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 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $789,295,162 Total Performance: 1.75 %
 
Worst Move: Capital One National Association potentially lost $-310,557 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Capital One National Association potentially made $500,941 on changes made with Lockheed Martin Corp (LMT) buying shares when price went up.
Good Save: Capital One National Association potentially saved $187,734 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Capital One National Association potentially missed $-163,345 on changes made with Tesoro Corp(TX5.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 ... 103,335 $7,491,788 $64,068 0.86 % Sold Some -1,419 -1.35 $-880
Accenture (XET.BE) FR XET.BE Consulting Service ... 77,239 $3,103,463 $-55,612 -1.76 % New Holding 77,239 100.00 $-55,612
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 33,180 $1,470,206 $32,185 2.23 % Added More 14,868 81.19 $14,422
Aetna Inc (AET) US AET Medical-Hmo 54,458 $2,350,952 $-23,962 -1.00 % Added More 3,383 6.62 $-1,489
Altria Group Inc (MO) US MO Tobacco 115,862 $2,437,736 $-38,234 -1.54 % Sold Some -38,459 -24.92 $12,691
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,551 $235,560 $3,095 1.33 % Sold Some -935 -17.04 $-636
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -5,271 -100.00 $-9,699
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 66,393 $2,761,285 $-87,639 -3.07 % Added More 1,795 2.77 $-2,369
Aqua Amer Inc (WTR) US WTR Water 29,107 $530,330 $46,571 9.62 % Sold Some -850 -2.83 $-1,360
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 64,311 $3,746,759 $-92,608 -2.41 % Added More 4,678 7.84 $-6,736
At And T Inc (T) US T Telephone-Integrat ... 377,730 $12,174,238 $445,721 3.80 % Sold Some -42,429 -10.09 $-50,066
Autonation Inc (AN) US AN Retail-Automobile 12,132 $139,275 $-243 -0.17 % Sold Some -131 -1.06 $3
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 21,926 $1,125,462 $17,979 1.62 % Added More 1,975 9.89 $1,620
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 56,190 $2,168,934 $-50,009 -2.25 % Added More 3,931 7.52 $-3,499
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 12,000 $2,480,880 $-102,120 -3.95 % Added More 390 3.35 $-3,319
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 10,525 $730,856 $10,420 1.44 % New Holding 10,525 100.00 $10,420
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 68,422 $1,458,073 $4,105 0.28 % Sold Some -4,325 -5.94 $-260
Buckeye Partners L P (BPL) US BPL Pipelines 4,920 $211,068 $15,842 8.11 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 26,577 $2,410,002 $-21,793 -0.89 % Sold Some -2,658 -9.09 $2,180
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,439 $791,361 $26,408 3.45 % Sold Some -80 -1.06 $-284
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 70,635 $3,141,138 $249,342 8.62 % Added More 4,110 6.17 $14,508
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,202 $635,940 $15,974 2.57 % Added More 3,410 34.82 $4,126
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,335 $227,457 $-6,286 -2.68 % New Holding 4,335 100.00 $-6,286
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,457 $612,657 $-35,307 -5.44 % New Holding 5,457 100.00 $-35,307
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 45,666 $1,922,082 $92,702 5.06 % Sold Some -9,463 -17.16 $-19,210
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 19,856 $1,368,476 $43,485 3.28 % Added More 2,087 11.74 $4,571
Celanese Ag (CE) CH CE Chemicals-Diversif ... 77,897 $2,917,243 $151,120 5.46 % Sold Some -311 -0.39 $-603
Celgene Corp (CELG) US CELG Medical-Biomedical ... 46,344 $3,243,617 $-281,772 -7.99 % Added More 4,619 11.07 $-28,084
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 24,795 $264,067 $248 0.09 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 8,021 $301,910 $16,283 5.70 % Sold Some -998 -11.06 $-2,026
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 43,601 $6,566,311 $479,175 7.87 % Sold Some -1,518 -3.36 $-16,683
