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Meag New York Corp

 
Page Created: 2008-12-04 08:34:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-21 Current Value: $487,804,802 Total Performance: 11.57 %
 
   

Meag New York Corp
Highlights

Worst Move: Meag New York Corp potentially lost $-53,550 on changes made with Campbell Soup Co (CPB) buying shares when price went down.
Best Move: Meag New York Corp potentially made $9,421,581 on changes made with Us Bancorp (USB) buying shares when price went up.
Good Save: Meag New York Corp potentially saved $63,396 on changes made with Hudson City Bancorp Inc (HCBK) selling shares when price went down.
Missed Move: Meag New York Corp potentially missed $-515,782 on changes made with Chevron Corp(CVX) selling shares when price went up.
 

Meag New York Corp
Contact Information

540 Madison Ave., 6th Fl.,New York Ny 10022-3213,
Phone: 212-583-4800, Fax: , Website:

Meag New York Corp
Symbols

Meag New York Corp
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/1120014/0001120014-08-000011.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1120014/0001120014-08-000007.txt
 

Meag New York Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 33,300 $2,026,638 $135,531 7.16 % Added More 27,100 437.09 $110,297
Abbott Laboratories (ABT) US ABT Medical-Drugs 161,000 $8,367,170 $260,820 3.21 % Sold Some -10,100 -5.90 $-16,362
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 17,800 $391,600 $22,250 6.02 % New Holding 17,800 100.00 $22,250
Air Products And Chemicals Inc (APD) US APD Industrial Gases 10,700 $486,208 $40,553 9.09 % Added More 9,900 1237.50 $37,521
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -60,200 -100.00 $-142,072
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -29,200 -100.00 $-84,972
Allergan Incunited States (AGN) US AGN Medical-Drugs 10,500 $365,505 $54,180 17.40 % New Holding 10,500 100.00 $54,180
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -18,200 -100.00 $-102,102
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -241,400 -100.00 $-154,496
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -16,500 -100.00 $-71,445
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 136,000 $3,963,040 $175,440 4.63 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 41,600 $863,616 $146,848 20.48 % Sold Some -91,100 -68.65 $-321,583
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -11,069 -100.00 $-4,760
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,600 -100.00 $-14,724
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 38,100 $2,081,784 $171,831 8.99 % Added More 6,975 22.40 $31,457
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 14,000 $228,900 $-8,260 -3.48 % Sold Some -48,600 -77.63 $28,674
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 93,500 % Sold Some -20,800 -18.19
Apache Corp (APA) US APA Oil Comp-Explor An ... 79,000 $5,647,710 $785,260 16.14 % Sold Some -10,000 -11.23 $-99,400
Apple Inc (AAPL) US AAPL Computers 83,100 $7,684,257 $995,538 14.88 % Sold Some -12,100 -12.71 $-144,958
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -19,400 -100.00 $21,146
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 66,900 $601,431 $56,865 10.44 % No Change - - -
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -18,000 -100.00 $-42,840
At And T Inc (T) US T Telephone-Integrat ... 531,400 $14,900,456 $1,875,842 14.40 % Sold Some -3,870 -0.72 $-13,661
Atlas Pipeline Partners Lp (APL) US APL Pipelines None - - - % Sold All -20,000 -100.00 $20,400
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -18,900 -100.00 $4,725
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,500 $210,195 $-16,875 -7.43 % New Holding 13,500 100.00 $-16,875
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,000 $768,000 $125,400 19.51 % Added More 13,250 196.29 $83,078
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,900 $314,244 $55,883 21.62 % New Holding 2,900 100.00 $55,883
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -9,900 -100.00 $-28,314
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 15,100 $312,268 $34,730 12.51 % New Holding 15,100 100.00 $34,730
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 185,700 $2,668,509 $579,384 27.73 % Sold Some -51,470 -21.70 $-160,586
Bank Of New York Mellon Corpthe (BK) US BK - 29,700 $806,058 $82,566 11.41 % Sold Some -104,000 -77.78 $-289,120
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -68,100 -100.00 $-34,731
