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 Fund Type: INSTITUTION Report Date: 2008-04-29 Current Value: $1,067,647,123 Total Performance: -5.70 %
 
Worst Move: Veritable L P potentially lost $-2,881,136 on changes made with Pepsico Inc (PEP) buying shares when price went down.
Best Move: Veritable L P potentially made $178,307 on changes made with Electronic Data Sys Corp (EDS) buying shares when price went up.
Good Save: Veritable L P potentially saved $414,789 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Veritable L P potentially missed $-512,143 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up.
 
 
   

Veritable L P 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 ... 32,124 $2,258,317 $-210,733 -8.53 % Added More 2,837 9.68 $-18,611
Abbott Labs (ABT) US ABT Medical-Drugs 101,342 $5,846,420 $426,650 7.87 % Sold Some -4,825 -4.54 $-20,313
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -15,000 -100.00 $58,800
Activision Inc (ATVI) US ATVI Entertainment Soft ... 9,380 $282,057 $27,014 10.59 % Added More 326 3.60 $939
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -47,000 -100.00 $-12,690
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 25,058 $1,009,837 $63,647 6.72 % Added More 8,753 53.68 $22,233
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 27,419 $1,088,534 $140,934 14.87 % Sold Some -5,228 -16.01 $-26,872
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 6,975 $267,003 $-36,758 -12.10 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 33,546 $427,712 $-99,967 -18.94 % New Holding 33,546 100.00 $-99,967
Aetna Inc (AET) US AET Medical-Hmo 6,387 $230,954 $-50,074 -17.81 % Sold Some -865 -11.92 $6,782
Aflac Inc (AFL) US AFL Life/Health Insura ... 30,385 $1,840,116 $-200,541 -9.82 % Added More 3,052 11.16 $-20,143
Agilent Technologies Inc (A) US A Electronic Measur ... 24,598 $864,128 $112,413 14.95 % Sold Some -875 -3.43 $-3,999
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,632 $832,815 $-18,386 -2.16 % Added More 908 11.75 $-1,934
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -4,181 -100.00 $-47,454
Alcoa Inc (AA) US AA Metal-Aluminum 15,173 $514,061 $-11,683 -2.22 % Added More 3,792 33.31 $-2,920
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 13,955 $162,157 $18,142 12.59 % New Holding 13,955 100.00 $18,142
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 5,347 $248,208 $-44,808 -15.29 % Sold Some -922 -14.70 $7,726
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,885 $267,210 $-84,169 -23.95 % Sold Some -18 -0.36 $310
Allergan Inc (AGN) US AGN Medical-Drugs 9,030 $469,831 $-43,525 -8.47 % Added More 2,502 38.32 $-12,060
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -2,850 -100.00 $-12,255
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 52,959 $2,661,190 $-677,346 -20.28 % Added More 6,603 14.24 $-84,452
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 10,020 $180,260 $-22,044 -10.89 % New Holding 10,020 100.00 $-22,044
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -9,741 -100.00 $59,615
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 73,799 $3,365,972 $-372,685 -9.96 % Sold Some -780 -1.04 $3,939
Altria Group Inc (MO) US MO Tobacco 143,346 $2,952,928 $51,605 1.77 % Added More 36,795 34.53 $13,246
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,619 $313,953 $-58,985 -15.81 % Added More 864 23.00 $-11,033
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 6,850 $340,308 $-58,020 -14.56 % Sold Some -200 -2.83 $1,694
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 10,127 $24,001 $-20,355 -45.89 % Sold Some -13,307 -56.78 $26,747
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -20,400 -100.00 $19,788
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 22,600 $205,208 $13,334 6.94 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 16,482 $815,859 $-125,593 -13.34 % Added More 5,301 47.41 $-40,394
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 33,336 $728,392 $-351,028 -32.52 % Added More 1,540 4.84 $-16,216
