MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Veritable L P

 
Page Created: 2008-12-02 09:10:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $818,302,105 Total Performance: -3.09 %
 
   

Veritable L P
Highlights

Worst Move: Veritable L P potentially lost $-3,486,254 on changes made with Comcast Corp (CCT) buying shares when price went down.
Best Move: Veritable L P potentially made $339,997 on changes made with Dollar Tree Inc (DLTR) buying shares when price went up.
Good Save: Veritable L P potentially saved $229,678 on changes made with Atlas America Inc (ATLS) selling shares when price went down.
Missed Move: Veritable L P potentially missed $-135,749 on changes made with Discovery Communications Inc(DISCA) selling shares when price went up.
 

Veritable L P
Contact Information

6022 West Chester Pike, Newtown Square Pa 19073,,
Phone: 610-640-9551, Fax: , Website:

Veritable L P
Symbols

Veritable L P
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1300311/0001172661-08-000724.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/1300311/0001172661-08-000413.txt
 

Veritable L P
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1-800-Flowerscom Inc (FLWS) US FLWS E-Commerce/Product ... 80,000 $298,400 $-72,000 -19.43 % New Holding 80,000 100.00 $-72,000
3m Co (MMM) US MMM Diversified Manufa ... 30,218 $2,022,491 $63,458 3.23 % Sold Some -2,378 -7.29 $-4,994
Abb Ltd (ABB) DE ABB Engineering/R And ... 28,666 $370,651 $34,686 10.32 % New Holding 28,666 100.00 $34,686
Abbott Laboratories (ABT) US ABT Medical-Drugs 108,106 $5,663,673 $-314,588 -5.26 % Sold Some -9,804 -8.31 $28,530
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 7,683 $401,437 $-8,835 -2.15 % New Holding 7,683 100.00 $-8,835
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -11,363 -100.00 $6,363
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 25,936 $600,678 $-37,088 -5.81 % Added More 1,396 5.68 $-1,996
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 26,407 $801,717 $46,212 6.11 % Added More 214 0.81 $375
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 12,456 $29,396 $-9,965 -25.31 % New Holding 12,456 100.00 $-9,965
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 6,625 $147,738 $8,944 6.44 % No Change - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 14,588 $67,834 $-13,713 -16.81 % Sold Some -10,092 -40.89 $9,486
Aetna Inc (AET) US AET Medical-Hmo 7,291 $159,090 $-12,103 -7.06 % Sold Some -13 -0.17 $22
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -3,651 -100.00 $48,850
Aflac Inc (AFL) US AFL Life/Health Insura ... 27,757 $1,285,149 $278 0.02 % Sold Some -2,244 -7.47 $-22
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -14,533 -100.00 $43,744
Air Products And Chemicals Inc (APD) US APD Industrial Gases 10,804 $515,999 $-106,311 -17.08 % Added More 2,214 25.77 $-21,786
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 131,002 $280,344 $-74,671 -21.03 % New Holding 131,002 100.00 $-74,671
Alcoa Inc (AA) US AA Metal-Aluminum 27,843 $299,591 $-11,972 -3.84 % Added More 14,749 112.63 $-6,342
Alcon Inc (ACL) CH ACL Optical Supplies 9,401 $750,106 $-106,325 -12.41 % New Holding 9,401 100.00 $-106,325
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 2,635 $116,678 $-59,156 -33.64 % New Holding 2,635 100.00 $-59,156
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -13,955 -100.00 $-1,535
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -5,469 -100.00 $-33,962
Allergan Incunited States (AGN) US AGN Medical-Drugs 7,383 $278,191 $-18,827 -6.33 % Sold Some -844 -10.25 $2,152
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 20,170 $355,194 $-54,862 -13.37 % Sold Some -32,389 -61.62 $88,098
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 12,502 $103,016 $-4,501 -4.18 % Sold Some -1,920 -13.31 $691
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 72,496 $1,844,298 $-105,119 -5.39 % Sold Some -1,680 -2.26 $2,436
