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F And C Asset Management Plc

 
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Page Created: 2008-10-13 01:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $3,510,598,323 Total Performance: -29.64 %
 
Worst Move: F And C Asset Management Plc potentially lost $-16,531,058 on changes made with Apache (APA.BE) buying shares when price went down.
Best Move: F And C Asset Management Plc potentially made $542,630 on changes made with Hansen Nat Corp (HANS) buying shares when price went up.
Good Save: F And C Asset Management Plc potentially saved $15,131,928 on changes made with On Semiconductor Corp (ONNN) selling shares when price went down.
Missed Move: F And C Asset Management Plc potentially missed $-583,856 on changes made with Safeco Corp(SAF) 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 ... 79,949 $4,338,033 $-1,270,390 -22.65 % Added More 8,910 12.54 $-141,580
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 35,230 $1,366,572 $-231,461 -14.48 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 168,162 $8,315,611 $-1,113,232 -11.80 % Added More 6,847 4.24 $-45,327
Accenture (ACN) FR ACN Consulting Service ... 749,816 $21,669,682 $-9,485,172 -30.44 % Sold Some -59,743 -7.37 $755,749
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 591,540 $2,880,800 $-2,330,668 -44.72 % Added More 19,300 3.37 $-76,042
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 492,062 $5,255,222 $-4,280,939 -44.89 % Added More 15,500 3.25 $-134,850
Activision Inc (ATVI) US ATVI Entertainment Soft ... 122,930 % Sold Some -41,427 -25.20
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 130,159 $3,529,912 $-1,835,242 -34.20 % Sold Some -2,091 -1.58 $29,483
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 131,448 $500,817 $-61,781 -10.98 % Added More 3,898 3.05 $-1,832
Aetna Inc (AET) US AET Medical-Hmo 140,843 $3,911,210 $-1,716,876 -30.50 % Added More 7,715 5.79 $-94,046
Aflac Inc (AFL) US AFL Life/Health Insura ... 164,168 $6,484,636 $-2,544,604 -28.18 % Sold Some -4,941 -2.92 $76,586
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -63,870 -100.00 $1,479,229
Agilent Technologies Inc (A) US A Electronic Measur ... 616,524 $13,859,460 $-8,249,091 -37.31 % Added More 551,070 841.91 $-7,373,317
Air Prods And Chems Inc (APD) US APD Industrial Gases 24,207 $1,331,385 $-918,898 -40.83 % Added More 500 2.10 $-18,980
Airgas Inc (ARG) US ARG Industrial Gases 135,884 $4,677,127 $-3,032,931 -39.33 % Sold Some -29,300 -17.73 $653,976
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 22,877 $512,445 $-91,279 -15.11 % Added More 287 1.27 $-1,145
Alcoa Inc (AA) US AA Metal-Aluminum 226,481 $2,547,911 $-4,731,188 -64.99 % Added More 5,244 2.37 $-109,547
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 211,496 $18,928,892 $-3,172,440 -14.35 % Added More 5,622 2.73 $-84,330
Alleghany Corp (Y) US Y Property/Casualty ... 25,895 $6,137,115 $-2,149,285 -25.93 % Added More 700 2.77 $-58,100
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 4,500 $121,680 $-88,695 -42.16 % New Holding 4,500 100.00 $-88,695
Allergan Inc (AGN) US AGN Medical-Drugs 79,080 $3,147,384 $-858,018 -21.42 % Sold Some -65,737 -45.39 $713,246
Allied Nev Gold Corp (ANV) US ANV Gold Mining 250,000 $1,037,500 $-462,500 -30.83 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,190,253 $32,089,221 $-22,614,807 -41.34 % Added More 36,577 3.17 $-694,963
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 253,602 $14,265,113 $-4,945,239 -25.74 % Added More 78,219 44.59 $-1,525,271
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 420,146 $14,390,001 $-6,352,608 -30.62 % Sold Some -27,935 -6.23 $422,377