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 20,761 $285,049 $-84,082 -22.77 % Added More 6,399 44.55 $-25,916
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,097 $244,063 $-28,290 -10.38 % Added More 70 1.16 $-325
American Express Co (AXP) US AXP Finance-Credit Car ... 52,163 $1,981,672 $-522,673 -20.87 % Sold Some -2,114 -3.89 $21,182
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 245,354 $6,904,262 $-4,627,376 -40.12 % Added More 43,398 21.48 $-818,486
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,092 $207,041 $-33,149 -13.80 % New Holding 5,092 100.00 $-33,149
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,567 $223,692 $2,009 0.90 % Sold Some -593 -11.49 $-261
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 89,273 $4,874,306 $1,113,234 29.59 % Added More 11,062 14.14 $137,943
Amphenol Corp (APH) US APH Electronic Connect ... 8,057 $397,613 $24,413 6.54 % Sold Some -1,451 -15.26 $-4,397
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 110,446 $6,940,427 $-449,515 -6.08 % Sold Some -7,548 -6.39 $30,720
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 43,163 $1,304,817 $-94,959 -6.78 % Added More 2,617 6.45 $-5,757
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 704,294 $46,715,821 $12,923,795 38.24 % Sold Some -23,560 -3.23 $-432,326
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,612 $297,209 $36,035 13.79 % Added More 612 10.20 $3,335
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 27,915 $3,205,200 $-635,904 -16.55 % Sold Some -909 -3.15 $20,707
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 5,803 $229,857 $11,896 5.45 % Sold Some -3,710 -38.99 $-7,606
Apple Inc (AAPL) US AAPL Computers 32,999 $5,346,498 $-429,977 -7.44 % Added More 3,833 13.14 $-49,944
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 77,927 $1,355,151 $-125,462 -8.47 % Added More 5,710 7.90 $-9,193
Aqua Amer Inc (WTR) US WTR Water 10,659 $167,879 $-26,115 -13.46 % Sold Some -3,300 -23.64 $8,085
Aquila (ALAQU.PA) FR ALAQU.PA - 34,946 $251,262 $1,048 0.41 % Added More 4,206 13.68 $126
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 61,120 $1,831,766 $-954,083 -34.24 % Added More 11,858 24.07 $-185,103
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 26,500 $412,605 $99,640 31.83 % Added More 3,600 15.72 $13,536
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 8,036 $261,090 $-30,537 -10.47 % Added More 1,036 14.80 $-3,937
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,271 $250,777 $20,429 8.86 % Sold Some -50 -0.60 $-124
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 22,300 $405,191 $-163,459 -28.74 % Sold Some -2,690 -10.76 $19,718
Astea Intl Iinc (ATEA) US ATEA Applications Softw ... 418,384 $1,543,837 $-334,707 -17.81 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 8,895 $205,208 $-10,674 -4.94 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 165,405 $5,263,187 $-1,119,792 -17.54 % Sold Some -17,927 -9.77 $121,366
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 65,170 $2,477,112 $-2,000,067 -44.67 % Added More 1,428 2.24 $-43,825
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -16,823 -100.00 $6,393
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 19,138 $647,056 $-97,795 -13.12 % Sold Some -5,388 -21.96 $27,533
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 53,949 $2,330,597 $-24,817 -1.05 % Added More 17,636 48.56 $-8,113
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,509 $431,782 $-35,035 -7.50 % Sold Some -960 -17.55 $7,459
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,074 $314,298 $-29,074 -8.46 % Added More 68 0.97 $-279
Avnet Inc (AVT) US AVT Electronic Parts D ... 6,972 $185,246 $-418 -0.22 % Added More 959 15.94 $-58
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 12,571 $456,830 $-49,278 -9.73 % Added More 5,773 84.92 $-22,630
Axa Sa (AXA) US AXA Multi-Line Insuran ... 5,572 $171,283 $-32,763 -16.05 % Sold Some -647 -10.40 $3,804
