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Lloyds Tsb Bank Plc

 
Page Created: 2008-11-20 07:33:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $3,484,228,393 Total Performance: 1.22 %
 
   

Lloyds Tsb Bank Plc
Highlights

Worst Move: Lloyds Tsb Bank Plc potentially lost $-971,590 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Lloyds Tsb Bank Plc potentially made $536,525 on changes made with United Parcel Service Inc (UPS) buying shares when price went up.
Good Save: Lloyds Tsb Bank Plc potentially saved $2,351,547 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Lloyds Tsb Bank Plc potentially missed $-2,271,271 on changes made with Colgate-Palmolive Co(CL) selling shares when price went up.
 

Lloyds Tsb Bank Plc
Contact Information

25 Gresham Street, London Ec2v 7hn,United Kingdom X0 00000,
Phone: 442076261500, Fax: , Website:

Lloyds Tsb Bank Plc
Symbols

Lloyds Tsb Bank Plc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1167831/0001157523-08-009279.txt
2008-11-12 http://www.sec.gov/Archives/edgar/data/1167831/0001157523-08-009193.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1167831/0001157523-08-006844.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1167831/0001157523-08-006741.txt
 

Lloyds Tsb Bank Plc
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 ... 328,896 $20,447,464 $897,886 4.59 % Added More 888 0.27 $2,424
Abbott Laboratories (ABT) US ABT Medical-Drugs 913,672 $51,686,425 $1,891,301 3.79 % Added More 1,648 0.18 $3,411
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 832,100 $8,412,531 $-890,347 -9.57 % Added More 90,558 12.21 $-96,897
Aetna Inc (AET) US AET Medical-Hmo 334,004 $7,778,953 $494,326 6.78 % Added More 792 0.23 $1,172
Air Products And Chemicals Inc (APD) US APD Industrial Gases 101,906 $5,246,121 $27,515 0.52 % Added More 212 0.20 $57
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 416,972 $9,348,512 $279,371 3.08 % Added More 928 0.22 $622
Alcoa Inc (AA) US AA Metal-Aluminum 657,788 $6,235,830 $-453,874 -6.78 % Added More 1,462 0.22 $-1,009
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 424,226 $12,421,337 $1,102,988 9.74 % Added More 1,060 0.25 $2,756
Altria Group Inc (MO) US MO Tobacco 1,040,722 $17,650,645 $395,474 2.29 % Added More 40,742 4.07 $15,482
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 408 $5,818 $412 7.62 % New Holding 408 100.00 $412
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 881,320 $27,162,282 $1,295,540 5.00 % Sold Some -102,600 -10.42 $-150,822
American Express Co (AXP) US AXP Finance-Credit Car ... 900 $17,442 $-603 -3.34 % New Holding 900 100.00 $-603
American Tower Corp (AMT) US AMT Wireless Equipment 829,342 $19,953,969 $-1,749,912 -8.06 % Added More 1,906 0.23 $-4,022
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 578,888 $32,614,550 $503,633 1.56 % Added More 1,412 0.24 $1,228
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 114,196 $4,357,719 $342,588 8.53 % Added More 396 0.34 $1,188
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 33,290 $449,415 $0 0.00 % Sold Some -276,430 -89.25 $0
Apple Inc (AAPL) US AAPL Computers 402,528 $36,191,292 $-84,531 -0.23 % Added More 1,084 0.27 $-228
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 606,702 $6,752,593 $430,758 6.81 % Added More 1,402 0.23 $995
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,047,242 $9,948,799 $-471,259 -4.52 % Added More 2,324 0.22 $-1,046
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,014 $51,941 $2,477 5.00 % New Holding 2,014 100.00 $2,477
At And T Inc (T) US T Telephone-Integrat ... 3,018,772 $80,208,772 $1,177,321 1.48 % Added More 235,514 8.46 $91,850
Autonation Inc (AN) US AN Retail-Automobile 1,673,054 $10,272,552 $301,150 3.02 % Added More 4,080 0.24 $734
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 214 $11,145 $-631 -5.36 % New Holding 214 100.00 $-631
Baker Hughes Inc (BHI) US BHI Oil-Field Services 184,814 $5,923,289 $452,794 8.27 % New Holding 184,814 100.00 $452,794