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -73,000 -100.00 $-224,840
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -7,300 -100.00 $-51,465
Baxter International Inc (BAX) US BAX Medical Products 119,400 $6,341,334 $550,434 9.50 % Sold Some -77,900 -39.48 $-359,119
Bb And T Corp (BBT) US BBT Commer Banks-South ... 72,600 $1,973,268 $299,112 17.86 % Added More 1,800 2.54 $7,416
Becton Dickinson And Co (BDX) US BDX Medical Products 13,600 $860,200 $40,664 4.96 % New Holding 13,600 100.00 $40,664
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 12,100 $238,007 $30,250 14.56 % New Holding 12,100 100.00 $30,250
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 13,300 $265,335 $33,649 14.52 % New Holding 13,300 100.00 $33,649
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,300 $633,879 $25,398 4.17 % New Holding 15,300 100.00 $25,398
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -7,500 -100.00 $-7,275
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -21,200 -100.00 $-184,228
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -50,500 -100.00 $-62,115
Boeing Co (BA) US BA Aerospace/Defense 57,900 $2,356,530 $207,861 9.67 % Sold Some -27,800 -32.43 $-99,802
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -6,450 -100.00 $-40,764
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 138,200 $2,802,696 $138,200 5.18 % New Holding 138,200 100.00 $138,200
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 135,300 $2,557,170 $300,366 13.30 % Sold Some -18,500 -12.02 $-41,070
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 10,500 $318,360 $-53,550 -14.39 % New Holding 10,500 100.00 $-53,550
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 55,100 $1,613,879 $225,910 16.27 % Added More 13,800 33.41 $56,580
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 40,100 $1,523,800 $206,916 15.71 % Sold Some -35,040 -46.63 $-180,806
Celanese Corp (CE) CH CE Chemicals-Diversif ... 87,300 $901,809 $163,251 22.10 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -17,500 -100.00 $3,500
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 80,500 $1,304,100 $129,605 11.03 % New Holding 80,500 100.00 $129,605
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 20,400 $290,700 $5,508 1.93 % Sold Some -8,000 -28.16 $-2,160
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 211,026 $15,940,904 $2,350,830 17.29 % Sold Some -46,300 -17.99 $-515,782
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 28,480 $1,611,683 $8,544 0.53 % Sold Some -49,500 -63.47 $-14,850
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -8,400 -100.00 $-24,108
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 585,600 $8,971,392 $497,760 5.87 % Sold Some -236,400 -28.75 $-200,940
Citigroup Inc (C) US C Finance-Invest Bnk ... 212,200 $1,532,084 $532,622 53.29 % Added More 177,950 519.56 $446,655
Clorox Co (CLX) US CLX Consumer Products- ... 6,200 $355,942 $992 0.27 % New Holding 6,200 100.00 $992
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,800 $310,680 $28,890 10.25 % New Holding 1,800 100.00 $28,890
Coach Inc (COH) US COH Retail-Apparel/Sho ... 23,400 $402,948 $88,218 28.02 % New Holding 23,400 100.00 $88,218
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 151,800 $6,668,574 $434,148 6.96 % Added More 43,230 39.81 $123,638
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 62,900 $3,940,685 $135,235 3.55 % Added More 34,500 121.47 $74,175
Comcast Corp (CCT) US CCT - 110,300 $2,073,640 $88,240 4.44 % Added More 102,800 1370.66 $82,240
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -12,700 -100.00 $-40,640
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -9,400 -100.00 $-72,568
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 12,700 $305,308 $15,621 5.39 % New Holding 12,700 100.00 $15,621
Copano Energy Llc (CPNO) US CPNO Pipelines None - - - % Sold All -60,000 -100.00 $-80,400
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -12,600 -100.00 $-47,628
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 247,000 $2,119,260 $187,720 9.71 % Sold Some -9,600 -3.74 $-7,296
Costco Wholesale Corp (COST) US COST Retail-Discount 17,000 $851,700 $86,870 11.35 % New Holding 17,000 100.00 $86,870
Covidien Ltd (COV) BM COV Medical Products 83,200 $2,842,944 $66,560 2.39 % Sold Some -56,100 -40.27 $-44,880
Cr Bard Inc (BCR) US BCR Disposable Medical ... 5,300 $429,724 $19,027 4.63 % Sold Some -19,900 -78.96 $-71,441
Cummins Inc (CMI) US CMI Engines-Internal C ... 46,500 $1,089,960 $263,190 31.83 % Sold Some -46,700 -50.10 $-264,322
