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Conning Asset Management Co

 
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Page Created: 2008-10-10 03:01:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $612,707,315 Total Performance: -27.04 %
 
Worst Move: Conning Asset Management Co potentially lost $-590,020 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Conning Asset Management Co potentially made $48,131 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Conning Asset Management Co potentially saved $239,022 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Conning Asset Management Co potentially missed $-5,288 on changes made with Cme Group Inc(MX4A.BE) selling shares when price went up.
 
 
   

Conning Asset Management 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 ... 62,142 $3,324,597 $-1,034,664 -23.73 % Sold Some -320 -0.51 $5,328
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 20,904 $869,815 $-78,390 -8.26 % Added More 170 0.81 $-638
Abbott Labs (ABT) US ABT Medical-Drugs 132,973 $6,681,893 $-773,903 -10.37 % Sold Some -117 -0.08 $681
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 37,178 $1,040,612 $-491,865 -32.09 % Sold Some -2,210 -5.61 $29,238
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 41,052 $165,850 $-9,852 -5.60 % Sold Some -2,742 -6.26 $658
Aes Corp (AES) US AES Electric-Generatio ... 45,526 $392,889 $-314,129 -44.43 % Sold Some -210 -0.45 $1,449
Aetna Inc (AET) US AET Medical-Hmo 34,300 $926,100 $-444,528 -32.43 % Sold Some -280 -0.80 $3,629
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 11,597 $509,340 $-46,620 -8.38 % Sold Some -4,550 -28.17 $18,291
Aflac Inc (AFL) US AFL Life/Health Insura ... 41,754 $1,657,634 $-638,836 -27.81 % Sold Some -80 -0.19 $1,224
Agilent Technologies Inc (A) US A Electronic Measur ... 28,500 $648,660 $-373,350 -36.53 % Sold Some -550 -1.89 $7,205
Air Prods And Chems Inc (APD) US APD Industrial Gases 23,186 $1,276,621 $-878,749 -40.77 % Sold Some -160 -0.68 $6,064
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,056 $136,058 $-100,258 -42.42 % Added More 60 0.60 $-598
Alcoa Inc (AA) US AA Metal-Aluminum 68,197 $849,735 $-1,342,117 -61.23 % Sold Some -560 -0.81 $11,021
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 11,496 $326,256 $-211,182 -39.29 % Added More 140 1.23 $-2,572
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 7,039 $144,651 $-178,931 -55.29 % Sold Some -90 -1.26 $2,288
Allergan Inc (AGN) US AGN Medical-Drugs 22,158 $920,443 $-201,859 -17.98 % Sold Some -70 -0.31 $638
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 21,869 $188,073 $-79,384 -29.68 % Added More 830 3.94 $-3,013
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 60,597 $1,666,418 $-1,118,621 -40.16 % Sold Some -640 -1.04 $11,814
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 21,732 $348,799 $-119,743 -25.55 % Sold Some -610 -2.73 $3,361
Altria Group Inc (MO) US MO Tobacco 141,154 $2,453,257 $-496,862 -16.84 % Added More 1,200 0.85 $-4,224
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 21,222 $1,188,432 $-419,135 -26.07 % Sold Some -20 -0.09 $395
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 18,903 $28,165 $-43,477 -60.68 % Added More 2,540 15.52 $-5,842
Ameren Corp (AEE) US AEE Electric-Integrate ... 14,660 $443,465 $-131,060 -22.81 % Added More 80 0.54 $-715
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -11,949 -100.00 $81,851
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 28,016 $843,282 $-242,899 -22.36 % Added More 110 0.39 $-954
American Express Co (AXP) US AXP Finance-Credit Car ... 104,748 $2,513,952 $-1,381,626 -35.46 % Sold Some -720 -0.68 $9,497
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 191,997 $458,873 $-4,684,727 -91.07 % Sold Some -9,796 -4.85 $239,022
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 20,789 $428,253 $-461,516 -51.86 % Sold Some -220 -1.04 $4,884
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,577 $357,266 $-129,431 -26.59 % Sold Some -85 -0.72 $950
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 86,228 $4,333,819 $-1,079,575 -19.94 % Added More 640 0.74 $-8,013
