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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $46,590,645 Total Performance: -9.31 %
 
Worst Move: Fifth Third Securities potentially lost $-58,460 on changes made with Legg Mason (LM) buying shares when price went down.
Best Move: Fifth Third Securities potentially made $47,690 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Fifth Third Securities potentially saved $108,012 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down.
Missed Move: Fifth Third Securities potentially missed $-24,937 on changes made with Tjx Cos Inc(TJX) selling shares when price went up.
 
 
   

Fifth Third Securities 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 ... 5,428 $381,588 $-40,330 -9.55 % Sold Some -284 -4.97 $2,110
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,852 $33,373 $-8,630 -20.54 % Added More 507 37.69 $-2,363
Abbott Labs (ABT) US ABT Medical-Drugs 6,389 $368,581 $18,273 5.21 % Sold Some -6,664 -51.05 $-19,059
Accenture (XET.BE) FR XET.BE Consulting Service ... 908 $35,312 $1,090 3.18 % Sold Some -76 -7.72 $-91
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,714 $111,680 $-9,099 -7.53 % Sold Some -876 -19.08 $2,146
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 1,560 $21,356 $-3,697 -14.75 % Added More 581 59.34 $-1,377
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 1,035 $39,837 $-559 -1.38 % Sold Some -15 -1.42 $8
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,519 $19,367 $-4,284 -18.11 % Added More 280 22.59 $-790
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,294 $72,536 $-7,823 -9.73 % Sold Some -396 -14.72 $1,350
Aetna Inc (AET) US AET Medical-Hmo 679 $24,553 $-4,943 -16.75 % Added More 48 7.60 $-349
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 3,342 $84,753 $-3,710 -4.19 % Sold Some -479 -12.53 $532
Alcoa Inc (AA) US AA Metal-Aluminum 9,315 $315,592 $-75,638 -19.33 % Sold Some -399 -4.10 $3,240
Allergan Inc (AGN) US AGN Medical-Drugs 625 $32,519 $-169 -0.51 % Added More 55 9.64 $-15
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 777 $73,543 $-12,323 -14.35 % Sold Some -106 -12.00 $1,681
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 963 $17,324 $-1,839 -9.59 % Added More 177 22.51 $-338
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,421 $384,082 $-38,737 -9.16 % Sold Some -433 -4.89 $1,992
Altria Group Inc (MO) US MO Tobacco 7,191 $148,135 $-10,067 -6.36 % Sold Some -875 -10.84 $1,225
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -100 -100.00 $553
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,125 $46,431 $-23,311 -33.42 % Added More 476 28.86 $-5,222
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,086 $123,533 $-10,246 -7.65 % Sold Some -269 -8.01 $893
American Express Co (AXP) US AXP Finance-Credit Car ... 773 $29,366 $-8,897 -23.25 % Added More 83 12.02 $-955
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,600 $382,704 $-153,680 -28.65 % Added More 630 4.85 $-7,119
American Pub Ed Inc (APEI) US APEI Schools 201 $8,450 $832 10.92 % New Holding 201 100.00 $832
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,328 $94,656 $-22,954 -19.51 % Sold Some -187 -7.43 $1,844
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -300 -100.00 $477
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,292 $452,743 $102,821 29.38 % Added More 3,846 86.50 $47,690
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -2,000 -100.00 $-3,660
Amphenol Corp (APH) US APH Electronic Connect ... 2,014 $99,391 $5,780 6.17 % New Holding 2,014 100.00 $5,780
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,034 $190,657 $-40,413 -17.48 % Sold Some -2,686 -46.95 $35,778
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -2,225 -100.00 $6,141
Anglo American (AAUK) GB AAUK Diversified Minera ... 821 $22,988 $-3,850 -14.34 % Sold Some -811 -49.69 $3,804
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,466 $229,900 $53,342 30.21 % Added More 12 0.34 $185
Anixter Intl Inc (AXE) US AXE Networking Product ... 803 $53,295 $1,301 2.50 % Sold Some -114 -12.43 $-185
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 3,622 $23,905 $-1,014 -4.06 % New Holding 3,622 100.00 $-1,014
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,728 $542,869 $-95,978 -15.02 % Sold Some -421 -8.17 $8,546
Apple Inc (AAPL) US AAPL Computers 2,007 $325,174 $-48,650 -13.01 % Sold Some -379 -15.88 $9,187
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 18,752 $326,097 $-47,068 -12.61 % Sold Some -4,457 -19.20 $11,187