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 426,260 $8,111,728 $247,231 3.14 % Added More 113,200 36.15 $65,656
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,843,582 $28,004,011 $-3,336,883 -10.64 % Added More 536,790 41.07 $-971,590
Bank Of New York Mellon Corpthe (BK) US BK - 480,504 $13,761,635 $-264,277 -1.88 % Sold Some -125,660 -20.73 $69,113
Baxter International Inc (BAX) US BAX Medical Products 601,292 $34,454,032 $-1,184,545 -3.32 % Added More 166,166 38.18 $-327,347
Boeing Co (BA) US BA Aerospace/Defense 566,252 $22,400,929 $-1,676,106 -6.96 % Added More 179,880 46.55 $-532,445
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 292 $14,480 $-1,291 -8.18 % New Holding 292 100.00 $-1,291
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 781,638 $16,015,763 $734,740 4.80 % Added More 1,890 0.24 $1,777
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -285,488 -100.00 $-165,583
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 110,542 $8,570,321 $-455,433 -5.04 % New Holding 110,542 100.00 $-455,433
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 547,320 $20,568,286 $492,588 2.45 % New Holding 547,320 100.00 $492,588
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 167,254 $4,892,180 $-132,131 -2.62 % Added More 396 0.23 $-313
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 419,222 $14,270,317 $-1,303,780 -8.37 % Added More 1,302 0.31 $-4,049
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 302,298 $10,940,165 $335,551 3.16 % Added More 722 0.23 $801
Cbs Corp (CBS) US CBS Television 313,434 $1,902,544 $0 0.00 % Sold Some -658,560 -67.75 $0
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 1,182,002 $18,604,711 $-366,421 -1.93 % Added More 2,454 0.20 $-761
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 967,574 $71,019,932 $5,921,553 9.09 % Added More 2,068 0.21 $12,656
China Medical Technologies Inc (CMED) KY CMED Medical Products 133,000 $2,981,860 $-123,690 -3.98 % Added More 37,000 38.54 $-34,410
Chubb Corp (CB) US CB Property/Casualty ... 532,004 $25,360,631 $180,881 0.71 % Added More 974 0.18 $331
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,932,420 $43,610,538 $-353,918 -0.80 % Added More 1,247,400 46.45 $-112,266
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 3,192,488 $52,516,428 $-319,249 -0.60 % Added More 6,332 0.19 $-633
Cit Group Inc (CIT) US CIT Finance-Commercial 1,054 $2,740 $-801 -22.61 % New Holding 1,054 100.00 $-801
Citigroup Inc (C) US C Finance-Invest Bnk ... 686 $5,735 $-878 -13.27 % Sold Some -1,837,146 -99.96 $2,351,547
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 727,984 $16,445,159 $14,560 0.08 % Added More 1,110 0.15 $22
Clorox Co (CLX) US CLX Consumer Products- ... 72,398 $4,435,825 $278,008 6.68 % Added More 130 0.17 $499
Cme Group Inc (CME) US CME Finance-Other Serv ... 38,740 $7,240,893 $-1,461,660 -16.79 % Sold Some -18 -0.04 $679
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,342 $232,324 $-1,816 -0.77 % Sold Some -1,412,736 -99.62 $480,330
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,200 $76,860 $5,448 7.62 % Sold Some -500,280 -99.76 $-2,271,271
Comcast Corp (CCT) US CCT - 1,567,620 $30,803,733 $-156,762 -0.50 % Added More 3,538 0.22 $-354
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,058,026 $16,452,304 $-74,062 -0.44 % Added More 2,524 0.23 $-177
Conocophillips (COP) US COP Oil Comp-Integrate ... 863,238 $43,066,944 $4,618,323 12.01 % Added More 20,102 2.38 $107,546
Consol Energy Inc (CNX) US CNX Coal 229,150 $5,469,811 $164,988 3.11 % Added More 422 0.18 $304
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 85,334 $2,061,669 $56,320 2.80 % Sold Some -91,948 -51.86 $-60,686
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 909,288 $7,628,926 $-700,152 -8.40 % Added More 3,224 0.35 $-2,482
Corrections Corp Of America (CXW) US CXW Private Correction ... 588 $8,185 $994 13.81 % New Holding 588 100.00 $994
Covidien Ltd (COV) BM COV Medical Products 676,954 $25,284,232 $-534,794 -2.07 % Added More 675,782 57660.58 $-533,868
