MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 
 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $20,285,658,337 Total Performance: -4.03 %
 
Worst Move: Chevy Chase Bank potentially lost $-32,876,920 on changes made with Intel Corp (INTC) buying shares when price went down.
Best Move: Chevy Chase Bank potentially made $4,810,739 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Chevy Chase Bank potentially saved $295,623 on changes made with Netapp Inc (NTAP) selling shares when price went down.
Missed Move: Chevy Chase Bank potentially missed $-226,870 on changes made with Ambac Finl Group Inc(ABK) selling shares when price went up.
 
 
   

Chevy Chase Bank Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,411,310 $98,424,759 $-5,447,657 -5.24 % Added More 1,068,562 311.76 $-4,124,649
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 558,232 $25,913,129 $-513,573 -1.94 % Added More 420,398 305.00 $-386,766
Abbott Labs (ABT) US ABT Medical-Drugs 3,034,144 $171,641,526 $-7,008,873 -3.92 % Added More 2,306,579 317.02 $-5,328,197
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,047,740 $44,204,151 $-3,593,748 -7.51 % Added More 755,448 258.45 $-2,591,187
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,133,552 $6,619,944 $714,138 12.09 % Added More 856,203 308.70 $539,408
Aes Corp (AES) US AES Electric-Generatio ... 1,271,740 $18,402,078 $-1,691,414 -8.41 % Added More 956,710 303.68 $-1,272,424
Aetna Inc (AET) US AET Medical-Hmo 928,806 $38,173,927 $-2,256,999 -5.58 % Added More 693,456 294.64 $-1,685,098
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 190,726 $9,955,897 $387,174 4.04 % Added More 143,770 306.18 $291,853
Aflac Inc (AFL) US AFL Life/Health Insura ... 890,880 $50,290,176 $650,342 1.31 % Added More 661,371 288.16 $482,801
Agilent Technologies Inc (A) US A Electronic Measur ... 679,208 $21,856,913 $-3,253,406 -12.95 % Added More 496,793 272.34 $-2,379,638
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 398,280 $34,614,515 $51,776 0.14 % Added More 297,421 294.88 $38,665
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 107,662 $4,358,158 $-1,114,302 -20.36 % New Holding 107,662 100.00 $-1,114,302
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 332,732 $6,534,856 $-1,091,361 -14.31 % Added More 255,132 328.77 $-836,833
Alcoa Inc (AA) US AA Metal-Aluminum 1,538,914 $43,951,384 $-3,693,394 -7.75 % Added More 1,141,245 286.98 $-2,738,988
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 313,998 $12,710,639 $-1,698,729 -11.78 % Added More 235,510 300.05 $-1,274,109
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 189,292 $8,614,679 $-463,765 -5.10 % Added More 141,543 296.43 $-346,780
Allergan Inc (AGN) US AGN Medical-Drugs 581,828 $32,361,273 $-197,822 -0.60 % Added More 437,818 304.01 $-148,858
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 636,664 $8,123,833 $-95,500 -1.16 % Added More 500,102 366.20 $-75,015
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,052,250 $46,919,828 $-1,388,970 -2.87 % Added More 783,560 291.62 $-1,034,299
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 560,222 $11,428,529 $-1,915,959 -14.35 % Added More 402,118 254.33 $-1,375,244
Altria Group Inc (MO) US MO Tobacco 3,973,702 $82,096,683 $-4,172,387 -4.83 % Added More 2,984,803 301.83 $-3,134,043
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 581,188 $45,350,100 $-5,358,553 -10.56 % Added More 436,888 302.76 $-4,028,107
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -47,964 -100.00 $-226,870
Ameren Corp (AEE) US AEE Electric-Integrate ... 391,450 $15,759,777 $-641,978 -3.91 % Added More 293,577 299.95 $-481,466
America Movil S A De C V (AMX) US AMX Cellular Telecom 14,582 $726,913 $24,498 3.48 % Added More 7,051 93.62 $11,846
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 191,368 $4,043,606 $-223,901 -5.24 % Added More 101,718 113.46 $-119,010
