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 Fund Type: INSTITUTION Report Date: 2008-08-19 Current Value: $7,810,609,276 Total Performance: 1.61 %
 
Worst Move: Pggm potentially lost $-2,734,051 on changes made with Equity Residential (EQR) buying shares when price went down.
Best Move: Pggm potentially made $13,241,049 on changes made with Simon Ppty Group Inc (SPG) buying shares when price went up.
Good Save: Pggm potentially saved $2,270,347 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Pggm potentially missed $-6,362,523 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Pggm 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 ... 31,070 $2,224,612 $9,010 0.40 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 13,440 $635,578 $6,451 1.02 % Added More 730 5.74 $350
Aar Corp (AIR) US AIR Aerospace/Defense- ... 23,578 $374,183 $-10,610 -2.75 % New Holding 23,578 100.00 $-10,610
Abbott Labs (ABT) US ABT Medical-Drugs 1,033,042 $59,327,602 $-1,477,250 -2.42 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 26,258 $1,142,486 $45,689 4.16 % Added More 3,479 15.27 $6,053
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -38,400 -100.00 $-37,632
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -12,690 -100.00 $6,853
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 23,920 $1,024,494 $-21,528 -2.05 % Sold Some -1,620 -6.34 $1,458
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -32,631 -100.00 $-18,600
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 26,650 $167,629 $18,922 12.72 % Added More 2,780 11.64 $1,974
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 41,800 $1,424,126 $-24,662 -1.70 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 29,020 $442,845 $2,902 0.65 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 330,849 $14,272,826 $479,731 3.47 % Added More 38,847 13.30 $56,328
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 64,288 $3,391,192 $151,077 4.66 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 316,281 $17,933,133 $749,586 4.36 % Added More 295,081 1391.89 $699,342
Agilent Technologies Inc (A) US A Electronic Measur ... 16,780 $583,273 $-8,222 -1.39 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 95,242 $3,148,701 $5,715 0.18 % Added More 6,220 6.98 $373
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 143,244 $13,258,665 $296,515 2.28 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,190 $164,651 $2,373 1.46 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 53,004 $1,386,585 $-60,955 -4.21 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 35,800 $1,150,254 $36,516 3.27 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 109,717 $5,078,800 $144,826 2.93 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,440 $221,512 $7,637 3.57 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 13,350 $745,865 $-8,010 -1.06 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 141,600 $4,956,000 $33,984 0.69 % Added More 11,140 8.53 $2,674
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,840 $199,450 $6,381 3.30 % Added More 2,330 18.62 $1,002
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 372,985 $16,832,813 $11,190 0.06 % Added More 39,869 11.96 $1,196
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 13,520 $306,093 $-5,814 -1.86 % Sold Some -1,930 -12.49 $830
Altria Group Inc (MO) US MO Tobacco 794,818 $16,715,023 $39,741 0.23 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 13,570 $1,096,592 $-6,514 -0.59 % Added More 310 2.33 $-149
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,029,313 $46,823,448 $-1,348,400 -2.79 % Added More 300,484 41.22 $-393,634
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -12,610 -100.00 $-19,419
Ameren Corp (AEE) US AEE Electric-Integrate ... 139,290 $5,830,679 $-25,072 -0.42 % Sold Some -112,157 -44.60 $20,188
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 35,000 $1,061,200 $39,550 3.87 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 129,418 $2,813,547 $93,181 3.42 % Added More 17,880 16.03 $12,874
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 133,600 $1,947,888 $32,064 1.67 % Sold Some -115,366 -46.33 $-27,688
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 267,330 $10,436,563 $163,071 1.58 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 51,340 $2,037,171 $151,453 8.03 % No Change - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 44,492 $1,265,352 $10,678 0.85 % Added More 5,286 13.48 $1,269
