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Henderson Group Plc

 
Page Created: 2008-12-02 08:38:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $2,930,399,200 Total Performance: 4.66 %
 
   

Henderson Group Plc
Highlights

Worst Move: Henderson Group Plc potentially lost $-911,259 on changes made with Equinix Inc (EQIX) buying shares when price went down.
Best Move: Henderson Group Plc potentially made $3,388,900 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Henderson Group Plc potentially saved $886,193 on changes made with Psychiatric Solutions Inc (PSYS) selling shares when price went down.
Missed Move: Henderson Group Plc potentially missed $-7,004,938 on changes made with Pricelinecom Inc(PCLN) selling shares when price went up.
 

Henderson Group Plc
Contact Information

3 Finsburg Avenue, London X0 Ec2m 2pa,,
Phone: 442078181818, Fax: , Website:

Henderson Group Plc
Symbols

Henderson Group Plc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1274173/0001085146-08-001540.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1274173/0001085146-08-000909.txt
 

Henderson Group 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 ... 144,005 $9,638,255 $1,078,597 12.60 % Added More 41,542 40.54 $311,150
Abb Ltd (ABB) DE ABB Engineering/R And ... 326,690 $4,224,102 $865,729 25.77 % Sold Some -16,346 -4.76 $-43,317
Abbott Laboratories (ABT) US ABT Medical-Drugs 624,252 $32,704,562 $-1,317,172 -3.87 % Sold Some -18,357 -2.85 $38,733
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 17,983 $347,611 $-29,312 -7.77 % Added More 1,878 11.66 $-3,061
Abitibibowater Inc (ABH) US ABH Paper And Related ... None - - - % Sold All -184,650 -100.00 $75,707
Accenture Ltd (ACN) FR ACN Consulting Service ... 118,788 $3,680,052 $343,297 10.28 % Added More 27,088 29.53 $78,284
Acergy Sa (ACGY) US ACGY Oil-Field Services 358,668 $2,051,581 $218,787 11.93 % Added More 84,749 30.93 $51,697
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 61,460 $1,113,655 $-615 -0.05 % Sold Some -204,585 -76.89 $2,046
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 1,661,094 $19,434,800 $863,769 4.65 % New Holding 1,661,094 100.00 $863,769
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 196,720 $5,303,571 $-263,605 -4.73 % Added More 59,814 43.68 $-80,151
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 859,987 $19,917,299 $1,092,183 5.80 % Sold Some -906,060 -51.30 $-1,150,696
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 87,709 $206,993 $-18,419 -8.17 % Sold Some -12,884 -12.80 $2,706
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -205,098 -100.00 $-129,212
Aes Corpthe (AES) US AES Electric-Generatio ... 128,784 $990,349 $43,787 4.62 % Added More 13,623 11.82 $4,632
Aetna Inc (AET) US AET Medical-Hmo 93,096 $2,031,355 $931 0.04 % Added More 12,912 16.10 $129
Aflac Inc (AFL) US AFL Life/Health Insura ... 104,510 $4,838,813 $599,887 14.15 % Added More 33,363 46.89 $191,504
Agilent Technologies Inc (A) US A Electronic Measur ... 440,543 $8,295,425 $-237,893 -2.78 % Added More 170 0.03 $-92
Air Products And Chemicals Inc (APD) US APD Industrial Gases 41,460 $1,980,130 $-143,037 -6.73 % Added More 7,747 22.97 $-26,727
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... None - - - % Sold All -150,000 -100.00 $-145,500
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 16,567 $203,277 $-12,591 -5.83 % Sold Some -307,075 -94.88 $233,377
Alcoa Inc (AA) US AA Metal-Aluminum 180,546 $1,942,675 $106,522 5.80 % Added More 25,601 16.52 $15,105
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 35,742 $1,582,656 $-557,575 -26.05 % Sold Some -18,337 -33.90 $286,057
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 31,969 $1,126,907 $273,974 32.12 % Added More 8,749 37.67 $74,979
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 15,502 $355,771 $38,135 12.00 % Added More 670 4.51 $1,648
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -130,110 -100.00 $-685,680
Allergan Incunited States (AGN) US AGN Medical-Drugs 68,780 $2,591,630 $123,804 5.01 % Added More 27,291 65.77 $49,124
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 13,739 $595,036 $-21,433 -3.47 % New Holding 13,739 100.00 $-21,433
