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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $341,378,378 Total Performance: -9.44 %
 
Worst Move: Regentatlantic Capital Llc potentially lost $-1,692,641 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Regentatlantic Capital Llc potentially made $831,315 on changes made with Computer Sciences Corp (CSC) buying shares when price went up.
Good Save: Regentatlantic Capital Llc potentially saved $625,928 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Regentatlantic Capital Llc potentially missed $-164,279 on changes made with Electronic Data Sys Corp(EDS) selling shares when price went up.
 
 
   

Regentatlantic Capital Llc 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 ... 5,684 $394,811 $-38,992 -8.98 % Sold Some -341 -5.65 $2,339
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -4,559 -100.00 $1,049
Abbott Labs (ABT) US ABT Medical-Drugs 8,676 $475,011 $25,768 5.73 % Added More 20 0.23 $59
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 39,632 $77,679 $-22,590 -22.52 % No Change - - -
Advanced Photonix Inc (API) US API Electronic Measur ... 20,000 $32,200 $9,400 41.22 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 17,659 $231,509 $-45,913 -16.54 % New Holding 17,659 100.00 $-45,913
Aetna Inc (AET) US AET Medical-Hmo 19,362 $719,105 $-118,302 -14.12 % Sold Some -920 -4.53 $5,621
Agilent Technologies Inc (A) US A Electronic Measur ... 10,819 $375,744 $30,618 8.87 % Added More 3,858 55.42 $10,918
Alcoa Inc (AA) US AA Metal-Aluminum 44,344 $1,453,596 $-277,593 -16.03 % Added More 18,645 72.55 $-116,718
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 13,991 $463,102 $-50,368 -9.80 % New Holding 13,991 100.00 $-50,368
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 176,324 $3,060,985 $-454,916 -12.93 % Sold Some -30,398 -14.70 $78,427
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 39,535 $1,858,145 $-94,093 -4.81 % Sold Some -3,246 -7.58 $7,725
Altria Group Inc (MO) US MO Tobacco 30,490 $613,459 $-25,002 -3.91 % Sold Some -6,299 -17.12 $5,165
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,419 $253,936 $-27,666 -9.82 % Added More 1,115 21.02 $-4,806
American Express Co (AXP) US AXP Finance-Credit Car ... 5,303 $213,393 $-46,242 -17.81 % Sold Some -813 -13.29 $7,089
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -7,029 -100.00 $7,521
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 83,234 $2,184,060 $-1,168,605 -34.85 % Added More 30,710 58.46 $-431,168
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 13,630 $543,564 $-118,581 -17.90 % Sold Some -1,989 -12.73 $17,304
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 33,792 $1,717,985 $297,032 20.90 % Added More 20,840 160.90 $183,184
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 66,225 $4,674,161 $-380,794 -7.53 % Added More 4,801 7.81 $-27,606
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,085 $370,455 $61,459 19.88 % Added More 25 0.41 $253
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,425 $988,119 $-41,283 -4.01 % Added More 683 10.13 $-3,797
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 15,791 $295,292 $-9,317 -3.05 % Sold Some -6,915 -30.45 $4,080
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 19,798 $1,328,446 $-43,556 -3.17 % Sold Some -1,985 -9.11 $4,367
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 39,110 $1,219,059 $-450,156 -26.96 % Sold Some -4,011 -9.30 $46,167
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 14,433 $423,609 $27,278 6.88 % Sold Some -1,085 -6.99 $-2,051
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 15,091 $705,806 $-143,063 -16.85 % Sold Some -2,391 -13.67 $22,667
At And T Inc (T) US T Telephone-Integrat ... 162,876 $5,306,500 $-978,885 -15.57 % Added More 10,774 7.08 $-64,752
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 35,739 $1,927,762 $0 0.00 % Added More 14,734 70.14 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,164 $385,621 $-9,347 -2.36 % Added More 494 5.69 $-504