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 187,700 $8,405,206 $-3,399,247 -28.79 % Added More 4,700 2.56 $-85,117
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,321 $311,780 $-131,890 -29.72 % Added More 926 8.90 $-10,788
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 206,810 $2,729,892 $-1,458,011 -34.81 % Added More 7,500 3.76 $-52,875
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 57,412 $1,607,536 $-618,327 -27.77 % Added More 512 0.89 $-5,514
American Express Co (AXP) US AXP Finance-Credit Car ... 435,180 $10,074,417 $-6,109,927 -37.75 % Sold Some -1,370 -0.31 $19,235
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 671,478 $10,152,747 $-3,585,693 -26.09 % Sold Some -10,200 -1.49 $54,468
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 67,994 $1,470,030 $-1,440,113 -49.48 % Sold Some -109,550 -61.70 $2,320,269
Amphenol Corp (APH) US APH Electronic Connect ... 81,464 $2,327,426 $-1,496,494 -39.13 % Added More 58,169 249.70 $-1,068,565
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 49,344 $1,356,960 $-1,540,026 -53.15 % Added More 269 0.54 $-8,395
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 194,894 $5,610,998 $-3,375,564 -37.56 % Added More 18,300 10.36 $-316,956
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 835,488 $49,828,504 $-6,366,419 -11.32 % Added More 330,399 65.41 $-2,517,640
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 438,453 $30,976,704 $-18,208,953 -37.02 % Added More 398,051 985.22 $-16,531,058
Apollo Invt Corp (AINV) US AINV Investment Compani ... 485,662 $4,846,907 $-2,656,571 -35.40 % Sold Some -44,100 -8.32 $241,227
Apple Inc (AAPL) US AAPL Computers 209,891 $20,317,449 $-12,564,075 -38.21 % Sold Some -6,716 -3.10 $402,020
Applera Corp (CRA) US CRA Medical-Biomedical ... 44,112 $456,559 $-129,689 -22.12 % Added More 1,812 4.28 $-5,327
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 627,268 $7,966,304 $-3,029,704 -27.55 % Sold Some -110,493 -14.97 $533,681
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -4,850 -100.00 $58,200
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 91,965 $1,420,859 $-1,168,875 -45.13 % Added More 12,985 16.44 $-165,039
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 314,500 $5,843,410 $-4,242,605 -42.06 % Added More 287,000 1043.63 $-3,871,630
At And T Inc (T) US T Telephone-Integrat ... 1,599,687 $35,864,983 $-12,829,490 -26.34 % Sold Some -3,308 -0.20 $26,530
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 170,200 $1,302,030 $-3,550,372 -73.16 % Sold Some -29,100 -14.60 $607,026
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 63,170 $1,528,714 $-598,220 -28.12 % Added More 7,600 13.67 $-71,972
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 292,955 $15,801,993 $0 0.00 % Added More 156,500 114.68 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 730,487 $24,478,619 $-6,895,797 -21.97 % Sold Some -13,401 -1.80 $126,505
Autonation Inc (AN) US AN Retail-Automobile 11,600 $93,960 $-26,564 -22.04 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 409,156 $6,472,848 $-3,260,973 -33.50 % Added More 2,500 0.61 $-19,925
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 47,425 $1,390,027 $-630,278 -31.19 % Added More 1,394 3.02 $-18,526
Baker Hughes Inc (BHI) US BHI Oil-Field Services 74,925 $2,457,540 $-3,824,921 -60.88 % Added More 2,559 3.53 $-130,637
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 283,636 $6,393,155 $-3,168,214 -33.13 % Added More 5,500 1.97 $-61,435
Ball Corp (BLL) US BLL Containers-Metal/G ... 26,145 $814,940 $-352,696 -30.20 % Added More 315 1.21 $-4,249
Bank New York Mellon Corp (BK) US BK - 161,220 $4,272,330 $-1,452,592 -25.37 % Added More 13,658 9.25 $-123,059
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 243,100 $7,898,319 $-3,323,177 -29.61 % New Holding 243,100 100.00 $-3,323,177
