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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,314,010,418 Total Performance: -2.85 %
 
Worst Move: Liberty Mutual Insurance Co potentially lost $-129,246 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Liberty Mutual Insurance Co potentially made $3,668,000 on changes made with Allied Cap Corp (ALD) buying shares when price went up.
Good Save: Liberty Mutual Insurance Co potentially saved $70,863 on changes made with National Oilwell Varco Inc (NOV) selling shares when price went down.
Missed Move: Liberty Mutual Insurance Co potentially missed $-52,729 on changes made with Chattem Inc(CHTT) selling shares when price went up.
 
 
   

Liberty Mutual Insurance Co 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 ... 63,479 $4,427,025 $-204,402 -4.41 % Sold Some -200 -0.31 $644
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 33,929 $1,574,984 $0 0.00 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 142,953 $8,086,851 $-268,752 -3.21 % Added More 200 0.14 $-376
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 17,730 $109,749 $-24,645 -18.33 % No Change - - -
Accuray (ARAY) US ARAY Medical Products 37,199 $430,764 $-33,851 -7.28 % Added More 7,499 25.24 $-6,824
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 26,400 $224,664 $2,376 1.06 % Added More 10,800 69.23 $972
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 11,100 $155,178 $-2,553 -1.61 % New Holding 11,100 100.00 $-2,553
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 42,794 $1,805,479 $-158,338 -8.06 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 54,836 $320,242 $37,837 13.39 % Added More 300 0.55 $207
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 21,600 $756,216 $27,864 3.82 % Added More 12,000 125.00 $15,480
Aes Corp (AES) US AES Electric-Generatio ... 58,284 $843,369 $-68,192 -7.48 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 52,268 $2,148,215 $-98,264 -4.37 % Added More 300 0.57 $-564
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 33,600 $298,368 $-3,024 -1.00 % Added More 9,700 40.58 $-873
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,360 $411,061 $25,855 6.71 % Added More 2,100 92.92 $12,453
Aflac Inc (AFL) US AFL Life/Health Insura ... 45,790 $2,584,846 $69,143 2.74 % Added More 2,100 4.80 $3,171
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 24,700 $261,079 $-71,877 -21.58 % New Holding 24,700 100.00 $-71,877
Agilent Technologies Inc (A) US A Electronic Measur ... 37,095 $1,193,717 $-162,105 -11.95 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 19,988 $1,737,157 $-73,356 -4.05 % Added More 400 2.04 $-1,468
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,100 $206,448 $-64,158 -23.70 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 14,288 $280,616 $-44,007 -13.55 % Added More 1,000 7.52 $-3,080
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 11,031 $294,417 $-4,743 -1.58 % Sold Some -3,450 -23.82 $1,484
Alcoa Inc (AA) US AA Metal-Aluminum 72,865 $2,081,024 $-268,872 -11.44 % Sold Some -1,000 -1.35 $3,690
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 19,100 $260,715 $-44,694 -14.63 % Added More 1,400 7.90 $-3,276
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 16,592 $671,644 $-87,440 -11.51 % Sold Some -1,000 -5.68 $5,270
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 9,623 $437,943 $-26,848 -5.77 % Sold Some -1,700 -15.01 $4,743
Allergan Inc (AGN) US AGN Medical-Drugs 29,480 $1,639,678 $-14,150 -0.85 % Added More 1,800 6.50 $-864
Allied Cap Corp (ALD) US ALD Investment Compani ... 2,800,000 $42,168,000 $3,668,000 9.52 % New Holding 2,800,000 100.00 $3,668,000
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,421 $184,012 $-288 -0.15 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 56,635 $2,525,355 $-42,476 -1.65 % Added More 500 0.89 $-375
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 14,150 $1,213,080 $-91,834 -7.03 % Added More 4,350 44.38 $-28,232
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 22,316 $455,246 $-74,535 -14.06 % Sold Some -2,000 -8.22 $6,680
Altria Group Inc (MO) US MO Tobacco 187,007 $3,863,565 $-166,436 -4.12 % Added More 5,400 2.97 $-4,806
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 37,170 $2,900,375 $-321,892 -9.98 % Sold Some -3,500 -8.60 $30,310
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -10,500 -100.00 $7,560
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 6,801 $339,030 $-16,798 -4.72 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 16,943 $682,125 $-27,278 -3.84 % Added More 2,000 13.38 $-3,220