Avnet Inc (AVT) US AVT Electronic Parts D ... 12,755 $322,829 $-24,617 -7.08 % Sold Some -3,655 -22.27 $7,054
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 71,270 $1,596,448 $-1,015,598 -38.88 % Sold Some -14,893 -17.28 $212,225
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,882 $210,634 $-44,586 -17.46 % Added More 414 7.57 $-3,138
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 5,865 $237,005 $-51,377 -17.81 % New Holding 5,865 100.00 $-51,377
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,356 $204,666 $-10,249 -4.76 % Added More 70 3.06 $-305
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -11,518 -100.00 $10,366
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $233,360 $-23,459 -9.13 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -17,255 -100.00 $4,831
Boeing Co (BA) US BA Aerospace/Defense 4,700 $303,009 $-92,073 -23.30 % Added More 487 11.55 $-9,540
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 17,593 $703,720 $-215,514 -23.44 % Sold Some -3,520 -16.67 $43,120
Bp Plc (BP) DE BP Oil Comp-Integrate ... 20,555 $1,363,619 $-118,397 -7.98 % Added More 12,838 166.35 $-73,947
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 7,995 $558,451 $-5,037 -0.89 % Added More 4,675 140.81 $-2,945
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -8,527 -100.00 $21,062
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -2,682 -100.00 $61,525
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 17,757 $1,666,139 $-171,177 -9.31 % Added More 653 3.81 $-6,295
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 504,920 $4,902,773 $-636,199 -11.48 % New Holding 504,920 100.00 $-636,199
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -4,372 -100.00 $-5,290
Canon (CANN.SW) CH CANN.SW Office Automation& ... 38,328 $4,667,201 $-64,008 -1.35 % Added More 31,009 423.67 $-51,785
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 69,250 $2,641,888 $-1,062,295 -28.67 % Added More 255 0.36 $-3,912
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -9,620 -100.00 $34,247
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,237 $225,425 $-40,171 -15.12 % Added More 297 10.10 $-3,686
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8,690 $585,445 $42,407 7.80 % Sold Some -3,600 -29.29 $-17,568
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 26,595 $899,177 $-23,670 -2.56 % Sold Some -1,875 -6.58 $1,669
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 24,920 $1,567,219 $29,156 1.89 % Sold Some -1,885 -7.03 $-2,205
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 32,888 $2,196,261 $332,498 17.84 % Sold Some -2,740 -7.69 $-27,701
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 100,236 $9,662,750 $-103,243 -1.05 % Added More 9,816 10.85 $-10,110
Chubb Corp (CB) US CB Property/Casualty ... 33,937 $1,685,651 $-104,187 -5.82 % Sold Some -716 -2.06 $2,198
Cigna Corp (CI) US CI Life/Health Insura ... 12,206 $420,008 $-83,855 -16.64 % Sold Some -2,439 -16.65 $16,756
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 6,106 $401,286 $-15,021 -3.60 % Sold Some -50 -0.81 $123
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 14,332 $359,447 $-142,603 -28.40 % Added More 1,055 7.94 $-10,497
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 49,186 $1,137,180 $-116,571 -9.29 % Added More 3,152 6.84 $-7,470
Citigroup Inc (C) US C Finance-Invest Bnk ... 103,233 $1,736,379 $-703,017 -28.81 % Sold Some -91,913 -47.09 $625,928
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 14,963 $373,476 $-50,725 -11.95 % Sold Some -3,739 -19.99 $12,675
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 9,635 $496,010 $-44,995 -8.31 % Sold Some -740 -7.13 $3,456
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 6,649 $455,922 $-18,617 -3.92 % Added More 750 12.71 $-2,100
Comcast Corp (CCT) US CCT - 21,192 $486,780 $-34,543 -6.62 % Sold Some -856 -3.88 $1,395
Computer Sciences Corp (CSC) US CSC Computer Services 271,642 $13,017,085 $1,189,792 10.05 % Added More 189,798 231.90 $831,315
Compuware Corp (CPWR) US CPWR Applications Softw ... 14,260 $137,466 $23,529 20.65 % Sold Some -11,135 -43.84 $-18,373