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 762,124 $29,029,303 $-60,970 -0.20 % Added More 573,846 304.78 $-45,908
American Express Co (AXP) US AXP Finance-Credit Car ... 2,392,522 $92,710,228 $1,674,765 1.83 % Added More 1,842,742 335.17 $1,289,919
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,358,778 $113,713,269 $-8,734,808 -7.13 % Added More 4,146,571 342.06 $-6,758,911
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 415,618 $18,357,847 $843,705 4.81 % Added More 306,538 281.02 $622,272
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 304,128 $12,466,207 $-553,513 -4.25 % Added More 226,501 291.78 $-412,232
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 43,500 $4,738,020 $-801,705 -14.47 % New Holding 43,500 100.00 $-801,705
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,122,740 $129,232,411 $-5,667,716 -4.20 % Added More 1,600,321 306.32 $-4,272,857
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 886,968 $51,461,883 $2,838,298 5.83 % Added More 667,413 303.98 $2,135,722
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 545,790 $14,294,240 $-3,383,898 -19.14 % Added More 402,858 281.85 $-2,497,720
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,462,164 $97,336,257 $-1,827,705 -1.84 % Added More 1,116,951 323.55 $-1,396,189
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 657,744 $69,556,428 $1,137,897 1.66 % Added More 499,666 316.08 $864,422
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 167,702 $5,914,850 $-425,963 -6.71 % Added More 122,693 272.59 $-311,640
Apple Inc (AAPL) US AAPL Computers 1,657,280 $267,186,682 $-25,704,413 -8.77 % Added More 1,246,309 303.25 $-19,330,253
Applera Corp (CRA) US CRA Medical-Biomedical ... 153,300 $2,173,794 $-53,655 -2.40 % Added More 75,139 96.13 $-26,299
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 232,800 $6,432,264 $-500,520 -7.21 % New Holding 232,800 100.00 $-500,520
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,567,048 $42,998,054 $-4,415,323 -9.31 % Added More 1,904,819 287.63 $-3,276,289
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,228,552 $28,219,839 $-4,840,495 -14.64 % Added More 926,401 306.60 $-3,650,020
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 28,072 $854,231 $-127,166 -12.95 % Added More 15,747 127.76 $-71,334
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 106,076 $4,122,113 $-20,154 -0.48 % Added More 81,302 328.17 $-15,447
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 178,954 $10,196,799 $143,163 1.42 % Added More 134,629 303.73 $107,703
At And T Inc (T) US T Telephone-Integrat ... 11,410,494 $360,343,401 $-798,735 -0.22 % Added More 8,503,657 292.53 $-595,256
Atmos Energy Corp (ATO) US ATO Gas-Distribution 34,324 $917,824 $686 0.07 % New Holding 34,324 100.00 $686
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 418,590 $14,386,938 $-8,372 -0.05 % Added More 310,061 285.69 $-6,201
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,114,048 $49,575,136 $-779,834 -1.54 % Added More 812,119 268.97 $-568,483
Autonation Inc (AN) US AN Retail-Automobile 252,222 $3,061,975 $70,622 2.36 % Added More 188,198 293.94 $52,695
Autozone Inc (AZO) US AZO Retail-Auto Parts 80,336 $11,116,896 $142,195 1.29 % Added More 59,833 291.82 $105,904
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 167,804 $16,552,187 $-793,713 -4.57 % Added More 132,204 371.35 $-625,325
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 199,058 $9,503,029 $89,576 0.95 % Added More 149,170 299.00 $67,127
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 800,738 $34,391,697 $-80,074 -0.23 % Added More 598,249 295.44 $-59,825
Badger Meter Inc (BMI) US BMI Electronic Measur ... 61,700 $2,869,050 $-771,867 -21.19 % New Holding 61,700 100.00 $-771,867
Baker Hughes Inc (BHI) US BHI Oil-Field Services 575,914 $42,047,481 $-1,514,654 -3.47 % Added More 426,746 286.08 $-1,122,342
Ball Corp (BLL) US BLL Containers-Metal/G ... 182,720 $7,931,875 $-204,646 -2.51 % Added More 134,874 281.89 $-151,059
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,992,136 $275,159,362 $-4,765,832 -1.70 % Added More 6,845,455 318.88 $-3,628,091
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,201,494 $76,325,797 $-8,057,468 -9.54 % Added More 1,665,962 311.08 $-6,097,421
Bard C R Inc (BCR) US BCR Disposable Medical ... 185,902 $17,471,070 $16,731 0.09 % Added More 138,146 289.27 $12,433
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 202,540 $13,711,958 $202,540 1.49 % Added More 152,230 302.58 $152,230
Barry R G Corp Ohio (DFZ) US DFZ Footwear&Related A ... 32,966 $239,333 $-19,450 -7.51 % New Holding 32,966 100.00 $-19,450
Baxter Intl Inc (BAX) US BAX Medical Products 1,176,148 $79,872,211 $-2,552,241 -3.09 % Added More 877,824 294.25 $-1,904,878
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,353,898 $35,038,880 $81,234 0.23 % Added More 1,095,815 424.59 $65,749
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -54,382 -100.00 $28,279
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 110,386 $7,947,792 $-278,173 -3.38 % New Holding 110,386 100.00 $-278,173
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 466,644 $39,916,728 $-648,635 -1.59 % Added More 351,456 305.11 $-488,524
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 483,858 $15,318,944 $977,393 6.81 % Added More 360,179 291.22 $727,562
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 199,504 $5,544,216 $-231,425 -4.00 % Added More 152,522 324.63 $-176,926
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 12 $1,408,049 $-1,658 -0.11 % New Holding 12 100.00 $-1,658
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 653,386 $29,389,302 $45,737 0.15 % Added More 488,162 295.45 $34,171
Big Lots Inc (BIG) US BIG Retail-Discount 152,542 $4,609,819 $-558,304 -10.80 % Added More 110,342 261.47 $-403,852
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 548,844 $26,432,327 $-2,222,818 -7.75 % Added More 412,248 301.80 $-1,669,604
Bj Svcs Co (BJS) US BJS Oil-Field Services 552,660 $12,948,824 $-1,436,916 -9.98 % Added More 414,633 300.39 $-1,078,046
Black And Decker Corp (BDK) US BDK Tools-Hand Held 116,770 $7,391,541 $-88,745 -1.18 % Added More 87,842 303.65 $-66,760
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 610,278 $15,238,642 $-213,597 -1.38 % Added More 457,728 300.05 $-160,205
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 364,710 $11,156,479 $-1,491,664 -11.79 % Added More 272,282 294.58 $-1,113,633
Boeing Co (BA) US BA Aerospace/Defense 1,433,256 $90,338,126 $-4,156,442 -4.39 % Added More 1,065,753 289.99 $-3,090,684
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 224,584 $22,682,984 $-199,880 -0.87 % Added More 168,509 300.50 $-149,973
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,524,980 $30,956,255 $-2,449,231 -7.33 % Added More 1,907,876 309.16 $-1,850,640
Bp Plc (BP) DE BP Oil Comp-Integrate ... 204,588 $11,100,945 $-1,372,785 -11.00 % Added More 167,033 444.76 $-1,120,791
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,926,130 $82,723,559 $-5,182,492 -5.89 % Added More 2,911,356 286.89 $-3,842,990
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 838,818 $18,638,536 $-3,632,082 -16.30 % Added More 617,539 279.07 $-2,673,944
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 23,682 $355,940 $-65,362 -15.51 % New Holding 23,682 100.00 $-65,362
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -41,616 -100.00 $62,424
Bunge Limited (BG) BM BG Agricultural Opera ... 129,162 $10,379,458 $-1,827,642 -14.97 % New Holding 129,162 100.00 $-1,827,642
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 549,556 $55,016,051 $2,203,720 4.17 % Added More 409,609 292.68 $1,642,532