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 44,458 $1,351,968 $-1,258,161 -48.20 % Added More 100 0.22 $-2,830
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,625 $456,225 $-166,650 -26.75 % Sold Some -380 -1.80 $3,070
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 43,025 $2,660,666 $-233,196 -8.05 % Added More 110 0.25 $-596
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -3,399 -100.00 $73,724
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 24,017 $1,913,194 $-781,033 -28.98 % Sold Some -89 -0.36 $2,894
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 8,385 $173,989 $-124,601 -41.72 % Sold Some -50 -0.59 $743
Apple Inc (AAPL) US AAPL Computers 90,628 $8,042,329 $-6,155,454 -43.35 % Sold Some -2,872 -3.07 $195,066
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -11,718 -100.00 $29,178
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 132,994 $1,702,323 $-629,062 -26.98 % Sold Some -850 -0.63 $4,021
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 82,426 $1,260,294 $-1,060,823 -45.70 % Sold Some -80 -0.09 $1,030
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,967 $234,384 $-128,111 -35.34 % Added More 50 0.84 $-1,074
At And T Inc (T) US T Telephone-Integrat ... 487,356 $11,209,188 $-3,625,929 -24.44 % Sold Some -1,970 -0.40 $14,657
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 4,905 $131,994 $-103,986 -44.06 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 15,933 $402,308 $-134,156 -25.00 % Added More 70 0.44 $-589
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,165 $1,258,542 $-294,745 -18.97 % Sold Some -240 -0.65 $1,956
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,926 $387,850 $-127,752 -24.77 % Sold Some -150 -3.68 $4,881
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 6,088 $439,980 $-164,376 -27.19 % Sold Some -10 -0.16 $270
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 7,227 % Sold Some -20 -0.27
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 40,046 $1,240,625 $-465,335 -27.27 % Sold Some -80 -0.19 $930
Baker Hughes Inc (BHI) US BHI Oil-Field Services 22,375 $836,825 $-1,039,319 -55.39 % Sold Some -114 -0.50 $5,295
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,783 $208,577 $-94,352 -31.14 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 461,580 $9,060,815 $-6,323,646 -41.10 % Added More 3,841 0.83 $-52,622
Bank New York Mellon Corp (BK) US BK - 92,546 $2,145,216 $-1,141,092 -34.72 % Sold Some -120 -0.12 $1,480
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,221 $674,204 $-82,703 -10.92 % Sold Some -38 -0.46 $382
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,426 $427,886 $-65,497 -13.27 % Added More 80 1.08 $-706
Baxter Intl Inc (BAX) US BAX Medical Products 46,731 $2,730,025 $-466,375 -14.59 % Sold Some -30 -0.06 $299
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 39,157 $923,322 $-84,971 -8.42 % Sold Some -1,454 -3.58 $3,155
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -35,000 -100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 19,885 $1,437,487 $-230,069 -13.79 % Sold Some -110 -0.55 $1,273
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 19,871 $527,376 $-20,467 -3.73 % Sold Some -782 -3.78 $805
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 33,013 $868,572 $-443,695 -33.81 % Sold Some -290 -0.87 $3,898
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 22,141 $991,031 $-116,240 -10.49 % Added More 50 0.22 $-263
Bj Svcs Co (BJS) US BJS Oil-Field Services 20,053 $233,818 $-352,131 -60.09 % Sold Some -90 -0.44 $1,580
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,148 $263,217 $-42,008 -13.76 % Sold Some -3,450 -40.12 $28,152
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 22,109 $418,523 $-114,082 -21.41 % Sold Some -90 -0.40 $464
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 13,317 $331,061 $-103,207 -23.76 % Sold Some -120 -0.89 $930
Boeing Co (BA) US BA Aerospace/Defense 56,258 $2,498,418 $-990,141 -28.38 % Sold Some -65 -0.11 $1,144
