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Fifth Third Securities

 
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Page Created: 2008-10-10 03:04:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $31,675,085 Total Performance: -30.76 %
 
Worst Move: Fifth Third Securities potentially lost $-112,319 on changes made with Schering Plough Corp (SGP) buying shares when price went down.
Best Move: Fifth Third Securities potentially made $10,527 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Fifth Third Securities potentially saved $87,603 on changes made with Halliburton Co (HAL) selling shares when price went down.
Missed Move: Fifth Third Securities potentially missed $-17,419 on changes made with Cme Group Inc(MX4A.BE) 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 ... 5,170 $276,595 $-101,022 -26.75 % Sold Some -258 -4.75 $5,041
Aar Corp (AIR) US AIR Aerospace/Defense- ... 4,181 $44,904 $-31,985 -41.59 % Added More 2,329 125.75 $-17,817
Abbott Labs (ABT) US ABT Medical-Drugs 5,300 $266,325 $-44,785 -14.39 % Sold Some -1,089 -17.04 $9,202
Accenture (ACN) FR ACN Consulting Service ... 516 $15,511 $-5,593 -26.50 % Sold Some -392 -43.17 $4,249
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -3,714 -100.00 $85,571
Adtran Inc (ADTN) US ADTN Telecommunication ... 81 $1,482 $-335 -18.44 % New Holding 81 100.00 $-335
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 4,050 $40,581 $-23,895 -37.06 % Added More 2,490 159.61 $-14,691
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 979 $11,131 $-23,623 -67.97 % Sold Some -56 -5.41 $1,351
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,559 $8,263 $-10,601 -56.19 % Added More 40 2.63 $-272
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 2,145 $51,823 $-21,879 -29.68 % Sold Some -149 -6.49 $1,520
Aes Corp (AES) US AES Electric-Generatio ... 49 $423 $-319 -43.03 % New Holding 49 100.00 $-319
Aetna Inc (AET) US AET Medical-Hmo 1,032 $27,864 $-16,347 -36.97 % Added More 353 51.98 $-5,592
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,247 $49,506 $-18,892 -27.62 % New Holding 1,247 100.00 $-18,892
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 19 $929 $-33 -3.39 % New Holding 19 100.00 $-33
Alaska Air Group Inc (ALK) US ALK Airlines 55 $788 $-414 -34.46 % New Holding 55 100.00 $-414
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 3,736 $88,543 $-13,599 -13.31 % Added More 394 11.78 $-1,434
Alcoa Inc (AA) US AA Metal-Aluminum 8,821 $109,910 $-171,127 -60.89 % Sold Some -494 -5.30 $9,584
Allergan Inc (AGN) US AGN Medical-Drugs 530 $22,016 $-8,448 -27.73 % Sold Some -95 -15.20 $1,514
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 865 $67,643 $-26,383 -28.05 % Added More 88 11.32 $-2,684
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,096 $10,828 $-7,190 -39.90 % Added More 133 13.81 $-872
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,376 $230,340 $-151,438 -39.66 % Sold Some -45 -0.53 $814
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 25 $556 $-305 -35.43 % New Holding 25 100.00 $-305
Altria Group Inc (MO) US MO Tobacco 11,204 $194,726 $-45,040 -18.78 % Added More 4,013 55.80 $-16,132
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 373 $20,888 $-11,947 -36.38 % New Holding 373 100.00 $-11,947
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -2,125 -100.00 $19,635
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 33 $363 $-75 -17.10 % New Holding 33 100.00 $-75
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,837 $85,394 $-22,781 -21.05 % Sold Some -249 -8.06 $1,999
American Express Co (AXP) US AXP Finance-Credit Car ... 917 $22,008 $-13,021 -37.17 % Added More 144 18.62 $-2,045
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,007 $31,087 $-265,733 -89.52 % Sold Some -593 -4.36 $12,115
American Pub Ed Inc (APEI) US APEI Schools 184 $6,819 $-1,525 -18.28 % Sold Some -17 -8.45 $141