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 3,297 $60,863 $-34,190 -35.96 % Sold Some -224 -6.36 $2,323
At And T Inc (T) US T Telephone-Integrat ... 21,743 $691,862 $-169,378 -19.66 % Sold Some -5,091 -18.97 $39,659
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 734 $23,150 $1,644 7.64 % Sold Some -689 -48.41 $-1,543
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 482 $14,527 $-5,620 -27.89 % Added More 61 14.48 $-711
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 937 $50,542 $0 0.00 % Sold Some -74 -7.31 $0
Avnet Inc (AVT) US AVT Electronic Parts D ... 778 $20,671 $-817 -3.80 % Sold Some -61 -7.27 $64
Azz Inc (AZZ) US AZZ Diversified Manufa ... 1,421 $67,085 $25,095 59.76 % Sold Some -85 -5.64 $-1,501
Bally Technologies Inc (BYI) US BYI Casino Services 654 $21,131 $-6,664 -23.97 % New Holding 654 100.00 $-6,664
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,053 $20,144 $-4,507 -18.28 % Sold Some -789 -42.83 $3,377
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,353 $25,193 $-4,357 -14.74 % Sold Some -1,297 -48.94 $4,176
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,383 $853,490 $-117,404 -12.09 % Added More 629 2.44 $-2,799
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,980 $135,360 $-41,551 -23.48 % Sold Some -10,346 -72.21 $108,012
Baxter Intl Inc (BAX) US BAX Medical Products 4,526 $311,615 $31,773 11.35 % Sold Some -941 -17.21 $-6,606
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,922 $49,953 $-3,267 -6.13 % New Holding 1,922 100.00 $-3,267
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,229 $266,845 $-9,881 -3.57 % Added More 1,569 94.51 $-4,801
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,924 $68,764 $-4,464 -6.09 % Added More 126 7.00 $-292
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 407 $19,601 $-2,409 -10.94 % Sold Some -127 -23.78 $752
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,488 $175,481 $-25,941 -12.87 % Sold Some -220 -4.67 $1,272
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,365 $42,861 $-10,920 -20.30 % Sold Some -78 -5.40 $624
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,324 $78,063 $-11,320 -12.66 % Added More 5 0.37 $-43
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 405 $85,054 $-676 -0.78 % New Holding 405 100.00 $-676
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,346 $86,779 $2,745 3.26 % New Holding 2,346 100.00 $2,745
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 2,629 $79,080 $684 0.87 % Sold Some -216 -7.59 $-56
Boeing Co (BA) US BA Aerospace/Defense 335 $23,202 $-5,504 -19.17 % Added More 5 1.51 $-82
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,699 $72,343 $-19,522 -21.25 % Sold Some -168 -8.99 $1,930
Bp Plc (BP) DE BP Oil Comp-Integrate ... 407 $25,625 $-3,691 -12.59 % Added More 66 19.35 $-599
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,375 $72,225 $-338 -0.46 % New Holding 3,375 100.00 $-338
British Amern Tob Plc (BTI) US BTI Tobacco 146 $10,709 $-730 -6.38 % No Change - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 1,347 $19,020 $-1,657 -8.01 % Sold Some -1,449 -51.82 $1,782
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 407 $24,664 $-30,517 -55.30 % Sold Some -30 -6.86 $2,249
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,298 $76,258 $-9,008 -10.56 % New Holding 1,298 100.00 $-9,008
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 2,730 $90,336 $-12,340 -12.01 % Sold Some -223 -7.55 $1,008
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -3,555 -100.00 $3,484
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 985 $11,820 $-2,837 -19.35 % Added More 134 15.74 $-386
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,143 $157,653 $-5,217 -3.20 % Sold Some -959 -23.37 $1,592
Canon (CANN.SW) CH CANN.SW Office Automation& ... 885 $107,289 $-1,115 -1.02 % Sold Some -440 -33.20 $554
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 3,187 $24,604 $-3,824 -13.45 % Added More 505 18.82 $-606
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,110 $59,885 $-21,146 -26.09 % Sold Some -177 -13.75 $3,372
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,204 $30,281 $2,408 8.63 % Added More 170 16.44 $340
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,636 $407,765 $-55,233 -11.92 % Added More 55 0.98 $-539
Centene Corp (CNC) US CNC Medical-Hmo 463 $9,223 $218 2.41 % Added More 18 4.04 $8
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 1,621 $22,256 $-3,031 -11.98 % Sold Some -1,546 -48.81 $2,891
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,287 $1,055,208 $-149,287 -12.39 % Sold Some -964 -7.27 $11,713
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 289 $20,158 $-4,416 -17.97 % Sold Some -292 -50.25 $4,462
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 346 $33,967 $751 2.26 % Sold Some -121 -25.91 $-263
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 576 $47,036 $-10,950 -18.88 % Sold Some -139 -19.44 $2,642
Chubb Corp (CB) US CB Property/Casualty ... 545 $26,411 $-2,981 -10.14 % Added More 32 6.23 $-175
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,583 $231,768 $-40,745 -14.95 % Sold Some -1,176 -10.00 $4,528
Cit Group Inc (CIT) US CIT Finance-Commercial 770 $6,930 $-1,856 -21.12 % Added More 507 192.77 $-1,222
Citadel Broadcasting Corp (CDL) US CDL Radio 5 $5 $-3 -40.47 % Sold Some -4 -44.44 $3
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,832 $518,740 $-58,604 -10.15 % Added More 6,762 37.42 $-15,958
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,871 -100.00 $13,078
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 335 $107,351 $-51,382 -32.37 % Sold Some -43 -11.37 $6,595
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,795 $194,873 $-19,696 -9.17 % Sold Some -261 -6.43 $1,355
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 4,213 $68,166 $-21,950 -24.35 % Sold Some -336 -7.38 $1,751
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 711 $18,550 $-13,310 -41.77 % Sold Some -815 -53.40 $15,257
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 956 $14,732 $-631 -4.10 % Sold Some -82 -7.89 $54
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,701 $119,223 $-3,759 -3.05 % Sold Some -420 -19.80 $928
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 1,231 $30,258 $-5,379 -15.09 % Sold Some -390 -24.05 $1,704
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,489 $77,010 $-21,256 -21.63 % Sold Some -201 -7.47 $1,717
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 957 $46,242 $-3,072 -6.22 % Added More 147 18.14 $-472
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 1,234 $18,942 $-926 -4.65 % New Holding 1,234 100.00 $-926
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 1,319 $43,896 $6,199 16.44 % Sold Some -111 -7.76 $-522
Computer Sciences Corp (CSC) US CSC Computer Services 5,392 $256,390 $2,750 1.08 % Added More 1,370 34.06 $699
Comscore Inc (SCOR) US SCOR E-Marketing/Info 842 $18,507 $-455 -2.39 % Added More 200 31.15 $-108
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 9,666 $202,503 $-25,035 -11.00 % Sold Some -421 -4.17 $1,090
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 498 $17,076 $-1,882 -9.92 % Sold Some -241 -32.61 $911
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,053 $1,100,498 $-55,214 -4.77 % Sold Some -680 -4.95 $2,876
Consol Energy Inc (CNX) US CNX Coal 1,063 $86,464 $-11,884 -12.08 % Sold Some -294 -21.66 $3,287
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 1,694 $13,416 $1,355 11.23 % Added More 209 14.07 $167
Csx Corp (CSX) US CSX Transport-Rail 933 $58,396 $-2,631 -4.31 % Sold Some -71 -7.07 $200
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 1,074 $18,677 $558 3.08 % Sold Some -41 -3.67 $-21
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,475 $121,407 $4,868 4.17 % Sold Some -343 -18.86 $-1,132
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 10,036 $319,747 $-53,392 -14.30 % Added More 5,932 144.54 $-31,558
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 502 $28,740 $-678 -2.30 % Added More 90 21.84 $-122
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 2,935 $25,446 $-3,610 -12.42 % Added More 423 16.83 $-520
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -892 -100.00 $3,060
Deere And Co (DE) US DE Machinery-Farm 1,186 $83,708 $-12,655 -13.13 % Sold Some -168 -12.40 $1,793
Dell Inc (DELL) US DELL Computers 3,971 $94,351 $14,693 18.44 % Sold Some -964 -19.53 $-3,567
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,046 $300,336 $-53,031 -15.00 % Sold Some -462 -13.16 $8,043
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 1,990 $34,228 $-23,064 -40.25 % Sold Some -393 -16.49 $4,555
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 721 $30,210 $115 0.38 % Sold Some -121 -14.37 $-19
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 688 $17,922 $-764 -4.08 % New Holding 688 100.00 $-764
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 11,516 $173,546 $-39,039 -18.36 % Added More 5,007 76.92 $-16,974
Disney Walt Co (DIS) US DIS Multimedia 2,125 $64,621 $-9,329 -12.61 % Added More 377 21.56 $-1,655
