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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $360,802,097 Total Performance: 2.70 %
 
Worst Move: Regentatlantic Capital Llc potentially lost $-126,305 on changes made with Gerdau Ameristeel Corp (GNA) buying shares when price went down.
Best Move: Regentatlantic Capital Llc potentially made $308,048 on changes made with Aetna Inc (AET) buying shares when price went up.
Good Save: Regentatlantic Capital Llc potentially saved $524,053 on changes made with Cadence Design Sys Inc (CDNS) selling shares when price went down.
Missed Move: Regentatlantic Capital Llc potentially missed $-548,713 on changes made with Wellpoint Inc(WLP) 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 ... 4,944 $353,990 $13,151 3.85 % Sold Some -740 -13.01 $-1,968
Abbott Labs (ABT) US ABT Medical-Drugs 8,563 $491,773 $-1,284 -0.26 % Sold Some -113 -1.30 $17
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 39,632 $66,185 $-17,438 -20.85 % No Change - - -
Advanced Photonix Inc (API) US API Electronic Measur ... 20,000 $37,400 $11,400 43.84 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 15,940 $187,933 $-17,215 -8.39 % Sold Some -1,719 -9.73 $1,857
Aetna Inc (AET) US AET Medical-Hmo 58,257 $2,513,207 $461,395 22.48 % Added More 38,895 200.88 $308,048
Agilent Technologies Inc (A) US A Electronic Measur ... 10,924 $379,718 $-8,848 -2.27 % Added More 105 0.97 $-85
Alcoa Inc (AA) US AA Metal-Aluminum 43,655 $1,402,635 $-73,340 -4.96 % Sold Some -689 -1.55 $1,158
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 15,426 $539,910 $41,650 8.35 % Added More 1,435 10.25 $3,875
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 168,954 $2,818,153 $-170,644 -5.70 % Sold Some -7,370 -4.17 $7,444
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 39,900 $1,800,687 $1,596 0.08 % Added More 365 0.92 $15
Altria Group Inc (MO) US MO Tobacco 389,100 $8,182,773 $225,678 2.83 % Added More 358,610 1176.15 $207,994
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -6,419 -100.00 $2,760
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,303 -100.00 $13,311
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 64,595 $1,388,147 $-231,250 -14.28 % Sold Some -18,639 -22.39 $66,728
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 16,635 $747,743 $85,837 12.96 % Added More 3,005 22.04 $15,506
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 53,018 $3,332,181 $545,555 19.57 % Added More 19,226 56.89 $197,836
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 66,647 $4,114,119 $-100,637 -2.38 % Added More 422 0.63 $-637
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,860 $393,558 $4,102 1.05 % Sold Some -225 -3.69 $-158
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,858 $781,058 $20,025 2.63 % Sold Some -567 -7.63 $-1,656
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 14,089 $252,475 $-5,072 -1.96 % Sold Some -1,702 -10.77 $613
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 18,693 $1,304,024 $70,846 5.74 % Sold Some -1,105 -5.58 $-4,188
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 47,341 $1,205,302 $-211,141 -14.90 % Added More 8,231 21.04 $-36,710
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 11,993 $398,048 $32,381 8.85 % Sold Some -2,440 -16.90 $-6,588
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,578 $514,818 $13,962 2.78 % Sold Some -2,513 -16.65 $-2,789
At And T Inc (T) US T Telephone-Integrat ... 157,063 $5,024,445 $-20,418 -0.40 % Sold Some -5,813 -3.56 $756
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 32,265 $1,740,374 $0 0.00 % Sold Some -3,474 -9.72 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,222 $364,892 $14,635 4.17 % Sold Some -942 -10.27 $-1,677
Avnet Inc (AVT) US AVT Electronic Parts D ... 15,720 $461,382 $27,982 6.45 % Added More 2,965 23.24 $5,278
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 56,468 $1,758,414 $206,108 13.27 % Sold Some -14,802 -20.76 $-54,027
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,148 $214,504 $-922 -0.42 % Added More 266 4.52 $-40
