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 Fund Type: INSTITUTION Report Date: 2008-05-16 Current Value: $4,779,440,496 Total Performance: -9.35 %
 
Worst Move: F And C Asset Management Plc potentially lost $-7,123,714 on changes made with Ja Solar Hldgs Co Ltd (JASO) buying shares when price went down.
Best Move: F And C Asset Management Plc potentially made $3,647,226 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: F And C Asset Management Plc potentially saved $41,872,777 on changes made with Companhia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: F And C Asset Management Plc potentially missed $-8,855,570 on changes made with Baxter Intl Inc(BAX) selling shares when price went up.
 
 
   

F And C Asset Management Plc 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 ... 71,039 $4,994,042 $-593,886 -10.62 % New Holding 71,039 100.00 $-593,886
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 35,230 $1,556,461 $-98,996 -5.97 % Added More 7,530 27.18 $-21,159
Abbott Labs (ABT) US ABT Medical-Drugs 161,315 $9,306,262 $480,719 5.44 % New Holding 161,315 100.00 $480,719
Accenture (XET.BE) FR XET.BE Consulting Service ... 809,559 $31,483,750 $866,228 2.82 % New Holding 809,559 100.00 $866,228
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 572,240 $4,720,980 $-4,091,516 -46.42 % New Holding 572,240 100.00 $-4,091,516
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 476,562 $8,506,632 $119,141 1.42 % New Holding 476,562 100.00 $119,141
Activision Inc (ATVI) US ATVI Entertainment Soft ... 164,357 $4,942,215 $-471,705 -8.71 % New Holding 164,357 100.00 $-471,705
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 132,250 $5,329,675 $-259,210 -4.63 % New Holding 132,250 100.00 $-259,210
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 127,550 $562,496 $-363,518 -39.25 % New Holding 127,550 100.00 $-363,518
Aetna Inc (AET) US AET Medical-Hmo 133,128 $4,813,908 $-985,147 -16.98 % New Holding 133,128 100.00 $-985,147
Aflac Inc (AFL) US AFL Life/Health Insura ... 169,109 $10,241,241 $-1,168,543 -10.24 % New Holding 169,109 100.00 $-1,168,543
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 63,870 $3,441,316 $-362,143 -9.52 % New Holding 63,870 100.00 $-362,143
Agilent Technologies Inc (A) US A Electronic Measur ... 65,454 $2,299,399 $2,618 0.11 % New Holding 65,454 100.00 $2,618
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,707 $2,287,251 $-116,164 -4.83 % New Holding 23,707 100.00 $-116,164
Airgas Inc (ARG) US ARG Industrial Gases 165,184 $9,863,137 $-64,422 -0.64 % New Holding 165,184 100.00 $-64,422
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 22,590 $572,882 $-37,951 -6.21 % New Holding 22,590 100.00 $-37,951
Alcoa Inc (AA) US AA Metal-Aluminum 221,237 $7,495,510 $-2,050,867 -21.48 % New Holding 221,237 100.00 $-2,050,867
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 205,874 $20,572,989 $-893,493 -4.16 % New Holding 205,874 100.00 $-893,493
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 25,195 $7,425,974 $-1,843,014 -19.88 % New Holding 25,195 100.00 $-1,843,014
Allergan Inc (AGN) US AGN Medical-Drugs 144,817 $7,534,829 $-301,219 -3.84 % New Holding 144,817 100.00 $-301,219
Allied Nev Gold Corp (ANV) US ANV Gold Mining 250,000 $1,577,500 $152,500 10.70 % New Holding 250,000 100.00 $152,500
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,153,676 $52,619,162 $-5,145,395 -8.90 % New Holding 1,153,676 100.00 $-5,145,395
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 175,383 $11,920,783 $-1,489,002 -11.10 % New Holding 175,383 100.00 $-1,489,002
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 448,081 $22,260,664 $-4,229,885 -15.96 % New Holding 448,081 100.00 $-4,229,885
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 183,000 $11,452,140 $1,866,600 19.47 % New Holding 183,000 100.00 $1,866,600
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,395 $421,517 $-57,380 -11.98 % New Holding 10,395 100.00 $-57,380
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -1,494,107 -100.00 $11,235,685
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 199,310 $4,354,924 $-2,186,431 -33.42 % Sold Some -26,600 -11.77 $291,802
