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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $928,850,347 Total Performance: -1.43 %
 
Worst Move: Royal London Asset Management Ltd potentially lost $-184,087 on changes made with Gilead Sciences Inc (GILD) buying shares when price went down.
Best Move: Royal London Asset Management Ltd potentially made $141,099 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: Royal London Asset Management Ltd potentially saved $199,169 on changes made with 3m Co (MMM) selling shares when price went down.
Missed Move: Royal London Asset Management Ltd potentially missed $-44,024 on changes made with Popular Inc(BPOPO) selling shares when price went up.
 
 
   

Royal London Asset Management Ltd 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 ... None - - - % Sold All -71,902 -100.00 $199,169
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 55,541 $2,396,039 $-137,742 -5.43 % Sold Some -2,663 -4.57 $6,604
Aes Corp (AES) US AES Electric-Generatio ... 72,509 $1,069,508 $-76,134 -6.64 % Added More 6,476 9.80 $-6,800
Aetna Inc (AET) US AET Medical-Hmo 51,395 $2,217,694 $-19,530 -0.87 % Added More 691 1.36 $-263
Agilent Technologies Inc (A) US A Electronic Measur ... 37,023 $1,251,748 $-116,993 -8.54 % Sold Some -2,178 -5.55 $6,882
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 16,939 $346,064 $-42,178 -10.86 % Added More 474 2.87 $-1,180
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,493 $491,912 $-11,332 -2.25 % Added More 6,705 177.00 $-7,241
Allied Cap Corp (ALD) US ALD Investment Compani ... 18,417 $282,701 $25,600 9.95 % Added More 3,157 20.68 $4,388
Altria Group Inc (MO) US MO Tobacco 217,771 $4,629,811 $-97,997 -2.07 % Added More 8,769 4.19 $-3,946
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 10,158 $469,300 $-51,298 -9.85 % Added More 285 2.88 $-1,439
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -7,361 -100.00 $-27,162
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 9,091 $329,549 $-14,182 -4.12 % Sold Some -178 -1.92 $278
Autonation Inc (AN) US AN Retail-Automobile 15,567 $196,767 $12,142 6.57 % Added More 167 1.08 $130
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 30,131 $1,511,672 $-61,467 -3.90 % Added More 1,183 4.08 $-2,413
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 12,649 $1,312,840 $24,033 1.86 % Added More 774 6.51 $1,471
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 154,409 $1,964,082 $-78,749 -3.85 % Added More 7,406 5.03 $-3,777
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 10,804 $211,434 $-10,480 -4.72 % Sold Some -221 -2.00 $214
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 204,115 $4,388,473 $-181,662 -3.97 % Added More 7,808 3.97 $-6,949
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,468 $1,053,430 $-180,296 -14.61 % Sold Some -274 -0.58 $1,063
Brown And Brown Inc (BRO) US BRO Insurance Brokers 14,430 $305,483 $37,518 14.00 % Added More 404 2.88 $1,050
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -1,425 -100.00 $5,572
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -5,679 -100.00 $4,486
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 36,299 $3,772,192 $283,858 8.13 % Added More 653 1.83 $5,106
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -5,689 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 23,529 $742,105 $31,294 4.40 % Added More 658 2.87 $875
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 6,954 $211,471 $13,838 7.00 % Added More 406 6.20 $808
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 27,608 $216,171 $18,221 9.20 % Added More 231 0.84 $152
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 29,588 $1,081,146 $-37,577 -3.35 % Added More 602 2.07 $-765
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 39,091 $1,746,586 $-44,564 -2.48 % Sold Some -2,400 -5.78 $2,736
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 37,305 $2,064,459 $61,180 3.05 % Sold Some -300 -0.79 $-492