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 13,997 $928,001 $-4,619 -0.49 % Added More 295 2.15 $-97
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 128,066 $11,036,728 $478,967 4.53 % Added More 5,131 4.17 $19,190
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,570 $206,417 $-33,201 -13.85 % Added More 166 4.87 $-1,544
Chubb Corp (CB) US CB Property/Casualty ... 106,990 $5,169,757 $-96,291 -1.82 % Sold Some -4,839 -4.32 $4,355
Cigna Corp (CI) US CI Life/Health Insura ... 60,638 $2,574,689 $186,765 7.82 % Sold Some -709 -1.15 $-2,184
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 29,240 $1,624,867 $188,013 13.08 % New Holding 29,240 100.00 $188,013
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 325,928 $8,037,384 $655,115 8.87 % Sold Some -30,675 -8.60 $-61,657
Citigroup Inc (C) US C Finance-Invest Bnk ... 97,412 $1,858,621 $-81,826 -4.21 % Sold Some -141,211 -59.17 $118,617
Clorox Co (CLX) US CLX Consumer Products- ... 5,482 $327,385 $16,501 5.30 % Sold Some -3,065 -35.86 $-9,226
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,284 $1,075,083 $27,224 2.59 % Sold Some -45 -1.35 $-373
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 16,350 $222,851 $2,289 1.03 % Sold Some -1,160 -6.62 $-162
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 30,865 $879,961 $109,879 14.26 % Sold Some -540 -1.71 $-1,922
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 194,680 $10,341,402 $-348,477 -3.25 % Sold Some -6,967 -3.45 $12,471
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -5,170 -100.00 $10,443
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,325 $247,253 $416 0.16 % Sold Some -440 -5.01 $-22
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 106,885 $8,209,837 $103,678 1.27 % Added More 14,600 15.82 $14,162
Comcast Corp (CCT) US CCT - None - - - % Sold All -10,292 -100.00 $-6,072
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -7,709 -100.00 $28,138
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,245 $201,340 $18,254 9.96 % New Holding 4,245 100.00 $18,254
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 8,376 $395,347 $-11,978 -2.94 % Sold Some -44,397 -84.12 $63,488
Conocophillips (COP) US COP Oil Comp-Integrate ... 198,456 $16,533,369 $688,642 4.34 % Sold Some -5,064 -2.48 $-17,572
Consol Energy Inc (CNX) US CNX Coal 11,435 $779,981 $70,440 9.92 % New Holding 11,435 100.00 $70,440
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 29,280 $631,862 $-2,050 -0.32 % Sold Some -1,250 -4.09 $88
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,904 $541,345 $-62,363 -10.32 % Added More 2,404 43.70 $-18,968
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 41,484 $393,268 $-26,135 -6.23 % Sold Some -3,591 -7.96 $2,262
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 47,168 $979,679 $15,565 1.61 % Added More 28,605 154.09 $9,440
Corrections Corp Amer (CXW) US CXW Private Correction ... 34,034 $914,153 $-46,967 -4.88 % Added More 7,244 27.03 $-9,997
Costco Whsl Corp (COST) US COST Retail-Discount 74,102 $5,024,857 $235,644 4.92 % Added More 3,579 5.07 $11,381
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 172,160 % Sold Some -41,140 -19.28
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 7,415 $208,362 $10,752 5.44 % New Holding 7,415 100.00 $10,752
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -19,840 -100.00 $57,139
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 28,360 $785,005 $27,793 3.67 % New Holding 28,360 100.00 $27,793
Csx Corp (CSX) US CSX Transport-Rail 84,144 $5,450,007 $-126,216 -2.26 % Added More 10,547 14.33 $-15,821
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 19,370 $1,084,526 $17,433 1.63 % Added More 2,870 17.39 $2,583
Cummins Inc (CMI) US CMI Engines-Internal C ... 77,744 $5,237,613 $-22,546 -0.42 % Sold Some -10,703 -12.10 $3,104
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 117,616 $4,354,144 $107,031 2.52 % Added More 21,896 22.87 $19,925