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 56,900 $2,277,707 $-192,322 -7.78 % Added More 7,664 15.56 $-25,904
American Express Co (AXP) US AXP Finance-Credit Car ... 436,550 $16,584,535 $-4,666,720 -21.95 % Sold Some -39,118 -8.22 $418,171
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,696,042 -100.00 $18,995,670
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 681,678 $14,315,238 $4,192,320 41.41 % Added More 5,900 0.87 $36,285
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 177,544 $7,218,939 $-1,628,078 -18.40 % Sold Some -15,144 -7.85 $138,870
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -190,578 -100.00 $327,794
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -90,751 -100.00 $-1,140,740
Amphenol Corp (APH) US APH Electronic Connect ... 23,295 $1,149,608 $45,425 4.11 % New Holding 23,295 100.00 $45,425
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 49,075 $3,083,873 $-751,338 -19.59 % Added More 10,780 28.14 $-165,042
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -91,936 -100.00 $480,825
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 176,594 $7,215,631 $58,276 0.81 % Sold Some -55,400 -23.87 $-18,282
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 505,089 $33,502,553 $7,611,691 29.39 % Added More 242,019 91.99 $3,647,226
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 40,402 $4,638,958 $-790,667 -14.56 % Added More 7,680 23.47 $-150,298
Apollo Invt Corp (AINV) US AINV Investment Compani ... 529,762 $8,582,144 $-1,096,607 -11.33 % Added More 21,200 4.16 $-43,884
Apple Inc (AAPL) US AAPL Computers 216,607 $35,094,666 $-5,545,139 -13.64 % Sold Some -342,710 -61.27 $8,773,376
Applera Corp (CRA) US CRA Medical-Biomedical ... 42,300 $568,089 $31,302 5.83 % Added More 1,258 3.06 $931
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 737,761 $12,829,664 $-1,608,319 -11.13 % Sold Some -892,587 -54.74 $1,945,840
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,850 $327,618 $-15,860 -4.61 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 78,980 $2,367,031 $-1,056,752 -30.86 % Added More 11,958 17.84 $-159,998
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 27,500 $833,800 $27,500 3.41 % New Holding 27,500 100.00 $27,500
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -14,207 -100.00 $20,742
At And T Inc (T) US T Telephone-Integrat ... 1,602,995 $51,007,301 $-13,224,709 -20.58 % Added More 70,866 4.62 $-584,645
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 199,300 $6,006,902 $-2,847,997 -32.16 % Added More 28,500 16.68 $-407,265
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 55,570 $1,878,822 $-385,100 -17.01 % Sold Some -131,396 -70.27 $910,574
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 136,455 $7,360,383 $0 0.00 % Added More 31,400 29.88 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 743,888 $32,135,962 $-498,405 -1.52 % Added More 539,116 263.27 $-361,208
Autonation Inc (AN) US AN Retail-Automobile 11,600 $106,372 $-84,564 -44.28 % New Holding 11,600 100.00 $-84,564
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -333,152 -100.00 $2,808,471
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 406,656 $9,092,828 $1,057,306 13.15 % Added More 86,800 27.13 $225,680
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 46,031 $1,672,767 $-136,712 -7.55 % Added More 8,492 22.62 $-25,221
Baker Hughes Inc (BHI) US BHI Oil-Field Services 72,366 $6,259,659 $83,221 1.34 % Added More 10,781 17.50 $12,398
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 278,136 $10,610,888 $1,054,135 11.03 % Sold Some -4,800 -1.69 $-18,192
Ball Corp (BLL) US BLL Containers-Metal/G ... 25,830 $1,302,607 $-134,058 -9.33 % Added More 728 2.90 $-3,778
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -22,276 -100.00 $106,257
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -143,000 -100.00 $1,325,610
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1,705,120 -100.00 $6,513,558
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 147,562 $5,018,584 $-1,655,646 -24.80 % Added More 42,499 40.45 $-476,839
Bard C R Inc (BCR) US BCR Disposable Medical ... 40,290 $3,710,306 $33,844 0.92 % New Holding 40,290 100.00 $33,844