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 10,001 $211,321 $-8,201 -3.73 % Added More 1,300 14.94 $-1,066
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 40,458 $1,541,045 $-8,092 -0.52 % Sold Some -1,100 -2.64 $220
American Express Co (AXP) US AXP Finance-Credit Car ... 107,787 $4,176,746 $200,484 5.04 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 340,601 $7,227,553 $-282,699 -3.76 % Added More 4,000 1.18 $-3,320
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 11,600 $91,872 $-11,484 -11.11 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 6,500 $294,840 $9,815 3.44 % New Holding 6,500 100.00 $9,815
American Sts Wtr Co (AWR) US AWR Water 9,100 $346,528 $-19,110 -5.22 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 23,318 $1,029,956 $42,905 4.34 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 22,413 $918,709 $-30,482 -3.21 % Sold Some -900 -3.86 $1,224
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 92,378 $5,623,973 $-241,107 -4.11 % Added More 1,400 1.53 $-3,654
Amphenol Corp (APH) US APH Electronic Connect ... 14,500 $643,655 $-100,050 -13.45 % Sold Some -2,550 -14.95 $17,595
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 50,030 $2,902,741 $3,002 0.10 % Added More 800 1.62 $48
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 32,844 $860,184 $-204,290 -19.19 % Sold Some -4,600 -12.28 $28,612
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 60,496 $4,027,219 $-50,817 -1.24 % Sold Some -1,500 -2.41 $1,260
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,900 $268,905 $-429 -0.15 % Added More 100 2.63 $-11
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 13,470 $337,693 $-4,176 -1.22 % New Holding 13,470 100.00 $-4,176
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 19,450 $826,431 $-81,885 -9.01 % Sold Some -2,900 -12.97 $12,209
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 33,596 $3,552,777 $50,058 1.42 % Added More 300 0.90 $447
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 13,057 $460,520 $-36,168 -7.28 % Added More 1,700 14.96 $-4,709
Apple Inc (AAPL) US AAPL Computers 79,660 $12,842,785 $-1,440,253 -10.08 % Sold Some -3,100 -3.74 $56,048
Applera Corp (CRA) US CRA Medical-Biomedical ... 27,596 $391,311 $-8,003 -2.00 % Added More 4,500 19.48 $-1,305
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 128,637 $2,154,670 $-331,883 -13.34 % Added More 2,200 1.73 $-5,676
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 54,923 $1,261,581 $-214,749 -14.54 % Added More 2,300 4.37 $-8,993
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 14,700 $564,921 $-49,245 -8.01 % Sold Some -5,900 -28.64 $19,765
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 23,840 $285,603 $6,437 2.30 % No Change - - -
Argon St Inc (STST) US STST Aerospace/Defense- ... 24,650 $625,124 $-46,835 -6.96 % Added More 3,600 17.10 $-6,840
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 27,000 $385,830 $-82,620 -17.63 % New Holding 27,000 100.00 $-82,620
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 25,500 $945,795 $36,720 4.03 % Added More 6,000 30.76 $8,640
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 19,430 $250,258 $5,829 2.38 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,401 $364,729 $-4,929 -1.33 % Added More 1,300 25.48 $-1,001
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -5,300 -100.00 $9,063
At And T Inc (T) US T Telephone-Integrat ... 594,483 $18,773,773 $166,455 0.89 % Sold Some -6,600 -1.09 $-1,848
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 7,200 $204,912 $-37,728 -15.54 % New Holding 7,200 100.00 $-37,728
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 4,600 $163,852 $-25,254 -13.35 % Sold Some -300 -6.12 $1,647
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 21,003 $721,873 $1,890 0.26 % Sold Some -1,100 -4.97 $-99
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 39,504 $1,757,928 $-19,752 -1.11 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 12,579 $152,709 $8,805 6.11 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 6,282 $869,303 $25,631 3.03 % Sold Some -300 -4.55 $-1,224
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,603 $256,760 $-7,106 -2.69 % Added More 300 13.02 $-819
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,501 $262,618 $6,601 2.57 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 87,800 $698,010 $23,706 3.51 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 22,430 $492,563 $-26,019 -5.01 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,240 $223,798 $-30,570 -12.01 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 47,972 $2,060,397 $22,067 1.08 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -4,100 -100.00 $58,794