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 68,098 $2,193,437 $399,054 22.23 % Added More 4,338 6.80 $25,421
Deere And Co (DE) US DE Machinery-Farm 34,895 $2,477,894 $151,444 6.50 % Sold Some -1,605 -4.39 $-6,966
Dell Inc (DELL) US DELL Computers 43,048 $1,085,240 $4,305 0.39 % Sold Some -22,396 -34.22 $-2,240
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 18,391 $1,897,216 $262,256 16.04 % Added More 4,331 30.80 $61,760
Devry Inc (DV) US DV Schools 37,983 $1,945,869 $-190,295 -8.90 % Added More 2,050 5.70 $-10,271
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,710 $415,297 $-2,003 -0.48 % Sold Some -795 -17.64 $429
Directv Group Inc (DTV) US DTV Cable Tv 36,656 $1,043,230 $37,023 3.67 % Added More 25,460 227.40 $25,715
Disney Walt Co (DIS) US DIS Multimedia 431,439 $14,060,597 $552,242 4.08 % Added More 32,898 8.25 $42,109
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 13,444 $552,817 $10,486 1.93 % Added More 2,045 17.94 $1,595
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,225 $453,683 $19,325 4.44 % Sold Some -285 -2.71 $-539
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 8,068 $219,530 $3,953 1.83 % Sold Some -23,353 -74.32 $-11,443
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 28,028 $970,890 $45,125 4.87 % Added More 1,685 6.39 $2,713
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 62,793 $2,842,639 $84,143 3.05 % Added More 371 0.59 $497
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 152,675 $2,723,722 $27,482 1.01 % Added More 9,640 6.73 $1,735
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 12,472 $1,173,241 $-31,928 -2.64 % Added More 674 5.71 $-1,725
E On Ag (EON) US EON Electric-Integrate ... 3,811 % Sold Some -1,290 -25.28
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 155,747 $3,955,974 $-32,707 -0.81 % Added More 720 0.46 $-151
Edison Intl (EIX) US EIX Electric-Integrate ... 38,695 $1,812,474 $-1,161 -0.06 % Added More 3,241 9.14 $-97
El Paso Corp (EP) US EP Pipelines 176,472 $2,994,730 $49,412 1.67 % Added More 55,273 45.60 $15,476
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -16,414 -100.00 $-1,313
Embarq Corp (EQ) US EQ Telecom Services 15,121 $720,364 $21,472 3.07 % New Holding 15,121 100.00 $21,472
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -5,210 -100.00 $-16,047
Emc Corp (EMC) US EMC Computers-Memory D ... 57,082 $897,900 $45,095 5.28 % Sold Some -25,280 -30.69 $-19,971
Emerson Elec Co (EMR) US EMR Electric Products- ... 42,990 $2,044,604 $-3,439 -0.16 % Sold Some -1,155 -2.61 $92
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 66,060 $1,530,610 $10,570 0.69 % Added More 42,918 185.45 $6,867
Energen Corp (EGN) US EGN Gas-Distribution 47,866 $2,774,313 $109,134 4.09 % Sold Some -6,523 -11.99 $-14,872
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 7,090 $600,878 $65,653 12.26 % Sold Some -12,744 -64.25 $-118,009
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 13,585 $940,082 $53,661 6.05 % Added More 165 1.22 $652
Entergy Corp (ETR) US ETR Electric-Integrate ... 12,120 $1,287,265 $27,997 2.22 % Sold Some -980 -7.48 $-2,264
Enterprise Prods Partners L P (EPD) US EPD Pipelines 6,967 $205,039 $8,500 4.32 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 7,085 $746,334 $74,676 11.11 % Sold Some -1,040 -12.80 $-10,962
Equity Residential (EQR) US EQR Reits-Apartments 48,252 $2,072,423 $-189,148 -8.36 % Added More 4,602 10.54 $-18,040
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 10,275 $853,236 $411 0.04 % Added More 390 3.94 $16
Exelon Corp (EXC) US EXC Electric-Integrate ... 48,820 $3,765,975 $125,956 3.46 % Sold Some -1,199 -2.39 $-3,093
Expedia Inc (EXPEW) US EXPEW - 26,965 $2,157 $0 0.00 % Added More 480 1.81 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,482 $3,745,260 $143,369 3.98 % Added More 20,422 67.93 $57,998
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 598,876 $48,616,754 $1,694,819 3.61 % Sold Some -28,577 -4.55 $-80,873
Fastenal Co (FAST) US FAST Distribution/Whole ... 27,940 $1,485,849 $132,156 9.76 % Added More 2,730 10.82 $12,913
Fedex Corp (FDX) US FDX Transport-Services 25,638 $2,151,797 $-1,538 -0.07 % Sold Some -2,918 -10.21 $175
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 18,920 $290,422 $7,000 2.46 % New Holding 18,920 100.00 $7,000
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 157,653 $2,352,183 $12,612 0.53 % Added More 8,963 6.02 $717
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 5,450 $1,515,100 $74,720 5.18 % Sold Some -570 -9.46 $-7,815
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -11,769 -100.00 $-34,365
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,353 $675,758 $49,199 7.85 % Added More 1,451 21.02 $8,546
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 23,304 $1,260,746 $-2,563 -0.20 % Sold Some -30 -0.12 $3
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -5,287 -100.00 $-1,850
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,446 $446,239 $-4,170 -0.92 % Sold Some -710 -8.70 $398
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 17,660 $526,091 $19,956 3.94 % New Holding 17,660 100.00 $19,956
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 139,850 $8,551,828 $300,678 3.64 % Sold Some -2,396 -1.68 $-5,151
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 20,115 $2,130,380 $-5,632 -0.26 % Added More 845 4.38 $-237
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 46,750 $423,555 $-150,535 -26.22 % New Holding 46,750 100.00 $-150,535
Genentech Inc (DNA) US DNA Medical-Biomedical ... 89,162 $8,777,999 $218,447 2.55 % Added More 11,028 14.11 $27,019
General Dynamics Corp (GD) US GD Aerospace/Defense 4,658 $437,899 $14,999 3.54 % Sold Some -1,195 -20.41 $-3,848
General Elec Co (GE) US GE Diversified Manufa ... 614,612 $17,719,264 $-258,137 -1.43 % Sold Some -118,934 -16.21 $49,952
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 46,987 $3,169,743 $59,673 1.91 % Added More 863 1.87 $1,096
Gilead Sciences Inc (GILD) US GILD Therapeutics 74,759 $3,977,926 $-157,741 -3.81 % Sold Some -17,850 -19.27 $37,664
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 61,547 $613,624 $98,475 19.11 % Sold Some -59,730 -49.25 $-95,568
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 73,480 $11,891,268 $-1,391,711 -10.47 % Added More 1,656 2.30 $-31,365
Goodrich Corp (GR) US GR Aerospace/Defense- ... 15,642 $811,194 $8,603 1.07 % Added More 731 4.90 $402
Graco Inc (GGG) US GGG Machinery-Pumps 6,369 $243,933 $7,452 3.15 % Sold Some -785 -10.97 $-918
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 64,139 $5,669,246 $114,809 2.06 % Sold Some -3,131 -4.65 $-5,604
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 19,867 $736,072 $83,441 12.78 % Sold Some -2,458 -11.01 $-10,324
Greif Inc (GEF) US GEF Containers-Metal/G ... 6,240 $426,442 $58,344 15.85 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 13,278 % Sold Some -1,959 -12.85
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -16,945 -100.00 $-85,064
Harris Corp (HRS) US HRS Telecommunication ... 28,965 $1,540,069 $130,632 9.26 % Sold Some -1,408 -4.63 $-6,350
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 15,192 $962,109 $-66,997 -6.51 % Sold Some -2,320 -13.24 $10,231
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 13,625 $703,595 $10,628 1.53 % Added More 115 0.85 $90
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 15,605 $784,151 $-33,551 -4.10 % New Holding 15,605 100.00 $-33,551
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -8,550 -100.00 $15,305
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 50,570 $2,370,722 $175,478 7.99 % New Holding 50,570 100.00 $175,478
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,091 $220,663 $19,551 9.72 % New Holding 2,091 100.00 $19,551
Hewlett Packard Co (HPQ) US HPQ Computers 211,587 $10,014,413 $492,998 5.17 % Sold Some -4,813 -2.22 $-11,214
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 20,210 $745,951 $-606 -0.08 % Sold Some -1,907 -8.62 $57
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 10,746 $134,540 $16,764 14.23 % New Holding 10,746 100.00 $16,764
Home Depot Inc (HD) US HD Retail-Building Pr ... 54,360 $1,490,551 $137,531 10.16 % Sold Some -534 -0.97 $-1,351
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 226,491 $11,397,027 $-283,114 -2.42 % Added More 54,548 31.72 $-68,185
Hormel Foods Corp (HRL) US HRL Food-Meat Products 26,327 $950,931 $-43,703 -4.39 % Added More 1,426 5.72 $-2,367
House Of Brussels Chocolates Inc (HBSL.PK) US HBSL.PK Food-Confectionery 36,450 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 43,356 $802,086 $9,538 1.20 % New Holding 43,356 100.00 $9,538
Humana Inc (HUM) US HUM Medical-Hmo 49,625 $2,285,728 $-145,898 -6.00 % Added More 5,310 11.98 $-15,611
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 111,044 $1,931,055 $326,469 20.34 % Added More 5,720 5.43 $16,817
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,448 $321,175 $12,960 4.20 % Sold Some -3,495 -35.15 $-7,025
Imclone Sys Inc (IMCL) US IMCL Therapeutics 25,856 $1,678,054 $20,685 1.24 % Sold Some -10,978 -29.80 $-8,782
Ing Groep N V (IND) US IND - 22,650 $481,086 $2,492 0.52 % New Holding 22,650 100.00 $2,492
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,758 $328,337 $7,006 2.18 % Added More 215 2.51 $172
Ingram Micro Inc (IM) US IM Distribution/Whole ... 51,204 $984,141 $-3,584 -0.36 % Added More 434 0.85 $-30
Intel Corp (INTC) US INTC Electronic Compo-S ... 247,365 $5,835,340 $140,998 2.47 % Added More 13,086 5.58 $7,459
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,330 $203,106 $5,988 3.03 % New Holding 2,330 100.00 $5,988
International Business Machines C ... (IBM) US IBM Computers 93,008 $11,586,937 $-399,004 -3.32 % Sold Some -4,932 -5.03 $21,158
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -16,820 -100.00 $-29,940
International Game Technology (IGT) US IGT Casino Services 32,330 $701,884 $-22,631 -3.12 % Sold Some -3,005 -8.50 $2,104
International Paper Co (IP) US IP Paper&Related Prod ... 13,531 $382,927 $-541 -0.14 % Sold Some -28,203 -67.57 $1,128
Intuit (INTU) US INTU Applications Softw ... 9,059 $280,467 $16,850 6.39 % Sold Some -1,763 -16.29 $-3,279
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,936 $1,777,357 $-51,287 -2.80 % New Holding 5,936 100.00 $-51,287
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 41,846 $1,794,356 $-15,901 -0.87 % Added More 21,950 110.32 $-8,341
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 36,280 $2,737,689 $156,004 6.04 % Added More 18,155 100.16 $78,067
Johnson And Johnson (JNJ) US JNJ Medical Products 334,380 $23,878,076 $321,005 1.36 % Sold Some -1,672 -0.49 $-1,605
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 8,255 $249,136 $6,356 2.61 % Sold Some -315 -3.67 $-243
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 6,454 $316,569 $774 0.24 % Added More 343 5.61 $41
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 56,846 $4,112,240 $405,312 10.93 % Added More 1,971 3.59 $14,053
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 405,869 $15,780,187 $-1,221,666 -7.18 % Added More 103,175 34.08 $-310,557
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 58,131 $1,510,243 $-581 -0.03 % Added More 3,142 5.71 $-31
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 20,594 $1,291,656 $44,277 3.54 % Sold Some -653 -3.07 $-1,404
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 4,617 $266,632 $12,697 5.00 % Sold Some -625 -11.92 $-1,719
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 69,456 $2,485,830 $6,946 0.28 % Added More 60,400 666.96 $6,040
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 44,226 $509,926 $-26,536 -4.94 % Added More 2,558 6.13 $-1,535
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 28,482 $913,703 $-7,405 -0.80 % Sold Some -8,015 -21.96 $2,084
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -11,835 -100.00 $12,545
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 6,797 $717,695 $36,976 5.43 % Added More 2,035 42.73 $11,070
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 233,530 $1,534,292 $-126,106 -7.59 % New Holding 233,530 100.00 $-126,106