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,122 $139,984 $-26,891 -16.11 % Added More 56 1.10 $-294
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,246 $60,443 $-6,305 -9.44 % Sold Some -99 -7.36 $501
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,406 $359,111 $-82,416 -18.66 % Sold Some -277 -2.59 $2,194
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,501 $248,700 $-24,039 -8.81 % Sold Some -284 -4.90 $1,241
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,447 $59,840 $-5,274 -8.09 % Sold Some -273 -7.33 $418
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 785 $34,312 $2,222 6.92 % Sold Some -2 -0.25 $-6
E On Ag (EON) US EON Electric-Integrate ... 901 % Sold Some -390 -30.20
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,116 $32,342 $-6,160 -16.00 % New Holding 1,116 100.00 $-6,160
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 937 $11,244 $-1,668 -12.91 % Sold Some -55 -5.54 $98
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -2,400 -100.00 $14,832
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,175 $95,678 $-4,133 -4.14 % Added More 31 1.44 $-59
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -1,992 -100.00 $9,462
Edison Intl (EIX) US EIX Electric-Integrate ... 6,723 $334,738 $-21,043 -5.91 % Sold Some -45 -0.66 $141
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 886 $42,643 $-4,120 -8.81 % Added More 149 20.21 $-693
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 823 $13,481 $2,354 21.15 % Added More 127 18.24 $363
Emc Corp (EMC) US EMC Computers-Memory D ... 8,433 $104,907 $-35,756 -25.41 % Sold Some -1,813 -17.69 $7,687
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 1,121 $30,592 $336 1.11 % Added More 217 24.00 $65
Emergency Med Svcs Corp (EMS) US EMS Human Resources 1,130 $26,555 $463 1.77 % Sold Some -51 -4.31 $-21
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,545 $280,355 $-34,213 -10.87 % Sold Some -800 -12.60 $4,936
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,311 $15,273 $-3,055 -16.66 % New Holding 1,311 100.00 $-3,055
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 1,147 $77,721 $15,496 24.90 % Sold Some -103 -8.24 $-1,392
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,147 $317,080 $34,130 12.06 % Added More 2,784 204.25 $22,912
Entergy Corp (ETR) US ETR Electric-Integrate ... 501 $56,317 $-1,969 -3.37 % Sold Some -42 -7.73 $165
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 3,368 $25,934 $-741 -2.77 % Added More 330 10.86 $-73
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -375 -100.00 $-735
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... None - - - % Sold All -1,985 -100.00 $2,561
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 822 $33,127 $-6,033 -15.40 % Added More 73 9.74 $-536
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,611 $879,227 $-74,808 -7.84 % Sold Some -609 -5.42 $4,293
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 2,602 $32,083 $-4,475 -12.24 % Added More 795 43.99 $-1,367
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,225 $11,883 $-21,499 -64.40 % Added More 738 151.54 $-12,952
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 875 $11,734 $-14,420 -55.13 % Added More 562 179.55 $-9,262
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -100 -100.00 $1,059
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 3,935 $74,568 $15,779 26.84 % Added More 175 4.65 $702
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 608 % Added More 90 17.37
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 513 $2,857 $-1,688 -37.13 % New Holding 513 100.00 $-1,688
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,393 $165,002 $-10,111 -5.77 % Added More 43 1.28 $-128
Flowserve Corp (FLS) US FLS Machinery-Pumps 689 $94,007 $6,649 7.61 % New Holding 689 100.00 $6,649
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 647 $56,341 $-63,658 -53.04 % Sold Some -149 -18.71 $14,660
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 459 $12,269 $-5,696 -31.70 % Sold Some -331 -41.89 $4,108
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 7,147 $247,358 $2,430 0.99 % Added More 3,338 87.63 $1,135
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -651 -100.00 $1,732
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,608 $93,586 $-20,438 -17.92 % Added More 3 0.18 $-38
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,930 $258,358 $3,065 1.20 % Sold Some -1,915 -32.76 $-1,494
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers None - - - % Sold All -351 -100.00 $-474