Baker Hughes Inc (BHI) US BHI Oil-Field Services 27,739 $2,025,224 $-154,229 -7.07 % Sold Some -1,500 -5.13 $8,340
Ball Corp (BLL) US BLL Containers-Metal/G ... 7,728 $335,472 $-5,023 -1.47 % Sold Some -2,400 -23.69 $1,560
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -11,070 -100.00 $-14,834
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 708,522 $21,680,773 $1,232,828 6.02 % Added More 13,000 1.86 $22,620
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 112,451 $3,898,676 $-100,081 -2.50 % Added More 800 0.71 $-712
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 7,800 $246,402 $-26,598 -9.74 % Sold Some -4,100 -34.45 $13,981
Bard C R Inc (BCR) US BCR Disposable Medical ... 14,054 $1,320,795 $17,146 1.31 % Added More 1,100 8.49 $1,342
Barnes Group Inc (B) US B Diversified Manufa ... 9,375 $216,281 $-6,656 -2.98 % New Holding 9,375 100.00 $-6,656
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 43,001 $782,188 $-72,242 -8.45 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 66,534 $4,518,324 $-117,765 -2.54 % Sold Some -200 -0.29 $354
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 49,088 $1,270,397 $-44,179 -3.36 % Added More 6,100 14.19 $-5,490
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -6,995 -100.00 $22,174
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 30,535 $2,611,964 $-27,176 -1.02 % Added More 600 2.00 $-534
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 19,830 $627,818 $54,136 9.43 % Added More 1,500 8.18 $4,095
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -12,975 -100.00 $64,226
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 14,326 $398,120 $-11,174 -2.73 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 12,200 $187,514 $-19,154 -9.26 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 38,157 $1,716,302 $-15,263 -0.88 % Added More 2,200 6.11 $-880
Big Lots Inc (BIG) US BIG Retail-Discount 16,048 $484,971 $-47,502 -8.92 % New Holding 16,048 100.00 $-47,502
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 29,723 $1,431,460 $-128,106 -8.21 % Added More 1,500 5.31 $-6,465
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 8,600 $245,272 $14,534 6.29 % Sold Some -23,300 -73.04 $-39,377
Bj Svcs Co (BJS) US BJS Oil-Field Services 18,349 $429,917 $-53,946 -11.14 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 12,880 $509,533 $-22,411 -4.21 % Sold Some -2,800 -17.85 $4,872
Black And Decker Corp (BDK) US BDK Tools-Hand Held 11,211 $709,656 $-3,700 -0.51 % Sold Some -100 -0.88 $33
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 36,632 $914,701 $27,108 3.05 % Added More 3,900 11.91 $2,886
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 13,200 $225,456 $13,596 6.41 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 17,064 $521,988 $-72,351 -12.17 % Added More 1,800 11.79 $-7,632
Boeing Co (BA) US BA Aerospace/Defense 74,580 $4,700,777 $-91,733 -1.91 % Sold Some -600 -0.79 $738
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 12,800 $280,320 $-2,432 -0.86 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 8,278 $836,078 $25,000 3.08 % Added More 600 7.81 $1,812
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 109,213 $1,338,951 $-122,319 -8.37 % Added More 1,500 1.39 $-1,680
Bp Plc (BP) DE BP Oil Comp-Integrate ... 116,800 $6,337,568 $-620,208 -8.91 % No Change - - -
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 20,700 $330,165 $-30,222 -8.38 % Sold Some -1,800 -8.00 $2,628
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 21,800 $328,962 $8,502 2.65 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 185,204 $3,902,248 $-150,015 -3.70 % Sold Some -4,600 -2.42 $3,726
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 39,166 $870,269 $-173,505 -16.62 % No Change - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 26,660 $376,173 $-62,384 -14.22 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 13,890 $126,260 $-10,834 -7.90 % No Change - - -
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 25,460 $414,489 $30,552 7.95 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 8,910 $446,569 $-133,205 -22.97 % Added More 5,410 154.57 $-80,880
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 36,573 $3,661,323 $75,706 2.11 % Added More 300 0.82 $621
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 10,926 $550,670 $-12,565 -2.23 % Added More 1,100 11.19 $-1,265
Ca Inc (CA) US CA Enterprise Softwar ... 47,409 $1,052,006 $-101,455 -8.79 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 27,700 $1,014,374 $-138,500 -12.01 % Sold Some -100 -0.35 $500