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,845 $38,007 $-42,453 -52.76 % Sold Some -483 -20.74 $11,114
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,039 $404,040 $-112,144 -21.72 % Sold Some -253 -3.05 $3,529
Amphenol Corp (APH) US APH Electronic Connect ... 1,994 $59,940 $-42,512 -41.49 % Sold Some -20 -0.99 $426
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 27 $369 $-565 -60.46 % New Holding 27 100.00 $-565
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,011 $91,565 $-80,544 -46.79 % Sold Some -23 -0.75 $615
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 1,580 $3,539 $-2,702 -43.29 % New Holding 1,580 100.00 $-2,702
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 95 $2,101 $-1,020 -32.68 % New Holding 95 100.00 $-1,020
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 585 $263 $-801 -75.27 % New Holding 585 100.00 $-801
Anglo American (AAUK) GB AAUK Diversified Minera ... 821 $10,057 $-12,315 -55.04 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,021 $124,979 $-10,267 -7.59 % Sold Some -1,445 -41.69 $7,341
Anixter Intl Inc (AXE) US AXE Networking Product ... 891 $40,781 $-21,571 -34.59 % Added More 88 10.95 $-2,130
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 4,969 $26,833 $-4,671 -14.82 % Added More 1,347 37.18 $-1,266
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,538 $281,837 $-106,282 -27.38 % Sold Some -1,190 -25.16 $35,748
Apple Inc (AAPL) US AAPL Computers 1,865 $165,500 $-168,932 -50.51 % Sold Some -142 -7.07 $12,862
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 13,929 $178,291 $-88,031 -33.05 % Sold Some -4,823 -25.71 $30,481
Arris (ARRS) FR ARRS Telecommunication ... 297 $1,770 $-1,048 -37.19 % New Holding 297 100.00 $-1,048
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 308 $622 $-634 -50.49 % New Holding 308 100.00 $-634
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 3,915 $61,544 $-8,691 -12.37 % Added More 618 18.74 $-1,372
At And T Inc (T) US T Telephone-Integrat ... 17,880 $411,240 $-145,186 -26.09 % Sold Some -3,863 -17.76 $31,368
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,133 $21,040 $-17,460 -45.35 % Added More 399 54.35 $-6,149
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 427 $3,689 $-7,840 -68.00 % Sold Some -55 -11.41 $1,010
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 539 $1,029 $-4,096 -79.91 % New Holding 539 100.00 $-4,096
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 862 $46,496 $0 0.00 % Sold Some -75 -8.00 $0
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,421 $26,402 $-17,507 -39.87 % Added More 643 82.64 $-7,922
Azz Inc (AZZ) US AZZ Diversified Manufa ... 1,352 $38,735 $-20,929 -35.07 % Sold Some -69 -4.85 $1,068
Bally Technologies Inc (BYI) US BYI Casino Services 617 $11,371 $-9,705 -46.04 % Sold Some -37 -5.65 $582
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,053 $14,005 $-3,980 -22.13 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,353 $17,657 $-6,197 -25.97 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 23,508 $461,462 $-248,009 -34.95 % Sold Some -2,875 -10.89 $30,331
Bank New York Mellon Corp (BK) US BK - 3,687 $85,465 $-49,295 -36.58 % Sold Some -293 -7.36 $3,917
Baxter Intl Inc (BAX) US BAX Medical Products 4,490 $262,306 $-50,827 -16.23 % Sold Some -36 -0.79 $408
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,202 $28,343 $-2,909 -9.30 % Sold Some -720 -37.46 $1,742
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 191 $2,374 $-640 -21.22 % New Holding 191 100.00 $-640
Becton Dickinson And Co (BDX) US BDX Medical Products 2,171 $156,942 $-31,132 -16.55 % Sold Some -1,058 -32.76 $15,172
Belden Inc (BDC) US BDC Wire&Cable Product ... 2,034 $47,291 $-37,182 -44.01 % Added More 110 5.71 $-2,011
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 315 $6,445 $-7,173 -52.67 % Sold Some -92 -22.60 $2,095
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,875 $128,261 $-95,111 -42.57 % Added More 387 8.62 $-7,550