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 244,289 $4,746,535 $-830,583 -14.89 % Added More 97,008 65.86 $-329,827
Conocophillips (COP) US COP Oil Comp-Integrate ... 145,676 $13,378,884 $455,966 3.52 % Added More 15,369 11.79 $48,105
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 14,932 $317,156 $47,036 17.41 % Sold Some -1,568 -9.50 $-4,939
Convergys Corp (CVG) US CVG Commercial Service ... 10,552 $153,848 $-8,231 -5.07 % New Holding 10,552 100.00 $-8,231
Costco Whsl Corp (COST) US COST Retail-Discount 3,636 $262,628 $2,872 1.10 % Sold Some -1,010 -21.73 $-798
Covidien Limited (COV) BM COV Medical Products 34,898 $1,671,265 $-31,408 -1.84 % Sold Some -8,213 -19.05 $7,392
Csx Corp (CSX) US CSX Transport-Rail 27,385 $1,570,804 $-161,024 -9.29 % Sold Some -7,715 -21.98 $45,364
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 30,824 $1,180,867 $-103,260 -8.04 % Added More 464 1.52 $-1,554
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 13,995 $704,228 $-142,889 -16.86 % Sold Some -1,460 -9.44 $14,907
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 26,710 $840,030 $-115,387 -12.07 % New Holding 26,710 100.00 $-115,387
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 27,533 $3,244,764 $58,645 1.84 % Sold Some -1,590 -5.45 $-3,387
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 11,008 $150,039 $-46,894 -23.81 % Sold Some -5,044 -31.42 $21,487
Disney Walt Co (DIS) US DIS Multimedia 133,608 $4,128,487 $-454,267 -9.91 % Added More 11,838 9.72 $-40,249
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -10,600 -100.00 $32,966
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 10,088 $469,193 $-51,247 -9.84 % New Holding 10,088 100.00 $-51,247
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,357 $489,574 $-102,365 -17.29 % Added More 2,839 24.64 $-20,242
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 18,230 $772,587 $5,469 0.71 % Added More 8,515 87.64 $2,555
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 27,851 $476,531 $-37,599 -7.31 % Sold Some -4,980 -15.16 $6,723
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,550 $282,740 $-33,760 -10.66 % Sold Some -550 -4.95 $1,760
Electronic Data Sys Corp (EDS) US EDS Computer Services 134,081 $3,311,801 $783,033 30.96 % Sold Some -28,130 -17.34 $-164,279
Emc Corp (EMC) US EMC Computers-Memory D ... 14,640 $220,332 $-13,322 -5.70 % Sold Some -2,526 -14.71 $2,299
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,414 $361,284 $-40,406 -10.05 % Sold Some -1,748 -19.07 $9,527
Energy East Corp (EAS) US EAS Electric-Integrate ... 9,018 $224,097 $7,665 3.54 % Added More 4 0.04 $3
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 14,714 $694,501 $-28,987 -4.00 % Added More 860 6.20 $-1,694
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 13,491 $1,064,440 $-153,662 -12.61 % Sold Some -3,909 -22.46 $44,524
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 118,307 $10,442,959 $-65,069 -0.61 % Added More 9,991 9.22 $-5,495
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 785 $203,119 $-17,137 -7.78 % Sold Some -50 -5.98 $1,092
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 16,105 $362,685 $15,461 4.45 % Sold Some -4,355 -21.28 $-4,181
Fedex Corp (FDX) US FDX Transport-Services 3,425 $256,772 $-52,745 -17.04 % Sold Some -84 -2.39 $1,294
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 12,137 $159,966 $-44,421 -21.73 % Sold Some -1,115 -8.41 $4,081
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -5,965 -100.00 $60,962
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,175 $201,402 $-12,149 -5.68 % Sold Some -660 -13.65 $1,921
Gannett Inc (GCI) US GCI Publishing-Newspap ... 33,075 $648,270 $-322,151 -33.19 % Sold Some -8,495 -20.43 $82,741
General Elec Co (GE) US GE Diversified Manufa ... 81,833 $2,202,126 $-438,625 -16.60 % Added More 12,176 17.47 $-65,263
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 22,065 $386,579 $-110,766 -22.27 % Sold Some -4,790 -17.83 $24,046
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 29,740 $492,792 $5,948 1.22 % Sold Some -2,015 -6.34 $-403