Career Ed Corp (CECO) US CECO Schools 9,367 $181,720 $2,248 1.25 % Added More 31 0.33 $7
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 64,086 $4,411,680 $-113,432 -2.50 % Added More 152 0.23 $-269
Celgene Corp (CELG) US CELG Medical-Biomedical ... 45,813 $3,189,043 $-273,962 -7.91 % Added More 7,676 20.12 $-45,902
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 32,872 $941,125 $20,709 2.25 % Added More 920 2.87 $580
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,417 $205,005 $19,867 10.73 % Added More 495 4.15 $792
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 11,115 $431,484 $5,780 1.35 % Added More 229 2.10 $119
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -13,901 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 56,762 $2,563,372 $7,947 0.31 % Added More 9,688 20.58 $1,356
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 215,843 $17,990,514 $-181,308 -0.99 % Added More 3,022 1.41 $-2,538
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 18,034 $103,876 $12,443 13.60 % Added More 505 2.88 $348
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,827 $336,844 $2,594 0.77 % Sold Some -725 -9.60 $-276
Chubb Corp (CB) US CB Property/Casualty ... 37,538 $1,816,464 $0 0.00 % Sold Some -1,887 -4.78 $0
Cigna Corp (CI) US CI Life/Health Insura ... 28,672 $1,203,077 $6,021 0.50 % Added More 3,115 12.18 $654
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 17,052 $526,054 $52,520 11.09 % Added More 21 0.12 $65
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 12,221 $381,906 $11,977 3.23 % Added More 341 2.87 $334
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -10,704 -100.00 $-1,606
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 621,593 $14,489,333 $-739,696 -4.85 % Added More 15,577 2.57 $-18,537
Cit Group Inc (CIT) US CIT Finance-Commercial 30,596 $328,295 $57,520 21.24 % Added More 11,486 60.10 $21,594
Citigroup Inc (C) US C Finance-Invest Bnk ... 561,345 $11,007,975 $600,639 5.77 % Added More 58,802 11.70 $62,918
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -34,031 -100.00 $-17,016
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 18,707 $564,577 $-34,234 -5.71 % Added More 523 2.87 $-957
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 4,936 $262,842 $9,773 3.86 % Added More 98 2.02 $194
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 50,972 $1,770,258 $-63,715 -3.47 % Added More 1,425 2.87 $-1,781
Clorox Co (CLX) US CLX Consumer Products- ... 14,209 $866,749 $15,772 1.85 % Sold Some -376 -2.57 $-417
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 2,474 $70,682 $3,736 5.58 % Added More 70 2.91 $106
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 35,059 $1,017,062 $-60,301 -5.59 % Sold Some -1,897 -5.13 $3,263
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 241,672 $12,484,776 $-756,433 -5.71 % Added More 10,524 4.55 $-32,940
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 37,217 $654,647 $-10,421 -1.56 % Added More 1,415 3.95 $-396
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 29,715 $877,781 $-39,818 -4.33 % Added More 15,037 102.44 $-20,150
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 53,431 $4,117,393 $-47,019 -1.12 % Added More 2,174 4.24 $-1,913
Comcast Corp (CCT) US CCT - 211,614 $5,044,878 $48,671 0.97 % Added More 5,917 2.87 $1,361
Comerica Inc (CMA) US CMA Super-Regional Ban ... 15,510 $460,802 $-18,767 -3.91 % Added More 124 0.80 $-150
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -11,971 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 7,406 $333,344 $2,000 0.60 % Added More 452 6.49 $122
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 9,832 $347,954 $10,914 3.23 % Added More 275 2.87 $305
Compass Bancshares Inc (CBSS) US CBSS Commer Banks-South ... None - - - % Sold All -12,573 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 15,543 $707,207 $-13,522 -1.87 % Sold Some -1,602 -9.34 $1,394