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,289 $29,144 $-6,252 -17.66 % Sold Some -76 -5.56 $369
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 347 $833 $-784 -48.49 % New Holding 347 100.00 $-784
Black And Decker Corp (BDK) US BDK Tools-Hand Held 50 $2,557 $-707 -21.65 % Sold Some -1,274 -96.22 $18,002
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 369 $60,590 $-19,358 -24.21 % Sold Some -36 -8.88 $1,889
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 135 $2,556 $-693 -21.32 % New Holding 135 100.00 $-693
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,333 $57,998 $-23,797 -29.09 % Sold Some -13 -0.55 $133
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 2,424 $55,679 $-16,120 -22.45 % Sold Some -205 -7.79 $1,363
Boeing Co (BA) US BA Aerospace/Defense 403 $17,897 $-8,205 -31.43 % Added More 68 20.29 $-1,384
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,693 $65,305 $-50,763 -43.73 % Added More 994 58.50 $-18,737
Boyd Gaming Corp (BYD) US BYD Casino Hotels 59 $363 $-444 -55.01 % New Holding 59 100.00 $-444
Bp Plc (BP) DE BP Oil Comp-Integrate ... 455 $18,519 $-8,249 -30.81 % Added More 48 11.79 $-870
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,789 $71,991 $-10,306 -12.52 % Added More 414 12.26 $-1,126
British Amern Tob Plc (BTI) US BTI Tobacco 175 $9,266 $-2,896 -23.81 % Added More 29 19.86 $-480
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified None - - - % Sold All -1,347 -100.00 $2,734
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -407 -100.00 $14,790
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,642 $65,483 $-20,755 -24.06 % Added More 344 26.50 $-4,348
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 2,519 $65,066 $-39,448 -37.74 % Sold Some -211 -7.72 $3,304
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 5,676 $28,266 $-12,374 -30.44 % New Holding 5,676 100.00 $-12,374
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 1,140 $11,810 $-4,720 -28.55 % Added More 155 15.73 $-642
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 18 $280 $-282 -50.24 % New Holding 18 100.00 $-282
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,427 $37,202 $-29,724 -44.41 % Sold Some -1,716 -54.59 $35,744
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 10 $457 $-321 -41.27 % New Holding 10 100.00 $-321
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 104 $4,284 $-2,038 -32.24 % New Holding 104 100.00 $-2,038
Canon (CAJ) CH CAJ Office Automation& ... 939 $29,015 $-15,249 -34.45 % Added More 54 6.10 $-877
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 28 $1,096 $-524 -32.31 % New Holding 28 100.00 $-524
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 3,047 $19,227 $-6,612 -25.58 % Sold Some -140 -4.39 $304
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,146 $20,617 $-36,122 -63.66 % Added More 36 3.24 $-1,135
Carter Inc (CRI) US CRI Apparel Manufactur ... 62 $926 $-175 -15.93 % New Holding 62 100.00 $-175
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,416 $34,338 $-5,055 -12.83 % Added More 212 17.60 $-757
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 183 $5,748 $-1,998 -25.79 % New Holding 183 100.00 $-1,998
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,411 $252,964 $-118,880 -31.97 % Sold Some -225 -3.99 $4,943
Cbeyond Inc (CBEY) US CBEY Telecom Services 82 $754 $-698 -48.07 % New Holding 82 100.00 $-698
Centene Corp (CNC) US CNC Medical-Hmo 588 $10,872 $-2,952 -21.35 % Added More 125 26.99 $-628
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 58 $1,027 $-1,664 -61.83 % New Holding 58 100.00 $-1,664
Cheung Kong (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 1,621 $13,941 $-8,672 -38.35 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,173 $807,696 $-144,579 -15.18 % Sold Some -1,114 -9.06 $14,415
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 250 $10,535 $-4,670 -30.71 % Sold Some -39 -13.49 $729