Csx Corp (CSX) US CSX Transport-Rail 454,122 $16,348,392 $-2,515,836 -13.33 % Added More 1,052 0.23 $-5,828
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,140,338 $32,864,541 $570,169 1.76 % Added More 264,742 30.23 $132,371
Danaher Corp (DHR) US DHR Diversified Manufa ... 317,298 $17,153,130 $209,417 1.23 % Sold Some -87,864 -21.68 $-57,990
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 2,090 $7,754 $-397 -4.87 % New Holding 2,090 100.00 $-397
Deere And Co (DE) US DE Machinery-Farm 285,550 $9,628,746 $282,695 3.02 % Added More 578 0.20 $572
Del Monte Foods Co (DLM) US DLM Food-Canned 3,348 $19,017 $-134 -0.69 % No Change - - -
Dell Inc (DELL) US DELL Computers 1,591,086 $16,865,512 $159,109 0.95 % Sold Some -32,306 -1.99 $-3,231
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 210,400 $3,660,960 $-2,104 -0.05 % Added More 43,400 25.98 $-434
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 96,246 $3,494,692 $121,270 3.59 % Sold Some -19,588 -16.91 $-24,681
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 398 $2,093 $-131 -5.90 % New Holding 398 100.00 $-131
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 294,866 $20,920,743 $890,495 4.44 % Added More 722 0.24 $2,180
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 312,414 $1,737,022 $-6,248 -0.35 % Added More 652 0.20 $-13
Duke Realty Corp (DRE) US DRE Reits-Diversified 512 $4,076 $-998 -19.67 % New Holding 512 100.00 $-998
Eaton Corp (ETN) US ETN Diversified Manufa ... 263,998 $11,095,836 $559,676 5.31 % Sold Some -89,388 -25.29 $-189,503
Ebix Inc (EBIX) US EBIX Applications Softw ... 1,744 $43,112 $-314 -0.72 % New Holding 1,744 100.00 $-314
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 583,652 $19,797,476 $1,926,052 10.77 % Added More 1,526 0.26 $5,036
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 507,936 $13,673,637 $-147,301 -1.06 % Added More 992 0.19 $-288
Eli Lilly And Co (LLY) US LLY Medical-Drugs 385,012 $12,836,300 $519,766 4.22 % Added More 922 0.24 $1,245
Emerson Electric Co (EMR) US EMR Electric Products- ... 521,100 $17,060,814 $771,228 4.73 % Added More 1,030 0.19 $1,524
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 221,400 $3,210,300 $44,280 1.39 % New Holding 221,400 100.00 $44,280
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 199,230 $16,442,452 $1,267,103 8.34 % Added More 444 0.22 $2,824
Equity Residential (EQR) US EQR Reits-Apartments 750 $19,875 $-1,988 -9.09 % New Holding 750 100.00 $-1,988
Exelon Corp (EXC) US EXC Electric-Integrate ... 447,716 $22,887,242 $246,244 1.08 % Added More 96,140 27.34 $52,877
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,249,234 $171,684,031 $16,644,332 10.73 % Added More 5,084 0.22 $37,622
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 3,040 $1,429 $-638 -30.88 % No Change - - -
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 177,276 $3,469,291 $-195,004 -5.32 % Sold Some -207,750 -53.95 $228,525
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 546,348 $5,091,963 $125,660 2.53 % New Holding 546,348 100.00 $125,660
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 755,788 $24,170,100 $-665,093 -2.67 % Added More 1,052 0.13 $-926
Fluor Corp (FLR) US FLR Engineering/R And ... 924 $30,741 $-1,497 -4.64 % Sold Some -185,192 -99.50 $300,011
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 195,352 $5,280,365 $312,563 6.29 % Added More 480 0.24 $768
Ford Motor Co (F) US F - 4,198 $7,053 $-672 -8.69 % New Holding 4,198 100.00 $-672
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 358 % New Holding 358 100.00
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 387,492 $8,877,442 $286,744 3.33 % Added More 1,030 0.26 $762
Fortune Brands Inc (FO) US FO Consumer Products- ... 363,114 $13,220,981 $275,967 2.13 % Added More 930 0.25 $707
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -194,268 -100.00 $332,198
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 249,428 $13,441,675 $217,002 1.64 % Added More 548 0.22 $477