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 153,700 $4,162,196 $43,036 1.04 % Sold Some -58,400 -27.53 $-16,352
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 92,400 $1,574,496 $323,400 25.84 % Sold Some -87,100 -48.52 $-304,850
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -28,300 -100.00 $-24,338
Deere And Co (DE) US DE Machinery-Farm 81,500 $2,594,960 $250,205 10.67 % Sold Some -40,800 -33.36 $-125,256
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -700 -100.00 $-140
Dell Inc (DELL) US DELL Computers 78,400 $824,768 $55,664 7.23 % New Holding 78,400 100.00 $55,664
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 18,200 $1,220,856 $137,956 12.73 % New Holding 18,200 100.00 $137,956
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -9,200 -100.00 $-20,700
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -12,300 -100.00 $-24,354
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -21,500 -100.00 $2,795
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 44,400 $588,744 $92,796 18.71 % Sold Some -39,600 -47.14 $-82,764
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 10,500 $373,275 $49,560 15.30 % New Holding 10,500 100.00 $49,560
Edison International (EIX) US EIX Electric-Integrate ... 126,500 $4,056,855 $314,985 8.41 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -100 -100.00 $-165
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 19,600 $372,988 $33,124 9.74 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -7,340 -100.00 $-24,075
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 69,400 $721,760 $107,570 17.51 % Sold Some -39,680 -36.37 $-61,504
Emerson Electric Co (EMR) US EMR Electric Products- ... 160,500 $5,144,025 $332,235 6.90 % Sold Some -54,280 -25.27 $-112,360
Energy Transfer Partners Lp (ETP) US ETP Pipelines None - - - % Sold All -57,000 -100.00 $-257,070
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,400 $2,107,184 $151,638 7.75 % Sold Some -12,750 -33.42 $-76,118
Enterprise Gp Holdings Lp (EPE) US EPE Pipelines None - - - % Sold All -20,000 -100.00 $-46,600
Enterprise Products Partners Lp (EPD) US EPD Pipelines None - - - % Sold All -84,000 -100.00 $-181,440
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 9,600 $768,192 $144,480 23.16 % New Holding 9,600 100.00 $144,480
Equitable Resources Inc (EQT) US EQT Pipelines 16,800 $504,000 $86,184 20.62 % Sold Some -10,000 -37.31 $-51,300
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... None - - - % Sold All -10,025 -100.00 $-23,559
Exelon Corp (EXC) US EXC Electric-Integrate ... 15,900 $846,039 $130,539 18.24 % Sold Some -7,150 -31.01 $-58,702
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 14,000 $442,260 $70,420 18.93 % New Holding 14,000 100.00 $70,420
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 58,700 $3,100,534 $189,014 6.49 % Sold Some -15,400 -20.78 $-49,588
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 233,900 $18,152,979 $2,128,490 13.28 % Sold Some -31,518 -11.87 $-286,814
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -204 -100.00 $-202
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 50,100 $41,082 $24,549 148.48 % New Holding 50,100 100.00 $24,549
Fedex Corp (FDX) US FDX Transport-Services 12,200 $818,376 $126,026 18.20 % New Holding 12,200 100.00 $126,026
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -6,150 -100.00 $-89,729
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 20,700 $473,202 $182,781 62.93 % New Holding 20,700 100.00 $182,781
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 34,000 $1,873,060 $193,460 11.51 % Sold Some -63,300 -65.05 $-360,177
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 20,000 $244,600 $54,400 28.60 % New Holding 20,000 100.00 $54,400
Genentech Inc (DNA) US DNA Medical-Biomedical ... 52,400 $3,760,748 $-66,024 -1.72 % Sold Some -29,640 -36.12 $37,346
General Dynamics Corp (GD) US GD Aerospace/Defense 29,300 $1,468,223 $38,383 2.68 % New Holding 29,300 100.00 $38,383
General Electric Co (GE) US GE Diversified Manufa ... 268,900 $4,735,329 $1,282,653 37.14 % Added More 227,975 557.05 $1,087,441
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 21,100 $1,314,319 $16,458 1.26 % Sold Some -4,400 -17.25 $-3,432
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 41,900 $2,515,676 $-286,177 -10.21 % Added More 6,900 19.71 $-47,127
Gilead Sciences Inc (GILD) US GILD Therapeutics 149,400 $6,587,046 $382,464 6.16 % Sold Some -16,800 -10.10 $-43,008