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 267 $17,456 $-8,894 -33.75 % Sold Some -79 -22.83 $2,631
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -576 -100.00 $15,229
Chubb Corp (CB) US CB Property/Casualty ... 668 $25,885 $-6,232 -19.40 % Added More 123 22.56 $-1,148
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 11,871 $204,062 $-88,795 -30.32 % Added More 1,288 12.17 $-9,634
Cit Group Inc (CIT) US CIT Finance-Commercial 1,204 $5,526 $-5,562 -50.16 % Added More 434 56.36 $-2,005
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -5 -100.00 $3
Citigroup Inc (C) US C Finance-Invest Bnk ... 27,937 $361,225 $-143,876 -28.48 % Added More 3,105 12.50 $-15,991
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 100 $2,625 $-973 -27.04 % New Holding 100 100.00 $-973
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 80 $32,129 $5,465 20.49 % Sold Some -255 -76.11 $-17,419
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,704 $117,083 $-31,691 -21.30 % Sold Some -1,091 -28.74 $12,787
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 3,873 $46,979 $-22,037 -31.93 % Sold Some -340 -8.07 $1,935
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 711 $10,089 $-8,255 -45.00 % No Change - - -
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 51 $250 $-250 -50.05 % New Holding 51 100.00 $-250
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 1,078 $11,793 $-4,161 -26.08 % Added More 122 12.76 $-471
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,589 $100,949 $-22,214 -18.03 % Sold Some -112 -6.58 $1,566
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 1,439 $24,175 $-18,390 -43.20 % Added More 208 16.89 $-2,658
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,286 $51,938 $-17,602 -25.31 % Sold Some -203 -8.15 $1,563
Commscope Inc (CTV) US CTV Telecommunication ... 722 $17,754 $-16,519 -48.19 % Sold Some -235 -24.55 $5,377
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -1,234 -100.00 $11,624
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 1,367 $15,187 $-23,102 -60.33 % Added More 48 3.63 $-811
Computer Sciences Corp (CSC) US CSC Computer Services 5,149 $157,971 $-94,433 -37.41 % Sold Some -243 -4.50 $4,457
Comscore Inc (SCOR) US SCOR E-Marketing/Info 1,483 $21,118 $-11,760 -35.76 % Added More 641 76.12 $-5,083
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 32 $1,205 $-445 -26.96 % New Holding 32 100.00 $-445
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 9,106 $167,186 $-35,149 -17.37 % Sold Some -560 -5.79 $2,162
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,022 $29,975 $-19,019 -38.81 % Added More 524 105.22 $-9,752
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,934 $642,407 $-304,794 -32.17 % Sold Some -1,119 -8.57 $28,579
Consol Energy Inc (CNX) US CNX Coal 1,008 $33,365 $-30,956 -48.12 % Sold Some -55 -5.17 $1,689
Cooper Cos Inc (COO) US COO Medical Products 50 $1,200 $-557 -31.68 % New Holding 50 100.00 $-557
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,965 $36,470 $-25,173 -40.83 % New Holding 2,965 100.00 $-25,173
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -1,694 -100.00 $5,421
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 269 $508 $-543 -51.66 % New Holding 269 100.00 $-543
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -933 -100.00 $15,208
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,209 $39,474 $-46,353 -54.00 % New Holding 1,209 100.00 $-46,353
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 66 $1,950 $-537 -21.59 % New Holding 66 100.00 $-537
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 1,317 $16,858 $-7,454 -30.66 % New Holding 1,317 100.00 $-7,454
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -1,074 -100.00 $6,831
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,383 $73,576 $-43,274 -37.03 % Sold Some -92 -6.23 $2,879