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 118,640 $2,549,574 $138,809 5.75 % Sold Some -1,192,650 -90.95 $-1,395,401
Amerigroup Corp (AGP) US AGP Medical-Hmo 33,245 $860,381 $4,987 0.58 % Added More 4,562 15.90 $684
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 151,275 $6,799,811 $349,445 5.41 % Added More 141,065 1381.63 $325,860
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 209,736 $8,601,273 $-100,673 -1.15 % Added More 9,844 4.92 $-4,725
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 31,020 $1,514,396 $13,339 0.88 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 47,860 $3,008,001 $-52,167 -1.70 % Added More 700 1.48 $-763
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 20,600 $1,271,638 $76,220 6.37 % Added More 470 2.33 $1,739
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 13,510 $377,740 $-56,472 -13.00 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 11,008 $84,541 $6,825 8.78 % Added More 1,480 15.53 $918
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -5,268 -100.00 $-316
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 477,923 $32,097,309 $-368,001 -1.13 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 18,832 $1,389,990 $115,252 9.04 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 221,618 $25,240,074 $1,690,945 7.18 % Added More 28,649 14.84 $218,592
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 4,472 $158,488 $-1,655 -1.03 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -15,695 -100.00 $-5,179
Apollo Invt Corp (AINV) US AINV Investment Compani ... 91,047 $1,611,532 $106,525 7.07 % New Holding 91,047 100.00 $106,525
Apple Inc (AAPL) US AAPL Computers 38,920 $6,598,108 $-155,680 -2.30 % Added More 280 0.72 $-1,120
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,960 $111,440 $-955 -0.84 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 22,537 $656,052 $-11,269 -1.68 % Added More 2,701 13.61 $-1,351
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 904,910 $16,215,987 $-461,504 -2.76 % No Change - - -
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -6,666 -100.00 $-333
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 27,222 $538,451 $-1,906 -0.35 % New Holding 27,222 100.00 $-1,906
Aqua Amer Inc (WTR) US WTR Water 83,260 $1,522,825 $27,476 1.83 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -13,356 -100.00 $-6,678
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 829,761 $21,125,715 $99,571 0.47 % Added More 400,011 93.07 $48,001
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 15,641 $541,491 $-20,646 -3.67 % New Holding 15,641 100.00 $-20,646
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 2,430 $99,460 $3,183 3.30 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 79,139 $1,384,933 $22,950 1.68 % New Holding 79,139 100.00 $22,950
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 63,649 $3,719,011 $91,018 2.50 % Added More 7,963 14.29 $11,387
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 50,744 $1,108,756 $52,266 4.94 % New Holding 50,744 100.00 $52,266
At And T Inc (T) US T Telephone-Integrat ... 3,357,574 $107,408,792 $3,995,513 3.86 % Added More 75,697 2.30 $90,079
Atmos Energy Corp (ATO) US ATO Gas-Distribution 112,065 $3,086,270 $13,448 0.43 % Added More 7,520 7.19 $902
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 9,980 $354,589 $-10,778 -2.95 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 187,650 $8,327,907 $37,530 0.45 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 6,580 $74,683 $1,974 2.71 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,990 $273,088 $4,657 1.73 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,647,705 $364,770,500 $8,426,199 2.36 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 70,803 $3,479,967 $126,029 3.75 % Added More 8,769 14.13 $15,609
Avista Corp (AVA) US AVA Electric-Integrate ... 32,951 $734,807 $-32,951 -4.29 % Added More 4,447 15.60 $-4,447
Avnet Inc (AVT) US AVT Electronic Parts D ... 93,456 $2,742,934 $-40,186 -1.44 % Added More 12,555 15.51 $-5,399
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 285,204 $12,215,287 $-94,117 -0.76 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 13,870 $1,109,739 $19,002 1.74 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 28,585 $1,018,769 $-30,586 -2.91 % New Holding 28,585 100.00 $-30,586