Baker Hughes Inc (BHI) US BHI Oil-Field Services 29,484 $2,550,366 $206,978 8.83 % Added More 5,510 22.98 $38,680
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 8,620 $328,853 $49,651 17.78 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,773 $492,852 $-29,514 -5.65 % Added More 99 1.02 $-299
Banco Santander S A (STD) US STD Commer Banks Non-U ... 23,279 $433,455 $-55,870 -11.41 % Added More 2,153 10.19 $-5,167
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 316,555 $10,240,554 $-1,744,218 -14.55 % Added More 7,326 2.36 $-40,366
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 34,576 $1,175,930 $-337,808 -22.31 % Added More 7,234 26.45 $-70,676
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 6,500 $196,430 $-141,505 -41.87 % Sold Some -1,600 -19.75 $34,832
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,713 $526,110 $-6,684 -1.25 % Added More 318 5.89 $-372
Barrett Bill Corp (BBG) US BBG - 5,390 $231,231 $-43,390 -15.79 % Sold Some -900 -14.30 $7,245
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -5,733 -100.00 $-27,174
Baxter Intl Inc (BAX) US BAX Medical Products 47,458 $3,267,483 $277,629 9.28 % Added More 2,706 6.04 $15,830
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 9,405 $244,436 $-17,870 -6.81 % Added More 278 3.04 $-528
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -5,354 -100.00 $66,443
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 15,000 $285,150 $0 0.00 % New Holding 15,000 100.00 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,435 $311,204 $28,251 9.98 % Sold Some -900 -16.86 $-5,733
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,173 $1,171,257 $-70,156 -5.65 % Added More 1,980 16.23 $-9,801
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,751 $226,717 $-33,407 -12.84 % New Holding 7,751 100.00 $-33,407
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... None - - - % Sold All -27,500 -100.00 $92,675
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -9,208 -100.00 $15,101
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 67 $7,775,815 $-736,656 -8.65 % Added More 17 34.00 $-186,913
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,189 $281,090 $-37,958 -11.89 % Added More 1,583 28.23 $-8,358
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 50,000 $69,000 $-32,000 -31.68 % Sold Some -27,840 -35.76 $17,818
Big Dog Hldgs Inc (BDOG) US BDOG Retail-Apparel/Sho ... 10,000 $60,600 $1,500 2.53 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,347 $1,093,934 $152,703 16.22 % Added More 838 5.77 $8,338
Bj Svcs Co (BJS) US BJS Oil-Field Services 16,241 $514,677 $69,349 15.57 % Added More 5,316 48.65 $22,699
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 52,237 $1,204,063 $72,609 6.41 % Added More 13,955 36.45 $19,397
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 8,200 $189,912 $-17,220 -8.31 % Added More 1,600 24.24 $-3,360
Boeing Co (BA) US BA Aerospace/Defense 27,793 $1,924,943 $-452,192 -19.02 % Sold Some -6,702 -19.42 $109,042
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,799 $204,341 $-32,297 -13.64 % Sold Some -709 -12.87 $4,772
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 10,316 $1,030,362 $-7,015 -0.67 % Sold Some -882 -7.87 $600
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 221,491 $2,719,909 $-221,491 -7.53 % Added More 11,541 5.49 $-11,541
Bp Plc (BP) DE BP Oil Comp-Integrate ... 218,215 $13,738,816 $-2,011,942 -12.77 % Added More 853 0.39 $-7,865
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... None - - - % Sold All -11,650 -100.00 $-11,767
Bre Pptys Inc (BRE) US BRE Reits-Apartments 10,550 $502,180 $-4,009 -0.79 % Sold Some -4,474 -29.77 $1,700
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 636,019 $13,610,807 $-362,531 -2.59 % Added More 5,734 0.90 $-3,268
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -8,901 -100.00 $-9,969
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -9,168 -100.00 $-22,737
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 14,875 $482,991 $28,263 6.21 % Added More 128 0.86 $243