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,600 $213,200 $-26,182 -10.93 % Sold Some -37,690 -93.54 $379,538
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 52,920 $1,164,240 $-198,450 -14.56 % Sold Some -151 -0.28 $566
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 451,975 $4,013,538 $-7,688,095 -65.70 % Added More 152,078 50.71 $-2,586,847
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -16,188 -100.00 $37,880
Becton Dickinson And Co (BDX) US BDX Medical Products 35,287 $2,381,873 $-577,295 -19.50 % Added More 7,387 26.47 $-120,851
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 70,253 $1,839,926 $-96,949 -5.00 % Added More 1,893 2.76 $-2,612
Berkley W R Corp (WRB) US WRB Property/Casualty ... 422,771 $7,757,848 $-2,228,003 -22.31 % Sold Some -31,329 -6.89 $165,104
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 69 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 980,861 $25,257,171 $-13,732,054 -35.22 % Added More 3,702 0.37 $-51,828
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 772,066 $5,728,730 $-1,127,216 -16.44 % Added More 76,800 11.04 $-112,128
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 39,204 $1,677,147 $-283,445 -14.45 % Added More 1,752 4.67 $-12,667
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 238,419 $5,006,799 $-1,044,275 -17.25 % New Holding 238,419 100.00 $-1,044,275
Bj Svcs Co (BJS) US BJS Oil-Field Services 45,493 $434,458 $-894,847 -67.31 % Added More 1,983 4.55 $-39,006
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 36,238 $5,466,865 $-2,329,741 -29.88 % Added More 300 0.83 $-19,287
Blackstone Group L P (BX) US BX Invest Mgmnt/Advis ... 35,000 $279,650 $-363,300 -56.50 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 50,809 $840,889 $-383,100 -31.29 % Added More 3,689 7.82 $-27,815
Boeing Co (BA) US BA Aerospace/Defense 387,643 $16,203,477 $-7,834,265 -32.59 % Added More 160,590 70.72 $-3,245,524
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 458,338 $34,916,189 $-9,189,677 -20.83 % Sold Some -1,935 -0.42 $38,797
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 677,200 $5,349,880 $-2,607,220 -32.76 % Added More 234,900 53.10 $-904,365
Bp Plc (BP) DE BP Oil Comp-Integrate ... 109,370 $4,434,954 $-2,258,491 -33.74 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 601,549 $10,478,984 $-2,153,545 -17.04 % Added More 12,961 2.20 $-46,400
Brown And Brown Inc (BRO) US BRO Insurance Brokers 441,700 $8,330,462 $649,299 8.45 % Added More 30,000 7.28 $44,100
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 186,556 $14,954,329 $-4,029,610 -21.22 % Sold Some -110,419 -37.18 $2,385,050
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,400 $182,116 $-28,204 -13.41 % New Holding 4,400 100.00 $-28,204
Ca Inc (CA) US CA Enterprise Softwar ... 57,519 $911,101 $-370,998 -28.93 % Added More 3,559 6.59 $-22,956
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 185,800 $880,692 $-440,346 -33.33 % Sold Some -4,524 -2.37 $10,722
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 227,456 $3,261,719 $-4,633,279 -58.68 % New Holding 227,456 100.00 $-4,633,279
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,700 $143,868 $-135,204 -48.44 % New Holding 5,700 100.00 $-135,204
Canadian National Railway Co (CNI) CA CNI Transport-Rail 18,532 $744,245 $-230,538 -23.65 % Sold Some -96,041 -83.82 $1,194,750
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,119,751 $36,022,390 $-10,413,684 -22.42 % Added More 957,200 588.86 $-8,901,960
Capitalsource Inc (CSE) US CSE Reits-Diversified 565,165 $6,047,266 $-621,682 -9.32 % Sold Some -158,500 -21.90 $174,350
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 1,760,474 $1,584,427 $-827,423 -34.30 % Added More 33,000 1.91 $-15,510
