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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $20,646,442 Total Performance: 4.67 %
 
Worst Move: Td Securities Usa Llc potentially lost $-10,100 on changes made with Nrg Energy Inc (NRG) buying shares when price went down.
Best Move: Td Securities Usa Llc potentially made $115,996 on changes made with General Mtrs Corp (GM) buying shares when price went up.
Good Save: Td Securities Usa Llc potentially saved $1,090,132 on changes made with Chevron Corp (CHV.BE) selling shares when price went down.
Missed Move: Td Securities Usa Llc potentially missed $-3,553,531 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Td Securities Usa Llc 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 ... None - - - % Sold All -48,382 -100.00 $-61,929
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -20,906 -100.00 $27,805
Abbott Labs (ABT) US ABT Medical-Drugs 7,423 $428,233 $10,912 2.61 % Sold Some -98,247 -92.97 $-144,423
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -9,756 -100.00 $-9,658
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -2,200 -100.00 $-132
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -38,924 -100.00 $-74,734
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -41,426 -100.00 $16,985
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -45,755 -100.00 $13,269
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -33,947 -100.00 $7,468
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -6,565 -100.00 $11,357
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -32,481 -100.00 $-12,992
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -24,984 -100.00 $250
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -14,664 -100.00 $-6,159
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -2,000 -100.00 $9,740
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -11,420 -100.00 $-23,183
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -55,691 -100.00 $59,032
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -11,429 -100.00 $23,315
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -8,297 -100.00 $-1,659
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -20,887 -100.00 $-1,462
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -23,080 -100.00 $-11,771
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -38,287 -100.00 $-79,637
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -21,029 -100.00 $-49,418
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -144,117 -100.00 $53,323
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -21,086 -100.00 $-35,635
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -19,583 -100.00 $-15,275
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -14,256 -100.00 $3,992
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -13,334 -100.00 $-34,135
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -27,361 -100.00 $-10,944
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -79,057 -100.00 $-37,947
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -172,457 -100.00 $-964,035
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -15,530 -100.00 $-53,734
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -11,135 -100.00 $-17,259
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,583 $250,232 $16,545 7.07 % Sold Some -69,777 -93.83 $-251,895
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -6,400 -100.00 $-1,152
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -32,374 -100.00 $235,035
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -20,074 -100.00 $-4,617
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -48,911 -100.00 $107,115
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -2,000 -100.00 $-5,740
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -22,969 -100.00 $107,725
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -6,250 -100.00 $-50,000
Apple Inc (AAPL) US AAPL Computers 2,389 $387,066 $-28,334 -6.82 % Sold Some -57,713 -96.02 $684,476
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -11,445 -100.00 $-11,788
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -92,521 -100.00 $35,158
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -44,015 -100.00 $-7,483
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -3,835 -100.00 $1,151
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -6,533 -100.00 $15,679
At And T Inc (T) US T Telephone-Integrat ... 15,971 $508,197 $-8,784 -1.69 % Sold Some -396,676 -96.12 $218,172
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -900 -100.00 $3,681
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -21,500 -100.00 $1,290
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -15,815 -100.00 $-8,066
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -35,735 -100.00 $-80,404
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -9,258 -100.00 $-9,906
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -2,919 -100.00 $-31,233
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -5,259 -100.00 $-61,004
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -7,285 -100.00 $-17,921
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -29,168 -100.00 $-30,626
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -20,724 -100.00 $-82,689
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -6,667 -100.00 $-34,002
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 12,415 $401,625 $151,463 60.54 % Sold Some -291,273 -95.91 $-3,553,531
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -78,024 -100.00 $113,135
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -6,833 -100.00 $-24,530
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -7,372 -100.00 $-147,293
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -43,374 -100.00 $-172,195
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -37,367 -100.00 $-7,100
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -8,059 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -16,687 -100.00 $-30,537
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -17,927 -100.00 $-40,694
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -6,821 -100.00 $-15,620
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -1,200 -100.00 $12,024
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -24,101 -100.00 $-42,900
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -6,173 -100.00 $-12,593
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -20,347 -100.00 $-208,760
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -20,032 -100.00 $-24,840
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -4,163 -100.00 $-23,521
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -22,226 -100.00 $-16,892
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -13,150 -100.00 $-14,860
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -52,279 -100.00 $-317,334
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -8,143 -100.00 $-85,909
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -91,799 -100.00 $14,688
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... None - - - % Sold All -6,900 -100.00 $-16,422
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -135,306 -100.00 $-21,649