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -1,168,281 -100.00 $-8,855,570
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 53,071 $1,379,315 $-75,361 -5.18 % Added More 13,200 33.10 $-18,744
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 299,897 $8,076,226 $-4,465,466 -35.60 % Added More 56,808 23.36 $-845,871
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -913,052 -100.00 $420,004
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 16,188 $151,034 $-14,569 -8.79 % Sold Some -30,089 -65.01 $27,080
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 27,900 $2,305,656 $-63,891 -2.69 % Added More 10,788 63.04 $-24,705
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 68,360 $1,999,530 $-309,671 -13.41 % Added More 11,890 21.05 $-53,862
Berkley W R Corp (WRB) US WRB Property/Casualty ... 454,100 $10,989,220 $-1,398,628 -11.29 % New Holding 454,100 100.00 $-1,398,628
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 69 $8,007,929 $-303,708 -3.65 % Sold Some -192 -73.56 $845,100
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 977,159 $38,206,917 $-5,784,781 -13.14 % Added More 927,700 1875.69 $-5,491,984
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 695,266 $5,624,702 $-347,633 -5.82 % Added More 241,900 53.35 $-120,950
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 37,452 $2,669,579 $291,377 12.25 % Added More 7,090 23.35 $55,160
Bj Svcs Co (BJS) US BJS Oil-Field Services 43,510 $1,378,832 $21,320 1.57 % Added More 4,135 10.50 $2,026
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 35,938 $7,547,339 $-258,035 -3.30 % Added More 2,282 6.78 $-16,385
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 35,000 $581,700 $-131,250 -18.40 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 47,120 $1,086,116 $-23,089 -2.08 % Added More 4,742 11.18 $-2,324
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -41,425 -100.00 $68,766
Boeing Co (BA) US BA Aerospace/Defense 227,053 $15,725,691 $-3,612,413 -18.68 % Added More 90,546 66.33 $-1,440,587
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 460,273 $45,972,067 $-170,301 -0.36 % Added More 9,570 2.12 $-3,541
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -144,472 -100.00 $161,809
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 442,300 $5,095,296 $694,411 15.77 % Sold Some -166,300 -27.32 $-261,091
Bp Plc (BP) DE BP Oil Comp-Integrate ... 109,370 $6,885,935 $-1,292,753 -15.80 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -301,370 -100.00 $1,078,905
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 588,588 $12,595,783 $-241,321 -1.87 % Sold Some -205,233 -25.85 $84,146
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -483,811 -100.00 $541,868
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -19,629 -100.00 $4,711
Brown And Brown Inc (BRO) US BRO Insurance Brokers 411,700 $7,163,580 $-621,667 -7.98 % Added More 29,700 7.77 $-44,847
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -91,558 -100.00 $7,320,978
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 296,975 $28,978,821 $-3,260,786 -10.11 % Sold Some -251,889 -45.89 $2,765,741
Ca Inc (CA) US CA Enterprise Softwar ... 53,960 $1,276,154 $-72,846 -5.40 % Added More 5,887 12.24 $-7,947
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 190,324 $1,929,885 $-199,840 -9.38 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 114,573 $6,066,640 $-449,126 -6.89 % Sold Some -46,639 -28.93 $182,825
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 162,551 $6,701,978 $-1,776,682 -20.95 % Added More 9,614 6.28 $-105,081
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 723,665 $8,025,445 $-3,213,073 -28.58 % Added More 127,500 21.38 $-566,100
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 1,727,474 $4,612,356 $1,727,474 59.88 % Sold Some -22,500 -1.28 $-22,500
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 660,000 $5,214,000 $-145,200 -2.70 % Added More 120,200 22.26 $-26,444
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 41,442 $2,188,966 $-118,110 -5.11 % Sold Some -1,970 -4.53 $5,615
Career Ed Corp (CECO) US CECO Schools 439,400 $6,907,368 $-1,551,082 -18.33 % New Holding 439,400 100.00 $-1,551,082