Altria Group Inc (MO) US MO Tobacco 171,225 $2,753,298 $-325,328 -10.56 % Added More 20,181 13.36 $-38,344
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 7,280 $310,856 $-47,393 -13.22 % Added More 2,170 42.46 $-14,127
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -4,050 -100.00 $21,506
Ambassadors International Inc (AMIE) US AMIE Travel Services 17,000 $17,000 $-4,250 -20.00 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 36,068 $677,718 $-41,478 -5.76 % New Holding 36,068 100.00 $-41,478
Ameriana Bancorp (ASBI) US ASBI S And L/Thrifts-Ce ... 22,600 $123,170 $-25,990 -17.42 % No Change - - -
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 9,843 $295,290 $-21,162 -6.68 % Sold Some -3,503 -26.24 $7,531
American Capital Ltd (ACAS) US ACAS Investment Compani ... 33,448 $141,820 $-318,759 -69.20 % New Holding 33,448 100.00 $-318,759
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 10,565 $101,424 $-5,811 -5.41 % New Holding 10,565 100.00 $-5,811
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 5,779 $180,825 $2,427 1.36 % Sold Some -318 -5.21 $-134
American Express Co (AXP) US AXP Finance-Credit Car ... 43,357 $1,010,652 $-86,714 -7.90 % Sold Some -6,817 -13.58 $13,634
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 192,926 $387,781 $-19,293 -4.73 % Sold Some -70,086 -26.64 $7,009
American Public Education Inc (APEI) US APEI Schools 4,200 $166,152 $-27,132 -14.03 % New Holding 4,200 100.00 $-27,132
American Tower Corp (AMT) US AMT Wireless Equipment 13,081 $356,326 $-43,560 -10.89 % New Holding 13,081 100.00 $-43,560
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,732 $105,813 $-14,731 -12.22 % New Holding 5,732 100.00 $-14,731
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -4,712 -100.00 $-19,178
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 46,680 $2,592,607 $-155,444 -5.65 % Sold Some -41,677 -47.16 $138,784
Amphenol Corp (APH) US APH Electronic Connect ... 9,369 $217,548 $-28,107 -11.44 % Added More 653 7.49 $-1,959
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 106,497 $4,371,702 $502,666 12.99 % Sold Some -5,427 -4.84 $-25,615
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 41,397 $707,889 $-140,750 -16.58 % Sold Some -1,364 -3.18 $4,638
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 493,032 $33,812,135 $1,424,862 4.39 % Added More 1,265 0.25 $3,656
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 10,355 $298,845 $-8,388 -2.73 % Added More 3,058 41.90 $-2,477
Apache Corp (APA) US APA Oil Comp-Explor An ... 29,587 $2,287,075 $9,172 0.40 % Added More 1,629 5.82 $505
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments None - - - % Sold All -5,889 -100.00 $16,313
Apollo Group Inc (APOL) US APOL Schools 11,121 $854,538 $80,405 10.38 % New Holding 11,121 100.00 $80,405
Apple Inc (AAPL) US AAPL Computers 26,262 $2,433,700 $-146,279 -5.66 % Sold Some -2,834 -9.74 $15,785
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 89,518 $857,582 $-153,971 -15.22 % Added More 1,037 1.17 $-1,784
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -4,966 -100.00 $-9,187
Aqua America Inc (WTR) US WTR Water 10,684 $231,736 $41,561 21.85 % New Holding 10,684 100.00 $41,561
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -34,946 -100.00 $-21,317
Arch Coal Inc (ACI) US ACI Coal 6,066 $93,295 $-16,075 -14.69 % Added More 3,055 101.46 $-8,096
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 45,472 $1,245,023 $218,266 21.25 % Sold Some -10,873 -19.29 $-52,190
Argan Inc (AGX) US AGX Miscellaneous Manu ... 10,500 $106,785 $-10,080 -8.62 % New Holding 10,500 100.00 $-10,080
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 20,700 $166,635 $-31,257 -15.79 % Sold Some -8,300 -28.62 $12,533
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 7,936 $134,912 $-14,761 -9.86 % Added More 200 2.58 $-372
Arris Group Inc (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -10,120 -100.00 $-8,906