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 29,700 $1,930,500 $386,100 25.00 % Sold Some -3,690 -11.05 $-47,970
Halliburton Co (HAL) US HAL Oil-Field Services 35,000 $539,700 $68,600 14.56 % Sold Some -28,900 -45.22 $-56,644
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -13,000 -100.00 $-52,650
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 80,700 $3,343,401 $35,508 1.07 % Sold Some -16,800 -17.23 $-7,392
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 3,500 $72,450 $4,200 6.15 % New Holding 3,500 100.00 $4,200
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,000 -100.00 $-13,220
Hewlett-Packard Co (HPQ) US HPQ Computers 303,900 $10,414,653 $741,516 7.66 % Sold Some -81,600 -21.16 $-199,104
Home Depot Inc (HD) US HD Retail-Building Pr ... 60,400 $1,319,740 $201,132 17.98 % Sold Some -8,100 -11.82 $-26,973
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -49,300 -100.00 $-81,345
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 72,500 $1,102,725 $-39,150 -3.42 % Sold Some -117,400 -61.82 $63,396
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 12,200 $397,598 $43,310 12.22 % New Holding 12,200 100.00 $43,310
Inergy Lp (NRGY) US NRGY Retail-Propane Dis ... None - - - % Sold All -92,700 -100.00 $-68,598
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -11,600 -100.00 $-33,408
Intel Corp (INTC) US INTC Electronic Compo-S ... 494,300 $6,564,304 $519,015 8.58 % Added More 5,410 1.10 $5,681
International Business Machines C ... (IBM) US IBM Computers 66,300 $5,293,392 $537,030 11.29 % Added More 3,500 5.57 $28,350
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,600 $188,720 $9,936 5.55 % New Holding 1,600 100.00 $9,936
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -8,125 -100.00
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -32,000 -100.00 $-28,480
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 13,700 $238,106 $41,100 20.86 % Sold Some -19,400 -58.61 $-58,200
Johnson And Johnson (JNJ) US JNJ Medical Products 110,200 $6,262,666 $112,404 1.82 % Added More 670 0.61 $683
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 25,600 $432,640 $70,656 19.51 % New Holding 25,600 100.00 $70,656
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 368,900 $10,524,717 $1,899,835 22.02 % Added More 174,230 89.50 $897,285
Kellogg Co (K) US K Food-Misc/Diversif ... 82,000 $3,395,620 $59,040 1.76 % Added More 10,600 14.84 $7,632
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -42,100 -100.00 $-43,784
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 13,700 $782,681 $41,922 5.65 % Sold Some -2,100 -13.29 $-6,426
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines None - - - % Sold All -54,000 -100.00 $-140,400
Kinder Morgan Management Llc (KMR) US KMR Pipelines 16 $640 $33 5.46 % Sold Some -10,161 -99.84 $-21,033
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -8,650 -100.00 $-49,478
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -26,180 -100.00 $-33,510
Kroger Cothe (KR) US KR Food-Retail 27,300 $731,913 $63,609 9.51 % Sold Some -31,600 -53.65 $-73,628
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -15,100 -100.00 $-27,180
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -20,300 -100.00 $-138,446
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 59,000 $4,344,170 $333,940 8.32 % Sold Some -18,500 -23.87 $-104,710
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 201,500 $3,979,625 $590,395 17.41 % Sold Some -111,240 -35.56 $-325,933
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -28,400 -100.00 $-26,696
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 46,100 $1,466,902 $218,514 17.50 % No Change - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -18,500 -100.00 $-89,540
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -32,000 -100.00 $-139,840
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -22,500 -100.00 $-99,900
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -174,000 -100.00 $-226,200
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -24,400 -100.00 $-37,576
Mattel Inc (MAT) US MAT Toys 35,400 $475,068 $70,800 17.51 % Sold Some -42,500 -54.55 $-85,000
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 96,700 $2,819,772 $35,779 1.28 % New Holding 96,700 100.00 $35,779
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 170,500 $9,727,025 $705,870 7.82 % Added More 36,000 26.76 $149,040
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 10,100 $232,805 $45,046 23.99 % Sold Some -4,450 -30.58 $-19,847