Borders Group Inc (BGP) US BGP Retail-Bookstore 13,000 $57,460 $-7,280 -11.24 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 9,278 $617,451 $-275,371 -30.84 % Added More 50 0.54 $-1,484
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 95,549 $801,656 $-341,110 -29.84 % Sold Some -2,560 -2.60 $9,139
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,300 $175,010 $-88,150 -33.49 % Added More 150 3.61 $-3,075
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 167,107 $3,175,033 $-334,214 -9.52 % Sold Some -400 -0.23 $800
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 32,930 $487,364 $-302,627 -38.30 % Sold Some -90 -0.27 $827
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 26,450 $2,114,678 $-576,875 -21.43 % Sold Some -430 -1.59 $9,378
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 10,732 $427,992 $-84,997 -16.56 % Sold Some -40 -0.37 $317
Ca Inc (CA) US CA Enterprise Softwar ... 26,078 $431,591 $-149,688 -25.75 % Sold Some -1,161 -4.26 $6,664
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,344 $98,001 $-96,871 -49.71 % Added More 180 4.32 $-4,014
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 12,870 $335,521 $-294,594 -46.75 % Added More 1,110 9.43 $-25,408
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,010 $520,097 $-18,012 -3.34 % Sold Some -70 -0.46 $84
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 36,613 $1,286,215 $-232,126 -15.28 % Sold Some -1,396 -3.67 $8,851
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 29,398 $1,178,860 $-390,405 -24.87 % Sold Some -360 -1.20 $4,781
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -4,928 -100.00 $87,275
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 49,621 $2,319,782 $-1,104,067 -32.24 % Sold Some -494 -0.98 $10,992
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 11,335 $82,179 $-70,277 -46.09 % Sold Some -540 -4.54 $3,348
Celgene Corp (CELG) US CELG Medical-Biomedical ... 28,880 $1,633,164 $-501,646 -23.49 % Added More 900 3.21 $-15,633
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 22,482 $365,333 $-247,302 -40.36 % Sold Some -30 -0.13 $330
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 7,409 $237,829 $-30,525 -11.37 % Sold Some -120 -1.59 $494
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 31,830 $563,709 $-1,002,963 -64.01 % Added More 1,530 5.04 $-48,210
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 164,763 $11,910,717 $-2,052,947 -14.70 % Sold Some -1,330 -0.80 $16,572
Chubb Corp (CB) US CB Property/Casualty ... 51,356 $1,990,045 $-475,043 -19.27 % Sold Some -500 -0.96 $4,625
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -8,293 -100.00 $104,409
Cigna Corp (CI) US CI Life/Health Insura ... 22,824 $566,035 $-246,727 -30.35 % Sold Some -17 -0.07 $184
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 11,399 $214,301 $-102,819 -32.42 % Sold Some -40 -0.34 $361
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 8,949 $198,578 $-58,705 -22.81 % Sold Some -90 -0.99 $590
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 516,362 $8,876,263 $-2,478,538 -21.82 % Sold Some -3,222 -0.62 $15,466
Cit Group Inc (CIT) US CIT Finance-Commercial 15,974 $73,321 $-66,612 -47.60 % Added More 2,850 21.71 $-11,885
Citigroup Inc (C) US C Finance-Invest Bnk ... 344,166 $4,450,066 $-2,044,346 -31.47 % Sold Some -29,718 -7.94 $176,525
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 22,636 $202,819 $-57,495 -22.08 % Sold Some -691 -2.96 $1,755
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 22,640 $455,517 $-156,442 -25.56 % Added More 10 0.04 $-69
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 47,100 $1,236,375 $-458,283 -27.04 % Sold Some -40 -0.08 $389
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -1,771 -100.00 $136,757
Clorox Co (CLX) US CLX Consumer Products- ... 9,699 $549,836 $21,629 4.09 % Sold Some -90 -0.91 $-201
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,695 $1,483,949 $162,839 12.32 % Sold Some -120 -3.14 $-5,288
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 19,696 $180,415 $-79,966 -30.71 % Sold Some -140 -0.70 $568