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 12,500 $239,000 $-8,500 -3.43 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 19,500 $339,300 $-41,145 -10.81 % Sold Some -4,380 -18.34 $9,242
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 32,800 $2,281,896 $-9,840 -0.42 % Added More 12,675 62.98 $-3,803
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 25,067 $301,556 $-119,319 -28.35 % Added More 10,036 66.76 $-47,771
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines None - - - % Sold All -8,010 -100.00 $38,208
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -2,222 -100.00 $141,008
Bunge Limited (BG) BM BG Agricultural Opera ... 10,342 $1,024,272 $-144,374 -12.35 % Added More 1,340 14.88 $-18,706
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 24,058 $2,347,580 $-123,658 -5.00 % Added More 1,317 5.79 $-6,769
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 21,866 $1,284,628 $-85,715 -6.25 % Added More 5,260 31.67 $-20,619
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -8,808 -100.00 $-12,772
Cablevision Sys Corp (CVC) US CVC Cable Tv 22,260 $481,929 $-31,832 -6.19 % New Holding 22,260 100.00 $-31,832
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 10,293 $514,856 $-61,552 -10.67 % New Holding 10,293 100.00 $-61,552
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 5,900 $236,472 $18,172 8.32 % Sold Some -600 -9.23 $-1,848
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 46,037 $2,309,216 $75,501 3.38 % Sold Some -9,261 -16.74 $-15,188
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 11,682 $412,375 $5,841 1.43 % New Holding 11,682 100.00 $5,841
Canadian National Railway Co (CNI) CA CNI Transport-Rail 21,744 $1,151,345 $9,132 0.79 % No Change - - -
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 100,000 $399,000 $92,000 29.96 % Sold Some -30,000 -23.07 $-27,600
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,120 $620,698 $-13,466 -2.12 % New Holding 5,120 100.00 $-13,466
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 16,432 $677,491 $-194,062 -22.26 % Added More 5,608 51.81 $-66,230
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 15,712 $829,908 $1,100 0.13 % New Holding 15,712 100.00 $1,100
Carmax Inc (KMX) US KMX Retail-Automobile 12,584 $172,904 $-100,546 -36.76 % New Holding 12,584 100.00 $-100,546
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 6,000 $261,960 $-8,940 -3.30 % New Holding 6,000 100.00 $-8,940
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 33,333 $2,411,643 $-325,997 -11.90 % Added More 2,738 8.94 $-26,778
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 30,342 $564,968 $-140,180 -19.87 % Added More 1,916 6.74 $-8,852
Celadon Group Inc (CLDN) US CLDN Transport-Truck 275,872 $3,608,406 $852,444 30.93 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 31,089 $2,246,180 $287,573 14.68 % Added More 15,349 97.51 $141,978
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -3,730 -100.00 $2,686
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,950 $304,337 $48,555 18.98 % Added More 25 1.29 $623
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 11,630 $58,266 $-2,093 -3.46 % Sold Some -11,420 -49.54 $2,056
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 64,430 $3,292,373 $-16,108 -0.48 % Added More 41,215 177.53 $-10,304
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 295,987 $25,419,364 $-1,906,156 -6.97 % Added More 7,420 2.57 $-47,785
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 10,845 $362,006 $-161,916 -30.90 % Added More 2,960 37.53 $-44,193
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 26,905 $153,089 $-17,757 -10.39 % Added More 8,555 46.62 $-5,646
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -1,767 -100.00 $30,604
Chubb Corp (CB) US CB Property/Casualty ... 238,870 $11,575,640 $-1,223,014 -9.55 % Added More 5,273 2.25 $-26,998
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 10,080 $560,851 $-11,390 -1.99 % Added More 1,500 17.48 $-1,695