Mckesson Corp (MCK) US MCK Health Care Cost C ... 10,300 $339,694 $45,114 15.31 % New Holding 10,300 100.00 $45,114
Medtronic Inc (MDT) US MDT Medical Instrument ... 42,800 $1,254,040 $11,128 0.89 % Added More 36,700 601.63 $9,542
Merck And Co Incnj (MRK) US MRK Medical-Drugs 92,900 $2,478,572 $289,848 13.24 % Added More 1,100 1.19 $3,432
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 65,800 $760,648 $236,880 45.22 % Added More 55,160 518.42 $198,576
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -3,800 -100.00 $-1,368
Microsoft Corp (MSFT) US MSFT Applications Softw ... 766,824 $14,684,680 $1,242,255 9.24 % Sold Some -80,410 -9.49 $-130,264
Monsanto Co (MON) US MON Agricultural Chemi ... 19,700 $1,455,042 $149,720 11.46 % New Holding 19,700 100.00 $149,720
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 38,000 $1,555,340 $149,340 10.62 % Sold Some -31,400 -45.24 $-123,402
National City Corp (NCC) US NCC Super-Regional Ban ... 401,400 $678,366 $40,140 6.28 % New Holding 401,400 100.00 $40,140
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 17,000 $395,420 $91,800 30.23 % Added More 12,500 277.77 $67,500
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... None - - - % Sold All -5,100 -100.00 $-14,076
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -15,400 -100.00 $-142,604
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -25,000 -100.00
Nike Inc (NKE) US NKE Athletic Footwear 16,800 $840,168 $107,520 14.67 % Sold Some -22,600 -57.36 $-144,640
Nisource Inc (NI) US NI Gas-Distribution 18,400 $207,736 $14,904 7.72 % Sold Some -9,900 -34.98 $-8,019
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 6,800 $315,112 $50,116 18.91 % New Holding 6,800 100.00 $50,116
Norfolk Southern Corp (NSC) US NSC Transport-Rail 18,300 $871,446 $79,239 10.00 % Sold Some -41,700 -69.50 $-180,561
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 7,900 $336,698 $64,227 23.57 % New Holding 7,900 100.00 $64,227
Nucor Corp (NUE) US NUE Steel-Producers 70,500 $2,303,940 $504,780 28.05 % Sold Some -16,000 -18.49 $-114,560
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -53,100 -100.00 $-205,497
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -20,500 -100.00 $-135,505
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 9,100 $239,694 $37,401 18.48 % New Holding 9,100 100.00 $37,401
Oneok Partners Lp (OKS) US OKS Pipelines None - - - % Sold All -44,000 -100.00 $-175,560
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 383,500 $6,055,465 $149,565 2.53 % Sold Some -7,000 -1.79 $-2,730
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -7,200 -100.00 $-41,328
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -660 -100.00 $-1,280
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 14,300 $380,952 $40,612 11.93 % New Holding 14,300 100.00 $40,612
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -6,600 -100.00 $-29,436
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 42,700 $735,294 $61,915 9.19 % Sold Some -12,500 -22.64 $-18,125
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 57,000 $3,103,650 $237,120 8.27 % Sold Some -23,370 -29.07 $-97,219
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -35,500 -100.00 $-55,735
Philip Morris International Inc (PM) US PM Tobacco 73,400 $2,938,202 $249,560 9.28 % New Holding 73,400 100.00 $249,560
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 4,700 $87,373 $12,267 16.33 % New Holding 4,700 100.00 $12,267
Piper Jaffray Cos (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -10,572 -100.00 $-92,928
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 42,800 % Added More 15,100 54.51
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... None - - - % Sold All -25,200 -100.00 $-61,992
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -13,100 -100.00 $-63,142
Praxair Inc (PX) US PX Industrial Gases 69,500 $3,835,010 $512,910 15.43 % Sold Some -45,430 -39.52 $-335,273
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 271,927 $16,707,195 $573,766 3.55 % Sold Some -87,160 -24.27 $-183,908
Prologis (PLD) DE PLD Reits-Warehouse/In ... 22,600 $72,320 $20,792 40.35 % New Holding 22,600 100.00 $20,792
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -12,500 -100.00 $-37,625
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -2,500 -100.00 $-13,450
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 123,100 $3,759,474 $163,723 4.55 % Added More 43,200 54.06 $57,456