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 397,813 $4,272,512 $-3,978 -0.09 % New Holding 397,813 100.00 $-3,978
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 112,785 $2,869,250 $154,515 5.69 % Added More 31,429 38.63 $43,058
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 141,256 $5,099,342 $768,433 17.74 % New Holding 141,256 100.00 $768,433
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 700,524 $10,304,708 $-14,010 -0.13 % Added More 112,155 19.06 $-2,243
Altria Group Inc (MO) US MO Tobacco 326,525 $5,250,522 $-163,263 -3.01 % Added More 139,774 74.84 $-69,887
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 4,682 $42,513 $562 1.33 % New Holding 4,682 100.00 $562
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 69,894 $2,984,474 $79,679 2.74 % Added More 21,399 44.12 $24,395
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 13,194 $227,201 $52,380 29.96 % Added More 3,100 30.71 $12,307
Ameren Corp (AEE) US AEE Electric-Integrate ... 42,660 $1,517,843 $175,759 13.09 % Added More 5,156 13.74 $21,243
American Capital Ltd (ACAS) US ACAS Investment Compani ... 40,120 $170,109 $-71,815 -29.68 % New Holding 40,120 100.00 $-71,815
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 141,233 $2,496,999 $112,986 4.73 % Sold Some -71,166 -33.50 $-56,933
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 79,397 $2,484,332 $169,116 7.30 % Added More 15,253 23.77 $32,489
American Express Co (AXP) US AXP Finance-Credit Car ... 566,768 $13,211,362 $1,847,664 16.25 % Added More 90,579 19.02 $295,288
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 522,631 $1,050,488 $-10,453 -0.98 % Added More 127,485 32.26 $-2,550
American Tower Corp (AMT) US AMT Wireless Equipment 1,187,869 $32,357,552 $1,271,020 4.08 % Added More 416,946 54.08 $446,132
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 44,902 $828,891 $48,045 6.15 % Added More 5,528 14.03 $5,915
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 30,967 $970,815 $88,875 10.07 % Sold Some -2,924 -8.62 $-8,392
Ameron International Corp (AMN) US AMN Diversified Manufa ... 1,124 $60,561 $13,938 29.89 % New Holding 1,124 100.00 $13,938
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 204,498 $11,357,819 $14,315 0.12 % Added More 52,413 34.46 $3,669
Amphenol Corp (APH) US APH Electronic Connect ... 38,543 $894,968 $37,772 4.40 % Sold Some -49,453 -56.19 $-48,464
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 102,179 $4,194,448 $601,834 16.75 % Added More 30,110 41.77 $177,348
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 73,884 $1,263,416 $-157,373 -11.07 % Added More 13,748 22.86 $-29,283
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 196,197 $2,340,630 $527,770 29.11 % Sold Some -10,411 -5.03 $-28,006
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 270,587 $18,556,856 $608,821 3.39 % Sold Some -380,122 -58.41 $-855,275
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 50,773 $729,608 $44,173 6.44 % Added More 11,463 29.16 $9,973
Aon Corp (AOC) US AOC Insurance Brokers 362,984 $16,443,175 $1,971,003 13.61 % Added More 313,292 630.46 $1,701,176
Apache Corp (APA) US APA Oil Comp-Explor An ... 71,169 $5,501,364 $473,274 9.41 % Added More 20,547 40.58 $136,638
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 169,453 $1,943,626 $-272,819 -12.30 % Sold Some -19,359 -10.25 $31,168
Apollo Group Inc (APOL) US APOL Schools 148,143 $11,383,308 $1,302,177 12.91 % Added More 120,106 428.38 $1,055,732
Apple Inc (AAPL) US AAPL Computers 589,535 $54,632,208 $1,503,314 2.82 % Sold Some -196,176 -24.96 $-500,249
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 762,820 $7,307,816 $-282,243 -3.71 % Added More 47,581 6.65 $-17,605
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -11,505 -100.00 $-57,870
Arch Coal Inc (ACI) US ACI Coal 15,540 $239,005 $-10,412 -4.17 % Added More 3,996 34.61 $-2,677
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 64,838 $1,775,264 $182,843 11.48 % Sold Some -308,966 -82.65 $-871,284
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -164,200 -100.00 $-420,352