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,187 $1,464,572 $-75,320 -4.89 % Added More 1,261 18.20 $-11,601
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 10,144 $801,072 $-71,617 -8.20 % Sold Some -1,005 -9.01 $7,095
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 12,015 $334,738 $-92,395 -21.63 % Sold Some -9,395 -43.88 $72,248
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 80,179 $5,179,563 $-300,671 -5.48 % Added More 25,039 45.40 $-93,896
Hess Corp (HES) US HES Oil Comp-Integrate ... 33,536 $4,008,893 $127,437 3.28 % Sold Some -6,923 -17.11 $-26,307
Hewlett Packard Co (HPQ) US HPQ Computers 184,095 $7,997,087 $-1,047,501 -11.58 % Added More 5,795 3.25 $-32,974
Home Depot Inc (HD) US HD Retail-Building Pr ... 125,148 $2,820,836 $-680,805 -19.44 % Sold Some -11,205 -8.21 $60,955
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 169,073 $5,614,914 $420,992 8.10 % Added More 43,727 34.88 $108,880
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,775 $290,540 $-53,592 -15.57 % Added More 325 5.96 $-3,016
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 5,954 $229,943 $-14,111 -5.78 % Sold Some -10 -0.16 $24
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 13,206 $219,484 $-26,016 -10.59 % Sold Some -53,985 -80.34 $106,350
Humana Inc (HUM) US HUM Medical-Hmo 5,626 $216,657 $-39,101 -15.28 % Added More 1,685 42.75 $-11,711
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 12,253 $578,342 $-72,293 -11.11 % Added More 5,082 70.86 $-29,984
Ing Groep N V (IND) US IND - 5,690 $116,076 $-20,370 -14.92 % Sold Some -82 -1.42 $294
Ingram Micro Inc (IM) US IM Distribution/Whole ... 14,325 $244,958 $-4,727 -1.89 % Sold Some -2,295 -13.80 $757
Intel Corp (INTC) US INTC Electronic Compo-S ... 63,552 $1,312,984 $-172,226 -11.59 % Added More 1,066 1.70 $-2,889
International Business Machines C ... (IBM) US IBM Computers 25,326 $3,027,470 $-114,474 -3.64 % Added More 2,927 13.06 $-13,230
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 28,598 $237,363 $-40,609 -14.60 % Added More 647 2.31 $-919
Johnson And Johnson (JNJ) US JNJ Medical Products 133,788 $8,712,275 $-191,317 -2.14 % Added More 22,206 19.90 $-31,755
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,540 $209,537 $-43,355 -17.14 % Sold Some -880 -10.45 $5,060
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 242,193 $8,551,835 $-2,727,093 -24.17 % Added More 18,125 8.08 $-204,088
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -7,255 -100.00 $33,155
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 8,063 $490,311 $-12,417 -2.46 % Sold Some -1,490 -15.59 $2,295
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 69,980 $740,388 $74,179 11.13 % Sold Some -61,490 -46.77 $-65,179
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -5,255 -100.00 $36,995
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 16,560 $537,372 $-86,609 -13.88 % Added More 9,225 125.76 $-48,247
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 76,336 $2,199,240 $-193,130 -8.07 % Sold Some -11,139 -12.73 $28,182
Kubota Corporation (KUB) JP KUB Machinery-Farm 6,650 $226,100 $-11,837 -4.97 % New Holding 6,650 100.00 $-11,837
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 2,779 $251,055 $-8,559 -3.29 % Sold Some -4,606 -62.36 $14,186
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,865 $345,222 $-70,691 -16.99 % Sold Some -255 -6.18 $4,664
L S I Corp (LSI) US LSI Electronic Compo-S ... 30,889 $180,392 $-26,256 -12.70 % Sold Some -62,260 -66.83 $52,921
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,428 $299,864 $-41,269 -12.09 % Sold Some -75 -1.66 $699
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 23,095 $338,573 $-36,721 -9.78 % Sold Some -30,328 -56.76 $48,222
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 8,117 $180,035 $-160,717 -47.16 % Added More 621 8.28 $-12,296
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -12,525 -100.00 $13,151
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 24,516 $1,123,323 $-173,083 -13.35 % Added More 1,279 5.50 $-9,030