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 733,300 $6,101,056 $-95,329 -1.53 % Added More 73,300 11.10 $-9,529
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 36,814 $1,406,295 $-558,837 -28.43 % Sold Some -4,628 -11.16 $70,253
Career Ed Corp (CECO) US CECO Schools 499,500 $7,717,275 $-1,578,420 -16.98 % Added More 60,100 13.67 $-189,916
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,320 $117,426 $-124,883 -51.53 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 470,833 $20,194,027 $-12,293,450 -37.84 % Sold Some -143,073 -23.30 $3,735,636
Celgene Corp (CELG) US CELG Medical-Biomedical ... 157,784 $8,602,384 $-3,061,010 -26.24 % Added More 11,788 8.07 $-228,687
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 1,209,000 $3,639,090 $-6,045,000 -62.42 % Added More 30,400 2.57 $-152,000
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 117,823 $1,914,624 $-1,296,053 -40.36 % Added More 5,473 4.87 $-60,203
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 10,222 $270,372 $-464,385 -63.20 % New Holding 10,222 100.00 $-464,385
Cherokee (CHKE) BE CHKE Textile-Apparel 1,144,131 $17,493,763 $-7,837,297 -30.93 % Added More 27,000 2.41 $-184,950
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 33,006 $545,259 $-1,079,296 -66.43 % Added More 22,206 205.61 $-726,136
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 594,062 $37,021,944 $-13,324,811 -26.46 % Sold Some -6,798 -1.13 $152,479
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 33,168 $118,410 $-62,356 -34.49 % Sold Some -132 -0.39 $248
China Medical Technologies Inc (CMED) KY CMED Medical Products 428,700 $13,131,081 $-7,150,716 -35.25 % Added More 315,300 278.04 $-5,259,204
Chubb Corp (CB) US CB Property/Casualty ... 787,346 $31,974,121 $-5,818,487 -15.39 % Added More 509,250 183.12 $-3,763,358
Cigna Corp (CI) US CI Life/Health Insura ... 36,674 $816,363 $-489,598 -37.48 % Added More 554 1.53 $-7,396
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,212,176 $38,115,792 $-10,529,958 -21.64 % Sold Some -1,436,866 -39.37 $6,839,482
Cit Group Inc (CIT) US CIT Finance-Commercial 36,884 $171,142 $-151,962 -47.03 % Added More 1,329 3.73 $-5,475
Citigroup Inc (C) US C Finance-Invest Bnk ... 786,895 $11,103,088 $-3,745,620 -25.22 % Sold Some -2,331,638 -74.76 $11,098,597
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 12,200 $311,100 $-127,856 -29.12 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 94,890 $5,335,665 $167,955 3.25 % Added More 91,100 2403.69 $161,247
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 9,731 $3,433,389 $-45,833 -1.31 % Sold Some -13,576 -58.24 $63,943
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 15,700 $142,713 $-64,841 -31.24 % No Change - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 162,980 $2,254,013 $-2,162,745 -48.96 % Sold Some -50,820 -23.76 $674,381
Coach Inc (COH) US COH Retail-Apparel/Sho ... 73,806 $1,354,340 $-479,739 -26.15 % Sold Some -7,764 -9.51 $50,466
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 672,275 $27,899,413 $-7,825,281 -21.90 % Sold Some -168,319 -20.02 $1,959,233
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 30,100 $301,000 $-210,399 -41.14 % Added More 1,700 5.98 $-11,883
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 538,764 $32,729,913 $-7,375,679 -18.39 % Sold Some -197,266 -26.80 $2,700,572
Comerica Inc (CMA) US CMA Super-Regional Ban ... 26,032 $633,359 $-134,585 -17.52 % Added More 172 0.66 $-889
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 21,551 $909,021 $-33,189 -3.52 % Added More 153 0.71 $-236
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 468,714 $7,794,714 $-7,546,295 -49.19 % Sold Some -148,940 -24.11 $2,397,934