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 36,500 $362,810 $-18,980 -4.97 % Added More 25,500 231.81 $-13,260
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -7,300 -100.00 $68,547
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 19,900 $281,784 $-10,348 -3.54 % Added More 7,100 55.46 $-3,692
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 35,138 $1,273,050 $-54,815 -4.12 % No Change - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 11,300 $311,315 $-22,826 -6.83 % Sold Some -21,200 -65.23 $42,824
Capella Ed Co (CPLA) US CPLA Schools 8,450 $412,698 $-43,771 -9.58 % Sold Some -1,450 -14.64 $7,511
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 32,858 $1,461,524 $134,718 10.15 % Added More 100 0.30 $410
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 37,308 $1,998,216 $-18,281 -0.90 % Sold Some -500 -1.32 $245
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 12,280 $425,748 $-53,418 -11.14 % Added More 5,100 71.03 $-22,185
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 11,150 $480,565 $-79,723 -14.22 % Sold Some -350 -3.04 $2,503
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 8,800 $359,832 $-5,896 -1.61 % Sold Some -4,900 -35.76 $3,283
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 60,238 $3,979,925 $-189,750 -4.55 % Sold Some -1,200 -1.95 $3,780
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 12,800 $208,128 $-33,664 -13.92 % New Holding 12,800 100.00 $-33,664
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 10,266 $132,739 $-17,144 -11.43 % No Change - - -
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 48,800 $397,720 $-15,128 -3.66 % Added More 5,305 12.19 $-1,645
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 20,600 $269,242 $-618 -0.22 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 35,867 $2,420,664 $-294,109 -10.83 % Sold Some -800 -2.18 $6,560
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -28,500 -100.00 $15,390
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 27,028 $743,270 $-13,514 -1.78 % Sold Some -1,300 -4.58 $650
Centex Corp (CTX) US CTX Bldg-Residential/C ... 20,961 $329,926 $19,703 6.35 % Added More 6,100 41.04 $5,734
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 15,125 $785,744 $-197,381 -20.07 % Added More 4,725 45.43 $-61,661
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 13,896 $536,247 $21,122 4.10 % Sold Some -2,800 -16.77 $-4,256
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 11,900 $115,906 $-595 -0.51 % New Holding 11,900 100.00 $-595
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -10,600 -100.00 $30,210
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,470 $181,442 $-22,667 -11.10 % New Holding 1,470 100.00 $-22,667
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,050 $463,890 $-11,280 -2.37 % Sold Some -1,250 -15.06 $2,000
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 10,750 $420,218 $-114,918 -21.47 % Added More 2,650 32.71 $-28,329
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -11,640 -100.00 $-52,729
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 36,100 $757,739 $-23,465 -3.00 % Sold Some -6,700 -15.65 $4,355
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 12,400 $536,052 $-33,852 -5.93 % Added More 3,300 36.26 $-9,009
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 32,597 $1,455,782 $-79,863 -5.20 % Added More 800 2.51 $-1,960
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 198,254 $16,346,042 $-674,064 -3.96 % Sold Some -2,400 -1.19 $8,160
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -7,800 -100.00 $5,694
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 3,200 $219,840 $-11,168 -4.83 % Sold Some -1,350 -29.67 $4,712
Chubb Corp (CB) US CB Property/Casualty ... 36,542 $1,722,224 $-16,444 -0.94 % Added More 700 1.95 $-315
Ciber Inc (CIC.BE) US CIC.BE Computer Services 14,400 $122,832 $10,080 8.93 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,853 $259,876 $-90,728 -25.87 % Added More 8,950 82.08 $-40,902
Cigna Corp (CI) US CI Life/Health Insura ... 49,296 $1,955,572 $-126,691 -6.08 % Sold Some -600 -1.20 $1,542
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 16,476 $493,950 $41,520 9.17 % Added More 2,300 16.22 $5,796
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 20,177 $38,336 $3,430 9.82 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 580,029 $12,923,046 $-1,177,459 -8.35 % Sold Some -4,700 -0.80 $9,541
Cit Group Inc (CIT) US CIT Finance-Commercial 20,779 $214,231 $36,987 20.86 % Added More 2,100 11.24 $3,738
