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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Sei Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 62,321 % Sold Some -2,000 -3.10
3m Co (MMM) US MMM Diversified Manufa ... 33,180 % Sold Some -13,920 -29.55
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 184,500 % Sold Some -21,400 -10.39
Abbott Labs (ABT) US ABT Medical-Drugs 657,900 % Sold Some -53,500 -7.52
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,130 % Added More 1,170 39.52
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -2,500 -100.00
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 96,197 % Sold Some -3,100 -3.12
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 42,617 % Sold Some -1,400 -3.18
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 71,000 % Sold Some -4,500 -5.96
Aetna Inc (AET) US AET Medical-Hmo 139,000 % Sold Some -24,900 -15.19
Aflac Inc (AFL) US AFL Life/Health Insura ... 135,900 % Added More 101,100 290.51
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 61,990 % Added More 13,525 27.90
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,860 % New Holding 5,860 100.00
Alcoa Inc (AA) US AA Metal-Aluminum 3,700 % Sold Some -5,900 -61.45
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 24,300 % Sold Some -12,000 -33.05
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,200 % Sold Some -13,700 -72.48
Allergan Inc (AGN) US AGN Medical-Drugs 44,950 % Added More 24,250 117.14
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,570 % New Holding 1,570 100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 84,920 % Added More 3,800 4.68
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 6,900 % Sold Some -15,000 -68.49
Altria Group Inc (MO) US MO Tobacco 147,700 % Added More 61,900 72.14
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 423,560 % Sold Some -115,240 -21.38
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 18,200 % Added More 4,000 28.16
Ameren Corp (AEE) US AEE Electric-Integrate ... 24,100 % Added More 10,600 78.51
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -1,545 -100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 13,200 % New Holding 13,200 100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 72,400 % Sold Some -11,400 -13.60
American Express Co (AXP) US AXP Finance-Credit Car ... 8,720 % Added More 520 6.34
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 311,045 % Added More 12,510 4.19
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 90,391 % Sold Some -2,900 -3.10
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 9,380 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 16,000 % Sold Some -8,800 -35.48
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 55,100 % Added More 11,300 25.79
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 60,400 % Added More 37,700 166.07
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 40,200 % Sold Some -142,700 -78.02
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 39,700 % Sold Some -27,800 -41.18
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 49,200 % Added More 24,800 101.63
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 30,000 % Added More 14,100 88.67
Apple Inc (AAPL) US AAPL Computers 293,420 % Sold Some -140,880 -32.43
Applera Corp (CRA) US CRA Medical-Biomedical ... 120,000 % Added More 77,300 181.03
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 163,400 % Sold Some -19,900 -10.85
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 116,900 % New Holding 116,900 100.00
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 21,386 % Sold Some -700 -3.16
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 38,627 % Sold Some -1,200 -3.01
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 4,120 % New Holding 4,120 100.00
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 71,700 % Sold Some -2,300 -3.10
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 45,100 % Added More 14,100 45.48
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,700 % Added More 8,000 296.29
At And T Inc (T) US T Telephone-Integrat ... 805,791 % Sold Some -79,300 -8.95
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 43,291 % Sold Some -1,400 -3.13
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,800 % Sold Some -13,600 -49.63
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,775 % Sold Some -565 -24.14
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,200 % Sold Some -5,300 -50.47
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 17,100 % Added More 6,000 54.05
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 26,300 % Added More 4,200 19.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 100,800 % Added More 10,200 11.25
Avnet Inc (AVT) US AVT Electronic Parts D ... 5,650 % Added More 2,540 81.67
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 157,340 % Sold Some -17,660 -10.09
Baker Hughes Inc (BHI) US BHI Oil-Field Services 12,300 % Sold Some -42,200 -77.43
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,700 % Sold Some -86,700 -92.82
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 697,192 % Added More 81,799 13.29
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 75,921 % Added More 38,021 100.31
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 23,240 % Sold Some -700 -2.92
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -11,179 -100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... 54,300 % Added More 41,600 327.55
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,300 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 562,800 % Sold Some -4,200 -0.74
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 77,800 % Added More 48,300 163.72
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 163,645 % Added More 45,045 37.98