Coach Inc (COH) US COH Retail-Apparel/Sho ... 24,391 $419,525 $-186,591 -30.78 % Sold Some -350 -1.41 $2,678
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 146,674 $6,350,984 $-1,443,272 -18.51 % Sold Some -250 -0.17 $2,460
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 19,432 $235,710 $-94,440 -28.60 % Sold Some -100 -0.51 $486
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 19,524 $315,313 $-257,912 -44.99 % Sold Some -160 -0.81 $2,114
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 35,585 $2,260,715 $-388,232 -14.65 % Sold Some -130 -0.36 $1,418
Comcast Corp (CCT) US CCT - 214,498 $3,395,503 $-1,557,255 -31.44 % Sold Some -2,130 -0.98 $15,464
Comerica Inc (CMA) US CMA Super-Regional Ban ... 10,059 $228,540 $-68,200 -22.98 % Sold Some -522 -4.93 $3,539
Computer Sciences Corp (CSC) US CSC Computer Services 14,772 $453,205 $-239,750 -34.59 % Sold Some -200 -1.33 $3,246
Compuware Corp (CPWR) US CPWR Applications Softw ... 19,193 $145,291 $-68,519 -32.04 % Sold Some -370 -1.89 $1,321
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 34,100 $626,076 $-101,618 -13.96 % Sold Some -200 -0.58 $596
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -26,000 -100.00 $78,780
Conocophillips (COP) US COP Oil Comp-Integrate ... 135,368 $7,286,859 $-3,698,254 -33.66 % Sold Some -1,108 -0.81 $30,271
Consol Energy Inc (CNX) US CNX Coal 12,412 $410,837 $-431,317 -51.21 % Sold Some -50 -0.40 $1,738
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 18,824 $731,124 $753 0.10 % Sold Some -30 -0.15 $-1
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 11,292 $182,817 $-58,267 -24.16 % Added More 200 1.80 $-1,032
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,400 $291,648 $-686,712 -70.19 % Sold Some -110 -0.87 $6,092
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 14,419 $445,691 $-158,753 -26.26 % Sold Some -140 -0.96 $1,541
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 128,890 $1,585,347 $-1,036,276 -39.52 % Sold Some -189 -0.14 $1,520
Costco Whsl Corp (COST) US COST Retail-Discount 35,190 $1,914,336 $-274,482 -12.54 % Sold Some -170 -0.48 $1,326
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 60,355 % Sold Some -2,157 -3.45
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,637 $258,905 $-118,709 -31.43 % Sold Some -30 -0.28 $335
Covidien Limited (COV) BM COV Medical Products 37,312 $1,616,729 $-228,723 -12.39 % Sold Some -20 -0.05 $123
Csx Corp (CSX) US CSX Transport-Rail 28,209 $1,266,020 $-600,570 -32.17 % Sold Some -360 -1.26 $7,664
Cummins Inc (CMI) US CMI Engines-Internal C ... 15,650 $510,973 $-547,594 -51.72 % Sold Some -90 -0.57 $3,149
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 166,568 $4,922,084 $-1,157,648 -19.04 % Sold Some -1,233 -0.73 $8,569
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 18,665 $151,746 $-57,862 -27.60 % Sold Some -110 -0.58 $341
Danaher Corp (DHR) US DHR Diversified Manufa ... 41,335 $2,199,022 $-1,133,819 -34.01 % Added More 10 0.02 $-274
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 9,887 $210,000 $-107,076 -33.76 % Added More 90 0.91 $-975
Deere And Co (DE) US DE Machinery-Farm 49,695 $1,938,105 $-1,551,478 -44.46 % Sold Some -430 -0.85 $13,425
Dell Inc (DELL) US DELL Computers 150,348 $2,019,174 $-1,650,821 -44.98 % Sold Some -11,390 -7.04 $125,062
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 7,434 $118,944 $-121,100 -50.44 % Sold Some -110 -1.45 $1,792
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30,639 $1,924,129 $-989,946 -33.97 % Sold Some -50 -0.16 $1,616
Directv Group Inc (DTV) US DTV Cable Tv 48,864 $981,678 $-333,741 -25.37 % Sold Some -470 -0.95 $3,210
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 36,682 $362,785 $-174,606 -32.49 % Sold Some -360 -0.97 $1,714
Disney Walt Co (DIS) US DIS Multimedia 157,387 $3,745,811 $-988,390 -20.87 % Sold Some -439 -0.27 $2,757
Dominion Res Inc Va (D) US D Electric-Integrate ... 43,922 $1,539,466 $-331,172 -17.70 % Sold Some -240 -0.54 $1,810
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 14,770 $274,279 $-117,865 -30.05 % Sold Some -80 -0.53 $638