Cigna Corp (CI) US CI Life/Health Insura ... 5,592 $201,592 $-42,723 -17.48 % Added More 809 16.91 $-6,181
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 13,700 $828,850 $-29,044 -3.38 % Sold Some -1,623 -10.59 $3,441
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 11,430 $46,406 $-4,686 -9.17 % New Holding 11,430 100.00 $-4,686
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 5,792 $155,979 $-61,395 -28.24 % New Holding 5,792 100.00 $-61,395
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 482,825 $10,573,868 $-1,742,998 -14.15 % Added More 2,402 0.49 $-8,671
Cit Group Inc (CIT) US CIT Finance-Commercial 36,932 $332,388 $-70,540 -17.50 % Added More 6,321 20.64 $-12,073
Citigroup Inc (C) US C Finance-Invest Bnk ... 360,880 $7,538,783 $-1,959,578 -20.63 % Added More 94,472 35.46 $-512,983
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 19,976 $226,927 $17,379 8.29 % New Holding 19,976 100.00 $17,379
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -5,646 -100.00 $26,085
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 32,800 $236,160 $-59,040 -20.00 % Added More 8,900 37.23 $-16,020
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 61,200 $657,900 $85,680 14.97 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 6,919 $246,316 $39,092 18.86 % New Holding 6,919 100.00 $39,092
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,325 $234,221 $-137,431 -36.97 % Sold Some -900 -27.90 $53,199
Clorox Co (CLX) US CLX Consumer Products- ... 7,971 $435,296 $1,355 0.31 % Added More 640 8.73 $109
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,426 $456,962 $-210,107 -31.49 % Added More 401 39.12 $-59,083
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 39,127 $537,605 $-24,259 -4.31 % Sold Some -1,527 -3.75 $947
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,516 $386,080 $-66,674 -14.72 % Added More 250 11.03 $-6,625
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 16,475 $444,001 $-152,064 -25.51 % Sold Some -7,446 -31.12 $68,727
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 142,999 $7,342,999 $-1,053,903 -12.55 % Added More 29,559 26.05 $-217,850
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 10,539 $170,521 $-63,339 -27.08 % Added More 214 2.07 $-1,286
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 29,299 $814,219 $-126,865 -13.48 % Added More 7,378 33.65 $-31,947
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 97,419 $6,828,098 $-554,314 -7.50 % Sold Some -2,278 -2.28 $12,962
Comcast Corp (CCT) US CCT - 175,961 $4,004,872 $-270,980 -6.33 % Added More 47,069 36.51 $-72,486
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -5,654 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,496 $362,207 $59,968 19.84 % Sold Some -2,422 -24.42 $-19,376
Computer Sciences Corp (CSC) US CSC Computer Services 6,100 $290,055 $19,642 7.26 % New Holding 6,100 100.00 $19,642
Compuware Corp (CPWR) US CPWR Applications Softw ... 11,061 $114,481 $29,533 34.76 % New Holding 11,061 100.00 $29,533
Conocophillips (COP) US COP Oil Comp-Integrate ... 220,834 $18,618,515 $-251,751 -1.33 % Added More 3,134 1.43 $-3,573
Consol Energy Inc (CNX) US CNX Coal 6,036 $490,968 $12,857 2.68 % Added More 2,774 85.03 $5,909
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 12,634 $283,381 $46,746 19.75 % Added More 2,191 20.98 $8,107
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,806 $307,525 $-20,971 -6.38 % Added More 240 6.73 $-1,322
Convera Corp (CNVR) US CNVR Electronic Forms 87,800 $97,458 $-27,218 -21.83 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 16,462 $723,176 $-3,292 -0.45 % Added More 2,510 17.99 $-502
Copart Inc (CPRT) US CPRT Retail-Automobile 9,275 $414,129 $34,132 8.98 % Added More 1,255 15.64 $4,618
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 78,187 $1,571,559 $-502,742 -24.23 % Sold Some -7,098 -8.32 $45,640
Corrections Corp Amer (CXW) US CXW Private Correction ... 22,802 $644,613 $60,881 10.42 % Added More 11,203 96.58 $29,912