Ball Corp (BLL) US BLL Containers-Metal/G ... 65,310 $2,999,035 $122,130 4.24 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 196,570 $6,121,190 $601,504 10.89 % Sold Some -2,079,256 -91.36 $-6,362,523
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 29,957 $1,584,126 $7,190 0.45 % New Holding 29,957 100.00 $7,190
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 759,631 $26,503,526 $-600,108 -2.21 % Added More 710,251 1438.33 $-561,098
Bard C R Inc (BCR) US BCR Disposable Medical ... 67,116 $6,271,990 $-70,472 -1.11 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -25,940 -100.00 $10,895
Barnes Group Inc (B) US B Diversified Manufa ... 28,269 $681,848 $2,544 0.37 % Added More 3,913 16.06 $352
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,650 $314,061 $-930 -0.29 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 305,780 $20,719,653 $-519,826 -2.44 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 363,447 $9,551,387 $174,455 1.86 % Added More 43,234 13.50 $20,752
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -5,040 -100.00 $-1,058
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 39,193 $2,893,227 $-62,709 -2.12 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 162,896 $14,090,504 $-159,638 -1.12 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 11,780 $361,175 $18,259 5.32 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 27,427 $1,007,668 $-47,997 -4.54 % Added More 3,034 12.43 $-5,310
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 128,663 $3,592,271 $48,892 1.37 % Added More 61,923 92.78 $23,531
Berkley W R Corp (WRB) US WRB Property/Casualty ... 96,767 $2,279,831 $41,610 1.85 % Added More 9,888 11.38 $4,252
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 15,510 $694,383 $-465 -0.06 % Added More 630 4.23 $-19
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -11,924 -100.00 $5,127
Big Lots Inc (BIG) US BIG Retail-Discount 3,995 $118,132 $-12,305 -9.43 % Sold Some -425 -9.61 $1,309
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 144,400 $7,354,292 $-486,628 -6.20 % Added More 600 0.41 $-2,022
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,862,971 $49,890,363 $1,918,860 4.00 % New Holding 1,862,971 100.00 $1,918,860
Bj Svcs Co (BJS) US BJS Oil-Field Services 195,560 $5,250,786 $127,114 2.48 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 40,717 $2,575,350 $37,460 1.47 % Added More 4,148 11.34 $3,816
Black Box Corp (BBOX) US BBOX Networking Product ... 11,005 $394,419 $27,292 7.43 % Added More 1,470 15.41 $3,646
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 14,090 $355,209 $5,495 1.57 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 15,002 $237,182 $10,351 4.56 % Added More 1,987 15.26 $1,371
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,730 $284,249 $-9,079 -3.09 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -17,847 -100.00 $24,450
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 33,136 $1,370,174 $38,106 2.86 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,641,200 $168,173,764 $8,107,528 5.06 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -20,180 -100.00 $-17,960
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 57,900 $727,224 $-11,580 -1.56 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 16,352 $197,859 $-17,987 -8.33 % New Holding 16,352 100.00 $-17,987
Boyd Gaming Corp (BYD) US BYD Casino Hotels 34,908 $425,529 $38,748 10.01 % New Holding 34,908 100.00 $38,748
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -29,335 -100.00 $57,497
Bre Pptys Inc (BRE) US BRE Reits-Apartments 2,343,382 $113,021,314 $-2,155,911 -1.87 % New Holding 2,343,382 100.00 $-2,155,911
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 30,894 $463,410 $46,032 11.02 % Added More 4,177 15.63 $6,224
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 29,984 $2,085,387 $-11,694 -0.55 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,317,376 $28,178,673 $-540,124 -1.88 % Added More 1,231,536 1434.68 $-504,930
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 20,360 $489,862 $-59,655 -10.85 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 87,016 $1,737,710 $77,444 4.66 % Added More 11,842 15.75 $10,539
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,057,600 $21,892,320 $729,744 3.44 % New Holding 1,057,600 100.00 $729,744
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 27,500 $418,000 $-22,000 -5.00 % Added More 3,644 15.27 $-2,915