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 13,355 $444,454 $-214,348 -32.53 % Sold Some -250 -1.83 $4,013
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 89,029 $2,296,058 $-617,861 -21.20 % Sold Some -420 -0.46 $2,915
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 13,991 % Added More 370 2.71
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 79,592 $2,687,026 $-760,104 -22.05 % Sold Some -280 -0.35 $2,674
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 106,737 $1,617,066 $-215,609 -11.76 % Sold Some -320 -0.29 $646
Dynegy Inc (DYN) US DYN Independ Power Pro ... 80,918 $203,913 $-318,008 -60.93 % Added More 320 0.39 $-1,258
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 27,978 $63,510 $-21,823 -25.57 % Sold Some -2,012 -6.70 $1,569
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,562 $234,995 $-96,223 -29.05 % Sold Some -110 -1.93 $1,903
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 19,038 $241,783 $-35,411 -12.77 % Sold Some -830 -4.17 $1,544
Eaton Corp (ETN) US ETN Diversified Manufa ... 11,049 $520,408 $-246,835 -32.17 % Added More 800 7.80 $-17,872
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 95,830 $1,529,447 $-826,055 -35.06 % Sold Some -480 -0.49 $4,138
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 12,192 $473,537 $-62,911 -11.72 % Added More 190 1.58 $-980
Edison Intl (EIX) US EIX Electric-Integrate ... 22,375 $706,155 $-340,995 -32.56 % Added More 100 0.44 $-1,524
El Paso Corp (EP) US EP Pipelines 58,356 $473,267 $-567,220 -54.51 % Sold Some -280 -0.47 $2,722
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 21,726 $603,983 $-328,063 -35.19 % Added More 220 1.02 $-3,322
Electronic Data Sys Corp (EDS) US EDS Computer Services 34,870 $870,355 $4,882 0.56 % Sold Some -50 -0.14 $-7
Embarq Corp (EQ) US EQ Telecom Services 12,721 $420,683 $-159,140 -27.44 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 222,670 $2,324,675 $-1,024,282 -30.58 % Sold Some -580 -0.25 $2,668
Emerson Elec Co (EMR) US EMR Electric Products- ... 95,919 $3,261,246 $-1,382,193 -29.76 % Added More 125 0.13 $-1,801
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 9,280 $351,619 $-300,115 -46.04 % Sold Some -10 -0.10 $323
Entergy Corp (ETR) US ETR Electric-Integrate ... 15,800 $1,159,878 $-485,218 -29.49 % Sold Some -64 -0.40 $1,965
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 17,006 $1,094,506 $-614,427 -35.95 % Sold Some -160 -0.93 $5,781
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 8,964 $238,622 $-78,345 -24.71 % Sold Some -781 -8.01 $6,826
Equitable Res Inc (EQT) US EQT Pipelines 5,077 $116,720 $-148,756 -56.03 % Added More 77 1.54 $-2,256
Equity Residential (EQR) US EQR Reits-Apartments 21,704 $724,480 $-233,101 -24.34 % Sold Some -170 -0.77 $1,826
Exelon Corp (EXC) US EXC Electric-Integrate ... 64,948 $3,128,545 $-1,771,132 -36.14 % Sold Some -300 -0.45 $8,181
Expedia Inc (EXPEW) US EXPEW - 12,100 $1,331 $-242 -15.38 % Added More 830 7.36 $-17
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 12,590 $337,412 $-87,626 -20.61 % Added More 1,070 9.28 $-7,447
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 17,646 $942,649 $-304,923 -24.44 % Added More 60 0.34 $-1,037
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 426,302 $28,988,536 $-4,996,259 -14.70 % Sold Some -4,218 -0.97 $49,435
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 43,586 $44,894 $-302,923 -87.09 % Sold Some -5,126 -10.52 $35,626
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 76,716 $77,483 $-829,300 -91.45 % Sold Some -2,544 -3.20 $27,501
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 6,056 $123,240 $-74,004 -37.51 % Added More 10 0.16 $-122
Fedex Corp (FDX) US FDX Transport-Services 26,348 $1,760,046 $-277,708 -13.62 % Sold Some -40 -0.15 $422
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 11,531 $169,275 $-51,313 -23.26 % Sold Some -40 -0.34 $178
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 36,392 $354,094 $-155,030 -30.45 % Sold Some -2,520 -6.47 $10,735
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 11,850 $89,705 $-24,885 -21.71 % New Holding 11,850 100.00 $-24,885