Frontline Ltd (FRO) BM FRO Transport-Marine 200 $5,878 $112 1.94 % New Holding 200 100.00 $112
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 795,810 $8,714,120 $-87,539 -0.99 % Added More 1,890 0.23 $-208
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -438 -100.00 $635
Genentech Inc (DNA) US DNA Medical-Biomedical ... 211,954 $17,089,851 $57,228 0.33 % Sold Some -16,490 -7.21 $-4,452
General Dynamics Corp (GD) US GD Aerospace/Defense 414,522 $22,069,151 $-1,786,590 -7.48 % Sold Some -41,570 -9.11 $179,167
General Electric Co (GE) US GE Diversified Manufa ... 878 $14,101 $-202 -1.41 % Sold Some -4,406,426 -99.98 $1,013,478
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 524 $246 $63 34.28 % New Holding 524 100.00 $63
Gilead Sciences Inc (GILD) US GILD Therapeutics 499,138 $22,571,020 $384,336 1.73 % Added More 970 0.19 $747
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 193,594 $12,008,636 $-921,507 -7.12 % Added More 338 0.17 $-1,609
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,222 $36,770 $-2,688 -6.81 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 97,840 $29,099,573 $628,133 2.20 % Added More 160 0.16 $1,027
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 252,200 $3,586,284 $12,610 0.35 % Sold Some -15,000 -5.61 $-750
Halliburton Co (HAL) US HAL Oil-Field Services 821,374 $14,505,465 $287,481 2.02 % Added More 40,410 5.17 $14,144
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 419,200 $6,174,816 $-1,182,144 -16.06 % Added More 962 0.23 $-2,713
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 209,644 $2,020,968 $-6,289 -0.31 % New Holding 209,644 100.00 $-6,289
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 674 $16,210 $121 0.75 % New Holding 674 100.00 $121
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 598,206 $24,670,015 $191,426 0.78 % Added More 1,532 0.25 $490
Hess Corp (HES) US HES Oil Comp-Integrate ... 187,592 $9,634,725 $120,059 1.26 % Added More 438 0.23 $280
Hewlett-Packard Co (HPQ) US HPQ Computers 1,143,280 $38,402,775 $2,801,036 7.86 % Added More 2,448 0.21 $5,998
Home Depot Inc (HD) US HD Retail-Building Pr ... 744,758 $15,423,938 $677,730 4.59 % Added More 1,690 0.22 $1,538
Honeywell International Inc (HON) US HON Diversified Manufa ... 313,672 $8,274,667 $-106,648 -1.27 % Added More 860 0.27 $-292
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 1,348 $8,991 $-1,024 -10.22 % New Holding 1,348 100.00 $-1,024
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 144,326 $2,508,386 $53,401 2.17 % Sold Some -823,658 -85.09 $-304,753
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 302,138 $4,390,065 $-90,641 -2.02 % Added More 76,600 33.96 $-22,980
Impac Mortgage Holdings Inc (IMH) US IMH Reits-Mortgage 2,000 $120 $-160 -57.14 % Sold Some -2,000 -50.00 $160
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 62,248 $1,502,044 $-19,297 -1.26 % New Holding 62,248 100.00 $-19,297
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 607,304 $9,115,633 $97,169 1.07 % Added More 1,516 0.25 $243
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,686,196 $35,216,030 $-1,101,340 -3.03 % Added More 6,160 0.22 $-2,526
Intelligent Environments Group (IEV.BE) GB IEV.BE Software Tools 6,600 $594 $0 0.00 % Added More 3,300 100.00 $0
International Business Machines C ... (IBM) US IBM Computers 731,472 $58,576,278 $248,700 0.42 % Added More 1,694 0.23 $576
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,720 $70,245 $3,457 5.17 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,430,088 $87,078,058 $4,247,361 5.12 % Added More 157,550 12.38 $467,924
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 600,438 $8,796,417 $-162,118 -1.80 % Added More 1,438 0.24 $-388
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,854,020 $59,588,203 $-4,505,269 -7.02 % Added More 26,446 1.44 $-64,264
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 366,292 $21,299,880 $593,393 2.86 % Added More 902 0.24 $1,461
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 584 $9,893 $-187 -1.85 % New Holding 584 100.00 $-187