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 672 $21,222 $-3,602 -14.51 % Added More 126 23.07 $-675
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,179 $51,216 $-13,594 -20.97 % Sold Some -275 -18.91 $3,171
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 485 $30,288 $-4,263 -12.33 % Sold Some -69 -12.45 $607
General Dynamics Corp (GD) US GD Aerospace/Defense 2,737 $228,403 $-26,795 -10.49 % Sold Some -220 -7.43 $2,154
General Elec Co (GE) US GE Diversified Manufa ... 23,829 $679,127 $-95,554 -12.33 % Sold Some -2,838 -10.64 $11,380
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,531 $99,377 $4,639 4.89 % Added More 271 21.50 $821
Geo Group Inc (GEO) US GEO Private Correction ... 1,506 $35,316 $-934 -2.57 % Sold Some -220 -12.74 $136
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,846 $196,531 $-5,615 -2.77 % Sold Some -685 -15.11 $1,000
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,548 $291,086 $-3,235 -1.09 % Sold Some -124 -7.41 $259
Goodrich Corp (GR) US GR Aerospace/Defense- ... 901 $39,743 $-21,642 -35.25 % Sold Some -214 -19.19 $5,140
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -150 -100.00 $147
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -732 -100.00 $1,801
Halliburton Co (HAL) US HAL Oil-Field Services 11,192 $518,190 $-17,460 -3.25 % Added More 4,195 59.95 $-6,544
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 411 $15,869 $-2,963 -15.73 % Added More 56 15.77 $-404
Harris Corp (HRS) US HRS Telecommunication ... 2,919 $147,643 $-27,906 -15.89 % Added More 114 4.06 $-1,090
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,334 $458,742 $-53,832 -10.50 % No Change - - -
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... None - - - % Sold All -698 -100.00 $537
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 191 $16,420 $-3,839 -18.94 % Sold Some -220 -53.52 $4,422
Headwaters Inc (HW) US HW Energy-Alternate S ... 2,064 $23,344 $1,094 4.91 % Added More 921 80.57 $488
Healthextras Inc (HLEX) US HLEX Pharmacy Services 1,284 $37,236 $-282 -0.75 % Sold Some -76 -5.58 $17
Heineken (HEIO.VX) NL HEIO.VX - 904 % Added More 127 16.34
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -1,855 -100.00 $538
Hewlett Packard Co (HPQ) US HPQ Computers 4,036 $175,687 $-8,516 -4.62 % Sold Some -715 -15.04 $1,509
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -1,290 -100.00 $-2,283
Hologic Inc (HOLX) US HOLX X-Ray Equipment 827 $19,699 $2,125 12.09 % Added More 100 13.75 $257
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -5,495 -100.00 $28,409
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,301 $43,193 $1,067 2.53 % Sold Some -560 -30.09 $-459
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 3,281 $171,662 $-31,727 -15.59 % Sold Some -2,571 -43.93 $24,862
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -2,687 -100.00 $8,410
Hormel Foods Corp (HRL) US HRL Food-Meat Products 1,884 $68,125 $-9,269 -11.97 % Sold Some -420 -18.22 $2,066
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 776 $42,114 $4,889 13.13 % Sold Some -117 -13.10 $-737
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 336 $27,696 $3,034 12.30 % Sold Some -384 -53.33 $-3,468
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 2,350 $28,905 $-6,392 -18.10 % Sold Some -118 -4.78 $321
Ict Group Inc (ICTG) US ICTG Commercial Service ... 2,642 $26,129 $-502 -1.88 % Sold Some -208 -7.29 $40
Idearc Inc (IAR) US IAR Publishing-Periodi ... 3 $6 $-8 -59.74 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -2,877 -100.00 $1,582
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 3,688 $175,954 $-27,734 -13.61 % Sold Some -649 -14.96 $4,880
Imperial Cap Bancorp Inc (IC6.BE) US IC6.BE Commer Banks-Weste ... 290 $1,836 $-1,943 -51.41 % New Holding 290 100.00 $-1,943
Imperial Tob Group Plc (ITY) US ITY Tobacco 87 $6,112 $-2,555 -29.48 % No Change - - -
Ing Groep N V (IND) US IND - 667 $13,967 $-1,894 -11.94 % Added More 117 21.27 $-332
Intel Corp (INTC) US INTC Electronic Compo-S ... 16,980 $375,088 $-29,715 -7.34 % Sold Some -9,973 -37.00 $17,453
International Business Machines C ... (IBM) US IBM Computers 5,761 $748,930 $14,287 1.94 % Sold Some -503 -8.03 $-1,247
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 277 $2,274 $-33 -1.44 % Sold Some -262 -48.60 $31
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 3,330 $58,109 $-15,718 -21.29 % Sold Some -262 -7.29 $1,237
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 1,255 $30,308 $-12,462 -29.13 % Sold Some -80 -5.99 $794
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 707 $20,256 $-735 -3.50 % Sold Some -160 -18.45 $166