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 72,781 $98,254 $-88,793 -47.47 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 38,692 $1,958,589 $-807,502 -29.19 % Sold Some -60 -0.15 $1,252
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 11,368 $419,024 $-133,006 -24.09 % Sold Some -20 -0.17 $234
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 6,040 $179,026 $-62,152 -25.77 % New Holding 6,040 100.00 $-62,152
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 6,223 $244,004 $-256,450 -51.24 % Sold Some -70 -1.11 $2,885
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 28,829 $718,707 $-299,533 -29.41 % Sold Some -180 -0.62 $1,870
Fortune Brands Inc (FO) US FO Consumer Products- ... 10,793 $478,454 $-140,093 -22.64 % Added More 130 1.21 $-1,687
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 31,295 $1,223,635 $-692,871 -36.15 % Sold Some -120 -0.38 $2,657
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 11,029 $666,372 $-440,719 -39.80 % Sold Some -160 -1.42 $6,394
Gamestop Corp (GME) US GME Retail-Computer Eq ... 9,550 $277,810 $-102,567 -26.96 % Added More 910 10.53 $-9,773
Gannett Inc (GCI) US GCI Publishing-Newspap ... 21,394 $286,038 $-99,482 -25.80 % Added More 910 4.44 $-4,232
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 31,841 $442,271 $-78,010 -14.99 % Sold Some -680 -2.09 $1,666
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -36,292 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 31,097 $1,894,429 $-891,240 -31.99 % Sold Some -140 -0.44 $4,012
General Elec Co (GE) US GE Diversified Manufa ... 805,186 $15,306,586 $-7,407,711 -32.61 % Sold Some -4,989 -0.61 $45,899
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 16,376 $63,866 $-378,122 -85.55 % Added More 500 3.14 $-11,545
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 23,677 $1,425,829 $-97,786 -6.41 % Sold Some -237 -0.99 $979
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 39,468 $187,868 $-215,890 -53.47 % Added More 50 0.12 $-274
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 11,361 $367,869 $-85,889 -18.92 % Sold Some -50 -0.43 $378
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 28,616 $106,452 $-360,275 -77.19 % Added More 1,580 5.84 $-19,892
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 19,415 $1,245,084 $-233,951 -15.81 % Sold Some -150 -0.76 $1,808
Gilead Sciences Inc (GILD) US GILD Therapeutics 63,666 $2,549,187 $-869,041 -25.42 % Sold Some -56 -0.08 $764
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 38,448 $3,896,705 $-3,100,831 -44.31 % Sold Some -140 -0.36 $11,291
Goodrich Corp (GR) US GR Aerospace/Defense- ... 8,790 $279,698 $-152,507 -35.28 % Added More 116 1.33 $-2,013
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 15,767 $199,295 $-103,432 -34.16 % Sold Some -30 -0.18 $197
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 4,822 $343,471 $-83,035 -19.46 % Sold Some -104 -2.11 $1,791
H C P (HC5.BE) BE HC5.BE Reits-Health Care 12,670 $376,679 $-75,893 -16.76 % Added More 4,780 60.58 $-28,632
Halliburton Co (HAL) US HAL Oil-Field Services 62,328 $1,180,492 $-1,669,767 -58.58 % Sold Some -390 -0.62 $10,448
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 16,714 $477,686 $-150,927 -24.00 % Sold Some -120 -0.71 $1,084
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 24,831 $499,351 $-1,063,512 -68.04 % Sold Some -10 -0.04 $428
Hasbro Inc (HAS) US HAS Toys 9,911 $284,842 $-99,308 -25.85 % Sold Some -150 -1.49 $1,503
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 27,460 $1,281,833 $-101,602 -7.34 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 8,065 $116,297 $-138,960 -54.43 % Added More 150 1.89 $-2,585
Hershey Co (HSY) US HSY Food-Confectionery 13,387 $466,537 $-21,419 -4.38 % Sold Some -402 -2.91 $643
Hess Corp (HES) US HES Oil Comp-Integrate ... 21,385 $1,144,098 $-1,018,568 -47.09 % Added More 110 0.51 $-5,239
Hewlett Packard Co (HPQ) US HPQ Computers 183,774 $7,075,299 $-1,003,406 -12.42 % Sold Some -2,400 -1.28 $13,104
Home Depot Inc (HD) US HD Retail-Building Pr ... 125,213 $2,495,495 $-497,096 -16.61 % Sold Some -1,482 -1.16 $5,884