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 916,400 $16,513,528 $-29,132,356 -63.82 % Sold Some -40,300 -4.21 $1,281,137
Comverge Inc (COMV) US COMV Energy-Alternate S ... 300,040 $1,197,160 $-1,941,259 -61.85 % Added More 135,606 82.46 $-877,371
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 75,082 $1,334,207 $-268,043 -16.72 % Added More 632 0.84 $-2,256
Conns Inc (CONN) US CONN Retail-Appliances 516,245 $6,871,221 $-1,228,663 -15.16 % Added More 11,700 2.31 $-27,846
Conocophillips (COP) US COP Oil Comp-Integrate ... 677,501 $32,675,873 $-22,303,333 -40.56 % Added More 240,928 55.18 $-7,931,350
Consol Energy Inc (CNX) US CNX Coal 56,403 $1,789,667 $-2,037,276 -53.23 % Added More 40,636 257.72 $-1,467,772
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 30,575 $729,520 $-1,682,848 -69.75 % Sold Some -991 -3.13 $54,545
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 40,187 $1,208,825 $-475,814 -28.24 % Added More 522 1.31 $-6,180
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 424,276 $5,248,294 $-3,381,480 -39.18 % Added More 25,653 6.43 $-204,454
Costco Whsl Corp (COST) US COST Retail-Discount 221,498 $11,938,742 $-1,838,433 -13.34 % Added More 65,754 42.21 $-545,758
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 707,864 $16,103,906 $424,718 2.70 % Sold Some -125,479 -15.05 $-75,287
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 26,934 $627,562 $-328,595 -34.36 % Sold Some -542,966 -95.27 $6,624,185
Covidien Limited (COV) BM COV Medical Products 10,500 $442,575 $-76,755 -14.77 % Sold Some -69,300 -86.84 $506,583
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 223,700 $6,030,952 $-2,324,243 -27.81 % Added More 6,900 3.18 $-71,691
Crawford And Co (CRD.A) US CRD.A Insurance Brokers 1,674,491 % Sold Some -93,700 -5.29
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 554,055 $10,250,018 $-10,482,721 -50.56 % Added More 21,342 4.00 $-403,791
Csx Corp (CSX) US CSX Transport-Rail 129,751 $5,619,516 $-2,966,108 -34.54 % Sold Some -75,075 -36.65 $1,716,215
Cummins Inc (CMI) US CMI Engines-Internal C ... 88,520 $2,831,755 $-3,155,738 -52.70 % Added More 67,312 317.38 $-2,399,673
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 984,336 $29,421,803 $-6,506,461 -18.10 % Added More 138,947 16.43 $-918,440
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 980,111 $8,360,347 $-2,646,300 -24.04 % Added More 13,141 1.35 $-35,481
Danaher Corp (DHR) US DHR Diversified Manufa ... 128,706 $7,188,230 $-3,189,335 -30.73 % Added More 5,266 4.26 $-130,491
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 10,100 $216,443 $-107,464 -33.17 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 521,490 $24,478,741 $-4,797,708 -16.38 % Added More 38,224 7.90 $-351,661
Dean Foods Co (DF) US DF Food-Dairy Product ... 34,916 $690,289 $-41,201 -5.63 % Sold Some -3,541 -9.20 $4,178
Deere And Co (DE) US DE Machinery-Farm 65,816 $2,508,906 $-2,112,694 -45.71 % Sold Some -57,293 -46.53 $1,839,105
Dell Inc (DELL) US DELL Computers 1,236,425 $16,432,088 $-13,749,046 -45.55 % Added More 26,295 2.17 $-292,400
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 83,590 $821,690 $-1,556,446 -65.44 % Sold Some -40,900 -32.85 $761,558
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 44,378 $1,341,547 $-399,402 -22.94 % Added More 320 0.72 $-2,880
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 7,210 $156,745 $-231,153 -59.59 % New Holding 7,210 100.00 $-231,153
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 59,458 $3,567,480 $-2,087,570 -36.91 % Added More 396 0.67 $-13,904
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -18,651 -100.00 $998,761
Diebold Inc (DBD) US DBD Computers-Integrat ... 17,786 $502,988 $-154,382 -23.48 % Added More 256 1.46 $-2,222