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 54,427 $750,548 $22,859 3.14 % Added More 3,153 6.14 $1,324
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -21,074 -100.00 $14,752
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,040 $1,400,496 $122,315 9.56 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 114,490 $5,966,074 $151,127 2.59 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 16,870 $403,362 $3,205 0.80 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,170 $185,315 $3,211 1.76 % New Holding 4,170 100.00 $3,211
Callaway Golf Co (ELY) US ELY Golf 41,196 $559,442 $-2,884 -0.51 % Added More 5,455 15.26 $-382
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 142,762 $6,651,282 $38,546 0.58 % Added More 590 0.41 $159
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 147,233 $5,419,647 $-57,421 -1.04 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 248,226 $10,800,313 $434,396 4.19 % Added More 231,826 1413.57 $405,696
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... None - - - % Sold All -15,887 -100.00 $477
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 238,438 $13,109,321 $-166,907 -1.25 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 74,838 $2,424,003 $20,955 0.87 % Added More 37,357 99.66 $10,460
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 30,599 $1,179,897 $-5,202 -0.43 % Added More 4,099 15.46 $-697
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -15,357 -100.00 $-2,457
Cascade Corp (CAE) US CAE Machinery-Material ... 5,314 $275,690 $478 0.17 % Added More 403 8.20 $36
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 18,155 $751,435 $-9,078 -1.19 % New Holding 18,155 100.00 $-9,078
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 27,740 $1,963,992 $40,778 2.12 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 30,693 $594,216 $12,277 2.10 % New Holding 30,693 100.00 $12,277
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 8,560 $110,510 $-12,754 -10.34 % No Change - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 1,864,489 $40,440,766 $2,386,546 6.27 % Added More 1,604,489 617.11 $2,053,746
Celgene Corp (CELG) US CELG Medical-Biomedical ... 19,130 $1,325,709 $-69,059 -4.95 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 27,138 $612,776 $17,368 2.91 % New Holding 27,138 100.00 $17,368
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 13,940 $397,290 $8,643 2.22 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 5,210 $84,506 $11,306 15.44 % No Change - - -
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 6,386 $155,180 $-2,363 -1.49 % New Holding 6,386 100.00 $-2,363
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 137,746 $5,249,500 $56,476 1.08 % Added More 6,768 5.16 $2,775
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -14,729 -100.00 $19,148
Cerner Corp (CERN) US CERN Medical Informatio ... 40,962 $1,886,300 $-41,781 -2.16 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 8,432 $335,594 $-11,973 -3.44 % Added More 1,123 15.36 $-1,595
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 15,010 $656,537 $-23,866 -3.50 % New Holding 15,010 100.00 $-23,866
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 21,110 $1,021,724 $31,243 3.15 % Added More 1,270 6.40 $1,880
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,309,159 $113,202,979 $3,678,737 3.35 % Added More 68,085 5.48 $191,319
Choicepoint Inc (CPS) US CPS Commercial Service ... 42,400 $2,063,184 $-13,144 -0.63 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 246,417 $11,830,480 $349,912 3.04 % Added More 22,415 10.00 $31,829
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 41,407 $2,587,938 $26,086 1.01 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -29,275 -100.00 $1,757
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 3,730 $64,827 $-2,089 -3.12 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 186,366 $7,805,008 $-20,500 -0.26 % Added More 23,563 14.47 $-2,592
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 51,451 $2,804,594 $254,682 9.98 % Added More 6,974 15.68 $34,521
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 110,304 $3,269,411 $240,463 7.93 % Added More 13,339 13.75 $29,079
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 87,040 $2,680,832 $38,298 1.44 % Added More 8,380 10.65 $3,687
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -46,000 -100.00 $-2,760