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -31,970 -100.00 $4,156
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -6,001 -100.00 $-14,222
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -20,224 -100.00 $-58,852
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -11,734 -100.00 $-48,461
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -26,667 -100.00 $-40,001
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -14,940 -100.00 $38,695
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -15,071 -100.00 $-6,028
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -400 -100.00 $4,260
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -25,500 -100.00 $-76,500
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -24,355 -100.00 $-45,787
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -500 -100.00 $5,005
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -42,661 -100.00 $-122,437
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -11,862 -100.00 $-9,490
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -2,800 -100.00 $16,072
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -11,300 -100.00 $2,373
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -29,722 -100.00 $-36,261
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -22,369 -100.00 $7,605
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -8,381 -100.00 $-24,808
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -7,303 -100.00 $-11,831
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -1,000 -100.00 $9,020
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -31,904 -100.00 $379,658
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,570 $478,352 $-44,504 -8.51 % Sold Some -136,437 -96.07 $1,090,132
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -25,339 -100.00 $-41,049
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -5,949 -100.00 $-12,433
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -19,131 -100.00 $-30,610
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $2,410
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -11,309 -100.00 $-51,456
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -8,927 -100.00 $-29,995
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 16,010 $350,619 $9,606 2.81 % Sold Some -391,535 -96.07 $-234,921
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -13,057 -100.00 $-37,212
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,934 $311,971 $84,676 37.25 % Sold Some -341,016 -95.80 $-1,933,561
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -22,411 -100.00 $-1,121
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -12,686 -100.00 $-13,574
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -34,018 -100.00 $-7,144
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -9,473 -100.00 $-15,630
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -3,621 -100.00 $-69,813
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -15,406 -100.00 $3,081
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -10,600 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -24,054 -100.00 $-49,551
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,473 $281,039 $2,134 0.76 % Sold Some -131,153 -95.99 $-51,150
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -19,659 -100.00 $786
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -19,740 -100.00 $6,909
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -34,826 -100.00 $-39,353
Comcast Corp (CCT) US CCT - None - - - % Sold All -205,832 -100.00 $-2,058
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -10,312 -100.00 $-97,964
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -11,181 -100.00 $-35,332
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -18,767 -100.00 $-17,641
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -1,400 -100.00 $30,618
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -33,320 -100.00 $4,998
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,188 $353,090 $-17,422 -4.70 % Sold Some -102,563 -96.07 $426,662
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -12,760 -100.00 $262,984
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -18,614 -100.00 $-17,311
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -13,289 -100.00 $-21,130
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -12,169 -100.00 $-27,137
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -8,650 -100.00 $1,990
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -12,058 -100.00 $-57,758
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -107,657 -100.00 $-30,144
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -29,750 -100.00 $-72,293
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -39,720 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -10,563 -100.00 $-30,421
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -34,108 -100.00 $-75,720
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -27,603 -100.00 $-61,831
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -13,824 -100.00 $-37,740
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -97,866 -100.00 $133,098
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -18,746 -100.00 $-25,682
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -17,415 -100.00 $-122,427
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -9,808 -100.00 $-24,324
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -10,338 -100.00 $-20,262
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -29,821 -100.00 $-97,813
Dell Inc (DELL) US DELL Computers None - - - % Sold All -156,897 -100.00 $-244,759
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -8,138 -100.00 $-43,945
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -30,380 -100.00 $380,054
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -3,892 -100.00 $-4,670
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -48,700 -100.00 $-48,213
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -32,751 -100.00 $-60,262
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -128,759 -100.00 $-168,674
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -39,289 -100.00 $55,397
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -14,706 -100.00 $147
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -13,129 -100.00 $-26,258
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -64,244 -100.00 $-199,799
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -11,139 -100.00 $21,944
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -61,486 -100.00 $-260,086
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -86,313 -100.00 $-13,810
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -33,873 -100.00 $11,517
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -31,589 -100.00 $-50,227
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -5,438 -100.00 $-3,589
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -19,719 -100.00 $-27,804
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -10,019 -100.00 $66,626
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -76,262 -100.00 $186,842
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -11,981 -100.00 $-7,668
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -22,271 -100.00 $16,035