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 5,805 $253,214 $-6,153 -2.37 % Sold Some -60 -1.02 $64
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,356 -100.00 $-5,442
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $232,565 $2,220 0.96 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 4,930 $323,211 $-12,719 -3.78 % Added More 230 4.89 $-593
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 16,998 $702,867 $-4,759 -0.67 % Sold Some -595 -3.38 $167
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,318 $1,055,666 $-87,377 -7.64 % Sold Some -2,237 -10.88 $10,670
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 7,785 $510,229 $-98,091 -16.12 % Sold Some -210 -2.62 $2,646
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 28,793 $213,644 $-24,474 -10.27 % New Holding 28,793 100.00 $-24,474
Bunge Limited (BG) BM BG Agricultural Opera ... 1,907 $170,410 $-17,983 -9.54 % New Holding 1,907 100.00 $-17,983
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,954 $1,820,860 $217,520 13.56 % Sold Some -803 -4.52 $-10,302
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 279,035 $2,229,490 $-647,361 -22.50 % Sold Some -225,885 -44.73 $524,053
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 18,255 $671,967 $26,835 4.15 % New Holding 18,255 100.00 $26,835
Canon (CANN.SW) CH CANN.SW Office Automation& ... 37,164 $4,251,562 $-282,446 -6.22 % Sold Some -1,164 -3.03 $8,846
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 57,020 $2,480,940 $176,192 7.64 % Sold Some -12,230 -17.66 $-37,791
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,695 $332,406 $-1,878 -0.56 % Added More 1,458 45.04 $-583
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,090 $629,937 $-14,090 -2.18 % Added More 400 4.60 $-620
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 24,280 $925,311 $60,943 7.05 % Sold Some -2,315 -8.70 $-5,811
Cgi Group Inc (GIB) CA GIB Computer Services 69,390 $742,473 $38,165 5.41 % New Holding 69,390 100.00 $38,165
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 22,910 $1,503,125 $51,548 3.55 % Sold Some -2,010 -8.06 $-4,523
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 26,745 $1,294,458 $-158,598 -10.91 % Sold Some -6,143 -18.67 $36,428
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 114,937 $9,938,602 $191,945 1.96 % Added More 14,701 14.66 $24,551
Chubb Corp (CB) US CB Property/Casualty ... 41,652 $1,999,713 $7,497 0.37 % Added More 7,715 22.73 $1,389
Cigna Corp (CI) US CI Life/Health Insura ... 11,549 $483,672 $79,804 19.75 % Sold Some -657 -5.38 $-4,540
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 5,401 $294,409 $-18,201 -5.82 % Sold Some -705 -11.54 $2,376
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 11,948 $354,139 $54,722 18.27 % Sold Some -2,384 -16.63 $-10,919
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 39,058 $939,345 $93,349 11.03 % Sold Some -10,128 -20.59 $-24,206
Citigroup Inc (C) US C Finance-Invest Bnk ... 86,151 $1,636,007 $-31,014 -1.86 % Sold Some -17,082 -16.54 $6,150
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 11,609 $325,516 $37,033 12.83 % Sold Some -3,354 -22.41 $-10,699
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 9,583 $498,987 $19,549 4.07 % Sold Some -52 -0.53 $-106
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 20,695 $352,022 $6,622 1.91 % New Holding 20,695 100.00 $6,622
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,270 $400,678 $37,891 10.44 % Sold Some -1,379 -20.73 $-9,915
Comcast Corp (CCT) US CCT - 17,621 $421,142 $24,669 6.22 % Sold Some -3,571 -16.85 $-4,999
Computer Sciences Corp (CSC) US CSC Computer Services 205,297 $9,655,118 $172,449 1.81 % Sold Some -66,345 -24.42 $-55,730
Compuware Corp (CPWR) US CPWR Applications Softw ... 10,680 $122,072 $13,564 12.50 % Sold Some -3,580 -25.10 $-4,547
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 236,621 $5,032,929 $120,677 2.45 % Sold Some -7,668 -3.13 $-3,911
Conocophillips (COP) US COP Oil Comp-Integrate ... 150,226 $12,395,147 $-210,316 -1.66 % Added More 4,550 3.12 $-6,370