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,320 $251,410 $-121,344 -32.55 % Sold Some -108,910 -94.51 $2,091,072
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 613,906 $44,416,099 $-6,403,040 -12.59 % Added More 562,859 1102.62 $-5,870,619
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -938,249 -100.00 $8,190,914
Celgene Corp (CELG) US CELG Medical-Biomedical ... 145,996 $10,548,211 $1,629,315 18.26 % Added More 85,223 140.23 $951,089
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 1,178,600 $8,002,694 $-624,658 -7.24 % New Holding 1,178,600 100.00 $-624,658
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 112,350 $3,104,231 $-153,920 -4.72 % Sold Some -410,323 -78.50 $562,143
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -19,250 -100.00 $164,203
Cherokee (CHKE) BE CHKE Textile-Apparel 1,117,131 $24,811,480 $-8,054,515 -24.50 % Sold Some -12,900 -1.14 $93,009
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,800 $551,880 $-82,944 -13.06 % New Holding 10,800 100.00 $-82,944
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 600,860 $51,601,857 $-7,324,483 -12.42 % Added More 88,102 17.18 $-1,073,963
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 33,300 $189,477 $-57,609 -23.31 % Added More 9,100 37.60 $-15,743
China Medical Technologies Inc (CMED) KY CMED Medical Products 113,400 $5,215,266 $740,502 16.54 % Added More 58,600 106.93 $382,658
Chubb Corp (CB) US CB Property/Casualty ... 278,096 $13,476,532 $-1,473,909 -9.85 % Sold Some -8,215 -2.86 $43,540
Cigna Corp (CI) US CI Life/Health Insura ... 36,120 $1,302,126 $-159,289 -10.89 % Added More 996 2.83 $-4,392
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,649,042 $79,914,020 $-16,822,084 -17.38 % Sold Some -367,746 -9.15 $1,695,309
Cit Group Inc (CIT) US CIT Finance-Commercial 35,555 $319,995 $-114,487 -26.35 % Added More 8,254 30.23 $-26,578
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -11,145 -100.00 $7,913
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,118,533 $65,146,154 $-6,954,329 -9.64 % Added More 1,078,472 52.86 $-2,404,993
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -109,907 -100.00 $-57,152
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 12,200 $434,320 $9,272 2.18 % New Holding 12,200 100.00 $9,272
Clorox Co (CLX) US CLX Consumer Products- ... 3,790 $206,972 $-17,396 -7.75 % New Holding 3,790 100.00 $-17,396
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 23,307 $7,468,728 $-3,496,516 -31.88 % Added More 6,246 36.60 $-937,025
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 15,700 $215,718 $-23,393 -9.78 % Added More 4,900 45.37 $-7,301
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 213,800 $5,535,282 $-1,028,378 -15.66 % New Holding 213,800 100.00 $-1,028,378
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 81,570 $2,198,312 $-833,645 -27.49 % Added More 34,630 73.77 $-353,919
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 840,594 $43,164,502 $-4,808,198 -10.02 % Sold Some -31,145 -3.57 $178,149
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 28,400 $459,512 $-143,704 -23.82 % Sold Some -376,004 -92.97 $1,902,580
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 736,030 $51,588,343 $-1,773,832 -3.32 % Sold Some -131,847 -15.19 $317,751
Comcast Corp (CCT) US CCT - None - - - % Sold All -153,146 -100.00 $252,691
Comerica Inc (CMA) US CMA Super-Regional Ban ... 25,860 $800,108 $-191,364 -19.30 % Added More 2,127 8.96 $-15,740
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 21,398 $951,141 $19,472 2.09 % Sold Some -997 -4.45 $-907
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 617,654 $21,926,717 $-1,130,307 -4.90 % Sold Some -139,839 -18.46 $255,905
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 956,700 $50,992,110 $-2,755,296 -5.12 % Added More 34,000 3.68 $-97,920
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -2,852,369 -100.00 $41,872,777
Comverge Inc (COMV) US COMV Energy-Alternate S ... 164,434 $2,305,365 $116,748 5.33 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 74,450 $1,559,728 $-209,205 -11.82 % Added More 8,350 12.63 $-23,464