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -9,895 -100.00 $44,429
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,509 -100.00 $10,939
Loews Corp (CG) US CG Tobacco 50,347 $881,576 $-2,602,436 -74.69 % Added More 32,746 186.04 $-1,692,641
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 100,267 $2,027,399 $-399,063 -16.44 % Added More 21,210 26.82 $-84,416
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -3,775 -100.00 $45,866
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 40,357 $745,394 $-213,489 -22.26 % Sold Some -4,607 -10.24 $24,371
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 17,091 $980,511 $-358,227 -26.75 % Sold Some -4,000 -18.96 $83,840
Magyar Telekom Telecommunications ... (MGYA.BE) US MGYA.BE Telephone-Integrat ... 66,075 $1,544,173 $-230,602 -12.99 % Added More 9,877 17.57 $-34,471
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 22,855 $796,497 $-52,109 -6.14 % Sold Some -3,573 -13.51 $8,146
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 25,427 $1,302,879 $-33,564 -2.51 % Added More 4,146 19.48 $-5,473
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 20,150 $284,921 $-216,210 -43.14 % Sold Some -7,505 -27.13 $80,529
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 38,571 $833,134 $-31,243 -3.61 % Added More 19,481 102.04 $-15,780
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,623 $264,389 $-9,477 -3.46 % Sold Some -1,165 -20.12 $2,388
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,442 $406,259 $-20,689 -4.84 % Added More 130 1.77 $-361
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -2,905 -100.00 $328,352
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 22,838 $1,057,856 $-72,396 -6.40 % Added More 11,124 94.96 $-35,263
Medical Nutrition Usa Inc (MDNU) US MDNU Vitamins&Nutrition ... 75,000 $164,250 $-60,750 -27.00 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,541 $279,156 $14,573 5.50 % Sold Some -202 -3.51 $-531
Merck And Co Inc (MRK) US MRK Medical-Drugs 21,415 $823,407 $-11,564 -1.38 % Added More 2,715 14.51 $-1,466
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 9,926 $308,897 $-172,018 -35.76 % Sold Some -670 -6.32 $11,611
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 70,634 $3,650,365 $-581,318 -13.73 % Sold Some -1,912 -2.63 $15,736
Micron Technology Inc (MU) US MU Electronic Compo-S ... 24,725 $142,663 $-64,285 -31.06 % Sold Some -28,202 -53.28 $73,325
Microsoft Corp (MSFT) US MSFT Applications Softw ... 34,245 $889,685 $-116,775 -11.60 % Added More 3,811 12.52 $-12,996
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 8,920 $556,251 $-117,655 -17.45 % Added More 5,065 131.38 $-66,807
Monsanto Co (MON) US MON Agricultural Chemi ... 8,571 $1,030,320 $4,286 0.41 % Sold Some -1,763 -17.06 $-882
Motorola Inc (MOT) US MOT Wireless Equipment 53,703 $379,143 $-144,998 -27.66 % Added More 2,972 5.85 $-8,024
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 66,302 $785,679 $28,510 3.76 % Sold Some -13,115 -16.51 $-5,639
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 16,631 $810,096 $150,511 22.81 % Sold Some -310 -1.82 $-2,806
National City Corp (NCC) US NCC Super-Regional Ban ... 11,095 $52,036 $-14,534 -21.83 % Sold Some -2,085 -15.81 $2,731
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 12,625 $601,329 $-28,280 -4.49 % Sold Some -2,415 -16.05 $5,410
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 90,164 $75,738 $4,508 6.32 % Sold Some -1,859 -2.02 $-93
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 90,385 $2,180,990 $321,771 17.30 % Sold Some -20,700 -18.63 $-73,692
Norfolk Southn Corp (NSC) US NSC Transport-Rail 12,715 $749,041 $-38,018 -4.83 % Sold Some -3,748 -22.76 $11,207
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 135,507 $8,947,527 $-1,131,483 -11.22 % Added More 12,978 10.59 $-108,366
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 96,679 $2,028,325 $-101,513 -4.76 % Sold Some -99,679 -50.76 $104,663
Nucor Corp (NUE) US NUE Steel-Producers 3,548 $221,892 $-56,307 -20.23 % Added More 139 4.07 $-2,206
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -6,382 -100.00 $64,075
