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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $771,444,336 Total Performance: -7.01 %
 
Worst Move: Capital One National Association potentially lost $-641,831 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Capital One National Association potentially made $990,803 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Capital One National Association potentially saved $1,956,160 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Capital One National Association potentially missed $-627,565 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Capital One National Association 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 ... 104,754 $7,364,206 $-787,750 -9.66 % Added More 1,861 1.80 $-13,995
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -40,676 -100.00 $-260,733
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,312 $737,974 $62,444 9.24 % Added More 249 1.37 $849
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -23,546 -100.00 $38,851
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -69,527 -100.00 $-4,867
Aetna Inc (AET) US AET Medical-Hmo 51,075 $1,846,872 $-395,831 -17.64 % Added More 8,371 19.60 $-64,875
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -12,480 -100.00 $145,766
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,385 -100.00 $2,242
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -45,836 -100.00 $-450,568
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -15,000 -100.00 $270,600
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -39,335 -100.00 $-1,967
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -16,100 -100.00 $29,624
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -7,290 -100.00 $25,005
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -15,652 -100.00 $76,225
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -151,253 -100.00 $48,401
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -21,690 -100.00 $95,436
Altria Group Inc (MO) US MO Tobacco 154,321 $3,179,013 $-169,753 -5.06 % Added More 10,153 7.04 $-11,168
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -25,940 -100.00 $334,367
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,486 $271,557 $-37,195 -12.04 % Sold Some -27 -0.48 $183
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -11,580 -100.00 $156,562
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -54,584 -100.00 $505,448
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -24,023 -100.00 $78,795
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -18,929 -100.00 $80,448
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -84,795 -100.00 $829,295
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -27,739 -100.00 $-41,331
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -100,885 -100.00 $1,956,160
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,271 $214,319 $-38,162 -15.11 % Sold Some -361 -6.40 $2,614
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 64,598 $2,545,807 $-98,189 -3.71 % Added More 32,408 100.67 $-49,260
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -35,919 -100.00 $-443,600
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -30,342 -100.00 $168,095
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -31,986 -100.00 $-627,565
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -63,209 -100.00 $1,152,932
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -88,926 -100.00 $685,619
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -63,783 -100.00 $-21,686
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -55,381 -100.00 $94,702
Aqua Amer Inc (WTR) US WTR Water 29,957 $471,823 $-68,602 -12.69 % Sold Some -616 -2.01 $1,411
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -33,891 -100.00 $587,670
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -25,172 -100.00
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -4,668 -100.00 $54,522
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 59,633 $3,896,420 $15,505 0.39 % Added More 387 0.65 $101
At And T Inc (T) US T Telephone-Integrat ... 420,159 $13,369,459 $-2,840,275 -17.52 % Added More 12,514 3.06 $-84,595
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -14,843 -100.00 $82,676
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -29,635 -100.00 $26,079
Autonation Inc (AN) US AN Retail-Automobile 12,263 $112,452 $-80,077 -41.59 % Sold Some -172 -1.38 $1,123