Compuware Corp (CPWR) US CPWR Applications Softw ... 29,397 $330,716 $-8,819 -2.59 % Sold Some -1,562 -5.04 $469
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 50,307 $987,526 $-117,215 -10.61 % Added More 888 1.79 $-2,069
Conocophillips (COP) US COP Oil Comp-Integrate ... 160,601 $12,701,933 $-138,117 -1.07 % Sold Some -2,117 -1.30 $1,821
Consol Energy Inc (CNX) US CNX Coal 19,152 $1,115,604 $-44,624 -3.84 % Added More 930 5.10 $-2,167
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 27,784 $1,146,924 $29,729 2.66 % Added More 777 2.87 $831
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 19,670 $421,922 $-16,326 -3.72 % Sold Some -582 -2.87 $483
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 18,519 $1,231,514 $97,225 8.57 % Added More 518 2.87 $2,720
Convergys Corp (CVG) US CVG Commercial Service ... 13,377 $214,433 $24,747 13.04 % Sold Some -99 -0.73 $-183
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 162,934 $2,778,025 $-715,280 -20.47 % Added More 6,221 3.96 $-27,310
Costco Whsl Corp (COST) US COST Retail-Discount 45,595 $3,115,506 $25,077 0.81 % Added More 1,327 2.99 $730
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 59,164 % Added More 565 0.96
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 16,056 $568,222 $-46,402 -7.54 % Added More 449 2.87 $-1,298
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 23,787 $872,983 $-18,554 -2.08 % Added More 2,489 11.68 $-1,941
Csx Corp (CSX) US CSX Transport-Rail 41,761 $2,512,342 $0 0.00 % Sold Some -1,136 -2.64 $0
Cummins Inc (CMI) US CMI Engines-Internal C ... 20,978 $1,294,762 $-184,397 -12.46 % Added More 10,946 109.11 $-96,215
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 149,158 $5,575,526 $-187,939 -3.26 % Sold Some -3,906 -2.55 $4,922
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 32,234 $409,049 $20,630 5.31 % Added More 902 2.87 $577
Danaher Corp (DHR) US DHR Diversified Manufa ... 24,910 $2,011,483 $-55,798 -2.69 % Added More 1,560 6.68 $-3,494
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,521 $425,901 $-92,354 -17.82 % Added More 406 2.87 $-2,582
Davita Inc (DVA) US DVA Dialysis Centers 10,774 $619,613 $-18,639 -2.92 % Added More 302 2.88 $-522
Dean Foods Co (DF) US DF Food-Dairy Product ... 15,517 $384,201 $-310 -0.08 % Added More 2,539 19.56 $-51
Deere And Co (DE) US DE Machinery-Farm 45,577 $3,032,238 $-128,527 -4.06 % Added More 22,206 95.01 $-62,621
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -12,658 -100.00 $9,620
Dell Inc (DELL) US DELL Computers 211,128 $4,288,010 $-1,059,863 -19.81 % Sold Some -15,660 -6.90 $78,613
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 15,596 $611,051 $-24,018 -3.78 % Added More 436 2.87 $-671
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 12,833 $452,877 $18,351 4.22 % Added More 359 2.87 $513
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 46,424 $4,429,778 $117,917 2.73 % Added More 2,067 4.65 $5,250
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 7,713 $796,599 $-35,171 -4.22 % Added More 807 11.68 $-3,680
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 6,741 $262,697 $2,629 1.01 % Added More 188 2.86 $73
Disney Walt Co (DIS) US DIS Multimedia 199,102 $6,472,806 $69,686 1.08 % Added More 125,815 171.67 $44,035
Dollar Gen Corp (DOG.BE) US DOG.BE Retail-Discount None - - - % Sold All -14,044 -100.00 $9,269
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -9,696 -100.00 $12,702
Dominion Res Inc Va (D) US D Electric-Integrate ... 60,034 $2,548,443 $-14,408 -0.56 % Added More 30,659 104.37 $-7,358
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 22,041 $636,764 $18,514 2.99 % Added More 271 1.24 $228
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 20,410 $1,001,723 $-3,674 -0.36 % Added More 297 1.47 $-53
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 97,905 $3,429,612 $-36,225 -1.04 % Added More 2,737 2.87 $-1,013
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -4,591 -100.00 $-4,499