Citadel Broadcasting Corp (CDL) US CDL Radio 28,311 $24,347 $-2,548 -9.47 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 449,580 $8,227,314 $220,294 2.75 % Sold Some -12,700 -2.74 $-6,223
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 46,417 $582,533 $26,458 4.75 % Added More 11,900 34.47 $6,783
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,930 $283,104 $-25,123 -8.15 % Sold Some -700 -6.58 $1,771
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,300 $253,044 $-8,052 -3.08 % New Holding 3,300 100.00 $-8,052
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 50,579 $1,752,057 $-67,776 -3.72 % Sold Some -4,100 -7.49 $5,494
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 3,800 $307,686 $-48,260 -13.55 % Added More 1,800 90.00 $-22,860
Clorox Co (CLX) US CLX Consumer Products- ... 24,878 $1,538,704 $70,902 4.83 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,463 $1,516,394 $18,075 1.20 % Added More 200 4.69 $810
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 48,026 $646,910 $-4,322 -0.66 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 37,111 $1,056,179 $-59,378 -5.32 % Sold Some -4,800 -11.45 $7,680
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 303,691 $15,703,862 $-1,062,919 -6.33 % Added More 5,400 1.81 $-18,900
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 38,047 $640,711 $-25,111 -3.77 % Added More 4,800 14.43 $-3,168
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 16,757 $470,537 $-38,038 -7.47 % Added More 1,100 7.02 $-2,497
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 50,158 $3,834,579 $-46,647 -1.20 % Added More 1,800 3.72 $-1,674
Comcast Corp (CCT) US CCT - 275,118 $6,539,555 $5,502 0.08 % Sold Some -6,700 -2.37 $-134
Comerica Inc (CMA) US CMA Super-Regional Ban ... 19,510 $531,843 $-51,116 -8.76 % Sold Some -600 -2.98 $1,572
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -21,164 -100.00
Compass Minerals Intl Inc (CMP) US CMP Quarrying 6,800 $387,056 $-64,736 -14.32 % Sold Some -2,900 -29.89 $27,608
Computer Sciences Corp (CSC) US CSC Computer Services 14,080 $624,026 $-47,590 -7.08 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 17,328 $184,370 $-16,288 -8.11 % No Change - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 10,900 $609,528 $-20,383 -3.23 % Sold Some -3,600 -24.82 $6,732
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -11,600 -100.00 $580
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 35,347 $686,439 $-97,558 -12.44 % Sold Some -900 -2.48 $2,484
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 14,900 $406,025 $-51,107 -11.17 % Added More 3,500 30.70 $-12,005
Conocophillips (COP) US COP Oil Comp-Integrate ... 157,990 $12,083,075 $-930,561 -7.15 % Sold Some -1,600 -1.00 $9,424
Consol Energy Inc (CNX) US CNX Coal 16,458 $959,337 $-114,712 -10.68 % Added More 1,400 9.29 $-9,758
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 16,680 $686,549 $12,010 1.78 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 20,888 $438,021 $-24,439 -5.28 % Added More 5,200 33.14 $-6,084
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 22,646 $1,488,522 $22,193 1.51 % Sold Some -800 -3.41 $-784
Convergys Corp (CVG) US CVG Commercial Service ... 45,730 $730,765 $79,570 12.21 % Added More 13,200 40.57 $22,968
Cooper Cos Inc (COO) US COO Medical Products 26,688 $965,305 $39,498 4.26 % Added More 2,000 8.10 $2,960
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 15,072 $681,405 $5,577 0.82 % Sold Some -2,400 -13.73 $-888
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 137,670 $2,285,322 $-596,111 -20.68 % Added More 1,600 1.17 $-6,928
Costco Whsl Corp (COST) US COST Retail-Discount 41,549 $2,798,741 $17,035 0.61 % Added More 1,300 3.22 $533
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 41,562 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,833 $265,225 $-33,134 -11.10 % Sold Some -400 -4.85 $1,692
Covidien Limited (COV) BM COV Medical Products 39,130 $2,076,238 $-7,435 -0.35 % No Change - - -
Cox Radio Inc (CXR) US CXR Radio 48,729 $536,019 $-12,182 -2.22 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 8,279 $286,453 $-5,961 -2.03 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 47,510 $1,154,018 $-100,246 -7.99 % Sold Some -1,020 -2.10 $2,152
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 20,600 $399,228 $-5,768 -1.42 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 306,498 $17,770,754 $-658,971 -3.57 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 57,780 $2,589,700 $93,604 3.75 % Sold Some -300 -0.51 $-486