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 9,014 $191,457 $-130,613 -40.55 % Sold Some -1,022 -10.18 $14,809
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 569 $22,049 $-7,824 -26.19 % Added More 67 13.34 $-921
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 3,235 $18,666 $-6,599 -26.12 % Added More 300 10.22 $-612
Deere And Co (DE) US DE Machinery-Farm 1,322 $51,558 $-36,884 -41.70 % Added More 136 11.46 $-3,794
Dell Inc (DELL) US DELL Computers None - - - % Sold All -3,971 -100.00 $47,136
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 52 $422 $-490 -53.70 % New Holding 52 100.00 $-490
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,747 $172,512 $-92,986 -35.02 % Sold Some -299 -9.81 $10,121
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -1,990 -100.00 $4,259
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 669 $24,753 $-5,967 -19.42 % Sold Some -52 -7.21 $464
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 1,118 $12,477 $-18,302 -59.46 % Added More 430 62.50 $-7,039
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 10,889 $107,692 $-45,516 -29.70 % Sold Some -627 -5.44 $2,621
Disney Walt Co (DIS) US DIS Multimedia 2,131 $50,718 $-18,177 -26.38 % Added More 6 0.28 $-51
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 4,995 $92,757 $-44,006 -32.17 % Sold Some -127 -2.47 $1,119
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 882 $1,155 $-935 -44.72 % New Holding 882 100.00 $-935
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,149 $38,239 $-17,453 -31.33 % Sold Some -97 -7.78 $1,473
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,075 $259,834 $-91,683 -26.08 % Sold Some -331 -3.18 $3,012
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,151 $173,898 $-59,133 -25.37 % Sold Some -350 -6.36 $4,018
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,164 $47,935 $-7,657 -13.77 % Sold Some -283 -8.21 $685
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 747 $12,781 $-27,759 -68.47 % Sold Some -38 -4.84 $1,412
E On Ag (EON) US EON Electric-Integrate ... 1,007 % Added More 106 11.76
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,160 $8,688 $-25,010 -74.21 % Added More 44 3.94 $-949
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -937 -100.00 $1,555
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,698 $104,790 $-19,992 -16.02 % Added More 523 24.04 $-3,875
Edison Intl (EIX) US EIX Electric-Integrate ... 6,480 $204,509 $-85,406 -29.45 % Sold Some -243 -3.61 $3,203
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 861 $23,936 $-17,909 -42.79 % Sold Some -25 -2.82 $520
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 948 $15,414 $-2,408 -13.51 % Added More 125 15.18 $-318
Embarq Corp (EQ) US EQ Telecom Services 80 $2,646 $-1,154 -30.36 % New Holding 80 100.00 $-1,154
Emc Corp (EMC) US EMC Computers-Memory D ... 8,519 $88,938 $-39,017 -30.49 % Added More 86 1.01 $-394
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 1,244 $22,803 $-18,672 -45.02 % Added More 123 10.97 $-1,846
Emergency Med Svcs Corp (EMS) US EMS Human Resources 1,123 $33,802 $-2,998 -8.14 % Sold Some -7 -0.61 $19
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,787 $128,758 $-56,085 -30.34 % Sold Some -1,758 -31.70 $26,036
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 2,522 $21,008 $-14,098 -40.15 % Added More 1,211 92.37 $-6,769
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 761 $25,973 $-25,357 -49.39 % Sold Some -386 -33.65 $12,862
Enersis Sa (ENI) CL ENI Electric-Integrate ... 1,034 $11,684 $-7,135 -37.91 % New Holding 1,034 100.00 $-7,135
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 396 $11,365 $-4,609 -28.85 % New Holding 396 100.00 $-4,609
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 2,726 $103,288 $-75,238 -42.14 % Sold Some -1,421 -34.26 $39,220
Entergy Corp (ETR) US ETR Electric-Integrate ... 287 $21,069 $-7,310 -25.75 % Sold Some -214 -42.71 $5,451