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 16,200 % Added More 10,900 205.66
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 81,700 % Added More 24,100 41.84
Big Lots Inc (BIG) US BIG Retail-Discount 3,600 % Sold Some -6,900 -65.71
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 205,600 % Added More 22,300 12.16
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 870 % New Holding 870 100.00
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 20,400 % Added More 6,700 48.90
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,900 % Sold Some -2,700 -31.39
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 134,200 % Added More 12,800 10.54
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 48,200 % Added More 42,500 745.61
Boeing Co (BA) US BA Aerospace/Defense 83,800 % Sold Some -45,010 -34.94
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 25,900 % Added More 7,200 38.50
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,500 % New Holding 12,500 100.00
Brady Corp (BRC) US BRC Identification Sys ... 44,812 % Sold Some -1,400 -3.02
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 152,900 % Sold Some -32,600 -17.57
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,420 % Added More 270 8.57
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 46,400 % Added More 10,400 28.88
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 20,300 % Sold Some -4,600 -18.47
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,500 % New Holding 4,500 100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 27,000 % Added More 24,100 831.03
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 26,300 % New Holding 26,300 100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 60,800 % Sold Some -30,200 -33.18
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,100 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,700 % Sold Some -2,800 -62.22
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -12,198 -100.00
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 30,021 % Sold Some -1,000 -3.22
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 60,500 % Sold Some -23,500 -27.97
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... None - - - % Sold All -8,800 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 185,630 % Sold Some -92,570 -33.27
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -10,700 -100.00
Centex Corp (CTX) US CTX Bldg-Residential/C ... 53,400 % Added More 45,300 559.25
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,700 % Sold Some -21,400 -76.15
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 45,557 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 64,086 % Sold Some -2,000 -3.02
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 45,900 % Added More 18,500 67.51
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 345,856 % Sold Some -46,400 -11.82
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 155,100 % Added More 53,720 52.98
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -570 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 3,200 % New Holding 3,200 100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 26,100 % Sold Some -12,900 -33.07
Cigna Corp (CI) US CI Life/Health Insura ... 237,460 % Sold Some -152,020 -39.03
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 25,300 % Added More 11,600 84.67
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 5,300 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 12,500 % New Holding 12,500 100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 554,225 % Sold Some -151,325 -21.44
Cit Group Inc (CIT) US CIT Finance-Commercial 16,200 % New Holding 16,200 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 846,153 % Sold Some -171,500 -16.85
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 19,100 % Sold Some -48,100 -71.57
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 21,700 % Sold Some -16,400 -43.04
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 72,700 % Sold Some -42,700 -37.00
Clorox Co (CLX) US CLX Consumer Products- ... 32,700 % New Holding 32,700 100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 15,338 % Added More 4,735 44.65
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 57,900 % Sold Some -47,400 -45.01
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 822,300 % Added More 104,400 14.54
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 157,000 % Added More 34,700 28.37
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 392,400 % Added More 72,700 22.74
Comcast Corp (CCT) US CCT - 86,644 % Sold Some -64,000 -42.48
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -4,900 -100.00
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 76,811 % Sold Some -2,400 -3.02
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,300 % Sold Some -20,300 -89.82
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,500 % Sold Some -7,500 -30.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 394,905 % Sold Some -88,100 -18.23
Consol Energy Inc (CNX) US CNX Coal 94,500 % Added More 75,500 397.36
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 23,500 % New Holding 23,500 100.00
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 74,000 % Sold Some -1,400 -1.85
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 159,900 % Sold Some -34,800 -17.87
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 11,000 % Sold Some -27,600 -71.50
Corinthian Colleges Inc (COCO) US COCO Schools 50,034 % Sold Some -1,600 -3.09
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 48,700 % Added More 8,600 21.44
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,775 % Added More 55 3.19
Costco Whsl Corp (COST) US COST Retail-Discount 129,200 % Added More 39,300 43.71