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 872,996 $23,675,652 $61,110 0.25 % Added More 1,618 0.18 $113
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 558,816 $6,795,203 $-1,201,454 -15.02 % Added More 1,392 0.24 $-2,993
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 645,452 $13,341,493 $-387,271 -2.82 % Added More 1,564 0.24 $-938
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,074,656 $20,525,930 $805,992 4.08 % Added More 2,436 0.22 $1,827
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 227,004 $5,743,201 $263,325 4.80 % Sold Some -16,544 -6.79 $-19,191
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,325,058 $31,218,366 $834,787 2.74 % Added More 751,788 131.14 $473,626
Marvel Entertainment Inc (MVL) US MVL Toys 264,384 $7,151,587 $-47,589 -0.66 % Added More 71,000 36.71 $-12,780
Masco Corp (MAS) BE MAS Bldg Prod-Wood 775,708 $6,228,935 $372,340 6.35 % Sold Some -289,742 -27.19 $-139,076
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 223,874 $1,710,397 $-80,595 -4.50 % Added More 256 0.11 $-92
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 480,434 $27,149,325 $1,196,281 4.60 % Sold Some -211,232 -30.53 $-525,968
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,756 $69,854 $2,933 4.38 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 481,980 $15,230,568 $-2,949,718 -16.22 % Added More 1,020 0.21 $-6,242
Merck And Co Incnj (MRK) US MRK Medical-Drugs 710,870 $18,575,033 $-419,413 -2.20 % Sold Some -430,454 -37.71 $253,968
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 392,824 % Added More 1,532 0.39
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,422,022 $67,140,072 $-2,326,975 -3.34 % Added More 7,806 0.22 $-5,308
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 480,660 $12,795,169 $81,712 0.64 % Added More 215,200 81.06 $36,584
Monsanto Co (MON) US MON Agricultural Chemi ... 257,336 $19,251,306 $-980,450 -4.84 % Added More 678 0.26 $-2,583
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 789,378 $9,496,217 $71,044 0.75 % Sold Some -14,700 -1.82 $-1,323
Motorola Inc (MOT) US MOT Wireless Equipment 2,038,044 $7,948,372 $-101,902 -1.26 % Added More 4,714 0.23 $-236
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 1,295,416 $17,811,970 $557,029 3.22 % Sold Some -402,952 -23.72 $-173,269
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 1,293,052 % Added More 2,872 0.22
Nicor Inc (GAS) US GAS Gas-Distribution 409,838 $16,217,290 $295,083 1.85 % Sold Some -271,652 -39.86 $-195,589
Nike Inc (NKE) US NKE Athletic Footwear 431,740 $20,136,354 $980,050 5.11 % Added More 1,002 0.23 $2,275
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 303,162 $13,208,768 $-536,597 -3.90 % Added More 562 0.18 $-995
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 2,049,512 $8,689,931 $184,456 2.16 % Added More 1,257,834 158.88 $113,205
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 449,106 $21,840,025 $1,598,817 7.89 % Added More 1,070 0.23 $3,809
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,833,246 $31,201,847 $1,008,285 3.33 % Added More 4,034 0.22 $2,219
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 488,370 $11,476,695 $253,952 2.26 % Added More 152,470 45.39 $79,284
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 579,668 $6,793,709 $660,822 10.77 % Sold Some -503,592 -46.48 $-574,095
Peabody Energy Corp (BTU) US BTU Coal 137,902 $3,379,978 $-131,007 -3.73 % Added More 494 0.35 $-469
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 502,464 $26,700,937 $20,099 0.07 % Added More 1,108 0.22 $44
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 2,479,208 $50,699,804 $-3,619,644 -6.66 % Added More 382,000 18.21 $-557,720
Pfizer Inc (PFE) US PFE Medical-Drugs 2,575,782 $41,959,489 $1,184,860 2.90 % Added More 5,842 0.22 $2,687
Pg And E Corp (PCG) US PCG Electric-Integrate ... 589,590 $21,838,414 $1,025,887 4.92 % Added More 1,524 0.25 $2,652
Philip Morris International Inc (PM) US PM Tobacco 996,764 $38,425,252 $-548,220 -1.40 % Added More 2,756 0.27 $-1,516
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 290,606 % Sold Some -116,682 -28.64
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 78,312 $5,477,141 $22,710 0.41 % Added More 80 0.10 $23
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 399,664 $17,725,098 $63,946 0.36 % Added More 916 0.22 $147
Praxair Inc (PX) US PX Industrial Gases 318,316 $18,312,719 $299,217 1.66 % Added More 630 0.19 $592
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -543,048 -100.00 $1,721,462
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 961,812 $61,796,421 $2,308,349 3.88 % Added More 2,106 0.21 $5,054
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 541,476 $20,987,610 $666,015 3.27 % Added More 1,046 0.19 $1,287
Prologis (PLD) DE PLD Reits-Warehouse/In ... 542 $2,504 $81 3.35 % Added More 172 46.48 $26
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 291,472 $5,803,208 $-1,932,459 -24.98 % Added More 674 0.23 $-4,469
Public Storage (PSA) US PSA Reits-Storage 252,472 $16,307,166 $-292,868 -1.76 % Added More 646 0.25 $-749
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 730,112 $23,224,863 $-554,885 -2.33 % Added More 1,652 0.22 $-1,256
Quanta Services Inc (PWR) US PWR Commercial Service ... 342,470 $4,924,719 $520,554 11.81 % Added More 152,470 80.24 $231,754
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 313,220 $13,083,199 $1,635,008 14.28 % Added More 628 0.20 $3,278
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,454,472 $13,715,671 $-72,724 -0.52 % Added More 3,288 0.22 $-164
Schering-Plough Corp (SGP) US SGP Medical-Drugs 1,109,390 $17,461,799 $1,231,423 7.58 % Sold Some -81,380 -6.83 $-90,332
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 574,256 $28,844,879 $3,009,101 11.64 % Added More 1,482 0.25 $7,766
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 403,664 $5,316,255 $-371,371 -6.52 % Added More 332 0.08 $-305
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 293,478 $13,860,966 $-1,197,390 -7.95 % Added More 806 0.27 $-3,288
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 162 $3,898 $-760 -16.31 % New Holding 162 100.00 $-760
Southern Co (SO) US SO Electric-Integrate ... 1,100,550 $38,519,250 $880,440 2.33 % Added More 375,416 51.77 $300,333
Southern Copper Corp (PCU) PE PCU Metal-Copper 272,000 $3,152,480 $-329,120 -9.45 % Added More 219,200 415.15 $-265,232
Spx Corp (SPW) US SPW Diversified Manufa ... 85,276 $2,872,948 $133,031 4.85 % Added More 174 0.20 $271
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,243,626 $21,067,024 $945,156 4.69 % Added More 2,924 0.23 $2,222
Star Gas Partners Lp (SGU) US SGU Retail-Propane Dis ... 4,000 $7,520 $-520 -6.46 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 2,500 $20,950 $-2,375 -10.18 % Sold Some -954 -27.62 $906
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 299,002 $4,269,749 $-191,361 -4.28 % Added More 646 0.21 $-413
State Street Corp (STT) US STT Fiduciary Banks 244,300 $8,736,168 $-896,581 -9.30 % Added More 416 0.17 $-1,527
Sun Microsystems Inc (JAVA) US JAVA Computers 1,245,096 $4,619,306 $112,059 2.48 % Added More 2,994 0.24 $269
Sunoco Inc (SUN) US SUN Oil Refining And M ... 521,280 $19,824,278 $3,377,894 20.53 % Sold Some -18,212 -3.37 $-118,014
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 130,240 $1,315,424 $-14,326 -1.07 % Added More 30,000 29.92 $-3,300
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 404,188 $12,578,331 $-1,172,145 -8.52 % Added More 1,070 0.26 $-3,103
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 820,772 $18,910,587 $246,232 1.31 % Added More 996 0.12 $299
Tam Sa (TAM) BR TAM Airlines 126,400 $868,368 $-91,008 -9.48 % Sold Some -13,600 -9.71 $9,792
Target Corp (TGT) US TGT Retail-Discount 472,496 $14,203,230 $-1,521,437 -9.67 % Added More 1,132 0.24 $-3,645
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 311,780 $6,971,401 $617,324 9.71 % Sold Some -46,400 -12.95 $-91,872
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 686,100 $28,946,559 $-61,749 -0.21 % Added More 330,000 92.67 $-29,700
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 1,062,208 $16,814,753 $-562,970 -3.23 % Sold Some -27,814 -2.55 $14,741
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 615,204 $19,698,832 $-547,532 -2.70 % Added More 1,446 0.23 $-1,287
Tiffany And Co (TIF) BE TIF Retail-Jewelry 480 $9,466 $91 0.97 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,558,874 $13,094,542 $-327,364 -2.43 % Added More 3,510 0.22 $-737
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 1,119,062 $13,753,272 $805,725 6.22 % Added More 2,554 0.22 $1,839
Transocean Inc (RIG) KY RIG Oil-Field Services 170,028 $11,963,170 $459,076 3.99 % Added More 372 0.21 $1,004
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,172 $17,064 $1,711 11.14 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 1,172 $22,373 $-1,078 -4.59 % No Change - - -
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 191,580 $11,255,325 $536,424 5.00 % Added More 86,200 81.79 $241,360
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 1,416 $84,238 $651 0.77 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 639,834 $34,749,385 $1,989,884 6.07 % Added More 172,516 36.91 $536,525
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 571,852 $28,203,741 $177,274 0.63 % Added More 1,480 0.25 $459
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 577,328 $10,986,552 $92,372 0.84 % Added More 1,256 0.21 $201
Us Bancorp (USB) US USB Super-Regional Ban ... 681,342 $17,530,930 $381,552 2.22 % Added More 1,624 0.23 $909
Ust Inc (UST) US UST Tobacco 241,318 $16,650,942 $144,791 0.87 % Added More 476 0.19 $286
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 373,084 $6,902,054 $328,314 4.99 % Added More 972 0.26 $855
Ventas Inc (VTR) DE VTR Reits-Health Care 514 $11,868 $437 3.82 % New Holding 514 100.00 $437
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 768,420 $21,899,970 $-353,473 -1.58 % Sold Some -271,200 -26.08 $124,752
Vimpel-Communications (VIP) US VIP Cellular Telecom 324,060 $2,897,096 $-285,173 -8.96 % Added More 87,600 37.04 $-77,088
Wachovia Corp (WB) US WB Super-Regional Ban ... 270 $1,420 $24 1.74 % Sold Some -454,484 -99.94 $-40,904
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,288,026 $67,904,731 $128,803 0.19 % Sold Some -59,182 -4.39 $-5,918
Walt Disney Cothe (DIS) US DIS Multimedia 978,428 $20,224,107 $498,998 2.52 % Added More 374 0.03 $191
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 667,122 $20,940,960 $1,434,312 7.35 % Added More 1,514 0.22 $3,255
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 464 $6,937 $-492 -6.62 % New Holding 464 100.00 $-492
Wellpoint Inc (WLP) US WLP Medical-Hmo 400,296 $13,602,058 $-84,062 -0.61 % Added More 936 0.23 $-197
Wells Fargo And Co (WFC) US WFC - 1,725,404 $46,930,989 $-172,540 -0.36 % Added More 3,910 0.22 $-391
Whirlpool Corp (WHR) US WHR Appliances 85,000 $3,190,050 $-25,500 -0.79 % New Holding 85,000 100.00 $-25,500
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 116,000 $4,907,960 $288,840 6.25 % New Holding 116,000 100.00 $288,840
Wyeth (WYE) US WYE Medical-Drugs 661,832 $23,495,036 $2,025,206 9.43 % Added More 1,562 0.23 $4,780
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 354,076 $11,904,035 $212,446 1.81 % Added More 772 0.21 $463
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 628,212 $7,255,849 $760,137 11.70 % Added More 1,386 0.22 $1,677
Yingli Green Energy Holding Co Lt ... (YGE) US YGE Energy-Alternate S ... 130,000 $458,900 $-84,500 -15.55 % New Holding 130,000 100.00 $-84,500
Yum Brands Inc (YUM) US YUM Retail-Restaurants 667,956 $16,946,044 $166,989 0.99 % Added More 1,526 0.22 $382
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 96,982 $3,860,853 $-53,340 -1.36 % Sold Some -280,000 -74.27 $154,000
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 152,470 % New Holding 152,470 100.00
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Listed 237 holdings.
 

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