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 3,879 $24,244 $-5,780 -19.25 % Added More 511 15.17 $-761
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 951 $25,487 $-9,263 -26.65 % Added More 129 15.69 $-1,256
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,831 $668,508 $-92,903 -12.20 % Sold Some -780 -7.35 $7,371
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 2,931 $20,458 $-20,400 -49.92 % Added More 329 12.64 $-2,290
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,899 $1,956 $-9,324 -82.65 % Added More 674 55.02 $-3,309
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,154 $1,166 $-8,332 -87.72 % Added More 279 31.88 $-2,014
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 2,464 $36,566 $-10,373 -22.09 % Sold Some -1,471 -37.38 $6,193
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -608 -100.00
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 715 $2,252 $-2,224 -49.68 % Added More 202 39.37 $-628
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,313 $122,117 $-48,569 -28.45 % Sold Some -80 -2.35 $1,173
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,440 $87,869 $-99,331 -53.06 % Added More 751 108.99 $-51,804
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 579 $22,703 $-20,155 -47.02 % Sold Some -68 -10.51 $2,367
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 459 $8,955 $-2,800 -23.81 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 8,173 $203,753 $-101,018 -33.14 % Added More 1,026 14.35 $-12,681
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,566 $69,421 $-25,087 -26.54 % Sold Some -42 -2.61 $673
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 34 $726 $-335 -31.54 % New Holding 34 100.00 $-335
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,601 $140,799 $-72,200 -33.89 % Sold Some -329 -8.37 $6,596
Friedman Billings Ramsey Groupinc (FBR) US FBR Finance-Invest Bnk ... 465 $256 $-660 -72.08 % New Holding 465 100.00 $-660
Fujifilm Holdings Corporation (FUJI) JP FUJI Photo Equipment&Su ... 736 $14,639 $-8,037 -35.44 % Added More 64 9.52 $-699
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,081 $31,446 $-16,583 -34.52 % Sold Some -98 -8.31 $1,503
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,205 $27,474 $-29,342 -51.64 % New Holding 1,205 100.00 $-29,342
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 525 $8,825 $-21,399 -70.80 % Added More 40 8.24 $-1,630
General Dynamics Corp (GD) US GD Aerospace/Defense 2,219 $135,181 $-69,987 -34.11 % Sold Some -518 -18.92 $16,338
General Elec Co (GE) US GE Diversified Manufa ... 21,460 $407,955 $-225,545 -35.60 % Sold Some -2,369 -9.94 $24,898
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 13 $51 $-271 -84.23 % New Holding 13 100.00 $-271
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,577 $94,967 $-10,992 -10.37 % Added More 46 3.00 $-321
Geo Group Inc (GEO) US GEO Private Correction ... 1,431 $21,207 $-11,419 -35.00 % Sold Some -75 -4.98 $599
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,226 $129,169 $-53,713 -29.37 % Sold Some -620 -16.12 $10,323
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,442 $146,147 $-94,076 -39.16 % Sold Some -106 -6.84 $6,915
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -901 -100.00 $19,119
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... 48 $621 $-339 -35.35 % New Holding 48 100.00 $-339
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 63 $862 $-590 -40.62 % New Holding 63 100.00 $-590
Haemonetics Corp Mass (HAE) US HAE Medical Products 8 $433 $-61 -12.41 % New Holding 8 100.00 $-61
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 37 $742 $-241 -24.47 % New Holding 37 100.00 $-241
Halliburton Co (HAL) US HAL Oil-Field Services 7,774 $147,240 $-199,248 -57.50 % Sold Some -3,418 -30.53 $87,603
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 464 $17,256 $-3,369 -16.33 % Added More 53 12.89 $-385