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -106,731 -100.00 $-40,558
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -7,993 -100.00 $48,997
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -17,934 -100.00 $-82,855
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -9,207 -100.00 $29,370
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -295,377 -100.00 $1,757,493
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -25,917 -100.00 $141,507
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -32,647 -100.00 $290,885
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -52,220 -100.00 $396,350
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -18,768 -100.00 $-265,380
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -6,499 -100.00 $-44,583
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,740 -100.00 $6,920
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -69,886 -100.00 $234,817
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -24,583 -100.00 $147,252
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 19,951 $1,422,107 $122,898 9.45 % Added More 920 4.83 $5,667
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 52,259 $2,129,554 $82,047 4.00 % Added More 619 1.19 $972
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 11,610 $2,438,216 $110,295 4.73 % Added More 1,655 16.62 $15,723
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -85,116 -100.00 $-223,004
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -35,246 -100.00 $-88,467
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -61,381 -100.00 $956,316
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -34,229 -100.00 $212,904
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 72,747 $1,556,786 $-50,923 -3.16 % Sold Some -2,498 -3.31 $1,749
Buckeye Partners L P (BPL) US BPL Pipelines 4,920 $197,046 $-45,756 -18.84 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 29,235 $2,895,434 $-708,656 -19.66 % Added More 185 0.63 $-4,484
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,519 $733,704 $-16,316 -2.17 % Sold Some -160 -2.08 $347
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 66,525 $3,327,581 $-533,531 -13.81 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 9,792 $491,167 $4,015 0.82 % Added More 420 4.48 $172
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 55,129 $2,272,969 $-360,544 -13.69 % Sold Some -4,574 -7.66 $29,914
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 17,769 $1,285,587 $-154,057 -10.70 % Added More 796 4.68 $-6,901
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -9,890 -100.00 $44,307
Celanese Ag (CE) CH CE Chemicals-Diversif ... 78,208 $3,102,511 $-441,093 -12.44 % Sold Some -22,995 -22.72 $129,692
Celgene Corp (CELG) US CELG Medical-Biomedical ... 41,725 $3,014,631 $381,367 14.48 % Added More 2,350 5.96 $21,479
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 24,795 $223,651 $-24,547 -9.89 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 9,019 $324,504 $43,111 15.32 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 45,119 $7,041,722 $538,721 8.28 % Added More 40,369 849.87 $482,006
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 13,702 $894,604 $81,390 10.00 % Sold Some -14,955 -52.18 $-88,833
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 122,935 $10,557,658 $-736,381 -6.52 % Added More 17,970 17.11 $-107,640
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,404 $237,429 $-59,059 -19.91 % Added More 649 23.55 $-11,260
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -1,582 -100.00 $12,814
Chubb Corp (CB) US CB Property/Casualty ... 111,829 $5,419,233 $-440,606 -7.51 % Added More 55 0.04 $-217
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -58,820 -100.00 $747,602
Cigna Corp (CI) US CI Life/Health Insura ... 61,347 $2,211,559 $-456,422 -17.10 % Sold Some -1,800 -2.85 $13,392
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 356,603 $7,809,606 $-1,319,431 -14.45 % Added More 15,530 4.55 $-57,461
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -17,129 -100.00 $30,490
Citigroup Inc (C) US C Finance-Invest Bnk ... 238,623 $4,984,834 $-1,362,537 -21.46 % Sold Some -47,397 -16.57 $270,637
Clorox Co (CLX) US CLX Consumer Products- ... 8,547 $466,752 $-2,821 -0.60 % Sold Some -175 -2.00 $58
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,329 $1,066,778 $-527,347 -33.08 % Added More 410 14.04 $-64,948