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 14,040 $296,384 $-9,828 -3.20 % Sold Some -892 -5.97 $624
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -10,552 -100.00 $-9,497
Costco Whsl Corp (COST) US COST Retail-Discount 4,065 $272,599 $-21,016 -7.15 % Added More 429 11.79 $-2,218
Covidien Limited (COV) BM COV Medical Products 31,404 $1,698,014 $158,276 10.27 % Sold Some -3,494 -10.01 $-17,610
Csx Corp (CSX) US CSX Transport-Rail 19,180 $1,240,562 $72,884 6.24 % Sold Some -8,205 -29.96 $-31,179
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 33,562 $1,236,424 $-57,391 -4.43 % Added More 2,738 8.88 $-4,682
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 13,020 $661,546 $-70,178 -9.59 % Sold Some -975 -6.96 $5,255
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 17,035 $498,955 $-37,988 -7.07 % Sold Some -9,675 -36.22 $21,575
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 26,893 $2,744,431 $93,588 3.53 % Sold Some -640 -2.32 $-2,227
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 12,829 $207,830 $18,474 9.75 % Added More 1,821 16.54 $2,622
Disney Walt Co (DIS) US DIS Multimedia 139,559 $4,514,734 $202,361 4.69 % Added More 5,951 4.45 $8,629
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,333 $460,957 $9,053 2.00 % Sold Some -755 -7.48 $-732
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,220 $417,069 $2,200 0.53 % Sold Some -2,137 -14.88 $-385
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 16,215 $682,327 $12,323 1.83 % Sold Some -2,015 -11.05 $-1,531
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,921 $364,862 $1,255 0.34 % Sold Some -6,930 -24.88 $-416
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,448 $179,145 $636 0.35 % New Holding 2,448 100.00 $636
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,260 $255,782 $9,747 3.96 % Sold Some -290 -2.74 $-276
Electronic Data Sys Corp (EDS) US EDS Computer Services 90,176 $2,250,793 $22,544 1.01 % Sold Some -43,905 -32.74 $-10,976
Emc Corp (EMC) US EMC Computers-Memory D ... 13,091 $200,030 $35,477 21.55 % Sold Some -1,549 -10.58 $-4,198
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,384 $298,771 $-23,621 -7.32 % Sold Some -1,030 -13.89 $3,811
Energy East Corp (EAS) US EAS Electric-Integrate ... 8,702 $236,694 $21,233 9.85 % Sold Some -316 -3.50 $-771
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 14,714 $700,534 $30,311 4.52 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 15,476 $1,271,044 $51,845 4.25 % Added More 1,985 14.71 $6,650
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 121,111 $9,690,091 $-185,300 -1.87 % Added More 2,804 2.37 $-4,290
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -785 -100.00 $31,698
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 14,035 $349,752 $15,579 4.66 % Sold Some -2,070 -12.85 $-2,298
Fedex Corp (FDX) US FDX Transport-Services 6,025 $498,991 $19,883 4.14 % Added More 2,600 75.91 $8,580
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 10,958 $153,741 $-219 -0.14 % Sold Some -1,179 -9.71 $24
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -4,175 -100.00 $-15,573
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,056 $183,543 $-15,738 -7.89 % New Holding 3,056 100.00 $-15,738
Gannett Inc (GCI) US GCI Publishing-Newspap ... 22,300 $396,717 $20,516 5.45 % Sold Some -10,775 -32.57 $-9,913
General Elec Co (GE) US GE Diversified Manufa ... 106,098 $2,981,354 $10,610 0.35 % Added More 24,265 29.65 $2,427
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 20,872 $334,996 $-3,757 -1.10 % Sold Some -1,193 -5.40 $215
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 89,885 $1,270,974 $-188,759 -12.93 % Added More 60,145 202.23 $-126,305
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,726 $1,594,772 $-183,530 -10.32 % Added More 1,539 18.79 $-29,041
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 9,574 $859,745 $12,829 1.51 % Sold Some -570 -5.61 $-764
Halliburton Co (HAL) US HAL Oil-Field Services 4,480 $196,851 $-13,619 -6.47 % New Holding 4,480 100.00 $-13,619
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 9,085 $216,586 $-19,079 -8.09 % Sold Some -2,930 -24.38 $6,153