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 8,444 $116,527 $-22,208 -16.00 % Added More 48 0.57 $-126
Aspect Medical Systems Inc (ASPM) US ASPM Patient Monitoring ... 16,000 $48,800 $-12,800 -20.77 % Added More 5,000 45.45 $-4,000
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -20,020 -100.00 $-31,832
Astea International Inc (ATEA) US ATEA Applications Softw ... 418,384 $903,709 $-665,231 -42.40 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 148,169 $4,231,707 $231,144 5.77 % Added More 5,312 3.71 $8,287
At Cross Co (ATX) US ATX Consumer Products- ... 10,000 $39,500 $-2,700 -6.39 % No Change - - -
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 60,296 $903,837 $-398,557 -30.60 % Sold Some -34,747 -36.55 $229,678
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 47,249 $285,384 $-34,492 -10.78 % Added More 2,249 4.99 $-1,642
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 14,225 $235,993 $-59,318 -20.08 % Sold Some -3,812 -21.13 $15,896
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 73,323 $3,010,642 $412,808 15.89 % Added More 6,875 10.34 $38,706
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 5,038 $305,655 $-18,540 -5.71 % Sold Some -663 -11.62 $2,440
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 10,810 $336,191 $-30,592 -8.34 % Sold Some -184 -1.67 $521
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 11,494 $242,523 $-60,573 -19.98 % Added More 1,136 10.96 $-5,987
Baker Hughes Inc (BHI) US BHI Oil-Field Services 25,799 $898,579 $15,479 1.75 % Sold Some -2,446 -8.65 $-1,468
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 12,138 $315,952 $19,057 6.41 % New Holding 12,138 100.00 $19,057
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 8,620 $142,058 $-690 -0.48 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,881 $360,162 $17,983 5.25 % Added More 48 0.48 $87
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 11,214 $93,861 $-26,689 -22.13 % New Holding 11,214 100.00 $-26,689
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 313,968 $5,101,980 $-1,331,224 -20.69 % Added More 1,779 0.56 $-7,543
Bank Of New York Mellon Corpthe (BK) US BK - 27,635 $834,853 $3,040 0.36 % Sold Some -9,287 -25.15 $-1,022
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 6,500 $178,555 $-27,755 -13.45 % No Change - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -4,650 -100.00 $-25,575
Baxter International Inc (BAX) US BAX Medical Products 44,753 $2,367,434 $-288,657 -10.86 % Sold Some -453 -1.00 $2,922
Bb And T Corp (BBT) US BBT Commer Banks-South ... 27,125 $812,936 $-54,793 -6.31 % Added More 16,182 147.87 $-32,688
Becton Dickinson And Co (BDX) US BDX Medical Products 9,330 $592,735 $-67,176 -10.17 % Sold Some -3,795 -28.91 $27,324
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 6,388 $129,613 $-17,184 -11.70 % Sold Some -1,798 -21.96 $4,837
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 67 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,321 -100.00 $25,966
Beverly Hills Bancorp Inc (BHBC) US BHBC Commer Banks-Weste ... None - - - % Sold All -19,731 -100.00 $6,117
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -4,590 -100.00 $-5,279
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,533 $403,341 $-38,513 -8.71 % Sold Some -5,296 -35.71 $21,396
Bj Services Co (BJS) US BJS Oil-Field Services 10,998 $131,866 $-3,959 -2.91 % Sold Some -393 -3.45 $141
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -6,045 -100.00 $4,232
Bmp Sunstone Corp (BJGP) US BJGP Distribution/Whole ... 27,500 $165,000 $-8,525 -4.91 % New Holding 27,500 100.00 $-8,525
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -9,250 -100.00 $10,915
Boeing Co (BA) US BA Aerospace/Defense 30,863 $1,315,690 $-121,909 -8.48 % Sold Some -563 -1.79 $2,224
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 26,685 $631,367 $76,586 13.80 % Added More 21,900 457.68 $62,853