Harris Corp (HRS) US HRS Telecommunication ... 1,482 $52,759 $-25,342 -32.44 % Sold Some -1,437 -49.22 $24,573
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,160 $143,988 $-313,680 -68.53 % Sold Some -174 -2.37 $7,623
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 191 $12,673 $-3,373 -21.02 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 2,483 $21,304 $-17,679 -45.35 % Added More 419 20.30 $-2,983
Healthextras Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -1,284 -100.00 $10,169
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 46 $426 $-811 -65.56 % New Holding 46 100.00 $-811
Heico Corp (HEI) US HEI Aerospace/Defense- ... 733 $20,502 $-6,714 -24.67 % New Holding 733 100.00 $-6,714
Heineken (HKHHF.PK) NL HKHHF.PK - 1,023 $33,759 $-13,708 -28.87 % Added More 119 13.16 $-1,595
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,779 $83,044 $-8,094 -8.88 % New Holding 1,779 100.00 $-8,094
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 69 $1,090 $-464 -29.87 % New Holding 69 100.00 $-464
Hershey Co (HSY) US HSY Food-Confectionery 105 $3,659 $-666 -15.39 % New Holding 105 100.00 $-666
Hewlett Packard Co (HPQ) US HPQ Computers 3,810 $146,685 $-26,670 -15.38 % Sold Some -226 -5.59 $1,582
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -827 -100.00 $4,540
Home Depot Inc (HD) US HD Retail-Building Pr ... 145 $2,890 $-1,050 -26.64 % New Holding 145 100.00 $-1,050
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,385 $31,204 $-14,820 -32.19 % Added More 84 6.45 $-899
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,718 $53,928 $-33,329 -38.19 % Sold Some -1,563 -47.63 $30,322
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -1,884 -100.00 $4,635
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 117 $1,369 $-983 -41.79 % New Holding 117 100.00 $-983
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 596 $28,030 $-9,721 -25.74 % Sold Some -180 -23.19 $2,936
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 315 $9,724 $-3,465 -26.27 % Sold Some -21 -6.25 $231
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 2,071 $19,343 $-8,305 -30.03 % Sold Some -279 -11.87 $1,119
Ict Group Inc (ICTG) US ICTG Commercial Service ... 4,803 $24,015 $-21,758 -47.53 % Added More 2,161 81.79 $-9,789
Idearc Inc (IAR) US IAR Publishing-Periodi ... 3 $2 $-2 -39.53 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 3,640 $127,400 $-52,125 -29.03 % Sold Some -48 -1.30 $687
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 178 $5,162 $-11,526 -69.06 % New Holding 178 100.00 $-11,526
Imperial Cap Bancorp Inc (IC6.BE) US IC6.BE Commer Banks-Weste ... None - - - % Sold All -290 -100.00 $580
Imperial Tob Group Plc (ITY) US ITY Tobacco 106 $6,530 $-750 -10.30 % Added More 19 21.83 $-135
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 164 % New Holding 164 100.00
Ing Groep N V (IND) US IND - 651 $6,015 $-7,565 -55.70 % Sold Some -16 -2.39 $186
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 1,152 $20,701 $-25,379 -55.07 % New Holding 1,152 100.00 $-25,379
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,363 $192,863 $-108,300 -35.96 % Sold Some -4,617 -27.19 $40,445
International Business Machines C ... (IBM) US IBM Computers 5,351 $476,239 $-203,017 -29.88 % Sold Some -410 -7.11 $15,555
International Power (IPRPY.PK) GB IPRPY.PK Electric-Integrate ... None - - - % Sold All -277 -100.00 $8,105
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 3,069 $47,754 $-10,005 -17.32 % Sold Some -261 -7.83 $851
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 461 $3,799 $23 0.61 % New Holding 461 100.00 $23
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 1,180 $13,381 $-9,841 -42.37 % Sold Some -75 -5.97 $626
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 825 $17,738 $-9,463 -34.78 % Added More 118 16.69 $-1,353
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 981 $14,450 $-6,867 -32.21 % Sold Some -46 -4.47 $322
Ireland Bk (AP19.L) US AP19.L