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 17,510 $240,587 $-11,557 -4.58 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 31,405 $846,365 $-231,141 -21.45 % Sold Some -6,924 -18.06 $50,961
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 201,647 $10,354,573 $-1,609,143 -13.45 % Sold Some -6,318 -3.03 $50,418
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 5,170 $134,885 $-102,935 -43.28 % Added More 265 5.40 $-5,276
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,765 $243,579 $-30,327 -11.07 % Sold Some -240 -2.66 $830
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 92,285 $6,468,256 $-554,633 -7.89 % Sold Some -1,575 -1.67 $9,466
Comcast Corp (CCT) US CCT - 10,292 $234,246 $-20,584 -8.07 % Sold Some -21,358 -67.48 $42,716
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,709 $238,516 $-29,140 -10.88 % Added More 125 1.64 $-473
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 52,773 $2,564,768 $230,090 9.85 % Added More 222 0.42 $968
Conocophillips (COP) US COP Oil Comp-Integrate ... 203,520 $17,158,771 $150,605 0.88 % Sold Some -2,723 -1.32 $-2,015
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 30,530 $684,788 $129,753 23.37 % Added More 5,740 23.15 $24,395
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,500 $444,400 $-34,650 -7.23 % Sold Some -85 -1.52 $536
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 45,075 $441,284 $-154,157 -25.88 % Sold Some -28,400 -38.65 $97,128
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,563 $373,116 $-108,037 -22.45 % Added More 990 5.63 $-5,762
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -11,355 -100.00 $59,841
Corrections Corp Amer (CXW) US CXW Private Correction ... 26,790 $757,353 $49,294 6.96 % Added More 565 2.15 $1,040
Costco Whsl Corp (COST) US COST Retail-Discount 70,523 $5,077,656 $32,441 0.64 % Added More 12,327 21.18 $5,670
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 213,300 $906,525 $-339,147 -27.22 % New Holding 213,300 100.00 $-339,147
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 19,840 $633,094 $-261,690 -29.24 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 73,597 $4,606,436 $47,838 1.04 % Added More 17,692 31.64 $11,500
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 16,500 $889,020 $-34,320 -3.71 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 88,447 $6,195,712 $1,237,374 24.95 % Added More 44,378 100.70 $620,848
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 95,720 $3,576,099 $-316,833 -8.13 % Sold Some -1,304 -1.34 $4,316
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 63,760 $1,676,888 $-130,070 -7.19 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 36,500 $2,576,170 $-708,830 -21.57 % Added More 33,050 957.97 $-641,831
Dell Inc (DELL) US DELL Computers 65,444 $1,554,949 $304,315 24.33 % Sold Some -6,743 -9.34 $-31,355
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 14,060 $1,386,316 $-281,200 -16.86 % Added More 1,910 15.72 $-38,200
Devry Inc (DV) US DV Schools 35,933 $1,958,349 $-35,574 -1.78 % New Holding 35,933 100.00 $-35,574
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,505 $559,566 $-38,247 -6.39 % Sold Some -105 -2.27 $891
Directv Group Inc (DTV) US DTV Cable Tv 11,196 $296,470 $13,771 4.87 % Sold Some -25 -0.22 $-31
Disney Walt Co (DIS) US DIS Multimedia 398,541 $12,119,632 $-777,155 -6.02 % Added More 6,646 1.69 $-12,960
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 11,399 $467,929 $1,824 0.39 % Sold Some -112 -0.97 $-18
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,510 $468,536 $10,930 2.38 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 31,421 $858,736 $-78,553 -8.38 % Sold Some -12,254 -28.05 $30,635
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 26,343 $909,097 $-167,278 -15.54 % Added More 1,715 6.96 $-10,890
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 62,422 $2,822,099 $-291,511 -9.36 % Sold Some -8,757 -12.30 $40,895
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 143,035 $2,483,088 $-158,769 -6.00 % Sold Some -825 -0.57 $916
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 11,798 $1,141,457 $133,671 13.26 % No Change - - -
E On Ag (EON) US EON Electric-Integrate ... 5,101 % Sold Some -1,395 -21.47
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 155,027 $3,881,876 $-970,469 -20.00 % Added More 21,356 15.97 $-133,689
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -15,674 -100.00 $37,931