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 143,000 % Sold Some -96,400 -40.26
Covidien Limited (COV) BM COV Medical Products 1,400 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 20,200 % Sold Some -3,000 -12.93
Cummins Inc (CMI) US CMI Engines-Internal C ... 82,200 % Sold Some -79,400 -49.13
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 586,919 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 47,766 % Sold Some -1,500 -3.04
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 108,200 % Added More 92,700 598.06
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,500 % Added More 6,100 58.65
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 13,500 % Added More 3,600 36.36
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 80,200 % Added More 19,800 32.78
Dean Foods Co (DF) US DF Food-Dairy Product ... 3,200 % Sold Some -7,000 -68.62
Deere And Co (DE) US DE Machinery-Farm 155,455 % Added More 83,855 117.11
Dell Inc (DELL) US DELL Computers 31,850 % Sold Some -64,159 -66.82
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 112,072 % Sold Some -59,300 -34.60
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 34,600 % Added More 8,200 31.06
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,080 % Added More 24,480 255.00
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 6,600 % Added More 2,100 46.66
Directv Group Inc (DTV) US DTV Cable Tv 146,895 % Added More 49,295 50.50
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 49,200 % Added More 6,400 14.95
Disney Walt Co (DIS) US DIS Multimedia 20,900 % Sold Some -20,700 -49.75
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,500 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 85,400 % Sold Some -12,700 -12.94
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 43,300 % Sold Some -10,100 -18.91
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,800 % Sold Some -9,500 -62.09
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,800 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 72,000 % Sold Some -7,700 -9.66
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 21,000 % Added More 6,600 45.83
Dynegy Inc (DYN) US DYN Independ Power Pro ... 13,800 % Sold Some -46,400 -77.07
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,500 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 8,800 % Sold Some -25,900 -74.63
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,300 % Sold Some -7,300 -76.04
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -58,629 -100.00
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 58,300 % Added More 48,900 520.21
Edison Intl (EIX) US EIX Electric-Integrate ... 32,800 % Sold Some -9,700 -22.82
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,000 % Added More 3,300 70.21
Embarq Corp (EQ) US EQ Telecom Services 48,194 % Sold Some -43,400 -47.38
Emc Corp (EMC) US EMC Computers-Memory D ... 1,081,500 % Sold Some -316,300 -22.62
Emerson Elec Co (EMR) US EMR Electric Products- ... 90,300 % Added More 39,600 78.10
Entergy Corp (ETR) US ETR Electric-Integrate ... 37,300 % Sold Some -15,100 -28.81
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 40,900 % Added More 38,700 1759.09
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 9,800 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 20,891 % Sold Some -700 -3.24
Equity Residential (EQR) US EQR Reits-Apartments 68,800 % Added More 26,700 63.42
Exelon Corp (EXC) US EXC Electric-Integrate ... 60,024 % Sold Some -17,100 -22.17
Expedia Inc (EXPEW) US EXPEW - 199,500 % Sold Some -146,300 -42.30
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 48,400 % Added More 26,800 124.07
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 299,900 % Added More 19,000 6.76
Extra Space Storage Inc (EXR) US EXR Reits-Storage 29,900 % Added More 6,600 28.32
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,844,584 % Sold Some -51,300 -2.70
Factset Resh Sys Inc (FDS) US FDS Multimedia 33,934 % Sold Some -1,100 -3.13
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 86,232 % Sold Some -2,700 -3.03
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 81,800 % Sold Some -54,600 -40.02
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 26,300 % Sold Some -16,000 -37.82
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 84,700 % Added More 80,400 1869.76
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -560 -100.00
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 6,003 % New Holding 6,003 100.00
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 45,000 % Sold Some -120,500 -72.80
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -6,500 -100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... 37,361 % Sold Some -6,700 -15.20
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 34,000 % Added More 6,600 24.08
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 19,700 % Sold Some -600 -2.95
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 30,800 % Sold Some -4,000 -11.49
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 995 % Sold Some -290 -22.56
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -3,710 -100.00
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,900 % Sold Some -4,600 -48.42
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 157,823 % Sold Some -5,000 -3.07
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 83,000 % Sold Some -15,500 -15.73
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 15,700 % Sold Some -7,800 -33.19
Gamestop Corp (GME) US GME Retail-Computer Eq ... 367,900 % Added More 104,400 39.62
Gannett Inc (GCI) US GCI Publishing-Newspap ... 82,200 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 363,300 % Added More 172,505 90.41