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 13,532 $681,336 $-16,780 -2.40 % Added More 1,260 10.26 $-1,562
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 49,437 $730,679 $-141,390 -16.21 % Added More 5,295 11.99 $-15,144
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 43,120 $1,631,661 $68,130 4.35 % Added More 6,110 16.50 $9,654
Lilly Eli And Co (LLY) US LLY Medical-Drugs 32,270 $1,513,786 $-28,398 -1.84 % Sold Some -2,365 -6.82 $2,081
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 71,465 $8,546,499 $821,133 10.62 % Added More 43,598 156.45 $500,941
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -6,490 -100.00 $1,623
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -14,584 -100.00 $-43,314
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 51,597 $2,098,966 $-47,985 -2.23 % New Holding 51,597 100.00 $-47,985
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -12,269 -100.00 $-21,962
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -41,415 -100.00 $-74,547
Manpower Inc Wis (MAN) US MAN Human Resources 35,181 $1,719,647 $-52,420 -2.95 % Sold Some -3,001 -7.85 $4,471
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 46,180 $2,100,266 $50,798 2.47 % Added More 8,371 22.14 $9,208
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 5,235 $608,150 $58,684 10.68 % Added More 1,047 25.00 $11,737
Marvel Entmt Inc (MVL) US MVL Toys 34,385 $1,170,465 $97,997 9.13 % New Holding 34,385 100.00 $97,997
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 22,339 $5,416,761 $119,960 2.26 % Added More 396 1.80 $2,127
Mattel Inc (MTT.BE) US MTT.BE Toys 60,910 $1,184,090 $-46,901 -3.80 % Sold Some -2,434 -3.84 $1,874
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 149,585 $9,407,401 $83,768 0.89 % Sold Some -4,941 -3.19 $-2,767
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,756 $387,190 $4,641 1.21 % Sold Some -7,250 -45.29 $-3,843
Mckesson Corp (MCK) US MCK Health Care Cost C ... 104,846 $6,165,993 $141,542 2.34 % Sold Some -6,485 -5.82 $-8,755
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 109,996 $3,671,666 $212,292 6.13 % Added More 8,491 8.36 $16,388
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 14,894 $711,337 $-8,192 -1.13 % Sold Some -110 -0.73 $61
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 122,200 $6,688,006 $273,728 4.26 % Sold Some -29,491 -19.44 $-66,060
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 89,804 $4,476,729 $565,765 14.46 % Sold Some -1,792 -1.95 $-11,290
Merck And Co Inc (MRK) US MRK Medical-Drugs 91,051 $3,314,256 $154,787 4.89 % Sold Some -35,807 -28.22 $-60,872
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 47,371 $1,303,650 $-33,160 -2.48 % Added More 1,554 3.39 $-1,088
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 40,746 $2,118,792 $83,122 4.08 % Sold Some -985 -2.36 $-2,009
Microsoft Corp (MSFT) US MSFT Applications Softw ... 551,687 $15,414,135 $954,419 6.60 % Sold Some -32,512 -5.56 $-56,246
Monsanto Co (MON) US MON Agricultural Chemi ... 71,420 $8,344,713 $706,344 9.24 % Sold Some -3,119 -4.18 $-30,847
Mosaic Co (MOS) US MOS Agricultural Chemi ... 21,883 $2,325,069 $-92,346 -3.82 % Sold Some -712 -3.15 $3,005
Motorola Inc (MOT) US MOT Wireless Equipment 22,960 $219,727 $459 0.20 % Sold Some -11,238 -32.86 $-225
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 16,070 $1,274,030 $-3,375 -0.26 % Sold Some -190 -1.16 $40
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 53,420 $1,771,941 $360,585 25.54 % Sold Some -1,780 -3.22 $-12,015
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 12,502 $949,152 $39,631 4.35 % Added More 2,200 21.35 $6,974
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 15,225 $333,123 $2,132 0.64 % Sold Some -4,910 -24.38 $-687
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -27,805 -100.00 $15,571
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 14,249 $443,429 $17,526 4.11 % Added More 6,266 78.49 $7,707
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 19,738 $10,659 $-592 -5.26 % Sold Some -4,630 -19.00 $139