Cummins Inc (CMI) US CMI Engines-Internal C ... 24,856 $1,444,134 $-316,914 -17.99 % Sold Some -4,800 -16.18 $61,200
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 144,189 $5,313,365 $-161,492 -2.94 % Added More 900 0.62 $-1,008
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 25,954 $324,685 $35,038 12.09 % Added More 13,000 100.35 $17,550
Danaher Corp (DHR) US DHR Diversified Manufa ... 24,105 $1,869,343 $-137,640 -6.85 % Added More 700 2.99 $-3,997
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 9,702 $284,172 $-52,488 -15.59 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 16,100 $203,021 $-11,753 -5.47 % Added More 2,400 17.51 $-1,752
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... None - - - % Sold All -10,500 -100.00 $-420
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 4,400 $491,920 $-51,920 -9.54 % Sold Some -400 -8.33 $4,720
Deere And Co (DE) US DE Machinery-Farm 47,316 $3,004,566 $-170,338 -5.36 % Added More 1,600 3.49 $-5,760
Del Monte Foods Co (DLM) US DLM Food-Canned 18,859 $154,267 $-18,482 -10.69 % No Change - - -
Dell Inc (DELL) US DELL Computers 199,371 $4,059,194 $-951,000 -18.98 % Sold Some -3,800 -1.87 $18,126
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 7,850 $178,902 $-17,663 -8.98 % Sold Some -6,750 -46.23 $15,188
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 69,000 $186,990 $-6,210 -3.21 % Added More 28,400 69.95 $-2,556
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 6,463 $223,684 $10,599 4.97 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 83,024 $7,779,349 $-366,966 -4.50 % Added More 800 0.97 $-3,536
Devry Inc (DV) US DV Schools 4,570 $246,506 $-1,097 -0.44 % New Holding 4,570 100.00 $-1,097
Directv Group Inc (DTV) US DTV Cable Tv 79,940 $2,141,593 $-124,706 -5.50 % Added More 300 0.37 $-468
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 45,783 $765,492 $116,747 17.99 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 178,456 $5,628,502 $-35,691 -0.63 % Sold Some -2,900 -1.59 $580
Dominion Res Inc Va (D) US D Electric-Integrate ... 58,768 $2,444,749 $-81,688 -3.23 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,725 $665,724 $11,388 1.74 % Sold Some -1,800 -7.05 $-864
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 17,532 $849,601 $-6,312 -0.73 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 69,003 $2,319,881 $-100,744 -4.16 % Sold Some -1,500 -2.12 $2,190
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -8,100 -100.00 $53,703
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 10,300 $817,820 $7,313 0.90 % Sold Some -1,100 -9.64 $-781
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 11,449 $465,058 $-4,694 -0.99 % Sold Some -100 -0.86 $41
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 90,063 $3,962,772 $-102,672 -2.52 % Sold Some -300 -0.33 $342
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 268,031 $4,634,256 $-125,975 -2.64 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 32,685 $174,865 $-22,553 -11.42 % Sold Some -574 -1.72 $396
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 28,421 $91,231 $4,547 5.24 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 11,150 $251,433 $-46,161 -15.51 % New Holding 11,150 100.00 $-46,161
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,526 $318,077 $-19,894 -5.88 % Added More 200 3.75 $-720
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 15,998 $235,811 $-31,036 -11.63 % Sold Some -3,300 -17.10 $6,402
Eaton Corp (ETN) US ETN Diversified Manufa ... 18,036 $1,249,354 $-58,617 -4.48 % Sold Some -900 -4.75 $2,925
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 99,479 $2,368,595 $-197,963 -7.71 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 21,454 $980,448 $-3,218 -0.32 % Added More 3,200 17.53 $-480
Edison Intl (EIX) US EIX Electric-Integrate ... 33,207 $1,449,818 $-48,482 -3.23 % Sold Some -1,500 -4.32 $2,190
El Paso Corp (EP) US EP Pipelines 47,991 $753,459 $-67,667 -8.24 % No Change - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 11,900 $153,034 $-13,804 -8.27 % New Holding 11,900 100.00 $-13,804
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,048 $1,106,208 $-59,158 -5.07 % Added More 500 2.12 $-1,230
Electronic Data Sys Corp (EDS) US EDS Computer Services 26,995 $673,795 $4,319 0.64 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 16,062 $760,536 $5,300 0.70 % Sold Some -6,000 -27.19 $-1,980
Emc Corp (EMC) US EMC Computers-Memory D ... 212,411 $2,961,009 $-223,032 -7.00 % Sold Some -3,100 -1.43 $3,255
Emerson Elec Co (EMR) US EMR Electric Products- ... 171,588 $7,628,802 $-806,464 -9.56 % Added More 1,700