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 67,422 $4,252,980 $226,538 5.62 % Sold Some -12,757 -15.91 $-42,864
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 3,050 $174,216 $-9,364 -5.10 % New Holding 3,050 100.00 $-9,364
Hess Corp (HES) US HES Oil Comp-Integrate ... 24,876 $2,604,766 $170,649 7.01 % Sold Some -8,660 -25.82 $-59,408
Hewlett Packard Co (HPQ) US HPQ Computers 184,401 $8,652,095 $645,404 8.06 % Added More 306 0.16 $1,071
Home Depot Inc (HD) US HD Retail-Building Pr ... 126,628 $3,434,151 $465,991 15.69 % Added More 1,480 1.18 $5,446
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 160,230 $5,172,224 $67,297 1.31 % Sold Some -8,843 -5.23 $-3,714
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,605 $281,203 $-2,746 -0.96 % Sold Some -170 -2.94 $83
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 5,221 $210,720 $11,069 5.54 % Sold Some -733 -12.31 $-1,554
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 12,100 $223,124 $605 0.27 % Sold Some -1,106 -8.37 $-55
Humana Inc (HUM) US HUM Medical-Hmo 11,581 $537,358 $89,637 20.02 % Added More 5,955 105.84 $46,092
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 11,791 $584,952 $33,958 6.16 % Sold Some -462 -3.77 $-1,331
Ing Groep N V (IND) US IND - None - - - % Sold All -5,690 -100.00 $-10,982
Ingram Micro Inc (IM) US IM Distribution/Whole ... 11,410 $215,763 $16,316 8.18 % Sold Some -2,915 -20.34 $-4,168
Intel Corp (INTC) US INTC Electronic Compo-S ... 103,616 $2,369,698 $80,820 3.53 % Added More 40,064 63.04 $31,250
International Business Machines C ... (IBM) US IBM Computers 33,457 $4,072,721 $-273,009 -6.28 % Added More 8,131 32.10 $-66,349
International Paper Co (IP) US IP Paper&Related Prod ... 19,812 $535,915 $72,710 15.69 % New Holding 19,812 100.00 $72,710
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 27,951 $262,739 $46,399 21.44 % Sold Some -647 -2.26 $-1,074
Johnson And Johnson (JNJ) US JNJ Medical Products 102,733 $7,235,485 $268,133 3.84 % Sold Some -31,055 -23.21 $-81,054
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 8,095 $249,812 $8,095 3.34 % Added More 555 7.36 $555
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 262,703 $10,111,438 $-401,936 -3.82 % Added More 20,510 8.46 $-31,380
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 16,840 $432,788 $53,046 13.96 % New Holding 16,840 100.00 $53,046
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 7,056 $435,214 $47,205 12.16 % Sold Some -1,007 -12.48 $-6,737
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 29,597 $338,590 $-1,184 -0.34 % Sold Some -40,383 -57.70 $1,615
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 34,575 $1,120,576 $-81,943 -6.81 % Added More 18,015 108.78 $-42,696
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,890 $1,698,074 $102,391 6.41 % Sold Some -22,446 -29.40 $-42,647
Kubota Corporation (KUB) JP KUB Machinery-Farm 6,590 $226,894 $6,063 2.74 % Sold Some -60 -0.90 $-55
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... None - - - % Sold All -2,779 -100.00 $10,894
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 5,185 $538,929 $61,598 12.90 % Added More 1,320 34.15 $15,682
L S I Corp (LSI) US LSI Electronic Compo-S ... 13,413 $89,196 $3,085 3.58 % Sold Some -17,476 -56.57 $-4,019
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,428 $323,908 $13,815 4.45 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 15,080 $336,435 $64,542 23.73 % Sold Some -8,015 -34.70 $-34,304
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -8,117 -100.00 $32,549
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 23,794 $1,207,783 $152,757 14.47 % Sold Some -722 -2.94 $-4,635
Loews Corp (L) US L Multi-Line Insuran ... 75,472 $3,277,749 $36,981 1.14 % Added More 25,125 49.90 $12,311
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 97,177 $2,394,441 $457,704 23.63 % Sold Some -3,090 -3.08 $-14,554
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 33,840 $689,321 $70,726 11.43 % Sold Some -6,517 -16.14 $-13,621