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 260,750 $6,271,038 $-49,543 -0.78 % Sold Some -1,330 -0.50 $253
Cit Group Inc (CIT) US CIT Finance-Commercial 12,905 $133,051 $18,325 15.97 % Added More 4,625 55.85 $6,568
Citigroup Inc (C) US C Finance-Invest Bnk ... 240,500 $4,567,095 $432,900 10.47 % Added More 11,600 5.06 $20,880
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -396,104 -100.00 $83,182
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 7,800 $236,106 $-858 -0.36 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 25,097 $1,242,051 $47,935 4.01 % New Holding 25,097 100.00 $47,935
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 21,610 $777,528 $0 0.00 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -32,355 -100.00 $13,266
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -22,556 -100.00 $-158,794
Clorox Co (CLX) US CLX Consumer Products- ... 6,010 $355,191 $-6,130 -1.69 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,390 $813,628 $10,922 1.36 % New Holding 2,390 100.00 $10,922
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 9,750 $132,308 $3,023 2.33 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 16,190 $470,158 $-6,962 -1.45 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 87,870 $4,575,391 $-198,586 -4.15 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 370,603 $6,303,957 $-203,832 -3.13 % Added More 24,423 7.05 $-13,433
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 12,560 $368,259 $-5,275 -1.41 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 340,733 $25,905,930 $-442,953 -1.68 % Added More 300 0.08 $-390
Comcast Corp (CCT) US CCT - 2,274,024 $54,349,174 $909,610 1.70 % Sold Some -3,440 -0.15 $-1,376
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,640 $186,518 $664 0.35 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 72,461 $1,886,160 $-2,174 -0.11 % Added More 8,506 13.29 $-255
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 18,423 $416,360 $-7,369 -1.73 % New Holding 18,423 100.00 $-7,369
Computer Sciences Corp (CSC) US CSC Computer Services 7,011 $329,727 $3,365 1.03 % Sold Some -539 -7.13 $-259
Compuware Corp (CPWR) US CPWR Applications Softw ... 13,150 $150,305 $1,052 0.70 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 28,187 $1,375,244 $-91,608 -6.24 % New Holding 28,187 100.00 $-91,608
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 316,092 $6,723,277 $-290,805 -4.14 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,880,995 $155,200,897 $6,132,044 4.11 % Added More 107,515 6.06 $350,499
Consol Energy Inc (CNX) US CNX Coal 7,910 $535,586 $20,645 4.00 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 180,906 $7,399,055 $-19,900 -0.26 % Added More 22,747 14.38 $-2,502
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 6,880 $267,426 $-9,082 -3.28 % New Holding 6,880 100.00 $-9,082
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 8,420 $177,746 $1,431 0.81 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 118,916 $7,932,886 $486,366 6.53 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 5,880 $86,730 $3,881 4.68 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 117,522 $5,598,748 $129,274 2.36 % New Holding 117,522 100.00 $129,274
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 92,029 $4,121,979 $-47,855 -1.14 % Added More 45,913 99.55 $-23,875
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 69,280 $1,423,011 $-36,718 -2.51 % Added More 1,010 1.47 $-535
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 19,832 $78,733 $-1,587 -1.97 % New Holding 19,832 100.00 $-1,587
Costco Whsl Corp (COST) US COST Retail-Discount 290,480 $19,479,589 $174,288 0.90 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 25,000 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 40,067 $3,779,921 $-49,282 -1.28 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,780 $237,436 $-12,407 -4.96 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 21,580 $1,166,831 $11,437 0.98 % New Holding 21,580 100.00 $11,437
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -27,552 -100.00 $-63,094
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -19,149 -100.00 $4,021
Csx Corp (CSX) US CSX Transport-Rail 269,530 $17,433,200 $1,301,830 8.07 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 20,968 $277,616 $0 0.00 % Added More 1,987 10.46 $0
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,040 $589,046 $-13,198 -2.19 % Sold Some -110,132 -92.41 $160,793