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 2,867 $39,565 $-1,806 -4.36 % New Holding 2,867 100.00 $-1,806
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 313,148 $6,817,232 $507,300 8.03 % Sold Some -92,120 -22.73 $-149,234
At And T Inc (T) US T Telephone-Integrat ... 1,264,915 $36,125,972 $3,010,498 9.09 % Added More 569,463 81.88 $1,355,322
Atmos Energy Corp (ATO) US ATO Gas-Distribution 336,900 $8,398,917 $579,468 7.41 % Sold Some -5,000 -1.46 $-8,600
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 45,628 $756,969 $-111,332 -12.82 % Added More 3,926 9.41 $-9,579
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 367,657 $15,095,996 $2,632,424 21.12 % Sold Some -220,940 -37.53 $-1,581,930
Autozone Inc (AZO) US AZO Retail-Auto Parts 11,002 $1,201,638 $66,012 5.81 % New Holding 11,002 100.00 $66,012
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 17,967 $1,090,058 $101,334 10.24 % Sold Some -69,734 -79.51 $-393,300
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 88,126 $1,859,459 $-40,538 -2.13 % Added More 15,448 21.25 $-7,106
Baker Hughes Inc (BHI) US BHI Oil-Field Services 61,408 $2,138,841 $321,164 17.66 % Added More 11,360 22.69 $59,413
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 365,906 $3,794,445 $102,454 2.77 % New Holding 365,906 100.00 $102,454
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 297,637 $3,446,636 $312,519 9.97 % Added More 47,124 18.81 $49,480
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,413,149 $22,963,671 $-1,059,862 -4.41 % Added More 312,924 28.44 $-234,693
Bank Of New York Mellon Corpthe (BK) US BK - 241,557 $7,297,437 $246,388 3.49 % Added More 74,022 44.18 $75,502
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 37,934 $2,480,504 $77,385 3.22 % New Holding 37,934 100.00 $77,385
Baxter International Inc (BAX) US BAX Medical Products 133,736 $7,074,634 $-851,898 -10.74 % Added More 40,724 43.78 $-259,412
Bb And T Corp (BBT) US BBT Commer Banks-South ... 105,762 $3,169,687 $147,009 4.86 % Added More 14,382 15.73 $19,991
Becton Dickinson And Co (BDX) US BDX Medical Products 48,380 $3,073,581 $-171,265 -5.27 % Added More 8,896 22.53 $-31,492
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 61,982 $1,257,615 $-12,396 -0.97 % Added More 6,645 12.00 $-1,329
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 130,000 $3,512,600 $533,000 17.88 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 79,115 $1,638,472 $-99,685 -5.73 % Sold Some -57,334 -42.01 $72,241
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 58,232 $2,463,796 $-113,552 -4.40 % Added More 11,106 23.56 $-21,657
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 132,157 $1,231,703 $-355,502 -22.39 % Sold Some -70,570 -34.81 $189,833
Bj Services Co (BJS) US BJS Oil-Field Services 69,033 $827,706 $69,723 9.19 % Added More 7,132 11.52 $7,203
Black And Decker Corp (BDK) US BDK Tools-Hand Held 11,525 $489,121 $28,697 6.23 % New Holding 11,525 100.00 $28,697
Blackbaud Inc (BLKB) US BLKB Computer Software 284,336 $3,554,200 $142,168 4.16 % Sold Some -3,734 -1.29 $-1,867
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 34,552 $862,418 $31,788 3.82 % New Holding 34,552 100.00 $31,788
Boeing Co (BA) US BA Aerospace/Defense 153,865 $6,559,265 $16,925 0.25 % Added More 41,585 37.03 $4,574
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 99,808 $5,329,747 $-60,883 -1.12 % Added More 77,499 347.38 $-47,274
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 272,670 $1,682,374 $-229,043 -11.98 % Added More 56,569 26.17 $-47,518
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -364,700 -100.00 $196,938
Brinks Cothe (BCO) US BCO Diversified Manufa ... 14,717 $320,389 $9,860 3.17 % Sold Some -146,219 -90.85 $-97,967
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,393,182 $28,838,867 $1,602,159 5.88 % Added More 1,101,919 378.32 $1,267,207
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 90,830 $1,390,607 $29,066 2.13 % Added More 10,599 13.21 $3,392
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -65,000 -100.00 $7,800
Bunge Ltd (BG) BM BG Agricultural Opera ... 26,693 $1,133,385 $70,203 6.60 % Added More 11,285 73.24 $29,680