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 17,006 $973,934 $-55,780 -5.41 % Sold Some -85 -0.49 $279
Magyar Telekom Telecommunications ... (MGYA.BE) US MGYA.BE Telephone-Integrat ... 62,910 $1,612,383 $-32,713 -1.98 % Sold Some -3,165 -4.79 $1,646
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 21,105 $755,348 $-20,894 -2.69 % Sold Some -1,750 -7.65 $1,733
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 48,810 $2,199,867 $82,489 3.89 % Added More 23,383 91.96 $39,517
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 12,465 $191,961 $14,335 8.07 % Sold Some -7,685 -38.13 $-8,838
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 87,901 $1,803,729 $879 0.04 % Added More 49,330 127.89 $493
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,334 $268,708 $6,761 2.58 % Sold Some -289 -6.25 $-451
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,092 $409,776 $29,574 7.77 % Sold Some -350 -4.70 $-1,460
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 22,141 $1,037,306 $36,975 3.69 % Sold Some -697 -3.05 $-1,164
Medical Nutrition Usa Inc (MDNU) US MDNU Vitamins&Nutrition ... 75,000 $148,500 $-16,500 -10.00 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,029 $275,287 $4,576 1.69 % Sold Some -512 -9.24 $-466
Merck And Co Inc (MRK) US MRK Medical-Drugs 20,055 $715,362 $-40,311 -5.33 % Sold Some -1,360 -6.35 $2,734
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,345 $236,581 $-21,363 -8.28 % Sold Some -1,581 -15.92 $4,047
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 87,590 $4,696,576 $192,698 4.27 % Added More 16,956 24.00 $37,303
Micron Technology Inc (MU) US MU Electronic Compo-S ... 22,495 $95,379 $-32,843 -25.61 % Sold Some -2,230 -9.01 $3,256
Microsoft Corp (MSFT) US MSFT Applications Softw ... 36,846 $1,005,527 $52,690 5.52 % Added More 2,601 7.59 $3,719
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 10,400 $718,120 $43,680 6.47 % Added More 1,480 16.59 $6,216
Monsanto Co (MON) US MON Agricultural Chemi ... 7,134 $815,060 $17,193 2.15 % Sold Some -1,437 -16.76 $-3,463
Motorola Inc (MOT) US MOT Wireless Equipment 46,946 $442,231 $92,014 26.27 % Sold Some -6,757 -12.58 $-13,244
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 41,077 $529,483 $2,465 0.46 % Sold Some -25,225 -38.04 $-1,514
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 16,284 $579,710 $-112,685 -16.27 % Sold Some -347 -2.08 $2,401
National City Corp (NCC) US NCC Super-Regional Ban ... 16,655 $83,941 $8,328 11.01 % Added More 5,560 50.11 $2,780
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 12,148 $624,893 $62,441 11.10 % Sold Some -477 -3.77 $-2,452
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 294,251 $158,896 $-41,195 -20.58 % Added More 204,087 226.35 $-28,572
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 286,425 $6,716,666 $-128,891 -1.88 % Added More 196,040 216.89 $-88,218
Norfolk Southn Corp (NSC) US NSC Transport-Rail 11,660 $857,360 $117,883 15.94 % Sold Some -1,055 -8.29 $-10,666
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 158,785 $10,932,347 $508,112 4.87 % Added More 23,278 17.17 $74,490
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 40,910 $927,430 $76,093 8.93 % Sold Some -55,769 -57.68 $-103,730
Nucor Corp (NUE) US NUE Steel-Producers 4,054 $212,835 $-24,527 -10.33 % Added More 506 14.26 $-3,061
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 8,581 $680,988 $15,188 2.28 % Sold Some -1,302 -13.17 $-2,305
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 57,437 $404,356 $29,293 7.81 % Sold Some -11,438 -16.60 $-5,833
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 13,723 $149,992 $-1,921 -1.26 % Sold Some -2,403 -14.90 $336
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 107,035 $2,347,278 $80,276 3.54 % Added More 820 0.77 $615
Partnerre Ltd (PRE) BM PRE Reinsurance 8,533 $588,009 $29,951 5.36 % Sold Some -1,155 -11.92 $-4,054
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 9,620 $273,400 $-28,283 -9.37 % Sold Some -1,075 -10.05 $3,161
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 11,211 $436,893 $81,392 22.89 % Sold Some -1,535 -12.04 $-11,144