Conns Inc (CONN) US CONN Retail-Appliances 504,545 $8,652,947 $-549,954 -5.97 % Added More 24,400 5.08 $-26,596
Conocophillips (COP) US COP Oil Comp-Integrate ... 436,573 $36,807,470 $-3,348,515 -8.33 % Added More 27,783 6.79 $-213,096
Consol Energy Inc (CNX) US CNX Coal 15,767 $1,282,488 $-294,370 -18.66 % New Holding 15,767 100.00 $-294,370
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -6,470 -100.00 $16,046
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 31,566 $2,550,533 $-79,231 -3.01 % Added More 4,410 16.23 $-11,069
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 39,665 $1,742,483 $-97,576 -5.30 % Added More 1,202 3.12 $-2,957
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 398,623 $8,012,322 $-2,894,003 -26.53 % Added More 200,658 101.36 $-1,456,777
Costco Whsl Corp (COST) US COST Retail-Discount 155,744 $11,213,568 $-197,795 -1.73 % Sold Some -93,523 -37.51 $118,774
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -51,601 -100.00 $35,605
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 833,343 $18,875,219 $-4,725,055 -20.02 % Sold Some -70,087 -7.75 $397,393
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 569,900 $18,185,509 $-6,707,723 -26.94 % Added More 546,300 2314.83 $-6,429,951
Covidien Limited (COV) BM COV Medical Products 79,800 $4,057,032 $79,002 1.98 % New Holding 79,800 100.00 $79,002
Cox Radio Inc (CXR) US CXR Radio None - - - % Sold All -438,717 -100.00 $1,180,149
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 216,800 $8,034,608 $596,200 8.01 % New Holding 216,800 100.00 $596,200
Crawford And Co (CWK.BE) US CWK.BE Insurance Brokers 1,768,191 $18,795,870 $8,805,591 88.14 % Added More 69,200 4.07 $344,616
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 532,713 $18,820,750 $-3,883,478 -17.10 % Sold Some -40,514 -7.06 $295,347
Csx Corp (CSX) US CSX Transport-Rail 204,826 $12,820,059 $-604,237 -4.50 % Sold Some -30,120 -12.81 $88,854
Cummins Inc (CMI) US CMI Engines-Internal C ... 21,208 $1,485,620 $-65,745 -4.23 % New Holding 21,208 100.00 $-65,745
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 845,389 $31,583,733 $-3,905,697 -11.00 % Sold Some -63,872 -7.02 $295,089
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 966,970 $10,510,964 $-4,612,447 -30.49 % Added More 937,471 3177.97 $-4,471,737
Danaher Corp (DHR) US DHR Diversified Manufa ... 123,440 $10,160,346 $276,506 2.79 % Added More 28,740 30.34 $64,378
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 10,100 $321,786 $-42,016 -11.54 % New Holding 10,100 100.00 $-42,016
Davita Inc (DVA) US DVA Dialysis Centers 483,266 $25,733,915 $686,238 2.73 % Added More 23,185 5.03 $32,923
Dean Foods Co (DF) US DF Food-Dairy Product ... 38,457 $784,907 $-111,141 -12.40 % Sold Some -25,879 -40.22 $74,790
Deere And Co (DE) US DE Machinery-Farm 123,109 $8,689,033 $-1,594,262 -15.50 % Sold Some -399,432 -76.44 $5,172,644
Dell Inc (DELL) US DELL Computers 1,210,130 $28,752,689 $2,964,819 11.49 % Sold Some -1,287,202 -51.54 $-3,153,645
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 124,490 $3,753,374 $-587,593 -13.53 % Sold Some -106,300 -46.05 $501,736
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 44,058 $1,773,775 $-77,102 -4.16 % Sold Some -357,456 -89.02 $625,548
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 59,062 $5,823,513 $-1,345,432 -18.76 % Added More 5,661 10.60 $-128,958
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 18,651 $2,316,641 $-302,333 -11.54 % Sold Some -4,129 -18.12 $66,931
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 17,530 $615,303 $-82,917 -11.87 % Sold Some -1,129 -6.05 $5,340
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 267,024 $11,188,306 $-80,107 -0.71 % Added More 67,144 33.59 $-20,143
Directv Group Inc (DTV) US DTV Cable Tv 298,169 $7,895,515 $-330,968 -4.02 % Sold Some -84,664 -22.11 $93,977
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 50,380 $759,227 $-165,246 -17.87 % Added More 7,845 18.44 $-25,732
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 27,300 $580,944 $-129,129 -18.18 % Added More 5,543 25.47 $-26,218
Disney Walt Co (DIS) US DIS Multimedia 198,085 $6,023,765 $-891,383 -12.89 % Added More 44,928 29.33 $-202,176