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 73,233 $2,298,784 $-1,436,099 -38.45 % Sold Some -140 -0.19 $2,745
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 15,366 $461,287 $-106,640 -18.77 % Added More 430 2.87 $-2,984
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 31,307 % Sold Some -1,340 -4.10
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 32,154 $492,599 $-97,105 -16.46 % Added More 20 0.06 $-60
Humana Inc (HUM) US HUM Medical-Hmo 11,663 $377,181 $-143,455 -27.55 % Sold Some -80 -0.68 $984
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 22,447 $152,415 $-12,346 -7.49 % Sold Some -1,668 -6.91 $917
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 32,343 $1,132,005 $-382,294 -25.24 % Sold Some -150 -0.46 $1,773
Ims Health Inc (RX) US RX Medical Informatio ... 12,715 $183,096 $-80,613 -30.56 % Sold Some -240 -1.85 $1,522
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 24,678 $517,251 $-393,861 -43.22 % Added More 2,679 12.17 $-42,757
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 26,374 $1,124,060 $-191,212 -14.53 % Sold Some -10 -0.03 $73
Intel Corp (INTC) US INTC Electronic Compo-S ... 534,914 $8,344,658 $-3,610,670 -30.20 % Sold Some -2,056 -0.38 $13,878
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 4,210 $342,231 $-74,938 -17.96 % Added More 290 7.39 $-5,162
International Business Machines C ... (IBM) US IBM Computers 109,192 $9,718,088 $-4,109,987 -29.72 % Sold Some -86 -0.07 $3,237
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 5,658 $203,914 $-20,708 -9.21 % Added More 30 0.53 $-110
International Game Technology (IGT) US IGT Casino Services 51,689 $697,802 $-381,465 -35.34 % Sold Some -180 -0.34 $1,328
International Paper Co (IP) US IP Paper&Related Prod ... 33,361 $653,876 $-297,580 -31.27 % Sold Some -100 -0.29 $892
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 31,920 $179,390 $-98,633 -35.47 % Sold Some -110 -0.34 $340
Intuit (INTU) US INTU Applications Softw ... 22,575 $554,668 $-64,790 -10.45 % Sold Some -220 -0.96 $631
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,070 $357,800 $-264,091 -42.46 % New Holding 2,070 100.00 $-264,091
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 14,099 $654,476 $-310,883 -32.20 % Added More 10 0.07 $-221
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 13,392 $91,869 $-130,974 -58.77 % Added More 470 3.63 $-4,597
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 7,209 $260,173 $-293,550 -53.01 % Added More 580 8.74 $-23,618
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 12,235 $169,944 $-197,840 -53.79 % Sold Some -220 -1.76 $3,557
Johnson And Johnson (JNJ) US JNJ Medical Products 216,866 $12,487,144 $-2,281,430 -15.44 % Sold Some -1,303 -0.59 $13,708
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 62,552 $1,558,170 $-310,258 -16.60 % Sold Some -76 -0.12 $377
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 10,871 $138,714 $-40,331 -22.52 % Sold Some -90 -0.82 $334
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 281,107 $10,311,005 $-1,146,917 -10.00 % Added More 1,799 0.64 $-7,340
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 49,582 $830,994 $-466,567 -35.95 % Sold Some -120 -0.24 $1,129
Kellogg Co (K) US K Food-Misc/Diversif ... 18,127 $881,335 $-69,608 -7.31 % Sold Some -70 -0.38 $269
Keycorp (KEY) US KEY Super-Regional Ban ... 27,125 $174,143 $-123,419 -41.47 % Sold Some -472 -1.71 $2,148
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 32,309 $1,841,936 $-27,140 -1.45 % Sold Some -110 -0.33 $92
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... 17,415 % Added More 120 0.69
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 16,662 $133,296 $-58,650 -30.55 % Sold Some -80 -0.47 $282
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 12,144 $289,027 $-149,371 -34.07 % Sold Some -620 -4.85 $7,626
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 24,576 $814,940 $-219,955 -21.25 % Sold Some -70 -0.28 $627
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 110,931 $3,072,789 $-481,441 -13.54 %