Pentair Inc (PNR) US PNR Diversified Manufa ... 5,700 $209,475 $11,343 5.72 % New Holding 5,700 100.00 $11,343
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,895 $609,130 $27,308 4.69 % Sold Some -2,300 -20.54 $-7,061
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 8,505 $240,606 $7,399 3.17 % Added More 75 0.88 $65
Pfizer Inc (PFE) US PFE Medical-Drugs 182,264 $3,483,065 $143,989 4.31 % Added More 19,833 12.21 $15,668
Pg And E Corp (PCG) US PCG Electric-Integrate ... 11,717 $484,264 $42,181 9.54 % Sold Some -1,330 -10.19 $-4,788
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 11,521 $620,982 $-98,159 -13.64 % Sold Some -2,401 -17.24 $20,457
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,690 $259,518 $50,442 24.12 % Added More 549 17.47 $7,505
Ppl Corp (PPL) US PPL Electric-Integrate ... 8,670 $379,486 $-42,743 -10.12 % Sold Some -495 -5.40 $2,440
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 9,230 $354,524 $-16,891 -4.54 % Sold Some -1,850 -16.69 $3,386
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 6,470 $296,261 $39,532 15.39 % Sold Some -1,366 -17.43 $-8,346
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 62,707 $4,375,067 $382,513 9.58 % Added More 21,074 50.61 $128,551
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 17,682 $1,309,706 $217,489 19.91 % Added More 555 3.24 $6,827
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 10,469 $426,821 $-17,588 -3.95 % Added More 797 8.24 $-1,339
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,972 $367,076 $52,011 16.50 % Sold Some -2,498 -26.37 $-18,635
Raytheon Co (RTN) US RTN Aerospace/Defense 5,561 $333,604 $21,243 6.80 % Added More 145 2.67 $554
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 8,796 $423,615 $29,555 7.50 % Added More 661 8.12 $2,221
Reliance Stl And Alum Co (RS) US RS Steel-Producers 4,805 $273,933 $-38,680 -12.37 % New Holding 4,805 100.00 $-38,680
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 29,508 $910,322 $-116,852 -11.37 % Added More 185 0.63 $-733
Reynolds Amern Inc (RAI) US RAI Tobacco 20,981 $1,111,573 $40,284 3.76 % Added More 229 1.10 $440
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 17,420 $67,590 $11,671 20.87 % Added More 400 2.35 $268
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 4,596 $344,930 $4,826 1.41 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 19,075 $704,631 $-107,011 -13.18 % Added More 880 4.83 $-4,937
Ryder Sys Inc (R) US R Transport-Services 3,705 $239,047 $-24,342 -9.24 % Sold Some -605 -14.03 $3,975
Safeco Corp (SAF) US SAF Property/Casualty ... 11,872 $802,547 $27,306 3.52 % Sold Some -2,234 -15.83 $-5,138
Saic Inc (SAI) US SAI Consulting Service ... 23,374 $468,649 $25,010 5.63 % Added More 4,187 21.82 $4,480
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 10,445 $151,035 $-32,484 -17.70 % Sold Some -4,480 -30.01 $13,933
Schein Henry Inc (HSIC) US HSIC Medical Products 8,035 $469,887 $33,988 7.79 % Sold Some -29 -0.35 $-123
Schering Plough Corp (SGP) US SGP Medical-Drugs 11,698 $226,941 $-23,864 -9.51 % Sold Some -3,647 -23.76 $7,440
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,823 $454,423 $-30,530 -6.29 % Sold Some -1,167 -19.48 $7,387
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 11,807 $1,085,654 $199,656 22.53 % Sold Some -2,282 -16.19 $-38,589
Sempra Energy (SRE) US SRE Gas-Distribution 25,673 $1,486,980 $84,978 6.06 % Sold Some -742 -2.80 $-2,456
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 61,130 $624,137 $36,678 6.24 % Added More 15,530 34.05 $9,318
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 10,000 $112,400 $-8,500 -7.03 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 4,000 $278,800 $-52,720 -15.90 % Sold Some -77 -1.88 $1,015
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 22,364 $1,205,196 $155,877 14.85 % Sold Some -672 -2.91 $-4,684
Southwest Airls Co (LUV) US LUV Airlines 169,231 $2,577,388 $13,538 0.52 % Added More 11,749 7.46 $940
Spectra Energy Corp (SE) US SE Pipelines 7,060 $186,808 $2,330 1.26 % New Holding 7,060 100.00 $2,330