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -130,000 -100.00 $-313,300
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 264,360 $20,252,620 $-1,332,374 -6.17 % Sold Some -34,799 -11.63 $175,387
Ca Inc (CA) US CA Enterprise Softwar ... 87,143 $1,467,488 $87,143 6.31 % Added More 15,654 21.89 $15,654
Cablevision Systems Corp (CVC) US CVC Cable Tv 42,745 $626,642 $44,882 7.71 % Added More 15,423 56.44 $16,194
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 38,288 $807,877 $42,500 5.55 % Added More 5,309 16.09 $5,893
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 56,776 $1,819,671 $-262,873 -12.62 % Added More 4,595 8.80 $-21,275
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 76,231 $2,623,109 $333,129 14.54 % Added More 9,664 14.51 $42,232
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -121,980 -100.00 $247,619
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 69,646 $2,264,888 $-322,461 -12.46 % Added More 9,268 15.34 $-42,911
Cardionet Inc (BEAT) US BEAT Patient Monitoring ... None - - - % Sold All -130,234 -100.00 $308,655
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... None - - - % Sold All -347,930 -100.00 $215,717
Carnival Corp (CCL) US CCL Cruise Lines 196,278 $4,121,838 $345,449 9.14 % Sold Some -7,668 -3.75 $-13,496
Catalyst Pharmaceutical Partners ... (CPRX) US CPRX Medical-Drugs 313,702 $677,596 $-103,522 -13.25 % Sold Some -490,880 -61.01 $161,990
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 155,385 $6,369,231 $918,325 16.84 % Sold Some -5,419 -3.36 $-32,026
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -13,321 -100.00 $-10,524
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 52,000 $211,640 $-66,560 -23.92 % Sold Some -18,000 -25.71 $23,040
Cbs Corp (CBS) US CBS Television 274,497 $1,828,150 $161,953 9.71 % Added More 164,078 148.59 $96,806
Celanese Corp (CE) CH CE Chemicals-Diversif ... 63,330 $731,462 $-41,165 -5.32 % Sold Some -128,369 -66.96 $83,440
Celgene Corp (CELG) US CELG Medical-Biomedical ... 94,034 $4,899,171 $-363,912 -6.91 % Added More 33,468 55.25 $-129,521
Cenveo Inc (CVO) US CVO Printing-Commercia ... None - - - % Sold All -1,030,884 -100.00 $-958,722
Cephalon Inc (CEPH) US CEPH Medical-Drugs 16,260 $1,194,785 $29,593 2.53 % New Holding 16,260 100.00 $29,593
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -23,410 -100.00 $-9,364
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 32,111 $1,640,230 $6,743 0.41 % Added More 6,189 23.87 $1,300
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 699,784 $12,827,041 $1,595,508 14.20 % Added More 530,000 312.16 $1,208,400
Chelsea Therapeutics Internationa ... (CHTP) US CHTP Medical-Drugs 249,711 $436,994 $-12,486 -2.77 % Sold Some -699,104 -73.68 $34,955
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 153,981 $6,276,266 $187,857 3.08 % Sold Some -7,674 -4.74 $-9,362
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 71,436 $1,227,270 $-210,736 -14.65 % Sold Some -195,847 -73.27 $577,749
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 412,965 $32,628,365 $4,844,079 17.43 % Added More 112,302 37.35 $1,317,302
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -295,000 -100.00 $-141,600
China Medical Technologies Inc (CMED) KY CMED Medical Products 140,039 $2,872,200 $-397,711 -12.16 % Sold Some -6,544 -4.46 $18,585
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -125,638 -100.00 $-625,677
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -157,150 -100.00 $-1,159,767
Chubb Corp (CB) US CB Property/Casualty ... 75,677 $3,886,771 $304,978 8.51 % Added More 13,036 20.81 $52,535
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -77,528 -100.00
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -374,250 -100.00 $-284,430
Cigna Corp (CI) US CI Life/Health Insura ... 57,493 $696,240 $-51,744 -6.91 % Added More 6,614 12.99 $-5,953
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 34,395 $1,005,710 $209,122 26.25 % Sold Some -1,181 -3.31 $-7,180
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 25,122 $603,430 $67,327 12.55 % New Holding 25,122 100.00 $67,327
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,789,126 $46,132,144 $-27,891 -0.06 % Sold Some -481,607 -14.72 $4,816
Citigroup Inc (C) US C Finance-Invest Bnk ... 792,117 $6,566,650 $-1,069,358 -14.00 % Added More 254,867 47.43 $-344,070
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 1,059,880 $28,256,401 $4,334,909 18.12 % Sold Some -207,497 -16.37 $-848,663
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 366,469 $1,612,464 $205,223 14.58 % Sold Some -190,031 -34.14 $-106,417
Clarcor Inc (CLC) US CLC Filtration/Separat ... 258,347 $8,295,522 $418,522 5.31 % Sold Some -15,168 -5.54 $-24,572
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -59,300 -100.00 $-287,012
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... None - - - % Sold All -141,800 -100.00 $-148,890
Clorox Co (CLX) US CLX Consumer Products- ... 32,520 $1,923,883 $56,260 3.01 % Added More 6,105 23.11 $10,562
Cme Group Inc (CME) US CME Finance-Other Serv ... 11,882 $2,518,390 $-150,783 -5.64 % New Holding 11,882 100.00 $-150,783
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -30,000 -100.00 $-292,500
Coach Inc (COH) US COH Retail-Apparel/Sho ... 595,884 $10,666,324 $1,543,340 16.91 % Added More 9,069 1.54 $23,489
Coca Cola Hellenic Bottling Co Sa (CCH) DE CCH Beverages-Non-Alco ... 174,093 $2,639,250 $275,067 11.63 % Sold Some -6,676 -3.69 $-10,548
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 431,465 $20,222,765 $1,311,654 6.93 % Added More 114,813 36.25 $349,032
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 83,318 $764,859 $22,496 3.03 % Added More 47,520 132.74 $12,830
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 166,990 $1,335,920 $-300,582 -18.36 % New Holding 166,990 100.00 $-300,582
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 108,874 $2,090,381 $273,274 15.03 % Sold Some -151,642 -58.20 $-380,621
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 108,935 $7,088,400 $605,679 9.34 % Added More 34,950 47.23 $194,322
Comcast Corp (CCT) US CCT - 685,933 $12,662,323 $-884,854 -6.53 % Added More 141,791 26.05 $-182,910
Comerica Inc (CMA) US CMA Super-Regional Ban ... 30,686 $691,969 $20,866 3.10 % Sold Some -1,197 -3.75 $-814
Commercial Metals Co (CMC) US CMC Metal Processors A ... 5,620 $67,328 $14,949 28.54 % New Holding 5,620 100.00 $14,949
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -930,257 -100.00 $-279,077
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 157,549 $2,057,590 $-501,006 -19.58 % Added More 10,692 7.28 $-34,001
Computer Sciences Corp (CSC) US CSC Computer Services 38,423 $1,070,465 $-4,227 -0.39 % Added More 3,751 10.81 $-413
Comscore Inc (SCOR) US SCOR E-Marketing/Info 193,573 $1,804,100 $-38,715 -2.10 % Sold Some -147,427 -43.23 $29,485
Con-Way Inc (CNW) US CNW Transport-Truck 20,040 $560,519 $-17,836 -3.08 % Sold Some -35,050 -63.62 $31,195
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 99,874 $1,473,142 $-86,890 -5.56 % Added More 11,869 13.48 $-10,326
Conocophillips (COP) US COP Oil Comp-Integrate ... 275,263 $14,456,813 $2,196,599 17.91 % Added More 54,716 24.80 $436,634
Consol Energy Inc (CNX) US CNX Coal 34,416 $997,032 $200,301 25.14 % Added More 9,671 39.08 $56,285
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 57,043 $2,303,967 $124,924 5.73 % Added More 6,905 13.77 $15,122
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 35,530 $453,363 $69,639 18.14 % New Holding 35,530 100.00 $69,639
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 34,493 $844,044 $33,458 4.12 % Added More 4,749 15.96 $4,607
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 41,290 $996,741 $-58,632 -5.55 % Added More 8,712 26.74 $-12,371
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -20,226 -100.00 $57,846
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 342,219 $3,083,393 $-51,333 -1.63 % Added More 108,936 46.69 $-16,340
Corrections Corp Of America (CXW) US CXW Private Correction ... 931,744 $16,855,249 $5,460,020 47.91 % Sold Some -331,750 -26.25 $-1,944,055
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -219,240 -100.00 $210,470
Costco Wholesale Corp (COST) US COST Retail-Discount 94,868 $4,882,856 $255,195 5.51 % Added More 30,735 47.92 $82,677
Covance Inc (CVD) US CVD Medical Labs And T ... 11,281 $440,861 $-44,447 -9.15 % New Holding 11,281 100.00 $-44,447
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 32,356 $403,479 $-971 -0.24 % Added More 4,155 14.73 $-125
Covidien Ltd (COV) BM COV Medical Products 105,514 $3,888,191 $-136,113 -3.38 % Added More 38,327 57.04 $-49,442
Cr Bard Inc (BCR) US BCR Disposable Medical ... 56,532 $4,637,320 $-1,131 -0.02 % Added More 2,798 5.20 $-56
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 172,209 $5,099,108 $604,454 13.44 % Added More 38,333 28.63 $134,549
Crown Castle International Corp (CCI) US CCI Wireless Equipment 49,973 $703,120 $37,480 5.63 % Added More 6,374 14.61 $4,781
Csx Corp (CSX) US CSX Transport-Rail 90,644 $3,375,583 $-389,769 -10.35 % Sold Some -50,438 -35.75 $216,883
Cummins Inc (CMI) US CMI Engines-Internal C ... 137,776 $3,524,310 $794,968 29.12 % Sold Some -65,942 -32.36 $-380,485
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 874,642 $25,303,393 $533,532 2.15 % Added More 262,542 42.89 $160,151
Danaher Corp (DHR) US DHR Diversified Manufa ... 223,123 $12,414,564 $499,796 4.19 % Added More 5,646 2.59 $12,647
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -199,370 -100.00 $-157,502
Davita Inc (DVA) US DVA Dialysis Centers 255,933 $12,860,633 $-442,764 -3.32 % Sold Some -138,725 -35.15 $239,994
Dean Foods Co (DF) US DF Food-Dairy Product ... 30,178 $439,392 $3,621 0.83 % New Holding 30,178 100.00 $3,621
Deere And Co (DE) US DE Machinery-Farm 84,885 $2,954,847 $176,561 6.35 % Added More 16,149 23.49 $33,590
Dell Inc (DELL) US DELL Computers 404,671 $4,520,175 $271,130 6.38 % Sold Some -676,615 -62.57 $-453,332
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 46,048 $438,837 $40,983 10.30 % New Holding 46,048 100.00 $40,983
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 25,945 $676,646 $-80,430 -10.62 % New Holding 25,945 100.00 $-80,430
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 36,264 $1,348,658 $77,605 6.10 % Added More 3,175 9.59 $6,795
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 24,329 $116,779 $-19,220 -14.13 % New Holding 24,329 100.00 $-19,220
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 91,153 $6,594,008 $401,985 6.49 % Added More 25,559 38.96 $112,715
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 13,321 $983,090 $35,700 3.76 % Added More 3,314 33.11 $8,882
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 88,417 $2,419,089 $-186,560 -7.15 % Sold Some -83,697 -48.62 $176,601
Directv Group Incthe (DTV) US DTV Cable Tv 10,693 $235,353 $24,915 11.83 % Sold Some -387,221 -97.31 $-902,225
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 86,917 $889,161 $100,824 12.78 % Added More 9,504 12.27 $11,025
Dish Network Corp (DISH) US DISH Television 48,297 $535,131 $-15,455 -2.80 % Sold Some -148,570 -75.46 $47,542
Dominion Resources Incva (D) US D Electric-Integrate ... 115,874 $4,266,481 $289,685 7.28 % Added More 22,585 24.20 $56,463
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 128,822 $1,313,984 $-349,108 -20.99 % New Holding 128,822 100.00 $-349,108
Dover Corp (DOV) BE DOV Diversified Manufa ... 44,987 $1,341,962 $61,632 4.81 % Added More 4,686 11.62 $6,420
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 338,462 $6,278,470 $-910,463 -12.66 % Added More 193,756 133.89 $-521,204
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 85,891 $590,071 $110,799 23.11 % Added More 54,616 174.63 $70,455
Dts Incca (DTSI) JP DTSI Audio/Video Produc ... None - - - % Sold All -177,750 -100.00 $-293,288
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 3,540 $59,189 $-283 -0.47 % New Holding 3,540 100.00 $-283
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 277,074 $4,311,271 $72,039 1.69 % Added More 87,339 46.03 $22,708
Duke Realty Corp (DRE) US DRE Reits-Diversified 60,840 $499,496 $-103,428 -17.15 % New Holding 60,840 100.00 $-103,428
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -37,349 -100.00 $154,625
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 57,413 $1,850,421 $26,410 1.44 % New Holding 57,413 100.00 $26,410
Eastman Kodak Co (EK) US EK Photo Equipment An ... 52,495 $397,387 $9,974 2.57 % New Holding 52,495 100.00 $9,974
Eaton Corp (ETN) US ETN Diversified Manufa ... 32,243 $1,494,141 $207,322 16.11 % Added More 7,391 29.74 $47,524
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 233,796 $3,069,741 $194,051 6.74 % Added More 72,024 44.52 $59,780
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 123,042 $4,723,582 $956,036 25.37 % Added More 4,585 3.87 $35,625
Edison International (EIX) US EIX Electric-Integrate ... 65,212 $2,178,081 $35,867 1.67 % Added More 14,751 29.23 $8,113
Education Realty Trust Inc (EDR) US EDR Reits-Apartments None - - - % Sold All -217,987 -100.00 $-69,756
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 192,135 $4,814,903 $-413,090 -7.90 % Added More 58,439 43.71 $-125,644
El Paso Corp (EP) US EP Pipelines 1,337,838 $9,886,623 $508,378 5.42 % Sold Some -61,938 -4.42 $-23,536
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 369,306 $7,038,972 $-624,127 -8.14 % Sold Some -82,387 -18.23 $139,234
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -95,800 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 222,917 $7,612,616 $481,501 6.75 % Added More 65,746 41.83 $142,011
Embarq Corp (EQ) US EQ Telecom Services 25,346 $827,293 $83,135 11.17 % Added More 3,035 13.60 $9,955
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,064,749 $11,254,397 $755,972 7.20 % Added More 35,044 3.40 $24,881
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 62,777 $428,139 $-46,455 -9.78 % Sold Some -182,395 -74.39 $134,972
Emerson Electric Co (EMR) US EMR Electric Products- ... 449,842 $16,144,829 $2,082,768 14.81 % Added More 34,412 8.28 $159,328
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 6,159 $43,914 $-739 -1.65 % New Holding 6,159 100.00 $-739
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -112,800 -100.00
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 37,500 $1,215,375 $47,625 4.07 % Added More 21,975 141.54 $27,908
Enstar Group Ltd (ESGR) BM ESGR Property/Casualty ... 2,626 $124,814 $-43,487 -25.83 % Sold Some -14,357 -84.53 $237,752
Entergy Corp (ETR) US ETR Electric-Integrate ... 42,605 $3,625,686 $393,670 12.18 % Added More 11,024 34.90 $101,862
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 55,070 $4,682,051 $487,370 11.61 % Added More 18,715 51.47 $165,628
Equinix Inc (EQIX) US EQIX Web Hosting/Design 133,420 $6,058,602 $-911,259 -13.07 % New Holding 133,420 100.00 $-911,259
Equitable Resources Inc (EQT) US EQT Pipelines 22,804 $760,969 $109,915 16.88 % Sold Some -9,314 -28.99 $-44,893
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 32,114 $1,111,144 $-13,488 -1.19 % New Holding 32,114 100.00 $-13,488
Equity Residential (EQR) US EQR Reits-Apartments 196,482 $5,978,947 $251,497 4.39 % Added More 147,701 302.78 $189,057
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 33,016 $2,854,894 $400,814 16.33 % Sold Some -6,648 -16.76 $-80,707
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 19,471 $543,241 $-56,076 -9.35 % New Holding 19,471 100.00 $-56,076
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -229,260 -100.00 $-527,298
Exelon Corp (EXC) US EXC Electric-Integrate ... 138,498 $7,784,973 $781,129 11.15 % Sold Some -132,502 -48.89 $-747,311
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 44,275 $1,480,113 $75,268 5.35 % Added More 9,647 27.85 $16,400
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 196,888 $11,323,029 $-135,853 -1.18 % Sold Some -5,599 -2.76 $3,863
Extra Space Storage Inc (EXR) US EXR Reits-Storage 135,341 $1,197,768 $-73,084 -5.75 % New Holding 135,341 100.00 $-73,084
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,033,928 $82,869,329 $11,600,672 16.27 % Added More 302,041 41.26 $3,388,900
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 25,600 $711,168 $9,984 1.42 % New Holding 25,600 100.00 $9,984
Fastenal Co (FAST) US FAST Distribution/Whole ... 32,118 $1,236,864 $177,934 16.80 % New Holding 32,118 100.00 $177,934
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -100,639 -100.00 $-43,275
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -144,381 -100.00 $-69,303
Fedex Corp (FDX)