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 307,855 $13,699,548 $480,254 3.63 % Added More 40,831 15.29 $63,696
Directv Group Inc (DTV) US DTV Cable Tv 292,255 $5,725,275 $-2,142,229 -27.22 % Sold Some -5,914 -1.98 $43,350
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 54,248 $514,271 $-280,462 -35.29 % Added More 3,868 7.67 $-19,998
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 43,600 $797,880 $-32,700 -3.93 % Added More 16,300 59.70 $-12,225
Disney Walt Co (DIS) US DIS Multimedia 821,406 $18,925,194 $-5,782,698 -23.40 % Added More 623,321 314.67 $-4,388,180
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 46,046 $1,404,403 $-402,442 -22.27 % Sold Some -14,712 -24.21 $128,583
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 547,762 $520,374 $-1,232,465 -70.31 % Added More 128,400 30.61 $-288,900
Dominion Res Inc Va (D) US D Electric-Integrate ... 247,494 $8,333,123 $-2,207,646 -20.94 % Added More 3,024 1.23 $-26,974
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 32,867 $551,837 $-320,782 -36.76 % Added More 337 1.03 $-3,289
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 813,972 $13,227,045 $-6,039,672 -31.34 % Added More 22,903 2.89 $-169,940
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 55,200 $1,641,096 $-1,081,920 -39.73 % Added More 900 1.65 $-17,640
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 595,148 $14,521,611 $-4,957,583 -25.45 % Added More 471,828 382.60 $-3,930,327
Dst Sys Inc (DST) US DST Computer Services 15,422 $636,158 $-298,724 -31.95 % Added More 222 1.46 $-4,300
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 742,761 % Sold Some -43,033 -5.47
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 250,052 $8,351,737 $-2,478,015 -22.88 % Added More 5,562 2.27 $-55,119
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 704,172 $10,161,202 $-1,929,431 -15.95 % Sold Some -171,090 -19.54 $468,787
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 103,312 $8,037,674 $-1,953,630 -19.55 % Sold Some -7,323 -6.61 $138,478
Dynegy Inc (DYN) US DYN Independ Power Pro ... 10,700 $40,125 $-28,890 -41.86 % No Change - - -
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 253,668 $10,240,577 $-1,717,332 -14.36 % Added More 5,565 2.24 $-37,675
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,755,712 $29,373,062 $-13,782,339 -31.93 % Added More 461,314 35.63 $-3,621,315
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 33,720 $1,331,940 $-151,740 -10.22 % Added More 1,100 3.37 $-4,950
Edison Intl (EIX) US EIX Electric-Integrate ... 45,385 $1,372,442 $-751,576 -35.38 % Added More 1,215 2.75 $-20,120
El Paso Corp (EP) US EP Pipelines 558,576 $4,032,919 $-5,926,491 -59.50 % Sold Some -700,398 -55.63 $7,431,223
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 385,361 $10,786,254 $-5,745,733 -34.75 % Added More 27,096 7.56 $-404,001
Electronic Data Sys Corp (EDS) US EDS Computer Services 13,600 $339,456 $1,904 0.56 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 26,861 $792,400 $-431,925 -35.27 % Added More 1,313 5.13 $-21,113
Emc Corp (EMC) US EMC Computers-Memory D ... 3,615,101 $36,584,822 $-17,786,297 -32.71 % Added More 2,455,149 211.65 $-12,079,333
Emerson Elec Co (EMR) US EMR Electric Products- ... 242,563 $8,096,753 $-3,645,722 -31.04 % Added More 3,748 1.56 $-56,332
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 66,965 $2,049,129 $-1,091,530 -34.75 % Added More 25,065 59.82 $-408,560
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 11,800 $52,864 $-195,526 -78.71 % Sold Some -8,000 -40.40 $132,560
Enbridge Inc (ENB) CA ENB Pipelines 7,200 $214,560 $-94,536 -30.58 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 85,583 $2,289,345 $-2,791,717 -54.94 % Sold Some -14,801 -14.74 $482,809
