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Motco

 
Page Created: 2009-01-08 06:57:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $11,985,028 Total Performance: 8.86 %
 
   

Motco
Highlights

Worst Move: Motco potentially lost $-3,652 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Motco potentially made $29,693 on changes made with Bp Plc (BP) buying shares when price went up.
Good Save: Motco potentially saved $441,264 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Motco potentially missed $-1,418,308 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Motco
Contact Information

1177 N.E. Loop 410, P.O. Box 17001-Trust,San Antonio Tx 78209-0001,
Phone: 210-283-6719, Fax: , Website:

Motco
Symbols

Motco
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1306333/0001306333-08-000005.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1306333/0001306333-08-000004.txt
 

Motco
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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -9,140 -100.00 $12,522
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -6,420 -100.00 $-28,441
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -12,537 -100.00 $48,393
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -5,570 -100.00 $-31,693
Acergy Sa (ACGY) US ACGY Oil-Field Services None - - - % Sold All -6,520 -100.00 $-8,215
Adesa Inc (EWU.BE) US EWU.BE Auction House/Art ... None - - - % Sold All -25,985 -100.00 $-57,687
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -92,691 -100.00 $-216,897
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -1,720 -100.00 $-2,890
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -7,453 -100.00 $-54,929
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -160 -100.00 $-557
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -949 -100.00 $1,082
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -13,605 -100.00 $-40,135
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -2,425 -100.00 $-10,816
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -377 -100.00 $-2,168
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -150 -100.00 $-366
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -965 -100.00 $347
Alcatel-Lucent (ALU) CH ALU Telecommunication ... None - - - % Sold All -437 -100.00 $-39
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -3,814 -100.00 $-2,746
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -310 -100.00 $-2,610
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -61 -100.00 $-161
Allied Capital Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -7,150 -100.00 $-9,581
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -74,472 -100.00 $-448,321
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -51,596 -100.00 $76,878
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -9,239 -100.00 $-12,011
American Campus Communities Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -385 -100.00 $562
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -8,450 -100.00 $-15,464
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -325 -100.00 $-891
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -4,838 -100.00 $-17,368
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -10,447 -100.00 $418
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -206 -100.00 $-655
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,275 -100.00 $1,277
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -1,354 -100.00 $-7,596
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -4,450 -100.00 $-33,064
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -4,704 -100.00 $-6,962
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -1,240 -100.00 $-3,385
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -89,908 -100.00 $-350,641
Amr Corp (AAR) US AAR - None - - - % Sold All -1,000 -100.00 $1,670
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -1,208 -100.00 $-6,016
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -187 -100.00 $-97
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -3,062 -100.00 $-10,717
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -4,602 -100.00 $-10,355
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -750 -100.00 $-1,695
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -285 -100.00 $-94
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -275 -100.00 $-960
Apache Corp (APA) US APA Oil Comp-Explor An ... 28,785 $2,409,592 $375,932 18.48 % Sold Some -53 -0.18 $-692
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,313 -100.00 $-1,169
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $-270
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -6,100 -100.00 $-3,965
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -500 -100.00 $-550
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -55 -100.00 $-195
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -100 -100.00 $-109
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -300 -100.00 $-546
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -1,691 -100.00 $-6,392
Ares Capital Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -4,000 -100.00 $-7,240
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -386 -100.00 $-915
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -75 -100.00 $-732
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -54,476 -100.00 $-56,110
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -1,080 -100.00 $-1,123
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -5,800 -100.00 $-36,018
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -169 -100.00 $-5,445
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -255 -100.00 $505
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -120 -100.00 $-318
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -5,105 -100.00 $-26,138
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -100 -100.00 $-632
Banco Santander Sa (STD) US STD Commer Banks Non-U ... None - - - % Sold All -12,000 -100.00 $-14,880
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -106,859 -100.00 $351,566
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -2,112 -100.00 $5,090
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... None - - - % Sold All -1,870 -100.00 $-1,290
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -2,827 -100.00 $15,351
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -892 -100.00 $4,719
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -2,241 -100.00 $5,625
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -320 -100.00 $-1,619
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -200 -100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -2,847 -100.00 $-21,580
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -1,585 -100.00 $-18,212
Biovail Corp (BVF) US BVF Medical-Drugs None - - - % Sold All -10,475 -100.00 $-21,369
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -1,520 -100.00 $-2,295
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -480 -100.00 $-442
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -135 -100.00 $-62
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,000 -100.00 $-2,240
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -2,725 -100.00 $1,771
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,985 $758,648 $85,200 12.65 % Added More 5,571 53.49 $29,693
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -241 -100.00 $-764
Brinks Cothe (BCO) US BCO Diversified Manufa ... None - - - % Sold All -93 -100.00 $-464
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -24,625 -100.00 $-64,764
British American Tobacco Plc (BTI) US BTI Tobacco None - - - % Sold All -2,255 -100.00 $-6,021
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -142 -100.00 $-17
Bruker Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -2,000 -100.00 $340
Bt Group Plc (BT) GB BT Telephone-Integrat ... None - - - % Sold All -2,300 -100.00 $-9,545
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -5,557 -100.00 $23,617
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -184 -100.00 $-414
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -400 -100.00 $-808
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -315 -100.00 $-139
Calamos Asset Management Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -1,800 -100.00 $-4,302
Calpine Corpold (CPN) US CPN Independ Power Pro ... None - - - % Sold All -1,750 -100.00 $595
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -934 -100.00 $-4,212
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -300 -100.00 $2,214
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -321 -100.00 $-388
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -140 -100.00 $-588
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -250 -100.00 $-120
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -469 -100.00 $567
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -500 -100.00 $-2,485
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -65 -100.00 $-441
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -53,077 -100.00 $-455,931
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -4,651 -100.00 $-13,627
Cbs Corp (CBS) US CBS Television None - - - % Sold All -416 -100.00 $-1,015
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -151 -100.00 $-347
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... None - - - % Sold All -1,222 -100.00 $-5,230
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -1,491 -100.00 $-1,879
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -109 -100.00 $-326
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -70 -100.00 $-465
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -220 -100.00 $-235
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -700 -100.00 $-273
Cgi Group Inc (GIB) CA GIB Computer Services None - - - % Sold All -16,900 -100.00 $-16,731
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -67 -100.00 $-4
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -700 -100.00 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -305 -100.00 $561
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -77,166 -100.00 $-515,469
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -1,550 -100.00 $-14,725
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -2,490 -100.00 $2,565
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -200 -100.00
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -5,840 -100.00 $-14,600
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,525 -100.00 $-18,462
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -81 -100.00 $19
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -80 -100.00 $-418
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -152,635 -100.00 $-117,529
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -52 -100.00 $-1
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -6,943 -100.00 $17,288
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -570 -100.00 $-268
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -280 -100.00 $-207
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -575 -100.00 $-1,139
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -250 -100.00 $703
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -74 -100.00 $1,920
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -7,455 -100.00 $-46,594
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -3,453 -100.00 $-3,798
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -220 -100.00 $-11
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -165 -100.00 $-205
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -260 -100.00 $31
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -49,022 -100.00 $-314,231
Comcast Corp (CCT) US CCT - None - - - % Sold All -8,777 -100.00 $-29,754
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -222 -100.00 $668
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -17,220 -100.00 $-149,814
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -4,810 -100.00 $-4,089
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -985 -100.00 $-2,561
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -295 -100.00 $-1,304
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -15 -100.00 $24
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,775 -100.00 $-3,515
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... None - - - % Sold All -99 -100.00 $314
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -40,885 -100.00 $-54,786
Cousins Properties Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -465 -100.00 $-502
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -250 -100.00 $260
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -400 -100.00 $-516
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -140 -100.00 $-52
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -625 -100.00 $4,244
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -6,160 -100.00 $47,555
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -570 -100.00 $-4,634
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -71,363 -100.00 $-76,358
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -900 -100.00 $-981
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -54,078 -100.00 $-151,418
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -200 -100.00 $-1,992
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -200 -100.00 $-884
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -417 -100.00 $-4,137
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -216 -100.00 $-281
Dell Inc (DELL) US DELL Computers None - - - % Sold All -26,615 -100.00 $-17,300
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -7,300 -100.00 $-27,813
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -160 -100.00 $272
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -2,727 -100.00 $-1,773
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -29,065 -100.00 $14,242
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -7,325 -100.00 $-27,322
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -192 -100.00 $-584
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -390 -100.00 $55
Dish Network Corp (DISH) US DISH Television None - - - % Sold All -103 -100.00 $-64
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -21,272 -100.00 $-28,930
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -640 -100.00 $-3,936
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -69,272 -100.00 $357,444
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -905 -100.00 $-1,765
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -220 -100.00 $-1,043
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -6,768 -100.00 $-541
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -250 -100.00 $-1,063
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -155 -100.00 $183
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -241 -100.00 $58
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -179 -100.00 $-218
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... None - - - % Sold All -350 -100.00 $1,005
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -15,456 -100.00 $23,957
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -370 -100.00 $-585
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -200 -100.00 $598
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -400 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -2,015 -100.00 $-13,359
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -662 -100.00 $-4,793
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -163,280 -100.00 $-215,530
Emcor Group Inc (EME) US EME Engineering/R And ... None - - - % Sold All -8,460 -100.00 $-72,248
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -17,959 -100.00 $-98,775
Empire District Electric Cothe (EDE) US EDE Electric-Integrate ... None - - - % Sold All -714 -100.00 $228
Enbridge Energy Partners Lp (EEP) US EEP Pipelines None - - - % Sold All -700 -100.00 $679
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -5,700 -100.00 $-22,686
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -413 -100.00 $-7,810
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -492 -100.00 $-2,883
Enterprise Products Partners Lp (EPD) US EPD Pipelines None - - - % Sold All -1,400 -100.00 $140
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -725 -100.00 $123
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -6,430 -100.00 $12,410
Essex Property Trust Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -1,665 -100.00 $-699
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... None - - - % Sold All -250 -100.00 $-33
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -300 -100.00 $-2,862
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -1,591 -100.00 $636
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -6,404 -100.00 $-29,779
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -178 -100.00 $2
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -6,953 -100.00 $17,522
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -152,179 -100.00 $-1,418,308
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -38 -100.00 $-5
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -1,124 -100.00 $-1,978
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,841 -100.00 $1,278
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -1,070 -100.00 $1,241
First Horizon National Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -4,460 -100.00 $-2,275
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -3,945 -100.00 $-3,393
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -325 -100.00 $1,180
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -3,255 -100.00 $-14,322
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -550 -100.00 $-1,617
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -206 -100.00 $-2,035
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -92 -100.00 $-1,095
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery None - - - % Sold All -4,375 -100.00 $-16,363
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -400 -100.00 $1,208
Ford Motor Co (F) US F - None - - - % Sold All -2,840 -100.00 $-2,414
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -5,240 -100.00 $-14,882
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -6,615 -100.00 $-35,721
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -15,110 -100.00 $-111,210
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -7,133 -100.00 $-29,388
Franklin Electric Co Inc (FELE) US FELE Machinery-Electric ... None - - - % Sold All -1,000 -100.00 $6,920
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -500 -100.00 $-5,765
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -879 -100.00 $-5,010
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,431 -100.00
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -5,555 -100.00 $-14,999
Furmanite Corp (FRM) US FRM Steel Pipe And Tub ... None - - - % Sold All -14,141 -100.00 $3,959
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified None - - - % Sold All -85,785 -100.00 $-2,574
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -946 -100.00 $-539
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -591 -100.00 $-1,478
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -463 -100.00 $-1,032
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -60 -100.00 $-250
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -51,858 -100.00 $-66,378
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -215,926 -100.00 $38,867
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -5,650 -100.00 $-9,210
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -9,741 -100.00 $48,218
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -388 -100.00 $81
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -11,155 -100.00 $-8,589
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -160 -100.00 $-326
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -6,295 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -566 -100.00 $-2,417
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -18,490 -100.00 $-39,199
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -20,920 -100.00 $-370,493
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -120 -100.00 $-984
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -200 -100.00 $-508
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -129 -100.00 $-4,000
Great Plains Energy Inc (GXP) US GXP - None - - - % Sold All -328 -100.00 $-590
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance None - - - % Sold All -855 -100.00 $-2,454
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -3,440 -100.00 $-11,627
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -431 -100.00 $103
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -104 -100.00 $-342
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -275 -100.00 $-2,175
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -96 -100.00 $-538
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -79 -100.00 $-700
Harte-Hanks Inc (HHS) US HHS Direct Marketing None - -