Quanta Services Inc (PWR) US PWR Commercial Service ... 11,400 $178,524 $56,316 46.08 % Sold Some -17,200 -60.13 $-84,968
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 10,800 $478,548 $36,180 8.17 % New Holding 10,800 100.00 $36,180
Regency Energy Partners Lp (RGNC) US RGNC Pipelines None - - - % Sold All -65,000 -100.00 $-122,850
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -28,600 -100.00 $-45,474
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -9,300 -100.00
Reynolds American Inc (RAI) US RAI Tobacco None - - - % Sold All -28,300 -100.00 $-39,337
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -1,450 -100.00 $52,287
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 6,500 $463,450 $325 0.07 % New Holding 6,500 100.00 $325
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -40,500 -100.00 $-117,045
Ryder System Inc (R) US R Transport-Services 35,900 $1,239,268 $217,913 21.33 % Sold Some -79,300 -68.83 $-481,351
Safeway Inc (SWY) US SWY Food-Retail 14,100 $295,113 $42,441 16.79 % New Holding 14,100 100.00 $42,441
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -13,200 -100.00 $-23,364
Schering-Plough Corp (SGP) US SGP Medical-Drugs 242,755 $3,915,638 $653,011 20.01 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -9,000 -100.00 $-38,880
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 8,400 $332,556 $38,724 13.17 % New Holding 8,400 100.00 $38,724
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 47,100 $2,103,957 $283,542 15.57 % No Change - - -
Smith International Inc (SII) US SII Oil-Field Services 8,100 $193,833 $22,275 12.98 % New Holding 8,100 100.00 $22,275
Sonoco Products Co (SON) US SON Containers-Paper/P ... None - - - % Sold All -16,400 -100.00 $-59,532
Southwest Airlines Co (LUV) US LUV Airlines 33,200 $276,556 $18,924 7.34 % New Holding 33,200 100.00 $18,924
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... None - - - % Sold All -359,700 -100.00 $-276,969
Sprint Nextel Corp (S) US S Telephone-Integrat ... 104,300 $277,438 $134,547 94.16 % New Holding 104,300 100.00 $134,547
Spx Corp (SPW) US SPW Diversified Manufa ... 3,500 $120,225 $28,105 30.50 % Sold Some -10,400 -74.82 $-83,512
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 83,600 $2,440,284 $310,156 14.56 % Sold Some -11,800 -12.36 $-43,778
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 168,400 $2,748,288 $363,744 15.25 % Sold Some -60,800 -26.52 $-131,328
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 25,400 $216,662 $34,544 18.96 % Added More 23,700 1394.11 $32,232
State Street Corp (STT) US STT Fiduciary Banks 93,000 $3,434,490 $766,320 28.72 % Added More 54,900 144.09 $452,376
Stryker Corp (SYK) US SYK Medical Products 8,700 $331,731 $14,355 4.52 % New Holding 8,700 100.00 $14,355
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -9,800 -100.00
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 14,500 $393,820 $36,975 10.36 % Sold Some -63,500 -81.41 $-161,925
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -16,800 -100.00 $-34,272
Symantec Corp (SYMC) US SYMC Internet Security 165,800 $1,921,622 $255,332 15.32 % New Holding 165,800 100.00 $255,332
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -121,400 -100.00 $-114,116
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 18,000 $395,100 $4,680 1.19 % Added More 11,000 157.14 $2,860
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 34,900 $1,036,879 $159,842 18.22 % Sold Some -54,800 -61.09 $-250,984
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -55,000 -100.00 $-26,950
Target Corp (TGT) US TGT Retail-Discount 79,300 $2,500,329 $279,929 12.60 % Added More 60,670 325.65 $214,165
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... None - - - % Sold All -12,800 -100.00 $-8,704
Teppco Partners Lp (TPP) US TPP Pipelines None - - - % Sold All -15,000 -100.00 $-8,700
Tesoro Corp (TSO) US TSO Oil Refining And M ... None - - - % Sold All -12,600 -100.00 $-20,412
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 52,700 $771,528 $32,674 4.42 % Added More 36,900 233.54 $22,878
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 16,000 $535,200 $72,800 15.74 % Added More 11,500 255.55 $52,325
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -9,200 -100.00 $-37,536
Tiffany And Co (TIF) BE TIF Retail-Jewelry 8,800 $165,792 $8,624 5.48 % Sold Some -6,350 -41.91 $-6,223
Time Warner Inc (TWX) US TWX Multimedia 362,050 $3,258,450 $698,757 27.29 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 202,600 $4,114,806 $372,784 9.96 % Sold Some -105,500