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 318,930 $16,074,072 $-350,823 -2.13 % Added More 240,705 307.70 $-264,776
Ca Inc (CA) US CA Enterprise Softwar ... 729,604 $16,189,913 $-1,481,096 -8.38 % Added More 544,596 294.36 $-1,105,530
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 183,358 $7,033,613 $-628,918 -8.20 % New Holding 183,358 100.00 $-628,918
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 10,260 $275,071 $-53,455 -16.27 % New Holding 10,260 100.00 $-53,455
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 408,318 $17,516,842 $-1,041,211 -5.61 % New Holding 408,318 100.00 $-1,041,211
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 461,418 $16,717,174 $-729,040 -4.17 % Added More 330,683 252.94 $-522,479
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,928 $552,520 $-8,524 -1.51 % New Holding 10,928 100.00 $-8,524
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 9,384 $710,087 $13,982 2.00 % Added More 5,454 138.77 $8,126
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 706,778 $31,437,485 $-947,083 -2.92 % Added More 525,306 289.46 $-703,910
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 673,590 $36,077,480 $-94,303 -0.26 % Added More 502,812 294.42 $-70,394
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,165,032 $76,973,664 $-5,289,245 -6.42 % Added More 863,709 286.63 $-3,921,239
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 324,896 $4,200,905 $-831,734 -16.52 % Added More 233,971 257.32 $-598,966
Celgene Corp (CELG) US CELG Medical-Biomedical ... 817,604 $55,180,094 $-6,622,592 -10.71 % Added More 636,704 351.96 $-5,157,302
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 613,430 $16,869,325 $-306,715 -1.78 % Added More 462,022 305.15 $-231,011
Centex Corp (CTX) US CTX Bldg-Residential/C ... 234,400 $3,689,456 $194,552 5.56 % Added More 177,152 309.44 $147,036
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 197,992 $7,640,511 $57,418 0.75 % Added More 145,977 280.64 $42,333
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 914,746 $40,852,556 $-329,309 -0.79 % Added More 701,496 328.95 $-252,539
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,057,048 $334,503,608 $-7,059,264 -2.06 % Added More 3,013,532 288.78 $-5,243,546
Chubb Corp (CB) US CB Property/Casualty ... 699,302 $32,958,103 $-881,121 -2.60 % Added More 511,334 272.03 $-644,281
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 82,814 $1,084,035 $-385,085 -26.21 % New Holding 82,814 100.00 $-385,085
Cigna Corp (CI) US CI Life/Health Insura ... 525,416 $20,843,253 $-1,092,865 -4.98 % Added More 395,758 305.23 $-823,177
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 304,904 $9,141,022 $673,838 7.95 % Added More 226,707 289.91 $501,022
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 244,112 $7,496,680 $107,409 1.45 % Added More 180,801 285.57 $79,552
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -79,266 -100.00 $-7,927
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 11,509,654 $256,435,091 $-25,551,432 -9.06 % Added More 8,598,655 295.38 $-19,089,014
Cit Group Inc (CIT) US CIT Finance-Commercial 528,972 $5,453,701 $772,299 16.49 % Added More 439,747 492.85 $642,031
Citadel Broadcasting Corp (CDL) US CDL Radio 56,514 $48,602 $-2,261 -4.44 % Added More 34,349 154.96 $-1,374
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,358,544 $189,561,355 $-2,486,051 -1.29 % Added More 7,985,536 336.51 $-1,916,529
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 299,234 $3,755,387 $125,678 3.46 % Added More 147,298 96.94 $61,865
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 375,622 $10,708,983 $-1,314,677 -10.93 % Added More 270,816 258.39 $-947,856
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,166,900 $40,421,416 $-1,563,646 -3.72 % Added More 932,861 398.59 $-1,250,034
Cleco Corp (CNL) US CNL Electric-Integrate ... 27,200 $677,280 $-18,224 -2.62 % New Holding 27,200 100.00 $-18,224