Costar Group Inc (CSGP) US CSGP Commercial Service ... 6,400 $319,808 $12,032 3.90 % Added More 400 6.66 $752
Costco Whsl Corp (COST) US COST Retail-Discount 24,541 $1,766,952 $24,541 1.40 % Added More 5,136 26.46 $5,136
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 192,195 $816,829 $-307,512 -27.35 % Added More 33,649 21.22 $-53,838
Covance Inc (CVD) US CVD Medical Labs&Testi ... 4,417 $391,788 $16,608 4.42 % Added More 763 20.88 $2,869
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 11,051 $321,142 $26,633 9.04 % Added More 3,602 48.35 $8,681
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -3,713 -100.00 $47,452
Covidien Limited (COV) BM COV Medical Products 23,440 $1,191,690 $90,713 8.23 % Added More 1,753 8.08 $6,784
Crane Co (CR) US CR Diversified Manufa ... 9,045 $342,444 $-30,663 -8.21 % New Holding 9,045 100.00 $-30,663
Cree Inc (CREE) US CREE Electronic Compo-S ... 9,335 $188,474 $-64,131 -25.38 % Added More 549 6.24 $-3,772
Cross A T Co (ATX) US ATX Consumer Products- ... 10,000 $72,500 $-6,900 -8.69 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 7,705 $200,792 $-59,868 -22.96 % Added More 875 12.81 $-6,799
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 9,925 $287,428 $23,423 8.87 % Sold Some -600 -5.70 $-1,416
Csx Corp (CSX) US CSX Transport-Rail 6,675 $417,788 $4,339 1.04 % Sold Some -2,613 -28.13 $-1,698
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -2,722 -100.00 $-34,188
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 126,666 $4,732,242 $-454,731 -8.76 % Added More 25,698 25.45 $-92,256
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -23,300 -100.00 $24,465
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 65,000 $211,250 $-39,000 -15.58 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 4,300 $240,585 $-16,899 -6.56 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,820 $561,354 $30,281 5.70 % Added More 973 16.64 $4,320
Davita Inc (DVA) US DVA Dialysis Centers 43,017 $2,290,655 $107,112 4.90 % Sold Some -675 -1.54 $-1,681
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -7,884 -100.00 $16,635
Deere And Co (DE) US DE Machinery-Farm 7,654 $540,219 $-103,406 -16.06 % Added More 1,469 23.75 $-19,846
Dell Inc (DELL) US DELL Computers 561,326 $13,337,106 $2,688,752 25.25 % Added More 15,190 2.78 $72,760
Delphi Finl Group Inc (DFP) US DFP - 132,193 $2,425,742 $-13,219 -0.54 % No Change - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 19,532 $588,890 $-1,563 -0.26 % Added More 3,542 22.15 $-283
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 7,160 $288,262 $11,742 4.24 % Sold Some -3,198 -30.87 $-5,245
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 21,260 $2,096,236 $-307,420 -12.78 % Added More 1,523 7.71 $-22,023
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -2,460 -100.00 $9,028
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -7,350 -100.00 $77,249
Directv Group Inc (DTV) US DTV Cable Tv 31,348 $830,095 $29,467 3.68 % Added More 13,350 74.17 $12,549
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 15,207 $229,169 $-58,091 -20.22 % Added More 1,649 12.16 $-6,299
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 157,401 $3,349,493 $-264,434 -7.31 % Sold Some -1,312 -0.82 $2,204
Disney Walt Co (DIS) US DIS Multimedia 93,216 $2,834,699 $-219,058 -7.17 % Added More 169 0.18 $-397
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -73,268 -100.00 $-512,143
Dominion Res Inc Va (D) US D Electric-Integrate ... 19,789 $882,194 $22,559 2.62 % Sold Some -155 -0.77 $-177
Donaldson Inc (DCI) US DCI Filtration/Separat ... 7,715 $342,932 $9,335 2.79 % Added More 2,925 61.06 $3,539
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -5,334 -100.00 $15,469
Double Take Software (DBTK) US DBTK Computer Software 10,722 $126,734 $-4,289 -3.27 % New Holding 10,722 100.00 $-4,289
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 10,100 $229,775 $-13,130 -5.40 % Added More 1,200 13.48 $-1,560
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 84,445 $2,914,197 $-472,048 -13.94 % Added More 16,653 24.56 $-93,090