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 9,883 $862,292 $-5,930 -0.68 % Sold Some -1,618 -14.06 $971
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 68,875 $744,539 $-148,081 -16.58 % Sold Some -7,115 -9.36 $15,297
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 16,126 $179,321 $-53,216 -22.88 % Sold Some -2,483 -13.34 $8,194
Optimumbank Hldgs Inc (OPHC) US OPHC Commer Banks-South ... None - - - % Sold All -11,025 -100.00 $992
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 106,215 $2,201,837 $-28,678 -1.28 % Sold Some -640 -0.59 $173
Partnerre Ltd (PRE) BM PRE Reinsurance 9,688 $661,012 $-51,250 -7.19 % Sold Some -1,412 -12.72 $7,469
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 10,695 $365,555 $24,599 7.21 % Sold Some -345 -3.12 $-794
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 12,746 $467,651 $-79,280 -14.49 % Sold Some -475 -3.59 $2,955
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -7,080 -100.00 $25,630
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 11,195 $747,490 $-8,284 -1.09 % Added More 2,079 22.80 $-1,538
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 8,430 $231,404 $3,878 1.70 % Sold Some -390 -4.42 $-179
Pfizer Inc (PFE) US PFE Medical-Drugs 162,431 $2,883,150 $-331,359 -10.30 % Added More 19,868 13.93 $-40,531
Pg And E Corp (PCG) US PCG Electric-Integrate ... 13,047 $504,919 $-19,571 -3.73 % New Holding 13,047 100.00 $-19,571
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 13,922 $986,652 $42,601 4.51 % Sold Some -5,370 -27.83 $-16,432
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,141 $174,200 $-40,142 -18.72 % New Holding 3,141 100.00 $-40,142
Ppl Corp (PPL) US PPL Electric-Integrate ... 9,165 $474,564 $34,644 7.87 % Added More 200 2.23 $756
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 11,080 $480,207 $-12,410 -2.51 % Added More 995 9.86 $-1,114
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 7,836 $321,433 $-98,342 -23.42 % Added More 186 2.43 $-2,334
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 41,633 $2,650,773 $-64,115 -2.36 % Added More 4,306 11.53 $-6,631
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 17,127 $1,046,974 $-188,226 -15.23 % Added More 3,445 25.17 $-37,861
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 9,672 $446,653 $38,204 9.35 % Added More 4,913 103.23 $19,406
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 9,470 $426,624 $12,595 3.04 % Sold Some -105 -1.09 $-140
Raytheon Co (RTN) US RTN Aerospace/Defense 5,416 $312,232 $-34,662 -9.99 % Sold Some -716 -11.67 $4,582
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 8,135 $347,527 $-73,215 -17.40 % Sold Some -135 -1.63 $1,215
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 29,323 $1,119,259 $-81,518 -6.78 % Sold Some -665 -2.21 $1,849
Reynolds Amern Inc (RAI) US RAI Tobacco 20,752 $981,985 $-136,548 -12.20 % Added More 9,261 80.59 $-60,937
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 17,020 $48,847 $-8,170 -14.32 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -566 -100.00 $40,667
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 4,596 $207,096 $-41,088 -16.55 % Sold Some -700 -13.21 $6,258
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 18,195 $773,651 $10,189 1.33 % Sold Some -1,920 -9.54 $-1,075
Ryder Sys Inc (R) US R Transport-Services 4,310 $283,081 $-22,412 -7.33 % Sold Some -665 -13.36 $3,458
Safeco Corp (SAF) US SAF Property/Casualty ... 14,106 $947,641 $8,040 0.85 % Added More 16 0.11 $9
Saic Inc (SAI) US SAI Consulting Service ... 19,187 $398,706 $29,356 7.94 % Sold Some -1,350 -6.57 $-2,066
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 14,925 $275,068 $-160,444 -36.84 % Added More 5,600 60.05 $-60,200
Schein Henry Inc (HSIC) US HSIC Medical Products 8,064 $406,184 $-38,707 -8.70 % Added More 1,879 30.37 $-9,019
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,345 $303,678 $17,493 6.11 % Sold Some -494 -3.11 $-563
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,990 $610,261 $-18,749 -2.98 % Added More 1,241 26.13 $-3,884