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 4,425 $235,499 $-16,859 -6.68 % New Holding 4,425 100.00 $-16,859
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 26,877 $1,588,431 $-8,063 -0.50 % Added More 4,288 18.98 $-1,286
Nokia Corp (NOK) US NOK Wireless Equipment 91,649 $2,368,210 $-178,716 -7.01 % Sold Some -96,274 -51.23 $187,734
Norfolk Southn Corp (NSC) US NSC Transport-Rail 8,105 $596,771 $5,592 0.94 % Added More 1,245 18.14 $859
Northeast Utils (NU) US NU Electric-Integrate ... None - - - % Sold All -87,510 -100.00 $-138,266
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 48,298 $3,941,117 $38,155 0.97 % Sold Some -907 -1.84 $-717
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 28,826 $1,998,507 $57,940 2.98 % Sold Some -62,771 -68.52 $-126,170
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 34,045 $1,297,455 $176,694 15.76 % Added More 1,878 5.83 $9,747
Nucor Corp (NUE) US NUE Steel-Producers 34,062 $1,798,814 $22,140 1.24 % Sold Some -2,393 -6.56 $-1,555
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 56,695 $744,972 $110,555 17.42 % Sold Some -21,523 -27.51 $-41,970
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,916 $315,512 $19,423 6.55 % Sold Some -1,420 -26.61 $-7,043
Odyssey Marine Expl Inc (OMEX) US OMEX Marine Services 15,000 $76,050 $11,100 17.09 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,933 $341,912 $-9,837 -2.79 % Sold Some -13,322 -62.67 $16,519
Oneok Inc (OKE) US OKE Pipelines 4,255 $186,071 $-6,723 -3.48 % Sold Some -21,890 -83.72 $34,586
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 312,804 $7,081,883 $134,506 1.93 % Added More 42,784 15.84 $18,397
Osterreichischeelektrizitatswirts ... (OEZVY.PK) US OEZVY.PK Electric-Integrate ... 11,028 $161,560 $-12,131 -6.98 % New Holding 11,028 100.00 $-12,131
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 14,090 $621,933 $26,207 4.39 % Sold Some -592 -4.03 $-1,101
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 41,843 $1,090,847 $52,304 5.03 % Added More 2,430 6.16 $3,038
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 68,587 $2,261,313 $40,466 1.82 % New Holding 68,587 100.00 $40,466
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 14,499 $415,251 $56,111 15.62 % Added More 1,195 8.98 $4,625
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 7,070 $246,743 $8,767 3.68 % Sold Some -4,489 -38.83 $-5,566
Peabody Energy Corp (BTU) US BTU Coal 2,495 $162,350 $13,972 9.41 % New Holding 2,495 100.00 $13,972
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -12,261 -100.00 $-91,835
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 162,893 $11,270,567 $109,138 0.97 % Sold Some -12,086 -6.90 $-8,098
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 29,122 $1,026,842 $-27,083 -2.56 % New Holding 29,122 100.00 $-27,083
Pfizer Inc (PFE) US PFE Medical-Drugs 256,835 $4,949,210 $-113,007 -2.23 % Sold Some -13,162 -4.87 $5,791
Pg And E Corp (PCG) US PCG Electric-Integrate ... 7,593 $319,058 $26,727 9.14 % Sold Some -2,475 -24.58 $-8,712
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -14,107 -100.00 $-16,364
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 23,970 $864,119 $57,049 7.06 % Added More 1,538 6.85 $3,660
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 5,605 $266,069 $15,358 6.12 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -46,508 -100.00 $-41,392
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 16,584 $1,132,687 $-31,012 -2.66 % Added More 1,530 10.16 $-2,861
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 886 $156,547 $2,995 1.95 % Sold Some -632 -41.63 $-2,136
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 37,315 $1,778,060 $-3,358 -0.18 % Added More 17,350 86.90 $-1,562
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,025 $255,628 $12,115 4.97 % Sold Some -224 -5.27 $-674
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 3,840 $230,400 $-7,488 -3.14 % New Holding 3,840 100.00 $-7,488
Principal Finl Group Inc (PFG) US PFG