Dst Sys Inc (DST) US DST Computer Services 5,622 $351,937 $-13,155 -3.60 % Sold Some -703 -11.11 $1,645
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 17,526 $728,556 $7,361 1.02 % Added More 39 0.22 $16
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 93,421 $4,204,879 $-72,868 -1.70 % Added More 2,271 2.49 $-1,771
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 43,800 $154,176 $22,338 16.94 % Added More 1,224 2.87 $624
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 7,744 $465,724 $1,781 0.38 % Sold Some -539 -6.50 $-124
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 29,736 $458,232 $-46,388 -9.19 % Added More 831 2.87 $-1,296
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,075 $1,221,375 $-22,710 -1.82 % Added More 2,479 16.98 $-3,297
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 102,239 $2,478,273 $-185,053 -6.94 % Sold Some -265 -0.25 $480
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -20,701 -100.00 $43,058
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 25,355 $1,169,626 $9,888 0.85 % Added More 709 2.87 $277
Edison Intl (EIX) US EIX Electric-Integrate ... 34,290 $1,540,650 $686 0.04 % Added More 1,763 5.42 $35
El Paso Corp (EP) US EP Pipelines 71,724 $1,126,067 $-57,379 -4.84 % Added More 2,006 2.87 $-1,605
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 32,960 $1,569,226 $-31,642 -1.97 % Added More 2,033 6.57 $-1,952
Electronic Data Sys Corp (EDS) US EDS Computer Services 52,265 $1,304,534 $8,362 0.64 % Added More 1,461 2.87 $234
Emc Corp (EMC) US EMC Computers-Memory D ... 215,588 $3,205,794 $-60,365 -1.84 % Added More 6,028 2.87 $-1,688
Emerson Elec Co (EMR) US EMR Electric Products- ... 81,950 $3,831,982 $-195,861 -4.86 % Added More 2,291 2.87 $-5,475
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 5,850 $503,744 $40,365 8.71 % Added More 216 3.83 $1,490
Energy East Corp (EAS) US EAS Electric-Integrate ... 16,231 $454,630 $39,117 9.41 % Added More 454 2.87 $1,094
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 14,878 $943,265 $-20,532 -2.13 % Added More 151 1.02 $-208
Entergy Corp (ETR) US ETR Electric-Integrate ... 20,098 $2,001,560 $0 0.00 % Added More 405 2.05 $0
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 25,600 $2,409,216 $-30,464 -1.24 % Added More 1,257 5.16 $-1,496
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 14,463 $515,895 $-18,513 -3.46 % Added More 124 0.86 $-159
Equitable Res Inc (EQT) US EQT Pipelines 13,807 $634,984 $-41,973 -6.20 % Added More 1,684 13.89 $-5,119
Equity Residential (EQR) US EQR Reits-Apartments 28,464 $1,246,154 $-43,265 -3.35 % Sold Some -89 -0.31 $135
Erie Corp (ERIE) US ERIE Insurance Brokers 2,357 $111,156 $3,276 3.03 % Added More 66 2.88 $92
Exelon Corp (EXC) US EXC Electric-Integrate ... 68,449 $4,922,168 $-149,219 -2.94 % Added More 2,026 3.05 $-4,417
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 21,907 $781,423 $14,897 1.94 % Added More 613 2.87 $417
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 25,886 $1,930,578 $40,641 2.15 % Added More 7,678 42.16 $12,054
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 549,813 $42,896,410 $626,787 1.48 % Sold Some -6,288 -1.13 $-7,168
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -3,581 -100.00 $5,157
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 14,427 $365,580 $14,860 4.23 % Sold Some -296 -2.01 $-305
Fastenal Co (FAST) US FAST Distribution/Whole ... 15,409 $805,737 $23,268 2.97 % Added More 322 2.13 $486
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 67,915 $365,383 $679 0.18 % Added More 1,899 2.87 $19
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 111,033 $812,762 $-77,723 -8.72 % Added More 14,282 14.76 $-9,997
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 7,836 $274,652 $33,538 13.90 % Added More 160 2.08 $685
Fedex Corp (FDX) US FDX Transport-Services 31,974 $2,718,110 $-83,772 -2.98 % Added More 1,383 4.52 $-3,623
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 59,970 $984,108 $96,552 10.87 % Added More 5,385 9.86 $8,670