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 69,384 $2,497,824 $-2,248,735 -47.37 % Sold Some -94,502 -57.66 $3,062,810
Energy East Corp (EAS) US EAS Electric-Integrate ... 14,750 $421,260 $53,838 14.65 % No Change - - -
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 131,133 $937,601 $-1,009,724 -51.85 % Added More 17,341 15.23 $-133,526
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,940 $131,084 $-145,622 -52.62 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 82,010 $4,886,976 $-3,354,209 -40.70 % Added More 16,213 24.64 $-663,112
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 34,302 $908,660 $-304,259 -25.08 % Added More 1,122 3.38 $-9,952
Equity Residential (EQR) US EQR Reits-Apartments 165,491 $6,785,131 $-516,332 -7.07 % Sold Some -393 -0.23 $1,226
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 333,500 $20,260,125 $-7,160,245 -26.11 % Added More 200,000 149.81 $-4,294,000
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 268,957 $925,212 $-1,530,365 -62.32 % Sold Some -229,123 -46.00 $1,303,710
Exelon Corp (EXC) US EXC Electric-Integrate ... 449,936 $21,317,968 $-12,625,204 -37.19 % Sold Some -356,408 -44.20 $10,000,808
Exeter Resource Corporation (EXB.BE) CA EXB.BE Gold Mining 127,500 $229,500 $-209,100 -47.67 % New Holding 127,500 100.00 $-209,100
Expedia Inc (EXPEW) US EXPEW - 46,710 $4,204 $-1,868 -30.76 % Added More 19,700 72.93 $-788
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 46,600 $1,298,276 $-274,940 -17.47 % Sold Some -600 -1.27 $3,540
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 65,293 $3,563,039 $-1,053,176 -22.81 % Sold Some -58,064 -47.06 $936,572
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,260,915 $140,990,659 $-39,249,484 -21.77 % Added More 118,795 5.54 $-2,062,281
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 770,658 $17,185,673 $-1,356,358 -7.31 % Sold Some -826,742 -51.75 $1,455,066
Fastenal Co (FAST) US FAST Distribution/Whole ... 16,800 $625,296 $-188,160 -23.13 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 194,727 $225,883 $-1,328,038 -85.46 % Sold Some -179,335 -47.94 $1,223,065
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 99,319 $107,265 $-1,066,686 -90.86 % Sold Some -25,429 -20.38 $273,107
Fedex Corp (FDX) US FDX Transport-Services 30,814 $2,106,445 $-276,710 -11.61 % Added More 1,525 5.20 $-13,695
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 25,746 $389,794 $-102,727 -20.85 % Added More 1,400 5.75 $-5,586
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 58,670 $610,168 $-210,625 -25.66 % Added More 1,600 2.80 $-5,744
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 26,875 $217,956 $-41,925 -16.13 % Added More 355 1.33 $-554
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 22,395 $2,630,293 $-3,656,880 -58.16 % Sold Some -1,999 -8.19 $326,417
Firstcity Finl Corp (FCFC) US FCFC Finance-Consumer L ... 602,397 $2,108,390 $24,096 1.15 % Added More 17,100 2.92 $684
Firstenergy Corp (FE) US FE Electric-Integrate ... 443,791 $20,170,301 $-11,556,318 -36.42 % Added More 397,091 850.30 $-10,340,250
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 1,483,240 $4,301,396 $-2,121,033 -33.02 % Added More 46,600 3.24 $-66,638
Flowserve Corp (FLS) US FLS Machinery-Pumps 52,339 $2,947,732 $-3,846,917 -56.61 % Added More 6,417 13.97 $-471,650
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 29,616 $1,123,631 $-1,258,088 -52.82 % Added More 20,734 233.43 $-880,780
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 690,836 $15,025,683 $-9,374,645 -38.42 % Added More 429,649 164.49 $-5,830,337
Fortune Brands Inc (FO) US FO Consumer Products- ... 23,473 $962,393 $-382,845 -28.45 % Added More 903 4.00 $-14,728
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -85,120 -100.00 $3,215,834