Clorox Co (CLX) US CLX Consumer Products- ... 273,870 $16,938,860 $536,785 3.27 % Added More 201,224 276.99 $394,399
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 102,270 $34,748,278 $-884,636 -2.48 % Added More 76,715 300.19 $-663,585
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 420,990 $5,670,735 $0 0.00 % Added More 314,812 296.49 $0
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 720,752 $20,512,602 $-1,636,107 -7.38 % Added More 547,702 316.49 $-1,243,284
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,888,188 $201,058,201 $-11,975,619 -5.62 % Added More 2,907,296 296.39 $-8,954,472
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 538,378 $9,066,286 $-554,529 -5.76 % Added More 403,000 297.68 $-415,090
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 540,438 $15,175,499 $-1,513,226 -9.06 % Added More 407,313 305.96 $-1,140,476
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,022,600 $78,177,770 $-1,523,674 -1.91 % Added More 769,115 303.41 $-1,145,981
Comcast Corp (CCT) US CCT - 5,654,806 $134,414,739 $904,769 0.67 % Added More 4,163,359 279.14 $666,137
Comerica Inc (CMA) US CMA Super-Regional Ban ... 281,226 $7,666,221 $-1,029,287 -11.83 % Added More 209,837 293.93 $-768,003
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -89,825 -100.00
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 15,414 $363,308 $-16,185 -4.26 % New Holding 15,414 100.00 $-16,185
Compass Minerals Intl Inc (CMP) US CMP Quarrying 227,350 $12,940,762 $-1,591,450 -10.95 % New Holding 227,350 100.00 $-1,591,450
Computer Sciences Corp (CSC) US CSC Computer Services 286,984 $12,719,131 $-588,317 -4.42 % Added More 205,987 254.31 $-422,273
Compuware Corp (CPWR) US CPWR Applications Softw ... 488,956 $5,202,492 $-444,950 -7.87 % Added More 352,739 258.95 $-320,992
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 911,224 $17,695,970 $-2,314,509 -11.56 % Added More 681,771 297.12 $-1,731,698
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,019,816 $230,955,528 $-10,478,762 -4.34 % Added More 2,236,993 285.75 $-7,762,366
Consol Energy Inc (CNX) US CNX Coal 342,042 $19,937,628 $-783,276 -3.78 % Added More 257,992 306.95 $-590,802
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 599,208 $24,663,401 $569,248 2.36 % Added More 471,165 367.97 $447,607
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 405,728 $8,508,116 $-531,504 -5.87 % Added More 318,478 365.01 $-417,206
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 337,468 $22,181,772 $1,511,857 7.31 % Added More 252,455 296.96 $1,130,998
Convergys Corp (CVG) US CVG Commercial Service ... 230,904 $3,689,846 $415,627 12.69 % Added More 169,107 273.64 $304,393
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 325,180 $14,701,388 $78,043 0.53 % Added More 240,809 285.41 $57,794
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 3,241,442 $53,807,937 $-15,688,579 -22.57 % Added More 2,500,829 337.67 $-12,104,012
Costco Whsl Corp (COST) US COST Retail-Discount 821,784 $55,355,370 $-345,149 -0.61 % Added More 617,117 301.52 $-259,189
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 530,364 % Added More 258,078 94.78
Covance Inc (CVD) US CVD Medical Labs&Testi ... 176,300 $16,343,010 $-699,911 -4.10 % New Holding 176,300 100.00 $-699,911
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 285,084 $9,652,944 $-1,260,071 -11.54 % Added More 212,035 290.26 $-937,195
Covidien Limited (COV) BM COV Medical Products 934,130 $49,564,938 $149,461 0.30 % Added More 700,558 299.93 $112,089
Csx Corp (CSX) US CSX Transport-Rail 760,018 $44,065,844 $-1,656,839 -3.62 % Added More 563,411 286.56 $-1,228,236
Cummins Inc (CMI) US CMI Engines-Internal C ... 380,006 $22,078,349 $-4,715,874 -17.60 % Added More 333,503 717.16 $-4,138,772
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,757,500 $101,613,875 $-4,935,925 -4.63 % Added More 2,033,627 280.93 $-3,640,192