Edison Intl (EIX) US EIX Electric-Integrate ... 35,454 $1,765,255 $-110,262 -5.87 % Added More 45 0.12 $-140
El Paso Corp (EP) US EP Pipelines 121,199 $2,251,877 $71,507 3.27 % Added More 10,179 9.16 $6,006
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -20,424 -100.00 $69,442
Electronic Data Sys Corp (EDS) US EDS Computer Services 16,414 $405,426 $92,083 29.38 % Sold Some -2,405 -12.77 $-13,492
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 5,210 $160,155 $-57,414 -26.38 % Added More 272 5.50 $-2,997
Emc Corp (EMC) US EMC Computers-Memory D ... 82,362 $1,024,583 $-255,322 -19.94 % Sold Some -706 -0.84 $2,189
Emerson Elec Co (EMR) US EMR Electric Products- ... 44,145 $2,231,971 $-140,381 -5.91 % Added More 978 2.26 $-3,110
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 23,142 $579,707 $5,786 1.00 % Added More 1,699 7.92 $425
Energen Corp (EGN) US EGN Gas-Distribution 54,389 $3,831,161 $-41,336 -1.06 % Added More 299 0.55 $-227
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 19,834 $1,448,874 $-262,801 -15.35 % Added More 26 0.13 $-345
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 13,420 $1,026,093 $136,079 15.28 % Added More 3,250 31.95 $32,955
Entergy Corp (ETR) US ETR Electric-Integrate ... 13,100 $1,472,571 $-10,480 -0.70 % Added More 69 0.52 $-55
Enterprise Prods Partners L P (EPD) US EPD Pipelines 6,967 $204,551 $-8,360 -3.92 % New Holding 6,967 100.00 $-8,360
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 8,125 $864,744 $-238,225 -21.59 % Sold Some -515 -5.96 $15,100
Equity Residential (EQR) US EQR Reits-Apartments 43,650 $1,884,371 $-27,500 -1.43 % Added More 35,950 466.88 $-22,649
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 9,885 $794,457 $-112,491 -12.40 % Sold Some -10 -0.10 $114
Exelon Corp (EXC) US EXC Electric-Integrate ... 50,019 $4,230,607 $-90,534 -2.09 % Added More 6,460 14.83 $-11,693
Expedia Inc (EXPEW) US EXPEW - 26,485 $2,649 $-16,156 -85.91 % Added More 600 2.31 $-366
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 30,060 $1,939,471 $-276,251 -12.46 % Added More 8,425 38.94 $-77,426
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 627,453 $51,990,756 $-6,023,549 -10.38 % Sold Some -54,789 -8.03 $525,974
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -6,510 -100.00 $23,371
Fastenal Co (FAST) US FAST Distribution/Whole ... 25,210 $1,254,450 $6,050 0.48 % Added More 1,145 4.75 $275
Fedex Corp (FDX) US FDX Transport-Services 28,556 $2,298,187 $-399,213 -14.79 % Sold Some -6,340 -18.16 $88,633
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 148,690 $2,190,204 $89,214 4.24 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,020 $1,604,029 $-131,176 -7.55 % New Holding 6,020 100.00 $-131,176
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 11,769 $572,326 $-25,539 -4.27 % Added More 961 8.89 $-2,085
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 6,902 $601,026 $-513,440 -46.07 % Added More 90 1.32 $-6,695
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 23,334 $1,610,279 $9,334 0.58 % New Holding 23,334 100.00 $9,334
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 5,287 $182,983 $-1,745 -0.94 % New Holding 5,287 100.00 $-1,745
Fortune Brands Inc (FO) US FO Consumer Products- ... 8,156 $474,679 $-83,844 -15.01 % Sold Some -95 -1.15 $977
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 142,246 $9,351,252 $-126,599 -1.33 % Added More 13,392 10.39 $-11,919
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,270 $1,876,320 $71,877 3.98 % Sold Some -110 -0.56 $-410
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -13,719 -100.00 $-53,778
Genentech Inc (DNA) US DNA Medical-Biomedical ... 78,134 $7,309,436 $1,686,132 29.98 % Added More 45,913 142.49 $990,803
General Dynamics Corp (GD) US GD Aerospace/Defense 5,853 $488,433 $-43,722 -8.21 % Sold Some -195 -3.22 $1,457
General Elec Co (GE) US GE Diversified Manufa ... 733,546 $20,906,061 $-3,543,027 -14.49 % Sold Some -22,079 -2.92 $106,642
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 46,124 $2,993,909 $184,957 6.58 % Sold Some -200 -0.43 $-802
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -32,515 -100.00 $-221,427
Gilead Sciences Inc (GILD) US GILD Therapeutics 92,609 $4,732,320 $-27,783 -0.58 % Added More 1,595 1.75 $-479
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 121,277 $1,588,729 $-432,959 -21.41 % Added More 627 0.51 $-2,238