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 60,758 $2,494,116 $-317,157 -11.28 % New Holding 60,758 100.00 $-317,157
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 419,362 $1,459,380 $-4,722,016 -76.39 % Added More 20,700 5.19 $-233,082
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -271,023 -100.00 $-837,461
Dominion Res Inc Va (D) US D Electric-Integrate ... 244,470 $10,898,473 $-339,813 -3.02 % Sold Some -6,740 -2.68 $9,369
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 32,530 $889,045 $-169,156 -15.98 % Added More 3,039 10.30 $-15,803
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 791,069 $17,996,820 $-1,503,031 -7.70 % Added More 121,580 18.16 $-231,002
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 54,300 $2,634,093 $-284,532 -9.74 % Added More 4,300 8.60 $-22,532
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 123,320 $4,255,773 $-1,032,188 -19.51 % Added More 45,060 57.57 $-377,152
Dst Sys Inc (DST) US DST Computer Services 15,200 $880,232 $-56,544 -6.03 % Sold Some -970 -5.99 $3,608
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 785,794 $32,571,161 $-1,461,577 -4.29 % Added More 600,110 323.18 $-1,116,205
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 244,490 $11,053,393 $-1,080,646 -8.90 % Added More 28,700 13.29 $-126,854
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 875,262 $15,194,548 $-1,032,809 -6.36 % Sold Some -2,559,624 -74.51 $3,020,356
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 110,635 $10,703,936 $566,451 5.58 % Sold Some -352,385 -76.10 $-1,804,211
Dynegy Inc (DYN) US DYN Independ Power Pro ... 10,700 $79,715 $-19,902 -19.97 % New Holding 10,700 100.00 $-19,902
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 248,103 $11,539,271 $-416,813 -3.48 % Sold Some -10,140 -3.92 $17,035
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -41,796 -100.00 $102,818
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -20,061 -100.00 $304,727
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,294,398 $32,411,726 $-7,934,660 -19.66 % Added More 12,917 1.00 $-79,181
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 32,620 $1,434,954 $-88,400 -5.80 % Added More 2,083 6.82 $-5,645
Edison Intl (EIX) US EIX Electric-Integrate ... 44,170 $2,199,224 $-140,902 -6.02 % Added More 6,092 15.99 $-19,433
El Paso Corp (EP) US EP Pipelines 1,258,974 $23,391,737 $-2,392,051 -9.27 % Added More 251,696 24.98 $-478,222
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 358,265 $17,243,294 $-526,650 -2.96 % Added More 22,725 6.77 $-33,406
Electronic Data Sys Corp (EDS) US EDS Computer Services 13,600 $335,920 $5,032 1.52 % New Holding 13,600 100.00 $5,032
Embarq Corp (EQ) US EQ Telecom Services 25,548 $1,201,267 $32,701 2.79 % Added More 1,918 8.11 $2,455
Emc Corp (EMC) US EMC Computers-Memory D ... 1,159,952 $14,429,803 $-6,124,547 -29.79 % Added More 177,087 18.01 $-935,019
Emerson Elec Co (EMR) US EMR Electric Products- ... 238,815 $12,074,486 $-1,635,883 -11.93 % Added More 27,297 12.90 $-186,984
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 41,900 $1,950,864 $-21,369 -1.08 % New Holding 41,900 100.00 $-21,369
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 19,800 $498,168 $4,752 0.96 % Sold Some -229,600 -92.06 $-55,104
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 7,200 $300,600 $-14,544 -4.61 % New Holding 7,200 100.00 $-14,544
Energen Corp (EGN) US EGN Gas-Distribution 100,384 $7,071,049 $-371,421 -4.99 % Added More 5,651 5.96 $-20,909
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 163,886 $11,104,915 $1,781,441 19.10 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 14,750 $359,900 $-5,605 -1.53 % Sold Some -254,974 -94.53 $96,890
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 113,792 $2,389,632 $596,270 33.24 % No Change - - -
Enersis Sa (ENI) CL ENI Electric-Integrate ... None - - - % Sold All -76,400 -100.00 $125,296
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,940 $301,252 $9,968 3.42 % New Holding 3,940 100.00 $9,968
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -106,252 -100.00 $710,826
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 65,797 $7,002,775 $-2,273,944 -24.51 % Added More 42,511 182.56 $-1,469,180