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 1,027 $19,267 $-442 -2.24 % Sold Some -630 -38.02 $271
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 291 $38,360 $882 2.35 % Sold Some -307 -51.33 $-930
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -644 -100.00 $-10,626
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 995 $21,980 $-2,766 -11.17 % New Holding 995 100.00 $-2,766
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 773 $64,607 $-8,078 -11.11 % Added More 1 0.12 $-10
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -2,686 -100.00 $-3,223
Johnson And Johnson (JNJ) US JNJ Medical Products 11,179 $760,060 $13,191 1.76 % Sold Some -827 -6.88 $-976
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 9,566 $281,049 $-53,665 -16.03 % Sold Some -596 -5.86 $3,344
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 5,396 $83,098 $-11,062 -11.74 % Added More 1,197 28.50 $-2,454
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 1,245 $85,868 $-9,997 -10.42 % Sold Some -98 -7.29 $787
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 22,770 $930,382 $-114,989 -10.99 % Added More 1,077 4.96 $-5,439
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 2,315 $51,763 $-11,251 -17.85 % Sold Some -612 -20.90 $2,974
Kellogg Co (K) US K Food-Misc/Diversif ... 5,571 $291,363 $4,345 1.51 % Sold Some -950 -14.56 $-741
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 928 $36,934 $2,496 7.24 % Added More 139 17.61 $374
Kenexa Corp (KNXA) US KNXA Human Resources 1,208 $23,218 $-930 -3.85 % Added More 161 15.37 $-124
Keycorp (KEY) US KEY Super-Regional Ban ... 1,103 $13,225 $-13,964 -51.35 % Sold Some -3,299 -74.94 $41,765
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,308 $72,856 $-9,666 -11.71 % Added More 422 47.62 $-3,119
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,005 $33,939 $-7,377 -17.85 % Sold Some -1,010 -50.12 $7,413
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 677 $23,925 $-1,828 -7.09 % Added More 110 19.40 $-297
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 18,356 $536,729 $-45,339 -7.78 % Added More 3,958 27.48 $-9,776
Kroger Co (KR) US KR Food-Retail 6,264 $180,654 $8,519 4.94 % Sold Some -1,244 -16.56 $-1,692
Kubota Corporation (KUB) JP KUB Machinery-Farm 693 $23,520 $-1,407 -5.64 % Added More 133 23.75 $-270
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 298 $25,029 $-3,549 -12.41 % Sold Some -322 -51.93 $3,835
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 1,402 $100,846 $-7,501 -6.92 % Sold Some -107 -7.09 $572
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 3,072 $112,804 $-58,460 -34.13 % New Holding 3,072 100.00 $-58,460
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 383 $7,017 $-8,920 -55.97 % New Holding 383 100.00 $-8,920
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,127 $192,855 $-6,479 -3.25 % Added More 7 0.16 $-11
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 941 $30,046 $5,684 23.32 % Sold Some -73 -7.19 $-441
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 771 $80,091 $-3,724 -4.44 % Added More 87 12.71 $-420
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,525 $31,476 $-6,497 -17.10 % Added More 1,015 199.01 $-4,324
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 2,510 $119,300 $-21,260 -15.12 % Sold Some -207 -7.61 $1,753
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 357 $6,215 $-2,642 -29.82 % Added More 28 8.51 $-207
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 1,574 $36,139 $5,509 17.98 % Added More 100 6.78 $350
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 312 $19,310 $-5,023 -20.64 % Added More 52 20.00 $-837
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,448 $39,458 $-19,302 -32.84 % Sold Some -156 -9.72 $2,079
Manpower Inc Wis (MAN) US MAN Human Resources 1,248 $62,013 $-24,548 -28.35 % Sold Some -98 -7.28 $1,928
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,194 $621,413 $-120,223 -16.21 % Added More 1,274 9.86 $-10,791
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 11,726 $179,173 $-122,537 -40.61 % Added More 4,413 60.34 $-46,116
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 952 $33,825 $666 2.00 % Sold Some -71 -6.94 $-50
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 1,377 $28,215 $-2,492 -8.11 % Sold Some -1,497 -52.08 $2,710
Mattel Inc (MTT.BE) US MTT.BE Toys 13,078 $262,606 $3,923 1.51 % Added More 2,010 18.16 $603
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 626 % Sold Some -66 -9.53