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -4,222 -100.00 $13,848
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -3,385 -100.00 $3,825
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 218,590 $9,882,454 $-756,321 -7.10 % Sold Some -3,455 -1.55 $11,954
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 25,111 $435,927 $-21,093 -4.61 % Added More 2,972 13.42 $-2,496
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,614 $252,905 $32,466 14.72 % Sold Some -546 -17.27 $-6,781
Eagle Bancorp Inc Md (EGBN) US EGBN Commer Banks-Easte ... 104,695 $841,748 $-320,367 -27.56 % Sold Some -4,732 -4.32 $14,480
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 20,000 $930,200 $-29,800 -3.10 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 80,787 $1,186,761 $-291,641 -19.72 % Sold Some -3,288 -3.91 $11,870
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,470 $327,383 $-66,603 -16.90 % Added More 237 5.59 $-3,531
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 35,028 $877,101 $-211,569 -19.43 % Added More 3,654 11.64 $-22,070
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 7,896 $347,345 $-18,556 -5.07 % Added More 335 4.43 $-787
El Paso Corp (EP) US EP Pipelines 27,361 $508,367 $34,201 7.21 % Added More 1,038 3.94 $1,298
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,058 $532,222 $-39,256 -6.86 % Sold Some -81 -0.72 $288
Electronic Data Sys Corp (EDS) US EDS Computer Services 77,285 $1,908,940 $443,616 30.27 % Added More 31,064 67.20 $178,307
Emc Corp (EMC) US EMC Computers-Memory D ... 58,865 $732,281 $-193,077 -20.86 % Sold Some -4,765 -7.48 $15,629
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 23,000 $117,300 $-25,530 -17.87 % New Holding 23,000 100.00 $-25,530
Emerson Elec Co (EMR) US EMR Electric Products- ... 42,461 $2,146,828 $-108,276 -4.80 % Added More 13,460 46.41 $-34,323
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 6,945 $289,954 $2,639 0.91 % Added More 1,650 31.16 $627
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 6,178 $388,226 $108,671 38.87 % New Holding 6,178 100.00 $108,671
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 4,861 $355,096 $-18,375 -4.91 % Added More 2,868 143.90 $-10,841
Energy Transfer Partners L P (ETP) US ETP Pipelines 5,135 $210,638 $-47,601 -18.43 % Sold Some -1,300 -20.20 $12,051
Eni Spa (E) IT E Oil Comp-Integrate ... 22,540 $1,584,337 $-151,243 -8.71 % Added More 851 3.92 $-5,710
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 17,335 $1,325,434 $229,689 20.96 % Added More 622 3.72 $8,242
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,510 $394,559 $1,369 0.34 % Sold Some -1,514 -30.13 $-590
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 7,478 $221,498 $-2,094 -0.93 % New Holding 7,478 100.00 $-2,094
Enterprise Prods Partners L P (EPD) US EPD Pipelines 93,463 $2,744,074 $-110,286 -3.86 % Added More 7,490 8.71 $-8,838
Environmental Tectonics Corp (ETC) US ETC Aerospace/Defense- ... 990,000 $1,534,500 $-742,500 -32.60 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 31,993 $3,405,015 $-701,606 -17.08 % Added More 572 1.82 $-12,544
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 20,150 $310,310 $-5,239 -1.66 % Added More 2,300 12.88 $-598
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... 13,500 $138,375 $-21,870 -13.64 % New Holding 13,500 100.00 $-21,870
Equinix Inc (EQIX) US EQIX Web Hosting/Design 4,300 $388,075 $559 0.14 % Added More 2,300 115.00 $299
Equitable Res Inc (EQT) US EQT Pipelines 6,193 $356,283 $-54,127 -13.18 % Added More 653 11.78 $-5,707
Equity Residential (EQR) US EQR Reits-Apartments 16,430 $709,283 $12,158 1.74 % Added More 5,222 46.59 $3,864
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 4,480 $526,714 $-6,586 -1.23 % Added More 1,220 37.42 $-1,793
Evolution Pete Corp (EPM) US EPM Oil Comp-Explor&Pr ... 13,700 $71,925 $3,699 5.42 % Added More 3,500 34.31 $945
Exelon Corp (EXC) US EXC Electric-Integrate ... 29,558 $2,500,016 $7,390