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -47,915 -100.00 $54,144
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining None - - - % Sold All -15,200 -100.00 $8,512
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -19,942 -100.00 $-75,580
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -34,834 -100.00 $-3,483
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -10,490 -100.00 $-39,128
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -143,623 -100.00 $30,161
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -53,801 -100.00 $-38,199
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -700 -100.00 $4,928
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -800 -100.00 $-640
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -9,815 -100.00 $12,858
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -13,051 -100.00 $82,482
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -16,872 -100.00 $212,756
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -8,887 -100.00 $-4,532
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -18,417 -100.00 $-87,112
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -45,228 -100.00 $172,319
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -14,231 -100.00 $569
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -14,590 -100.00 $17,216
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -17,287 -100.00 $-18,151
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,086 $1,167,166 $-36,060 -2.99 % Sold Some -351,956 -96.15 $901,007
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -9,585 -100.00 $-9,968
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -44,151 -100.00 $-114,351
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -66,900 -100.00 $-246,192
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -5,890 -100.00 $-27,389
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -21,131 -100.00 $-155,524
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -11,712 -100.00 $-351
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -36,408 -100.00 $-137,986
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -8,615 -100.00 $-36,269
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -20,835 -100.00 $104,800
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -11,261 -100.00 $-22,747
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -6,047 -100.00 $542,658
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -21,267 -100.00 $20,629
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -10,555 -100.00 $-46,759
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -27,835 -100.00 $48,433
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -10,765 -100.00 $-140,268
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -11,026 -100.00 $-34,952
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -15,702 -100.00 $-2,512
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -31,085 -100.00 $-40,100
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... None - - - % Sold All -3,800 -100.00 $-1,444
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -27,486 -100.00 $-48,375
General Elec Co (GE) US GE Diversified Manufa ... 214,903 $6,124,736 $283,672 4.85 % Sold Some -467,808 -68.52 $-617,507
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -18,238 -100.00 $-22,615
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -23,037 -100.00 $-38,472
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 62,168 $890,246 $307,110 52.66 % Added More 23,481 60.69 $115,996
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -11,292 -100.00 $-30,037
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -29,592 -100.00 $-44,092
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -18,270 -100.00 $-43,117
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,273 $218,350 $-10,469 -4.57 % Sold Some -59,228 -93.27 $145,109
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -26,994 -100.00 $-792,814
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -8,537 -100.00 $-4,439
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -16,409 -100.00 $-56,447
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -4,559 -100.00 $-17,279
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -16,022 -100.00 $-40,536
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -59,373 -100.00 $171,588
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -16,296 -100.00 $-57,362
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -4,116 -100.00 $-21,280
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -21,478 -100.00 $-127,794
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -9,738 -100.00 $-36,615
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -21,535 -100.00 $18,305
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -13,266 -100.00 $19,236
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -11,471 -100.00 $-11,356
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -19,071 -100.00 $256,886
Hewlett Packard Co (HPQ) US HPQ Computers 6,734 $293,131 $11,717 4.16 % Sold Some -161,840 -96.00 $-281,602
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... None - - - % Sold All -1,200 -100.00 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -115,394 -100.00 $-279,253
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -50,897 -100.00 $-144,547
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -10,852 -100.00 $6,728
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -35,816 -100.00 $-17,908
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -35,465 -100.00 $-86,889
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -11,612 -100.00 $-31,004
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -25,047 -100.00 $-80,902
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -27,364 -100.00 $-49,529
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -400 -100.00 $1,356
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -12,546 -100.00 $-10,790
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -2,200 -100.00 $-4,598
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -18,666 -100.00 $-20,346
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -5,216 -100.00 $8,085
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,616 $344,957 $25,298 7.91 % Sold Some -380,087 -96.05 $-615,741
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -4,809 -100.00 $-385
International Business Machines C ... (IBM) US IBM Computers 3,716 $483,080 $31,437 6.96 % Sold Some -90,943 -96.07 $-769,378
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -5,568 -100.00 $-7,851
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -21,413 -100.00 $4,925
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -29,271 -100.00 $-51,810
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -32,231 -100.00 $-13,537
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -22,408 -100.00 $-28,010
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -12,424 -100.00 $2,485
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -14,248 -100.00 $-17,810
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -8,273 -100.00 $-39,710
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ...