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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $386,118,542 Total Performance: -9.23 %
 
Worst Move: Intel Corp potentially lost $-1,741,678 on changes made with Emcore Corp (EMKR) buying shares when price went down.
Best Move: Intel Corp potentially made $15,509 on changes made with Public Svc Enterprise Groupinc (PEG) buying shares when price went up.
Good Save: Intel Corp potentially saved $139,154 on changes made with Sandisk Corp (SNDK) selling shares when price went down.
Missed Move: Intel Corp potentially missed $-96,532 on changes made with Barr Pharmaceuticals Inc(BRL) selling shares when price went up.
 
 
   

Intel Corp 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 ... 26,334 $1,851,280 $-181,178 -8.91 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 10,566 $466,806 $-19,441 -3.99 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 56,775 $3,275,350 $186,790 6.04 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 21,237 $855,851 $-6,159 -0.71 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 22,050 $97,241 $-61,299 -38.66 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 24,630 $420,188 $-60,344 -12.55 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 18,456 $667,369 $-137,497 -17.08 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,129 $1,097,892 $-102,791 -8.56 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 14,450 $507,629 $41,905 8.99 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 7,798 $752,351 $-14,582 -1.90 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -5,977 -100.00 $29,168
Alcoa Inc (AA) US AA Metal-Aluminum 31,405 $1,064,001 $-258,777 -19.56 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 5,994 $278,241 $-25,295 -8.33 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,666 $200,530 $-75,300 -27.29 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 11,098 $577,429 $-444 -0.07 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 10,907 $134,156 $-3,272 -2.38 % New Holding 10,907 100.00 $-3,272
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 21,112 $962,918 $-86,137 -8.21 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 12,351 $263,817 $-17,538 -6.23 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 77,477 $1,596,026 $-102,270 -6.02 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 11,530 $783,694 $-75,983 -8.83 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,492 $303,801 $-37,310 -10.93 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 7,282 $159,112 $-74,713 -31.95 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 14,907 $596,727 $-55,752 -8.54 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 43,150 $1,639,269 $-475,513 -22.48 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 93,548 $2,632,441 $-1,030,899 -28.14 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,491 $345,244 $-80,325 -18.87 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 6,002 $236,539 $-10,323 -4.18 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40,220 $2,196,012 $486,662 28.47 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 17,242 $1,083,487 $-257,423 -19.19 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,231 $339,513 $-47,507 -12.27 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 27,052 $1,794,359 $420,118 30.57 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,982 $1,375,773 $-220,589 -13.81 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 32,385 $5,247,018 $-904,837 -14.70 % No Change - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 6,118 $82,165 $5,567 7.26 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 50,500 $878,195 $-124,735 -12.43 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 23,727 $711,098 $-313,671 -30.60 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,482 $227,514 $-766 -0.33 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 223,111 $7,099,392 $-1,659,946 -18.95 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,301 $280,657 $-52,047 -15.64 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,166 $827,971 $-10,541 -1.25 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,878 $275,597 $-19,311 -6.54 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -3,843 -100.00 $16,794
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 316,381 $7,074,279 $936,488 15.25 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 16,028 $582,458 $-44,077 -7.03 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,533 $997,605 $61,010 6.51 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 163,643 $5,293,851 $-697,119 -11.63 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 42,065 $1,430,631 $-400,038 -21.85 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,730 $343,496 $2,611 0.76 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -3,869 -100.00 $-96,532
Baxter Intl Inc (BAX) US BAX Medical Products 23,340 $1,606,959 $177,151 12.38 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 20,420 $530,716 $-26,750 -4.79 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,191 -100.00 $3,479
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,784 $725,910 $-38,474 -5.03 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9,700 $283,725 $-36,860 -11.49 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12,866 $503,061 $-58,283 -10.38 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,891 $776,310 $97,583 14.37 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 11,000 $348,590 $19,250 5.84 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 12,216 $281,579 $-7,574 -2.61 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,300 $270,027 $5,110 1.92 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 28,784 $1,993,580 $-455,363 -18.59 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,296 $429,084 $601 0.14 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 49,647 $609,665 $-36,242 -5.61 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 72,882 $1,559,675 $-729 -0.04 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 17,450 $482,318 $2,967 0.61 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,842 $1,057,962 $-89,013 -7.76 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,229 $365,954 $-39,430 -9.72 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 14,526 $343,540 $-3,486 -1.00 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,110 $286,283 $-3,568 -1.23 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 14,574 $600,886 $-173,576 -22.41 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 13,156 $694,900 $-34,074 -4.67 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 23,580 $1,706,013 $-243,581 -12.49 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 14,313 $1,034,114 $170,897 19.79 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 11,923 $329,432 $-11,565 -3.39 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 16,700 $853,370 $-119,572 -12.28 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 77,933 $6,692,886 $-824,531 -10.96 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 14,194 $687,841 $-67,422 -8.92 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 10,208 $367,998 $-38,995 -9.58 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 6,207 $167,155 $-53,070 -24.09 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 223,319 $4,890,686 $-891,043 -15.41 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 184,031 $3,844,408 $-393,826 -9.29 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,100 $137,456 $11,616 9.23 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 6,987 $194,378 $-45,206 -18.86 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 18,470 $657,532 $24,011 3.79 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 4,994 $272,722 $-9,089 -3.22 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,917 $614,303 $-266,597 -30.26 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 13,465 $362,882 $-101,795 -21.90 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 73,307 $3,764,314 $-377,531 -9.11 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 10,400 $168,272 $-58,240 -25.71 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,938 $303,967 $-23,298 -7.11 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 18,900 $1,324,701 $-13,608 -1.01 % No Change - - -
Comcast Corp (CCT) US CCT - 113,398 $2,580,938 $-193,911 -6.98 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -5,600 -100.00 $46,536
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -7,100 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 6,279 $298,566 $9,544 3.30 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 10,600 $109,710 $22,260 25.45 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,900 $375,005 $-33,473 -8.19 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 58,725 $4,951,105 $-253,105 -4.86 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 6,580 $535,217 $-93,765 -14.90 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 9,779 $383,043 $-21,709 -5.36 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,514 $526,331 $-5,081 -0.95 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,629 $291,212 $-8,353 -2.78 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 58,269 $1,171,207 $-330,968 -22.03 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 15,805 $1,137,960 $-31,294 -2.67 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 21,298 $90,517 $-15,548 -14.65 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 5,641 $180,004 $-64,702 -26.44 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 18,443 $937,642 $41,312 4.60 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 15,344 $960,381 $-36,672 -3.67 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,510 $526,076 $-4,882 -0.91 % Added More 3,755 100.00 $-2,441
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 54,446 $2,034,103 $-194,917 -8.74 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 10,362 $112,635 $-41,344 -26.85 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 9,398 $773,549 $36,746 4.98 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 16,516 $1,165,699 $-323,879 -21.74 % No Change - - -
Dell Inc (DELL) US DELL Computers 82,482 $1,959,772 $310,132 18.80 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,596 $1,636,366 $-321,133 -16.40 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 26,413 $699,416 $-28,262 -3.88 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 17,723 $267,086 $-49,624 -15.66 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 70,048 $2,130,160 $-274,588 -11.41 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 21,506 $958,737 $-7,527 -0.77 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 8,016 $219,077 $-29,739 -11.95 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 7,383 $358,149 $-28,868 -7.45 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 34,893 $1,204,157 $-252,974 -17.36 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 6,100 $252,845 $-4,148 -1.61 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 33,150 $1,498,712 $-125,970 -7.75 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 46,481 $806,910 $-57,172 -6.61 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 18,385 $136,968 $-27,394 -16.66 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 15,400 $62,370 $2,464 4.11 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 10,358 $152,159 $-23,306 -13.28 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,258 $385,096 $-74,190 -16.15 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 41,675 $1,043,542 $-265,470 -20.28 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,300 $277,137 $-9,009 -3.14 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 12,200 $607,438 $-32,696 -5.10 % No Change - - -
El Paso Corp (EP) US EP Pipelines 25,614 $475,908 $-35,091 -6.86 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 11,725 $564,324 $-75,509 -11.80 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 18,900 $466,830 $6,804 1.47 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 5,506 $258,892 $11,177 4.51 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 77,191 $960,256 $-273,256 -22.15 % No Change - - -
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 752,299 $3,836,725 $-1,813,041 -32.09 % Added More 722,688 2440.60 $-1,741,678
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,084 $1,470,487 $-168,978 -10.30 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,341 $408,373 $41,553 11.32 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,062 $793,839 $-21,539 -2.64 % No Change - - -
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 984,636 $3,918,851 $-974,790 -19.91 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 8,835 $940,309 $-283,780 -23.18 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -10,002 -100.00 $1,400
Exelon Corp (EXC) US EXC Electric-Integrate ... 24,331 $2,057,916 $27,737 1.36 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -7,505 -100.00 $1,876
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,000 $322,400 $-56,720 -14.96 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,306 $600,423 $-74,169 -10.99 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 201,164 $16,668,449 $-1,371,938 -7.60 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 24,463 $237,291 $-373,305 -61.13 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 36,132 $484,530 $-531,502 -52.31 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 11,143 $896,789 $-101,736 -10.18 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 6,100 $124,440 $-108,397 -46.55 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 19,833 $296,503 $-114,635 -27.88 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 11,001 $851,257 $15,731 1.88 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,022 $292,850 $-25,654 -8.05 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,187 $277,524 $-331,289 -54.41 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 11,410 $394,900 $8,329 2.15 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,528 $321,730 $-65,783 -16.97 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,182 $998,065 $15,486 1.57 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,858 $570,393 $-29,056 -4.84 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,000 $260,640 $-66,960 -20.43 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,405 $149,357 $-108,172 -42.00 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 17,361 $289,234 $-31,250 -9.75 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 14,642 $1,221,875 $-138,513 -10.18 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 372,283 $10,610,066 $-1,425,844 -11.84 % No Change - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 8,863 $264,561 $-110,256 -29.41 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 12,416 $805,923 $40,849 5.33 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 20,922 $299,603 $-123,021 -29.10 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,133 $248,693 $-20,239 -7.52 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 16,000 $278,880 $-86,560 -23.68 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,017 $794,348 $113,092 16.60 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 34,432 $1,759,475 $-81,604 -4.43 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 14,640 $2,752,906 $-33,526 -1.20 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,520 $199,377 $-107,260 -34.97 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 8,615 $172,472 $-68,748 -28.50 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -2,600 -100.00 $-910
Halliburton Co (HAL) US HAL Oil-Field Services 32,626 $1,510,584 $-81,239 -5.10 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 9,066 $332,813 $-16,953 -4.84 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -6,757 -100.00 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 11,465 $717,136 $-69,937 -8.88 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 11,500 $555,910 $690 0.12 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 6,200 $216,690 $-14,198 -6.14 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 9,984 $976,236 $-202,775 -17.19 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 95,042 $4,137,178 $-70,331 -1.67 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 61,940 $1,483,463 $-297,312 -16.69 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 27,509 $1,439,271 $-234,102 -13.98 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 5,554 $212,163 $-15,385 -6.76 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 19,349 $239,347 $-102,550 -29.99 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 19,194 $365,262 $5,566 1.54 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 6,083 $246,970 $-16,972 -6.43 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 13,706 $108,277 $-19,463 -15.23 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 15,141 $722,377 $-105,684 -12.76 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,845 $355,405 $-82,009 -18.74 % No Change - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,501 $220,313 $-170,943 -43.69 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 50,597 $6,577,610 $173,042 2.70 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 11,600 $270,164 $-146,740 -35.19 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 16,005 $384,280 $-33,450 -8.00 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 17,344 $135,283 $-39,891 -22.77 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 12,200 $339,038 $5,124 1.53 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 6,535 $396,936 $-24,180 -5.74 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 4,500 $376,110 $-46,620 -11.02 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 105,462 $7,170,361 $166,630 2.37 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 21,938 $644,538 $-101,134 -13.56 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 123,624 $5,051,277 $-571,143 -10.15 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 19,054 $426,047 $-93,936 -18.06 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 9,575 $500,773 $8,139 1.65 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 14,484 $173,663 $-176,850 -50.45 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 15,360 $855,552 $-117,350 -12.06 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 9,103 $307,408 $-58,532 -15.99 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,900 $264,132 $-40,710 -13.35 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 11,469 $467,935 $-86,820 -15.65 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 56,903 $1,663,844 $-108,116 -6.10 % No Change - - -
Kroger Co (KR) US KR Food-Retail 25,034 $721,981 $53,322 7.97 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,549 $423,921 $-77,060 -15.38 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 25,843 $171,081 $-1,809 -1.04 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,300 $309,299 $-22,360 -6.74 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 4,792 $175,962 $-89,227 -33.64 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 19,656 $360,098 $-503,194 -58.28 % No Change - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 6,442 $285,960 $-60,104 -17.36 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 36,114 $1,687,607 $-29,613 -1.72 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 11,507 $194,468 $-23,819 -10.91 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 9,800 $463,050 $-56,154 -10.81 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 8,012 $259,989 $-32,769 -11.19 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 12,531 $1,301,720 $-57,893 -4.25 % No Change - - -
Loews Corp (L) US L Tobacco 16,045 $707,745 $-79,262 -10.07 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 53,862 $1,111,712 $-201,983 -15.37 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 2,700 $183,600 $-65,016 -26.15 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 16,146 $281,102 $-100,267 -26.29 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 5,000 $136,250 $-78,150 -36.45 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 26,081 $1,141,826 $-253,507 -18.16 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 11,533 $320,733 $-96,877 -23.19 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 19,061 $551,816 $17,727 3.31 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 9,618 $146,963 $-97,334 -39.84 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 13,750 $230,863 $-23,788 -9.34 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 13,575 $272,586 $13,847 5.35 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 43,511 $2,615,881 $-45,687 -1.71 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 12,231 $477,621 $-57,241 -10.70 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 10,683 $597,393 $-23,823 -3.83 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -6,620 -100.00 $10,327
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 19,544 $896,483 $-73,485 -7.57 % Added More 9,772 100.00 $-36,743
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 41,430 $2,180,461 $207,150 10.49 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 8,623 $445,205 $-141,503 -24.11 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 80,045 $2,507,810 $-627,553 -20.01 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 31,606 $1,080,293 $-445,012 -29.17 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 27,310 $1,384,890 $-282,112 -16.92 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 7,847 $244,905 $-45,356 -15.62 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 28,200 $144,666 $-90,240 -38.41 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 295,990 $7,636,542 $-1,178,040 -13.36 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 20,186 $2,417,879 $-12,313 -0.50 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 7,995 $270,791 $-54,926 -16.86 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 84,034 $622,692 $-198,320 -24.15 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 6,800 $541,212 $-47,600 -8.08 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 10,900 $143,989 $19,729 15.87 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 10,500 $440,055 $25,200 6.07 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 23,355 $102,061 $-32,931 -24.39 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 13,356 $1,061,802 $43,407 4.26 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -12,900 -100.00 $29,283
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 10,424 $176,166 $-37,005 -17.35 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 16,796 $827,203 $71,887 9.51 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 85,048 $51,029 $-16,159 -24.05 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 13,953 $787,089 $-115,670 -12.81 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 9,690 $542,349 $-72,191 -11.74 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 6,500 $516,880 $-117,715 -18.54 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 7,139 $208,744 $-44,619 -17.61 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 14,150 $929,514 $17,971 1.97 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 6,911 $556,957 $35,523 6.81 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 12,403 $827,404 $-107,286 -11.47 % No Change - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 13,094 $78,040 $-7,071 -8.30 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 10,390 $624,543 $-221,099 -26.14 % No Change - - -
Nvidia Corp (NVDA) US