First Amern Corp Calif (FAF) US FAF - 9,415 $248,179 $37,472 17.78 % Sold Some -63 -0.66 $-251
First Data Corp (FDC) US FDC Data Processing/Mg ... None - - - % Sold All -72,716 -100.00
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 4,781 $21,562 $7,697 55.51 % Added More 135 2.90 $217
Firstenergy Corp (FE) US FE Electric-Integrate ... 32,119 $2,218,781 $26,016 1.18 % Added More 1,688 5.54 $1,367
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 16,945 $876,904 $9,320 1.07 % Added More 273 1.63 $150
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 9,222 $647,108 $-13,556 -2.05 % Added More 481 5.50 $-707
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 15,987 $259,309 $13,589 5.53 % Added More 447 2.87 $380
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 8,010 $232,610 $-80 -0.03 % Added More 284 3.67 $-3
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 32,658 $1,182,220 $-58,131 -4.68 % Added More 913 2.87 $-1,625
Fortune Brands Inc (FO) US FO Consumer Products- ... 15,670 $937,850 $-8,775 -0.92 % Added More 439 2.88 $-246
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 42,891 $2,438,353 $-93,931 -3.70 % Added More 2,532 6.27 $-5,545
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 18,945 $2,003,813 $67,823 3.50 % Added More 357 1.92 $1,278
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 17,807 $201,931 $-5,342 -2.57 % Added More 498 2.87 $-149
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 9,644 $262,895 $11,766 4.68 % Sold Some -66 -0.67 $-81
Gannett Inc (GCI) US GCI Publishing-Newspap ... 23,921 $428,186 $-33,729 -7.30 % Added More 451 1.92 $-636
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 56,224 $1,122,793 $23,052 2.09 % Sold Some -4,128 -6.83 $-1,692
Genentech Inc (DNA) US DNA Medical-Biomedical ... 46,815 $4,572,889 $-7,959 -0.17 % Added More 4,899 11.68 $-833
General Dynamics Corp (GD) US GD Aerospace/Defense 41,643 $3,796,592 $-128,260 -3.26 % Added More 1,653 4.13 $-5,091
General Elec Co (GE) US GE Diversified Manufa ... 1,041,665 $29,760,369 $-1,218,748 -3.93 % Added More 19,093 1.86 $-22,339
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 27,819 $742,489 $26,150 3.65 % Added More 3,353 13.70 $3,152
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 34,492 $2,301,306 $-11,727 -0.50 % Added More 511 1.50 $-174
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 58,002 $653,683 $9,860 1.53 % Added More 1,622 2.87 $276
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 14,712 $237,746 $-588 -0.24 % Added More 411 2.87 $-16
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 17,245 $728,429 $-9,485 -1.28 % Added More 325 1.92 $-179
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 28,106 $2,198,451 $-36,819 -1.64 % Added More 1,804 6.85 $-2,363
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -2,810 -100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 97,625 $5,015,973 $-558,415 -10.01 % Added More 32,183 49.17 $-184,087
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -21,727 -100.00 $51,710
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 41,542 $6,962,855 $12,878 0.18 % Added More 982 2.42 $304
Goodrich Corp (GR) US GR Aerospace/Defense- ... 12,809 $664,659 $-16,524 -2.42 % Added More 358 2.87 $-462
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 7,561 $692,588 $3,176 0.46 % Sold Some -782 -9.37 $-328
Halliburton Co (HAL) US HAL Oil-Field Services 91,389 $3,777,107 $-178,209 -4.50 % Added More 968 1.07 $-1,888
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 24,800 $1,011,592 $-43,152 -4.09 % Sold Some -415 -1.64 $722
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 6,694 $225,320 $-66,873 -22.88 % Added More 187 2.87 $-1,868
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -18,550 -100.00
Harris Corp (HRS) US HRS Telecommunication ... 14,113 $721,174 $-2,399 -0.33 % Added More 659 4.89 $-112