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 47,177 $1,749,323 $-1,139,796 -39.45 % Sold Some -4,325 -8.39 $104,492
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 57,237 $3,720,977 $-2,024,473 -35.23 % Added More 2,567 4.69 $-90,795
Freds Inc (FRED) US FRED Retail-Discount 497,293 $5,435,412 $-1,089,072 -16.69 % Sold Some -332,900 -40.09 $729,051
Friedman Billings Ramsey Groupinc (FBR) US FBR Finance-Invest Bnk ... None - - - % Sold All -23,476 -100.00 $23,711
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 512,019 $2,119,759 $-2,140,239 -50.24 % Added More 13,998 2.81 $-58,512
Gamestop Corp (GME) US GME Retail-Computer Eq ... 11,050 $321,555 $-118,567 -26.93 % Added More 700 6.76 $-7,511
Gannett Inc (GCI) US GCI Publishing-Newspap ... 146,186 $1,881,414 $-752,858 -28.57 % Added More 355 0.24 $-1,828
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,978,995 $27,349,711 $-4,987,067 -15.42 % Sold Some -244,149 -10.98 $615,255
Genentech Inc (DNA) US DNA Medical-Biomedical ... 226,678 $16,547,494 $-5,066,253 -23.43 % Added More 16,328 7.76 $-364,931
General Dynamics Corp (GD) US GD Aerospace/Defense 288,337 $16,547,660 $-9,281,568 -35.93 % Sold Some -75,332 -20.71 $2,424,937
General Elec Co (GE) US GE Diversified Manufa ... 3,765,732 $80,963,238 $-25,268,062 -23.78 % Added More 843,524 28.86 $-5,660,046
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 46,591 $2,707,403 $-290,728 -9.69 % Added More 971 2.12 $-6,059
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 54,640 $267,190 $-291,778 -52.19 % Added More 440 0.81 $-2,350
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 248,511 $869,789 $-3,183,426 -78.54 % Sold Some -107,187 -30.13 $1,373,065
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 36,174 $2,336,479 $-419,257 -15.21 % Sold Some -40,635 -52.90 $470,960
Gilead Sciences Inc (GILD) US GILD Therapeutics 355,912 $13,336,023 $-5,772,893 -30.21 % Added More 3,210 0.91 $-52,066
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 172,218 $15,292,958 $-16,050,718 -51.20 % Sold Some -109,999 -38.97 $10,251,907
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 18,850 $1,392,450 $-274,833 -16.48 % Added More 100 0.53 $-1,458
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -95,152 -100.00
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 288,450 $2,342,214 $-2,797,965 -54.43 % No Change - - -
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 165,850 $2,796,231 $-2,063,174 -42.45 % No Change - - -
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 212,400 $8,064,828 $-2,616,768 -24.49 % Sold Some -1,700 -0.79 $20,944
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 329,895 $8,187,994 $692,780 9.24 % Added More 258,395 361.39 $542,630
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 25,284 $692,782 $-258,150 -27.14 % Added More 244 0.97 $-2,491
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... 1,269,488 $4,176,616 $-2,005,791 -32.44 % Added More 50,500 4.14 $-79,790
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... 577,584 $3,702,313 $-1,906,027 -33.98 % Sold Some -239,400 -29.30 $790,020
Hasbro Inc (HAS) US HAS Toys 66,363 $1,990,890 $-581,340 -22.60 % Added More 14,223 27.27 $-124,593
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 374,204 $6,267,917 $-2,335,033 -27.14 % Added More 20,300 5.73 $-126,672
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 16,046 $994,852 $-283,533 -22.17 % New Holding 16,046 100.00 $-283,533
Health Care Reit Inc (HCN) US HCN Reits-Health Care 265,995 $12,754,460 $-710,207 -5.27 % Added More 39,459 17.41 $-105,356
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 47,360 $2,010,906 $-375,091 -15.72 % Added More 1,608 3.51 $-12,735
Henry Jack And Assoc Inc (JKHY) <