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 71,824 $13,505,785 $-284,423 -2.06 % Added More 7,732 12.06 $-30,619
Goodrich Corp (GR) US GR Aerospace/Defense- ... 14,911 $657,724 $-350,409 -34.75 % Added More 96 0.64 $-2,256
Graco Inc (GGG) US GGG Machinery-Pumps 7,154 $285,445 $501 0.17 % Sold Some -175 -2.38 $-12
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 67,270 $5,886,798 $206,519 3.63 % Sold Some -460 -0.67 $-1,412
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 22,325 $781,375 $12,056 1.56 % Added More 621 2.86 $335
Greif Inc (GEF) US GEF Containers-Metal/G ... 6,240 $378,394 $-36,192 -8.72 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 15,237 % Added More 764 5.27
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 16,945 $538,004 $-96,078 -15.15 % Added More 2,845 20.17 $-16,131
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -23,403 -100.00 $14,276
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -15,160 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 30,373 $1,536,266 $-58,620 -3.67 % Sold Some -7,179 -19.11 $13,855
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 17,512 $1,095,376 $-168,290 -13.31 % Sold Some -215 -1.21 $2,066
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 13,510 $653,073 $18,644 2.93 % Sold Some -140 -1.02 $-193
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -9,230 -100.00 $-54,642
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 8,550 $181,688 $-42,323 -18.89 % Sold Some -6,040 -41.39 $29,898
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,121 -100.00 $25,876
Hewlett Packard Co (HPQ) US HPQ Computers 216,400 $9,419,892 $-848,288 -8.26 % Added More 6,103 2.90 $-23,924
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 22,117 $772,547 $-19,684 -2.48 % Added More 2,274 11.45 $-2,024
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -10,020 -100.00 $-11,523
Home Depot Inc (HD) US HD Retail-Building Pr ... 54,894 $1,314,711 $-320,032 -19.57 % Sold Some -34,147 -38.34 $199,077
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 171,943 $8,996,058 $-1,404,774 -13.50 % Added More 16,708 10.76 $-136,504
Hormel Foods Corp (HRL) US HRL Food-Meat Products 24,901 $900,420 $-84,912 -8.61 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -85,118 -100.00 $381,329
House Of Brussels Chocolates Inc (HBSL.PK) US HBSL.PK Food-Confectionery 36,450 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 44,315 $1,799,189 $-189,668 -9.53 % Added More 532 1.21 $-2,277
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 105,324 $1,338,668 $221,180 19.79 % Added More 469 0.44 $985
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,943 $474,381 $-44,644 -8.60 % Sold Some -1,625 -14.04 $7,296
Imclone Sys Inc (IMCL) US IMCL Therapeutics 36,834 $1,742,248 $-6,262 -0.35 % Added More 163 0.44 $-28
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,543 $308,402 $-59,801 -16.24 % Sold Some -90 -1.04 $630
Ingram Micro Inc (IM) US IM Distribution/Whole ... 50,770 $896,091 $61,432 7.36 % Sold Some -155 -0.30 $-188
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -3,900 -100.00 $-7,839
Intel Corp (INTC) US INTC Electronic Compo-S ... 234,279 $5,175,223 $-110,111 -2.08 % Added More 19,276 8.96 $-9,060
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -1,210 -100.00 $82,740
International Business Machines C ... (IBM) US IBM Computers 97,940 $12,732,200 $677,745 5.62 % Sold Some -5,063 -4.91 $-35,036
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 16,820 $686,592 $-48,946 -6.65 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 35,335 $822,952 $-432,854 -34.46 % Added More 6,665 23.24 $-81,646
International Paper Co (IP) US IP Paper&Related Prod ... 41,734 $1,002,033 $-173,613 -14.76 % Sold Some -505 -1.19 $2,101
Intuit (INTU) US INTU Applications Softw ... 10,822 $300,743 $2,056 0.68 % Sold Some -750 -6.48 $-143
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 19,896 $835,632 $-995,397 -54.36 % Added More 178 0.90 $-8,905
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -21,807 -100.00 $-402,993
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 18,125 $1,514,888 $-102,044 -6.31 % Added More 6,860 60.89 $-38,622
Johnson And Johnson (JNJ) US JNJ Medical Products 336,052 $22,848,175 $228,515 1.01 % Added More 8,521 2.60 $5,794
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 8,570 $251,787 $-35,394 -12.32 % Sold Some -135 -1.55 $558