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 9,930 $530,262 $-107,244 -16.82 % Sold Some -431 -4.15 $4,655
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 199,146 $1,228,731 $-473,967 -27.83 % Sold Some -2,599 -1.28 $6,186
Bp Plc (BP) DE BP Oil Comp-Integrate ... 210,212 $10,235,222 $-168,170 -1.61 % Sold Some -14,831 -6.59 $11,865
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -3,436 -100.00 $-25,633
Bre Properties Inc (BRE) US BRE Reits-Apartments 11,260 $330,594 $-39,297 -10.62 % Added More 310 2.83 $-1,082
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 625,513 $12,948,119 $93,827 0.72 % Added More 4,370 0.70 $656
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -11,677 -100.00 $14,947
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -14,318 -100.00 $52,690
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 19,500 $142,740 $-33,930 -19.20 % New Holding 19,500 100.00 $-33,930
Brown And Brown Inc (BRO) US BRO Insurance Brokers 21,200 $421,880 $-17,384 -3.95 % Added More 6,010 39.56 $-4,928
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 31,875 $1,432,463 $-3,188 -0.22 % Sold Some -925 -2.82 $93
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 25,013 $67,785 $-19,760 -22.57 % Sold Some -1 0.00 $1
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -3,140 -100.00 $10,111
Bunge Ltd (BG) BM BG Agricultural Opera ... 8,644 $367,024 $-15,213 -3.98 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 18,299 $1,401,886 $-84,907 -5.71 % Sold Some -970 -5.03 $4,501
Cablevision Systems Corp (CVC) US CVC Cable Tv 26,540 $389,076 $-24,682 -5.96 % Sold Some -216 -0.80 $201
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -11,325 -100.00 $-12,005
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 10,852 $72,274 $-2,387 -3.19 % New Holding 10,852 100.00 $-2,387
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 46,234 $975,537 $-125,756 -11.41 % Sold Some -3,501 -7.03 $9,523
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,630 $500,942 $-80,807 -13.89 % Added More 2,790 21.72 $-14,424
Canadian National Railway Co (CNI) CA CNI Transport-Rail 20,594 $725,321 $-159,604 -18.03 % Sold Some -1,435 -6.51 $11,121
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor An ... 50,000 $68,500 $-9,500 -12.17 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 16,890 $581,185 $-2,534 -0.43 % Added More 2,400 16.56 $-360
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,247 $398,272 $-90,138 -18.45 % Added More 81 0.66 $-596
Carmax Inc (KMX) US KMX Retail-Automobile 13,270 $100,985 $-20,834 -17.10 % Sold Some -4,180 -23.95 $6,563
Carnival Corp (CCL) US CCL Cruise Lines 13,593 $285,453 $-14,001 -4.67 % New Holding 13,593 100.00 $-14,001
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 29,052 $1,190,841 $73,792 6.60 % Sold Some -5,231 -15.25 $-13,287
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 27,046 $123,330 $-68,697 -35.77 % Sold Some -9,284 -25.55 $23,581
Celadon Group Inc (CLDN) US CLDN Transport-Truck 275,872 $2,126,973 $-595,884 -21.88 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 27,225 $1,418,423 $-223,517 -13.61 % Sold Some -10,238 -27.32 $84,054
Central European Media Enterprise ... (CETV) BM CETV Television 3,620 $55,639 $-28,888 -34.17 % New Holding 3,620 100.00 $-28,888
Cephalon Inc (CEPH) US CEPH Medical-Drugs 4,208 $309,204 $8,332 2.76 % New Holding 4,208 100.00 $8,332
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,038 -100.00 $16,732
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 16,295 $832,349 $-11,081 -1.31 % Sold Some -3,478 -17.58 $2,365
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 70,501 $1,292,283 $-23,970 -1.82 % Sold Some -4,191 -5.61 $1,425
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 14,500 $21,750 $2,900 15.38 % Added More 2,800 23.93 $560
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 37,961 $652,170 $-235,738 -26.54 % Sold Some -18,521 -32.79 $115,015