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 549,134 $6,869,666 $252,602 3.81 % Added More 408,103 289.37 $187,727
Danaher Corp (DHR) US DHR Diversified Manufa ... 560,286 $43,450,179 $-3,047,956 -6.55 % Added More 440,823 369.00 $-2,398,077
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 267,274 $7,828,455 $-1,710,554 -17.93 % Added More 200,387 299.59 $-1,282,477
Dean Foods Co (DF) US DF Food-Dairy Product ... 294,682 $7,137,198 $-165,022 -2.25 % Added More 233,557 382.09 $-130,792
Deere And Co (DE) US DE Machinery-Farm 806,876 $51,236,626 $-4,720,225 -8.43 % Added More 598,843 287.85 $-3,503,232
Dell Inc (DELL) US DELL Computers 3,810,550 $77,582,798 $-18,938,434 -19.62 % Added More 2,763,711 264.00 $-13,735,644
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 43,684 $1,680,960 $-97,852 -5.50 % New Holding 43,684 100.00 $-97,852
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 2,145,478 $7,466,263 $-321,822 -4.13 % New Holding 2,145,478 100.00 $-321,822
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 229,936 $7,958,085 $172,452 2.21 % Added More 172,861 302.86 $129,646
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 903,980 $84,702,926 $741,264 0.88 % Added More 694,654 331.85 $569,616
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 106,916 $1,394,185 $168,927 13.78 % Added More 80,539 305.33 $127,252
Directv Group Inc (DTV) US DTV Cable Tv 1,331,754 $35,677,690 $-1,664,693 -4.45 % Added More 989,804 289.45 $-1,237,255
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 900,336 $15,053,618 $1,161,433 8.36 % Added More 676,023 301.37 $872,070
Disney Walt Co (DIS) US DIS Multimedia 3,701,748 $116,753,132 $-2,295,084 -1.92 % Added More 2,815,033 317.46 $-1,745,320
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,112,742 $46,290,067 $-1,212,889 -2.55 % Added More 837,349 304.05 $-912,710
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 397,664 $11,158,452 $3,977 0.03 % Added More 296,582 293.40 $2,966
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 378,796 $18,356,454 $-303,037 -1.62 % Added More 285,486 305.95 $-228,389
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,774,746 $59,666,961 $-3,159,048 -5.02 % Added More 1,330,431 299.43 $-2,368,167
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 306,880 $12,465,466 $-162,646 -1.28 % Added More 229,873 298.50 $-121,833
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,929,380 $84,892,720 $-3,453,590 -3.90 % Added More 1,500,136 349.48 $-2,685,243
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,411,780 $41,699,676 $-1,350,597 -3.13 % Added More 1,818,072 306.22 $-1,018,120
Dynegy Inc (DYN) US DYN Independ Power Pro ... 928,462 $4,967,272 $-464,231 -8.54 % Added More 704,922 315.34 $-352,461
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 884,012 $2,837,679 $176,802 6.64 % Added More 684,446 342.96 $136,889
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 143,134 $8,238,793 $-336,365 -3.92 % Added More 104,600 271.44 $-245,810
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 538,588 $7,938,787 $-1,201,051 -13.14 % Added More 402,571 295.97 $-897,733
Eaton Corp (ETN) US ETN Diversified Manufa ... 308,594 $21,376,306 $-1,107,852 -4.92 % Added More 239,721 348.06 $-860,598
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,069,662 $49,278,652 $-4,636,043 -8.59 % Added More 1,536,249 288.00 $-3,441,198
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 330,288 $15,094,162 $-13,212 -0.08 % Added More 248,288 302.79 $-9,932
Edison Intl (EIX) US EIX Electric-Integrate ... 608,958 $26,587,106 $-761,198 -2.78 % Added More 455,486 296.78 $-569,358
El Paso Corp (EP) US EP Pipelines 1,321,336 $20,744,975 $-1,057,069 -4.84 % Added More 994,335 304.07 $-795,468
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 595,790 $27,406,340 $-1,531,180 -5.29 % Added More 447,717 302.36 $-1,150,633