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 33,180 $1,148,360 $-123,430 -9.70 % Added More 1,344 4.22 $-5,000
Equity Residential (EQR) US EQR Reits-Apartments 165,884 $7,161,212 $-149,296 -2.04 % Sold Some -15,400 -8.49 $13,860
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 133,500 $10,729,395 $-1,443,135 -11.85 % New Holding 133,500 100.00 $-1,443,135
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 498,080 $4,507,624 $-199,232 -4.23 % Added More 1,217 0.24 $-487
Exelon Corp (EXC) US EXC Electric-Integrate ... 806,344 $68,200,576 $-387,045 -0.56 % Added More 621,661 336.60 $-298,397
Expedia Inc (EXPEW) US EXPEW - 27,010 $2,701 $-7,293 -72.97 % Sold Some -195,136 -87.84 $52,687
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 47,200 $1,902,160 $-325,208 -14.60 % Added More 12,400 35.63 $-85,436
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 123,357 $7,958,994 $-812,923 -9.26 % Sold Some -61,214 -33.16 $403,400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,142,120 $177,496,063 $-21,014,197 -10.58 % Sold Some -106,532 -4.73 $1,045,079
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,597,400 $37,618,770 $3,035,060 8.77 % New Holding 1,597,400 100.00 $3,035,060
Fastenal Co (FAST) US FAST Distribution/Whole ... 16,800 $835,968 $-19,152 -2.23 % New Holding 16,800 100.00 $-19,152
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 374,062 $3,628,401 $-6,460,051 -64.03 % Added More 242,192 183.65 $-4,182,656
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 124,748 $1,672,871 $-2,055,847 -55.13 % Added More 58,866 89.35 $-970,112
Fedex Corp (FDX) US FDX Transport-Services 29,289 $2,357,179 $-306,656 -11.51 % Added More 7,240 32.83 $-75,803
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 24,346 $496,658 $-458,192 -47.98 % New Holding 24,346 100.00 $-458,192
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 57,070 $853,197 $-315,597 -27.00 % Added More 10,838 23.44 $-59,934
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -26,380 -100.00 $282,794
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 26,520 $245,310 $-17,503 -6.65 % Added More 1,051 4.12 $-694
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 24,394 $6,499,781 $-1,090,168 -14.36 % Sold Some -13,299 -35.28 $594,332
Firstcity Finl Corp (FCFC) US FCFC Finance-Consumer L ... 585,297 $2,282,658 $-702,356 -23.52 % Added More 2,600 0.44 $-3,120
Firstenergy Corp (FE) US FE Electric-Integrate ... 46,700 $3,613,646 $26,152 0.72 % Added More 10,060 27.45 $5,634
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -36,042 -100.00 $142,005
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 1,436,640 $6,105,720 $-3,390,470 -35.70 % Added More 70,300 5.14 $-165,908
Flowserve Corp (FLS) US FLS Machinery-Pumps 45,922 $6,265,598 $349,926 5.91 % Added More 4,221 10.12 $32,164
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,882 $773,445 $-926,304 -54.49 % New Holding 8,882 100.00 $-926,304
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 261,187 $9,039,682 $78,356 0.87 % Added More 231,723 786.46 $69,517
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,570 $1,313,574 $-297,021 -18.44 % Added More 1,920 9.29 $-25,267
Foundation Coal Hldgs Inc (FCL) US FCL Coal 85,120 $5,455,341 $-85,971 -1.55 % Sold Some -82,300 -49.15 $83,123
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 51,502 $3,385,741 $70,558 2.12 % Sold Some -171,058 -76.85 $-234,349
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 54,670 $5,323,218 $-317,086 -5.62 % Added More 13,666 33.32 $-79,263
Freds Inc (FRED) US FRED Retail-Discount 830,193 $10,518,545 $1,353,215 14.76 % Sold Some -65,900 -7.35 $-107,417
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 23,476 $43,431 $-7,512 -14.74 % Sold Some -31 -0.13 $10
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 498,021 $4,068,832 $-358,575 -8.09 % Added More 1,557 0.31 $-1,121
Gamestop Corp (GME) US GME Retail-Computer Eq ... 10,350 $449,604 $-107,951 -19.36 % Sold Some -153,838 -93.69 $1,604,530
Gannett Inc (GCI) US GCI Publishing-Newspap ... 145,831 $2,591,417 $-1,747,055 -40.26 % Added More 26,441 22.14 $-316,763