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 284,289 $22,461,674 $1,577,804 7.55 % Added More 1,177 0.41 $6,532
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -9,017 -100.00 $-8,025
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 22,750 $58,013 $-8,645 -12.96 % Added More 5,600 32.65 $-2,128
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -4,639 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 226,768 $11,646,804 $453,536 4.05 % Sold Some -2,766 -1.20 $-5,532
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 4,680 $278,179 $9,781 3.64 % Sold Some -5,142 -52.35 $-10,747
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -6,883 -100.00
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 11,669 $331,050 $-61,846 -15.74 % Sold Some -663 -5.37 $3,514
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 10,000 % Sold Some -1,430 -12.51
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 16,682 $487,782 $59,888 13.99 % Added More 273 1.66 $980
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 11,693 $280,866 $19,644 7.52 % Sold Some -423 -3.49 $-711
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 447,009 $7,393,529 $-464,889 -5.91 % Sold Some -8,997 -1.97 $9,357
Cit Group Inc (CIT) US CIT Finance-Commercial 84,647 $282,721 $-130,356 -31.55 % Added More 119 0.14 $-183
Citigroup Inc (C) US C Finance-Invest Bnk ... 278,798 $2,311,235 $-984,157 -29.86 % Sold Some -23,167 -7.67 $81,780
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 44,700 $196,680 $-7,599 -3.71 % Added More 8,700 24.16 $-1,479
Clarient Inc (CLRT) US CLRT Medical Labs And T ... 61,200 $80,172 $-16,524 -17.08 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -4,673 -100.00 $8,084
Clorox Co (CLX) US CLX Consumer Products- ... 7,842 $463,933 $-1,804 -0.38 % Added More 146 1.89 $-34
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,949 $413,091 $-111,288 -21.22 % Added More 233 13.57 $-13,304
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 38,454 $390,693 $-3,845 -0.97 % Sold Some -609 -1.55 $61
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -2,623 -100.00 $-10,518
Coach Inc (COH) US COH Retail-Apparel/Sho ... 15,590 $279,061 $11,225 4.19 % Sold Some -1,319 -7.80 $-950
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 260,130 $12,192,293 $161,281 1.34 % Added More 94,387 56.94 $58,520
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -11,206 -100.00 $7,956
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 33,108 $635,674 $-7,284 -1.13 % Added More 583 1.79 $-128
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 98,719 $6,423,645 $202,374 3.25 % Added More 2,324 2.41 $4,764
Comcast Corp (CCT) US CCT - 2,282,597 $42,136,741 $-3,789,111 -8.25 % Added More 2,100,153 1151.12 $-3,486,254
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -6,012 -100.00 $-7,695
Commscope Inc (CTV) US CTV Telecommunication ... 10,312 $116,422 $-41,454 -26.25 % Added More 343 3.44 $-1,379
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -5,207 -100.00 $14,892
Compuware Corp (CPWR) US CPWR Applications Softw ... 10,470 $66,485 $105 0.15 % New Holding 10,470 100.00 $105
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -2,820 -100.00 $10,067
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -10,671 -100.00 $20,915
Conocophillips (COP) US COP Oil Comp-Integrate ... 214,540 $11,267,641 $201,668 1.82 % Added More 4,831 2.30 $4,541
Consol Energy Inc (CNX) US CNX Coal 4,918 $142,474 $6,049 4.43 % Sold Some -765 -13.46 $-941
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,360 $216,490 $-9,326 -4.13 % New Holding 5,360 100.00 $-9,326
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 13,093 $167,067 $1,440 0.86 % Added More 949 7.81 $104
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -3,510 -100.00 $-3,089
Convera Corp (CNVR) US CNVR Electronic Forms 87,800 $44,778 $7,902 21.42 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 13,280 $320,579 $-58,830 -15.50 % Sold Some -4,202 -24.03 $18,615
Copart Inc (CPRT) US CPRT Retail-Automobile 8,275 $220,694 $-44,106 -16.65 % Sold Some -1,000 -10.78 $5,330
Core Laboratories Nv (CLB) US CLB Oil-Field Services 2,160 $143,878 $-17,928 -11.07 % New Holding 2,160 100.00 $-17,928
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 76,428 $688,616 $-106,999 -13.44 % Added More 4,683 6.52 $-6,556
Corrections Corp Of America (CXW) US CXW Private Correction ... 9,064 $163,968 $25,832 18.70 % Sold Some -4,448 -32.91 $-12,677
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -6,400 -100.00 $19,712
Costco Wholesale Corp (COST) US COST Retail-Discount 48,677 $2,505,405 $-126,560 -4.80 % Added More 24,300 99.68 $-63,180
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -159,061 -100.00
Covance Inc (CVD) US CVD Medical Labs And T ... 4,744 $185,396 $-46,444 -20.03 % Sold Some -1,035 -17.90 $10,133
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -10,183 -100.00 $20,977
Covidien Ltd (COV) BM COV Medical Products 18,756 $691,159 $-113,099 -14.06 % Sold Some -4,452 -19.18 $26,846
Cr Bard Inc (BCR) US BCR Disposable Medical ... 5,390 $442,142 $-27,543 -5.86 % Added More 1,252 30.25 $-6,398
Crane Co (CR) US CR Diversified Manufa ... 8,555 $126,785 $-11,977 -8.63 % Sold Some -490 -5.41 $686
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -6,830 -100.00 $16,051
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 18,925 $303,746 $-59,614 -16.40 % Added More 5,000 35.90 $-15,750
Csx Corp (CSX) US CSX Transport-Rail 6,328 $235,655 $-34,994 -12.92 % Sold Some -177 -2.72 $979
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -4,275 -100.00 $-4,232
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 95,029 $2,749,189 $-130,190 -4.52 % Sold Some -42,264 -30.78 $57,902
Cybex International Inc (CYBI) US CYBI Athletic Equipment 65,000 $81,900 $-53,950 -39.71 % No Change - - -
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -4,300 -100.00 $20,081
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,558 $420,527 $-11,186 -2.59 % Added More 1,930 34.29 $-2,856
Davita Inc (DVA) US DVA Dialysis Centers 40,939 $2,057,185 $-76,965 -3.60 % Added More 622 1.54 $-1,169
Deere And Co (DE) US DE Machinery-Farm 9,088 $316,353 $-21,811 -6.44 % Added More 146 1.63 $-350
Del Monte Foods Co (DLM) US DLM Food-Canned 12,667 $74,989 $-2,027 -2.63 % Added More 761 6.39 $-122
Dell Inc (DELL) US DELL Computers 538,052 $6,010,041 $-742,512 -10.99 % Sold Some -12,547 -2.27 $17,315
Delphi Financial Group Inc (DFP) US DFP - 132,193 $1,274,341 $-54,199 -4.07 % No Change - - -
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -8,941 -100.00 $-4,649
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 11,412 $108,756 $-22,139 -16.91 % Sold Some -2,620 -18.67 $5,083
Denison Mines Corp (DNN) CA DNN Non-Ferrous Metals None - - - % Sold All -11,971 -100.00 $4,549
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 14,899 $388,566 $-58,404 -13.06 % Added More 2,078 16.20 $-8,146
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 20,675 $1,495,630 $-77,945 -4.95 % Sold Some -98 -0.47 $369
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 5,430 $306,089 $-13,521 -4.23 % New Holding 5,430 100.00 $-13,521
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 3,607 $266,197 $-33,293 -11.11 % Added More 2,000 124.45 $-18,460
Diebold Inc (DBD) US DBD Computers-Integrat ... 6,150 $172,200 $-3,014 -1.71 % No Change - - -
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 8,399 $229,797 $-47,622 -17.16 % Added More 3,099 58.47 $-17,571
Directv Group Incthe (DTV) US DTV Cable Tv 22,674 $499,055 $1,587 0.31 % Sold Some -1,686 -6.92 $-118
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 13,118 $134,197 $-20,989 -13.52 % Sold Some -2,550 -16.27 $4,080
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -149,175 -100.00 $-135,749