Electronic Data Sys Corp (EDS) US EDS Computer Services 939,638 $23,453,364 $150,342 0.64 % Added More 698,393 289.49 $111,743
Embarq Corp (EQ) US EQ Telecom Services 275,712 $13,054,963 $-66,171 -0.50 % Added More 203,844 283.63 $-48,923
Emc Corp (EMC) US EMC Computers-Memory D ... 3,924,408 $54,706,248 $-4,748,534 -7.98 % Added More 2,936,615 297.29 $-3,553,304
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,540,204 $68,477,470 $-7,223,557 -9.54 % Added More 1,168,160 313.98 $-5,478,670
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 269,738 $16,540,334 $-933,293 -5.34 % Added More 201,138 293.20 $-695,937
Entergy Corp (ETR) US ETR Electric-Integrate ... 364,348 $36,019,443 $-265,974 -0.73 % Added More 272,942 298.60 $-199,248
Enterprise Prods Partners L P (EPD) US EPD Pipelines 15,564 $439,683 $-6,226 -1.39 % New Holding 15,564 100.00 $-6,226
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 464,732 $43,429,205 $-859,754 -1.94 % Added More 348,881 301.14 $-645,430
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 243,066 $8,468,419 $-512,869 -5.71 % Added More 180,712 289.81 $-381,302
Equity Residential (EQR) US EQR Reits-Apartments 519,134 $21,621,931 $-1,894,839 -8.05 % Added More 391,271 306.00 $-1,428,139
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 90,000 $133,200 $10,800 8.82 % New Holding 90,000 100.00 $10,800
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,289,258 $91,047,400 $-4,473,725 -4.68 % Added More 944,316 273.76 $-3,276,777
Expedia Inc (EXPEW) US EXPEW - 393,250 $43,258 $-7,865 -15.38 % Added More 295,775 303.43 $-5,916
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 398,582 $13,715,207 $-231,178 -1.65 % Added More 299,082 300.58 $-173,468
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 470,068 $34,079,930 $-239,735 -0.69 % Added More 351,484 296.40 $-179,257
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,397,942 $791,699,304 $-7,694,477 -0.96 % Added More 7,796,801 299.74 $-5,769,633
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 261,050 $6,818,626 $472,501 7.44 % Added More 194,661 293.21 $352,336
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,215,876 $6,018,586 $-510,668 -7.82 % Added More 905,019 291.13 $-380,108
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 2,005,184 $12,873,281 $-3,208,294 -19.95 % Added More 1,545,634 336.33 $-2,473,014
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 161,930 $5,607,636 $625,050 12.54 % Added More 120,530 291.13 $465,246
Fedex Corp (FDX) US FDX Transport-Services 591,940 $49,012,632 $-2,859,070 -5.51 % Added More 444,365 301.11 $-2,146,283
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 320,862 $6,763,771 $-596,803 -8.10 % Added More 241,312 303.34 $-448,840
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,089,452 $16,548,776 $424,886 2.63 % Added More 839,023 335.03 $327,219
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 349,046 $3,842,996 $94,242 2.51 % Added More 289,217 483.40 $78,089
Firstenergy Corp (FE) US FE Electric-Integrate ... 570,438 $39,200,499 $256,697 0.65 % Added More 426,928 297.49 $192,118
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 100,000 $1,586,000 $-87,000 -5.20 % New Holding 100,000 100.00 $-87,000
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 311,946 $15,575,464 $-396,171 -2.48 % Added More 234,264 301.56 $-297,515
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 165,968 $10,894,140 $-995,808 -8.37 % Added More 124,463 299.87 $-746,778
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 216,100 $6,444,102 $166,397 2.65 % New Holding 216,100 100.00 $166,397
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 570,664 $17,376,719 $-4,297,100 -19.82 % Added More 423,799 288.56 $-3,191,206
Fortune Brands Inc (FO) US FO Consumer Products- ... 299,570 $17,261,223 $-835,800 -4.61 % Added More 227,801 317.40 $-635,565