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 6,111 $365,193 $-173,614 -32.22 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 54,875 $3,784,729 $-368,760 -8.87 % Sold Some -40 -0.07 $269
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 302,694 $12,368,077 $-2,097,669 -14.50 % Added More 4,237 1.41 $-29,362
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 54,989 $1,229,554 $-239,202 -16.28 % Added More 1,530 2.86 $-6,656
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 21,247 $1,183,458 $-171,463 -12.65 % Added More 715 3.48 $-5,770
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 5,242 $308,911 $-4,613 -1.47 % New Holding 5,242 100.00 $-4,613
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 9,056 $362,602 $10,686 3.03 % New Holding 9,056 100.00 $10,686
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 41,668 $478,765 $96,670 25.29 % Added More 7,946 23.56 $18,435
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 36,497 $1,067,172 $-49,636 -4.44 % Sold Some -5,319 -12.72 $7,234
Kroger Co (KR) US KR Food-Retail 11,835 $341,321 $28,996 9.28 % Added More 4,226 55.53 $10,354
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,762 $443,771 $-89,240 -16.74 % Added More 30 0.63 $-562
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 12,272 $648,698 $17,304 2.74 % New Holding 12,272 100.00 $17,304
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -32,085 -100.00 $62,887
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -9,050 -100.00 $227,789
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 44,142 $808,681 $-1,211,698 -59.97 % Sold Some -11,885 -21.21 $326,243
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 37,010 $1,221,330 $-8,512 -0.69 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 34,635 $1,618,494 $-91,090 -5.32 % Added More 3,265 10.40 $-8,587
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 27,867 $2,894,824 $-104,501 -3.48 % Added More 380 1.38 $-1,425
Loews Corp (L) US L Tobacco 6,490 $286,274 $-3,375 -1.16 % Sold Some -170 -2.55 $88
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 14,584 $693,178 $-167,862 -19.49 % Added More 474 3.35 $-5,456
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... None - - - % Sold All -24,820 -100.00 $51,129
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 12,269 $213,603 $-81,098 -27.51 % Sold Some -490 -3.84 $3,239
Manitowoc Inc (MTW) US MTW Machinery-General ... 41,415 $1,128,559 $-480,414 -29.85 % Added More 6,355 18.12 $-73,718
Manpower Inc Wis (MAN) US MAN Human Resources 38,182 $1,897,264 $-606,712 -24.22 % Added More 441 1.16 $-7,007
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 37,809 $1,655,278 $-99,060 -5.64 % Added More 971 2.63 $-2,544
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -12,485 -100.00 $-10,113
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 4,188 $437,562 $-10,638 -2.37 % Added More 116 2.84 $-295
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 21,943 $6,009,091 $800,042 15.35 % Added More 4,935 29.01 $179,930
Mattel Inc (MTT.BE) US MTT.BE Toys 63,344 $1,271,948 $72,212 6.01 % Added More 566 0.90 $645
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 154,526 $9,290,103 $69,537 0.75 % Added More 610 0.39 $275
Mcgraw Hill Companies (MHP) FR MHP Multimedia 16,006 $625,034 $-15,846 -2.47 % Sold Some -2,525 -13.62 $2,500
Mckesson Corp (MCK) US MCK Health Care Cost C ... 111,331 $6,225,630 $158,090 2.60 % Added More 14,242 14.66 $20,224
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 101,505 $3,329,364 $426,321 14.68 % Added More 696 0.69 $2,923
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,004 $688,233 $-77,421 -10.11 % Added More 7,418 97.78 $-38,277
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 151,691 $7,983,497 $532,435 7.14 % Added More 19,719 14.94 $69,214
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 91,596 $4,729,101 $-1,728,417 -26.76 % Added More 6,104 7.13 $-115,182
Merck And Co Inc (MRK) US MRK Medical-Drugs 126,858 $3,974,461 $-1,191,197 -23.05 % Sold Some -22,147 -14.86 $207,960
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 45,817 $1,566,025 $-708,331 -31.14 % Sold Some -51,742 -53.03 $799,931
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 41,731 $2,116,179 $-365,564 -14.73 % Added More 1,409 3.49 $-12,343
Microislet Inc (MZD.BE) US MZD.BE Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $1,000
Microsoft Corp (MSFT) US