Dolan Media Co (DM) US DM Publishing-Newspap ... 11,000 $47,410 $4,510 10.51 % New Holding 11,000 100.00 $4,510
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -7,089 -100.00 $12,122
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 77,448 $3,275,276 $339,997 11.58 % New Holding 77,448 100.00 $339,997
Dominion Resources Incva (D) US D Electric-Integrate ... 21,749 $800,798 $21,532 2.76 % Added More 786 3.74 $778
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 10,740 $367,523 $-8,377 -2.22 % Added More 1,125 11.70 $-878
Double-Take Software Inc (DBTK) US DBTK Computer Software None - - - % Sold All -14,522 -100.00 $-4,211
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 9,300 $94,860 $-43,989 -31.68 % Sold Some -200 -2.10 $946
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 81,070 $1,503,849 $-460,478 -23.44 % Added More 8,598 11.86 $-48,837
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -3,726 -100.00 $12,370
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 29,634 $461,105 $-20,447 -4.24 % Added More 1,797 6.45 $-1,240
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -2,928 -100.00 $-11,244
Eagle Bancorp Inc (EGBN) US EGBN Commer Banks-Easte ... 104,695 $670,048 $-148,667 -18.15 % No Change - - -
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 20,000 $644,600 $-48,600 -7.01 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 80,199 $607,106 $-101,051 -14.26 % Added More 1,022 1.29 $-1,288
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,554 $164,692 $7,428 4.72 % Sold Some -2,489 -41.18 $-5,202
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 27,290 $358,318 $-28,927 -7.47 % Sold Some -4,499 -14.15 $4,769
Ebix Inc (EBIX) US EBIX Applications Softw ... 2,400 $62,064 $-3,744 -5.68 % New Holding 2,400 100.00 $-3,744
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 4,835 $185,616 $8,800 4.97 % Sold Some -372 -7.14 $-677
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -6,723 -100.00 $23,396
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 200,481 $5,024,054 $-1,082,597 -17.72 % Sold Some -3,375 -1.65 $18,225
El Paso Corp (EP) US EP Pipelines 21,532 $159,121 $-18,733 -10.53 % Sold Some -9,684 -31.02 $8,425
Elan Corp Plc (ELN) IE ELN Medical-Drugs 30,072 $188,551 $-20,449 -9.78 % New Holding 30,072 100.00 $-20,449
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,789 $224,698 $-53,051 -19.10 % Added More 8 0.06 $-36
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -10,180 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 23,094 $788,660 $-1,155 -0.14 % Added More 2,748 13.50 $-137
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 68,907 $728,347 $-22,050 -2.93 % Added More 2,528 3.80 $-809
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -23,000 -100.00 $21,160
Emerson Electric Co (EMR) US EMR Electric Products- ... 46,400 $1,665,296 $172,144 11.52 % Sold Some -18,438 -28.43 $-68,405
Enbridge Inc (ENB) CA ENB Pipelines None - - - % Sold All -5,195 -100.00 $24,313
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 13,955 $653,234 $-30,561 -4.46 % New Holding 13,955 100.00 $-30,561
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 6,178 $163,346 $-10,132 -5.84 % Sold Some -8 -0.12 $13
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -2,975 -100.00 $-4,820
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 4,688 $203,553 $6,657 3.38 % Sold Some -199 -4.07 $-283
Energy Transfer Equity Lp (ETE) US ETE Pipelines 29,960 $494,040 $-80,293 -13.98 % Added More 22,060 279.24 $-59,121
Energy Transfer Partners Lp (ETP) US ETP Pipelines 6,295 $208,553 $-17,374 -7.69 % Added More 1,335 26.91 $-3,685
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 6,335 $146,909 $-8,996 -5.77 % New Holding 6,335 100.00 $-8,996
Eni Spa (E) IT E Oil Comp-Integrate ... 20,186 $926,537 $-10,295 -1.09 % Sold Some -1,965 -8.87 $1,002
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 18,812 $609,697 $-52,485 -7.92 %