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 939,060 $52,962,984 $-2,479,118 -4.47 % Added More 747,271 389.63 $-1,972,795
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 293,528 $29,810,704 $-184,923 -0.61 % Added More 217,554 286.35 $-137,059
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 23,040 $288,000 $-13,363 -4.43 % New Holding 23,040 100.00 $-13,363
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 68,890 $126,758 $-9,645 -7.07 % New Holding 68,890 100.00 $-9,645
Gamestop Corp (GME) US GME Retail-Computer Eq ... 303,414 $13,328,977 $-370,165 -2.70 % Added More 227,789 301.20 $-277,903
Gannett Inc (GCI) US GCI Publishing-Newspap ... 441,102 $7,551,666 $-966,013 -11.34 % Added More 331,978 304.22 $-727,032
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 944,448 $18,076,735 $-396,668 -2.14 % Added More 685,763 265.09 $-288,020
General Dynamics Corp (GD) US GD Aerospace/Defense 762,500 $65,033,625 $-6,832,000 -9.50 % Added More 572,568 301.45 $-5,130,209
General Elec Co (GE) US GE Diversified Manufa ... 20,814,130 $576,551,401 $-42,460,825 -6.85 % Added More 15,921,998 325.46 $-32,480,876
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 499,866 $12,736,586 $-134,964 -1.04 % Added More 385,491 337.04 $-104,083
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 732,954 $49,056,611 $-95,284 -0.19 % Added More 516,882 239.21 $-67,195
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,064,004 $11,363,563 $-446,882 -3.78 % Added More 797,780 299.66 $-335,068
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 404,046 $16,767,909 $-521,219 -3.01 % Added More 279,210 223.66 $-360,181
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 811,572 $12,587,482 $170,430 1.37 % Added More 611,247 305.12 $128,362
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 501,998 $37,700,050 $-2,223,851 -5.57 % Added More 376,813 301.00 $-1,669,282
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,726,660 $86,298,467 $-12,293,819 -12.46 % Added More 1,289,410 294.89 $-9,180,599
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 835,138 $134,373,704 $-5,344,883 -3.82 % Added More 648,003 346.27 $-4,147,219
Goodrich Corp (GR) US GR Aerospace/Defense- ... 234,622 $11,477,708 $-999,490 -8.01 % Added More 176,369 302.76 $-751,332
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 449,544 $9,224,643 $-791,197 -7.89 % Added More 340,910 313.81 $-600,002
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 131,102 $11,661,523 $-292,357 -2.44 % Added More 99,012 308.54 $-220,797
H C P (HC5.BE) BE HC5.BE Reits-Health Care 467,490 $16,394,874 $-705,910 -4.12 % New Holding 467,490 100.00 $-705,910
Halliburton Co (HAL) US HAL Oil-Field Services 1,637,772 $65,723,790 $-5,158,982 -7.27 % Added More 1,228,220 299.89 $-3,868,893
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 443,056 $17,895,032 $-948,140 -5.03 % Added More 328,788 287.73 $-703,606
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 109,328 $3,559,720 $-1,212,448 -25.40 % Added More 81,548 293.54 $-904,367
Harris Corp (HRS) US HRS Telecommunication ... 11,930 $584,451 $-27,200 -4.44 % New Holding 11,930 100.00 $-27,200
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 612,464 $37,819,652 $-1,665,902 -4.21 % Added More 464,763 314.66 $-1,264,155
Hasbro Inc (HAS) US HAS Toys 260,002 $9,651,274 $-850,207 -8.09 % Added More 190,461 273.88 $-622,807
Health Care Reit Inc (HCN) US HCN Reits-Health Care 10,100 $484,800 $-44,541 -8.41 % New Holding 10,100 100.00 $-44,541
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 619,252 $31,445,617 $-507,787 -1.58 % Added More 469,637 313.89 $-385,102
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 62,600 $3,145,024 $-220,352 -6.54 % New Holding 62,600 100.00 $-220,352
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 213,436 $4,5