Spx Corp (SPW) US SPW Diversified Manufa ... 4,418 $526,847 $-15,551 -2.86 % Sold Some -159 -3.47 $560
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -2,760 -100.00 $5,934
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 32,830 $1,007,881 $-9,849 -0.96 % Sold Some -1,690 -4.89 $507
Stryker Corp (SYK) US SYK Medical Products 5,094 $342,266 $8,864 2.65 % Added More 200 4.08 $348
Sun Microsystems Inc (JAVA) US JAVA Computers 33,471 $301,239 $-16,066 -5.06 % Added More 6,336 23.34 $-3,041
Symantec Corp (SYMC) US SYMC Internet Security 16,791 $374,607 $53,227 16.56 % Added More 328 1.99 $1,040
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 17,545 $161,414 $-4,211 -2.54 % Sold Some -3,100 -15.01 $744
Target Corp (TGT) US TGT Retail-Discount 14,076 $746,310 $86,567 13.12 % Sold Some -99 -0.69 $-609
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 42,110 $2,442,380 $-89,273 -3.52 % Added More 7,080 20.21 $-15,010
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 16,630 $386,149 $3,326 0.86 % Added More 85 0.51 $17
Telephone And Data Sys Inc (TDA) US TDA - 4,680 $94,442 $3,463 3.80 % New Holding 4,680 100.00 $3,463
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -16,305 -100.00 $-10,924
Ternium S A (TX) US TX Steel-Producers 6,010 $200,253 $-15,085 -7.00 % Sold Some -255 -4.07 $640
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,058 $239,446 $22,609 10.42 % New Holding 5,058 100.00 $22,609
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 16,613 $407,185 $-71,602 -14.95 % Sold Some -634 -3.67 $2,733
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 21,136 $1,282,110 $89,828 7.53 % Added More 11,500 119.34 $48,875
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 8,246 $379,976 $76,358 25.14 % Sold Some -790 -8.74 $-7,315
Tidewater Inc (TDW) US TDW Transport-Marine 4,070 $246,927 $7,245 3.02 % Sold Some -30 -0.73 $-53
Time Warner Inc (TWX) US TWX Multimedia 197,987 $3,241,047 $330,638 11.36 % Sold Some -60,688 -23.46 $-101,349
Timken Co (TKR) US TKR Metal Processors&F ... 6,139 $198,412 $22,346 12.69 % Sold Some -695 -10.16 $-2,530
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 10,386 $258,404 $61,901 31.50 % Sold Some -3,505 -25.23 $-20,890
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 32,868 $2,332,971 $-111,751 -4.57 % Sold Some -1,925 -5.53 $6,545
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 56,663 $2,518,670 $-2,833 -0.11 % Added More 2,525 4.66 $-126
Transocean Inc (RIG) KY RIG Oil-Field Services 1,864 $237,101 $-31,352 -11.67 % Sold Some -1,220 -39.55 $20,520
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 88,838 $3,923,086 $18,656 0.47 % Sold Some -1,257 -1.39 $-264
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 36,067 $1,186,965 $-125,152 -9.53 % Added More 1,076 3.07 $-3,734
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 32,469 $1,392,271 $51,626 3.85 % Added More 358 1.11 $569
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 39,404 $3,300,085 $437,778 15.29 % Added More 17,772 82.15 $197,447
United Parcel Svc Inc (UPS) US UPS Transport-Services 32,605 $2,090,633 $107,923 5.44 % Sold Some -5,766 -15.02 $-19,085
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 29,665 $3,889,082 $-417,980 -9.70 % Sold Some -1,996 -6.30 $28,124
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,416 $420,825 $9,624 2.34 % Sold Some -350 -5.17 $-525
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 175,024 $5,329,481 $1,146,407 27.40 % Sold Some -8,353 -4.55 $-54,712
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 45,876 $2,834,219 $17,433 0.61 % Sold Some -2,910 -5.96 $-1,106
Unum Group (UNM) US UNM Life/Health Insura ... 51,567 $1,310,317 $159,342 13.84 % Added More 16,732 48.03 $51,702
Urs Corp (URS) US URS Engineering/R&D Se ... 127,180 $6,099,553 $881,357 16.89 % Sold Some -7,605 -5.64 $-52,703
Usg Corp (USG) US USG Bldg&Construct Pro ... 15,965 $443,188 $20,595 4.87 % Sold Some -4,270 -21.10 $-5,508
V F Corp (VFC) US VFC Apparel Manufactur ... 7,574 $600,240 $43,399 7.79 % Added More 2,318