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 62,950 $2,319,078 $-113,940 -4.68 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 52,221 $2,653,349 $-61,621 -2.26 % Added More 3,382 6.92 $-3,991
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 11,860 $141,846 $12,809 9.92 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,200 $913,584 $-1,680 -0.18 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 184,618 $5,407,461 $-686,779 -11.26 % Added More 12,547 7.29 $-46,675
Datascope Corp (DSCP) US DSCP Medical Instrument ... 8,062 $403,100 $17,656 4.58 % New Holding 8,062 100.00 $17,656
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,660 $167,632 $4,262 2.60 % Added More 1,040 18.50 $666
Deere And Co (DE) US DE Machinery-Farm 290,275 $20,484,707 $1,471,694 7.74 % Added More 31,745 12.27 $160,947
Dell Inc (DELL) US DELL Computers 89,592 $1,946,834 $-242,794 -11.08 % Sold Some -8,998 -9.12 $24,385
Delphi Finl Group Inc (DFP) US DFP - 26,691 $459,085 $-1,335 -0.28 % Added More 2,962 12.48 $-148
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 94,207 $3,691,972 $-134,716 -3.52 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,967,147 $65,919,096 $4,347,395 7.06 % Added More 1,961,757 36396.23 $4,335,483
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 295,758 $30,182,104 $1,348,656 4.67 % Added More 36,479 14.06 $166,344
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 2,640 $32,498 $950 3.01 % No Change - - -
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 15,597 $256,103 $7,643 3.07 % New Holding 15,597 100.00 $7,643
Directv Group Inc (DTV) US DTV Cable Tv 31,350 $884,384 $10,973 1.25 % Sold Some -1,620 -4.91 $-567
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 210,066 $3,403,069 $207,965 6.50 % Added More 189,356 914.32 $187,462
Disney Walt Co (DIS) US DIS Multimedia 1,254,480 $40,582,428 $752,688 1.88 % Added More 143,905 12.95 $86,343
Dominion Res Inc Va (D) US D Electric-Integrate ... 384,126 $16,721,005 $295,777 1.80 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 9,640 $268,281 $1,542 0.57 % Sold Some -115,711 -92.30 $-18,514
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 1,702,596 $40,300,447 $2,196,349 5.76 % New Holding 1,702,596 100.00 $2,196,349
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,880 $438,583 $-3,996 -0.90 % Sold Some -107,146 -92.34 $48,216
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 625,237 $21,339,339 $-31,262 -0.14 % Added More 74,794 13.58 $-3,740
Dpl Inc (DPL) US DPL Electric-Integrate ... 70,900 $1,759,738 $34,032 1.97 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 25,827 $2,056,346 $22,469 1.10 % Sold Some -22,219 -46.24 $-19,331
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 210,810 $8,870,885 $-37,946 -0.42 % Added More 13,182 6.67 $-2,373
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 598,933 $26,616,583 $125,776 0.47 % Added More 74,223 14.14 $15,587
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,628,116 $28,394,343 $-407,029 -1.41 % Added More 104,993 6.89 $-26,248
Dynegy Inc (DYN) US DYN Independ Power Pro ... 21,510 $128,200 $4,732 3.83 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 18,460 $59,072 $4,615 8.47 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 103,020 $6,214,166 $27,815 0.44 % Added More 49,570 92.74 $13,384
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 12,460 $201,727 $5,856 2.98 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 109,153 $7,987,817 $174,645 2.23 % Added More 23,841 27.94 $38,146
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 49,510 $1,234,284 $-22,775 -1.81 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 117,179 $5,359,767 $74,995 1.41 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 420,072 $19,289,706 $340,258 1.79 % Added More 202,506 93.07 $164,030
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 35,377 $2,094,672 $-26,887 -1.26 % No Change - - -
El Paso Corp (EP) US EP Pipelines 30,400 $509,504 $4,256 0.84 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 13,940 $680,411 $33,177 5.12 % Added More 440 3.25 $1,047
Electronic Data Sys Corp (EDS) US EDS Computer Services 340,090 $8,488,646 $51,014 0.60 % Sold Some -276,116 -44.80 $-41,417
Embarq Corp (EQ) US EQ Telecom Services 6,620 $312,199 $-4,171 -1.31 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 92,430 $1,412,330 $9,243 0.65 % Added More 1,410 1.54 $141
Emcor Group Inc (EME)