General Dynamics Corp (GD) US GD Aerospace/Defense 74,200 % Added More 4,600 6.60
General Elec Co (GE) US GE Diversified Manufa ... 1,292,300 % Added More 67,600 5.51
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 22,700 % Added More 2,600 12.93
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 26,000 % Sold Some -7,100 -21.45
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 126,200 % Added More 40,200 46.74
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 127,500 % Added More 60,800 91.15
Gilead Sciences Inc (GILD) US GILD Therapeutics 71,200 % Added More 40,400 131.16
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 28,200 % Added More 13,500 91.83
Goodrich Corp (GR) US GR Aerospace/Defense- ... 153,700 % Added More 2,100 1.38
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 25,000 % Sold Some -7,500 -23.07
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 9,800 % Sold Some -9,900 -50.25
H C P (HC5.BE) BE HC5.BE Reits-Health Care 52,900 % Added More 45,900 655.71
Halliburton Co (HAL) US HAL Oil-Field Services 17,900 % Sold Some -43,300 -70.75
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 4,200 % New Holding 4,200 100.00
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -19,600 -100.00
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 48,500 % Added More 3,400 7.53
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -17,000 -100.00
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 10,100 % Added More 3,900 62.90
Healthextras Inc (HLEX) US HLEX Pharmacy Services 60,638 % Sold Some -1,900 -3.03
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 44,400 % Sold Some -7,300 -14.11
Hess Corp (HES) US HES Oil Comp-Integrate ... 76,400 % Added More 63,800 506.34
Hewlett Packard Co (HPQ) US HPQ Computers 520,896 % Sold Some -4,760 -0.90
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 21,700 % New Holding 21,700 100.00
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -3,600 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 74,300 % Added More 10,100 15.73
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 131,500 % Sold Some -13,500 -9.31
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 183,800 % Added More 37,800 25.89
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 78,100 % Added More 15,800 25.36
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 656,005 % Added More 381,700 139.15
Humana Inc (HUM) US HUM Medical-Hmo 88,800 % Added More 37,500 73.09
Igate Corp (IGTE) US IGTE Computer Services 50,689 % Sold Some -1,600 -3.05
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 19,600 % Sold Some -4,500 -18.67
Ims Health Inc (RX) US RX Medical Informatio ... 8,800 % Sold Some -8,600 -49.42
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 105,036 % Sold Some -13,464 -11.36
Ingram Micro Inc (IM) US IM Distribution/Whole ... 10,680 % Added More 830 8.42
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 48,121 % Sold Some -1,500 -3.02
Intel Corp (INTC) US INTC Electronic Compo-S ... 328,900 % Sold Some -25,100 -7.09
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 4,000 % Sold Some -3,500 -46.66
International Business Machines C ... (IBM) US IBM Computers 355,500 % Sold Some -30,200 -7.82
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 22,900 % Sold Some -20,900 -47.71
International Game Technology (IGT) US IGT Casino Services 133,800 % Added More 132,895 14684.53
International Paper Co (IP) US IP Paper&Related Prod ... 28,100 % New Holding 28,100 100.00
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -11,800 -100.00
Intuit (INTU) US INTU Applications Softw ... 59,700 % Added More 41,400 226.22
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 18,515 % New Holding 18,515 100.00
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 67,696 % Sold Some -2,100 -3.00
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 18,800 % Added More 5,100 37.22
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,000 % Sold Some -2,500 -45.45
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 45,400 % New Holding 45,400 100.00
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 135,000 % Added More 42,400 45.78
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 83,047 % Sold Some -2,600 -3.03
Johnson And Johnson (JNJ) US JNJ Medical Products 577,040 % Added More 44,036 8.26
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 215,000 % Sold Some -33,500 -13.48
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 104,905 % Added More 15,133 16.85
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 588,700 % Sold Some -38,000 -6.06
Kaydon Corp (KDN) US KDN Metal Processors&F ... 27,100 % Sold Some -900 -3.21
Kb Home (KBH) US KBH Bldg-Residential/C ... 40,500 % Added More 33,900 513.63
Kellogg Co (K) US K Food-Misc/Diversif ... 290,400 % Sold Some -23,900 -7.60
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 15,000 % Added More 4,100 37.61
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 53,468 % Sold Some -11,000 -17.06
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 27,200 % Added More 14,100 107.63
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,400 % Sold Some -7,100 -52.59
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 50,420 % Sold Some -3,180 -5.93
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 24,900 % Added More 5,200 26.39
Kroger Co (KR) US KR Food-Retail 227,900 % Sold Some -40,400 -15.05
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 109,900 % Added More 30,700 38.76
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,800 % No Change - - -
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 17,076 % Added More 800 4.91
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 81,635 % Sold Some -2,600 -3.08
Lauder Estee Cos Inc (EL) US EL Cosmet