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 14,089 $1,039,486 $-273,467 -20.82 % Sold Some -825 -5.53 $16,013
Sempra Energy (SRE) US SRE Gas-Distribution 26,415 $1,486,108 $-23,774 -1.57 % Added More 19,562 285.45 $-17,606
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 45,600 $427,272 $-77,976 -15.43 % New Holding 45,600 100.00 $-77,976
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 10,000 $122,000 $-14,900 -10.88 % New Holding 10,000 100.00 $-14,900
Smith Intl Inc (SII) US SII Oil-Field Services 4,077 $332,194 $2,976 0.90 % New Holding 4,077 100.00 $2,976
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 23,036 $949,774 $-203,638 -17.65 % Added More 5,602 32.13 $-49,522
Southwest Airls Co (LUV) US LUV Airlines 157,482 $2,055,140 $9,449 0.46 % Added More 30,927 24.43 $1,856
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -8,176 -100.00 $-7,195
Spx Corp (SPW) US SPW Diversified Manufa ... 4,577 $534,639 $-28,240 -5.01 % Sold Some -483 -9.54 $2,980
State Str Corp (STT) US STT Fiduciary Banks 2,760 $171,120 $-28,207 -14.15 % Sold Some -35 -1.25 $358
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 34,520 $1,287,596 $-30,723 -2.33 % Added More 3,416 10.98 $-3,040
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... None - - - % Sold All -17,390 -100.00 $39,128
Stryker Corp (SYK) US SYK Medical Products 4,894 $305,875 $-9,690 -3.07 % Sold Some -100 -2.00 $198
Sun Microsystems Inc (JAVA) US JAVA Computers 27,135 $288,445 $-65,395 -18.48 % Sold Some -1,023 -3.63 $2,465
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -3,915 -100.00 $13,663
Symantec Corp (SYMC) US SYMC Internet Security 16,463 $314,773 $-14,323 -4.35 % Sold Some -5,076 -23.56 $4,416
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 20,645 $178,166 $-65,651 -26.92 % New Holding 20,645 100.00 $-65,651
Target Corp (TGT) US TGT Retail-Discount 14,175 $664,808 $-75,695 -10.22 % Added More 2,600 22.46 $-13,884
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 35,030 $2,129,824 $-232,950 -9.85 % Added More 3,220 10.12 $-21,413
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 16,545 $377,722 $-10,920 -2.80 % Added More 1,495 9.93 $-987
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -3,755 -100.00 $2,816
Tellabs Inc (TLAB) US TLAB Telecommunication ... 16,305 $71,253 $-16,957 -19.22 % Sold Some -23,705 -59.24 $24,653
Ternium S A (TX) US TX Steel-Producers 6,265 $226,041 $-9,210 -3.91 % Sold Some -1,210 -16.18 $1,779
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 17,247 $473,258 $-40,875 -7.95 % Added More 3,620 26.56 $-8,579
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 9,636 $534,798 $-10,503 -1.92 % Added More 4,457 86.05 $-4,858
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 9,036 $318,880 $-11,024 -3.34 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 4,100 $246,000 $902 0.36 % Sold Some -1,940 -32.11 $-427
Time Warner Inc (TWX) US TWX Multimedia 258,675 $3,799,936 $-315,584 -7.66 % Sold Some -2,473 -0.94 $3,017
Timken Co (TKR) US TKR Metal Processors&F ... 6,834 $191,694 $-55,355 -22.40 % Sold Some -670 -8.92 $5,427
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 13,891 $261,845 $-55,981 -17.61 % Added More 506 3.78 $-2,039
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 34,793 $2,863,464 $-6,959 -0.24 % Sold Some -8,470 -19.57 $1,694
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 54,138 $2,509,296 $-257,156 -9.29 % Added More 1,548 2.94 $-7,353
Transocean Inc (RIG) KY RIG Oil-Field Services 3,084 $440,734 $-33,153 -6.99 % Added More 1,661 116.72 $-17,856
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 90,095 $3,994,812 $-526,155 -11.63 % Added More 57,988 180.60 $-338,650
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 34,991 $1,229,584 $-105,323 -7.88 % Sold Some -7,799 -18.22 $23,475
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 32,111 $1,256,825 $-161,518 -11.38 % Sold Some -4,386 -12.01 $22,062
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 21,632 $1,428,145 $-1,739,429 -54.91 % Sold Some -1,020 -4.50