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 33,085 $2,132,659 $-331 -0.01 % Added More 1,508 4.77 $-15
Hasbro Inc (HAS) US HAS Toys 13,937 $534,484 $-28,431 -5.05 % Sold Some -2,008 -12.59 $4,096
Health Net Inc (HNT) US HNT Medical-Hmo 11,494 $319,188 $-1,494 -0.46 % Added More 321 2.87 $-42
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 32,776 $1,710,907 $19,666 1.16 % Added More 559 1.73 $335
Hershey Co (HSY) US HSY Food-Confectionery 17,229 $634,544 $-69,261 -9.84 % Added More 482 2.87 $-1,938
Hewlett Packard Co (HPQ) US HPQ Computers 257,010 $11,588,581 $-151,636 -1.29 % Sold Some -3,267 -1.25 $1,928
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -6,160 -100.00 $-6,714
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -37,691 -100.00 $51,260
Home Depot Inc (HD) US HD Retail-Building Pr ... 175,279 $5,140,933 $324,266 6.73 % Sold Some -10,915 -5.86 $-20,193
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 77,711 $3,819,496 $-171,741 -4.30 % Added More 1,031 1.34 $-2,279
Hormel Foods Corp (HRL) US HRL Food-Meat Products 10,518 $372,968 $5,575 1.51 % Added More 204 1.97 $108
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 53,798 $766,084 $-1,076 -0.14 % Added More 1,504 2.87 $-30
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 54,623 $1,018,173 $0 0.00 % Added More 738 1.36 $0
Humana Inc (HUM) US HUM Medical-Hmo 17,232 $786,124 $-73,408 -8.54 % Added More 481 2.87 $-2,049
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 10,415 $387,230 $-15,623 -3.87 % Added More 11 0.10 $-17
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 37,650 $304,589 $19,955 7.01 % Added More 1,053 2.87 $558
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 54,883 $2,715,062 $-27,442 -1.00 % Sold Some -356 -0.64 $178
Imclone Sys Inc (IMCL) US IMCL Therapeutics 6,617 $426,466 $-397 -0.09 % Added More 241 3.77 $-14
Ims Health Inc (RX) US RX Medical Informatio ... 19,923 $436,911 $6,176 1.43 % Added More 419 2.14 $130
Intel Corp (INTC) US INTC Electronic Compo-S ... 599,345 $12,909,891 $-1,786,048 -12.15 % Added More 18,601 3.20 $-55,431
International Business Machines C ... (IBM) US IBM Computers 143,703 $17,005,813 $-988,677 -5.49 % Added More 7,234 5.30 $-49,770
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 8,158 $322,730 $-6,282 -1.90 % Sold Some -796 -8.88 $613
International Game Technology (IGT) US IGT Casino Services 33,427 $724,697 $-51,143 -6.59 % Added More 498 1.51 $-762
International Paper Co (IP) US IP Paper&Related Prod ... 44,126 $1,243,471 $-37,507 -2.92 % Added More 861 1.99 $-732
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 48,139 $444,804 $8,665 1.98 % Added More 1,347 2.87 $242
Intuit (INTU) US INTU Applications Softw ... 34,585 $1,055,534 $1,729 0.16 % Added More 435 1.27 $22
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,078 $1,184,414 $-63,413 -5.08 % New Holding 4,078 100.00 $-63,413
Investors Finl Svcs Corp (IFIN) US IFIN Fiduciary Banks None - - - % Sold All -3,950 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 9,604 $407,690 $-14,310 -3.39 % Added More 4,936 105.74 $-7,355
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 20,373 $568,407 $-19,762 -3.35 % Added More 569 2.87 $-552
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 13,162 $73,839 $-16,453 -18.22 % Added More 368 2.87 $-460
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 18,672 $1,171,855 $-79,543 -6.35 % Added More 522 2.87 $-2,224
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 21,156 $329,822 $-37,658 -10.24 % Added More 592 2.87 $-1,054
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 12,727 $882,617 $-29,272 -3.21 % Added More 822 6.90 $-1,891
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 17,508 $470,615 $-18,558 -3.79 % Sold Some -448 -2.49 $475
Johnson And Johnson (JNJ) US JNJ Medical Products 294,582 $21,065,559 $-55,971 -0.26 % Added More 6,795 2.36 $-1,291
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 61,836 $1,910,732 $-115,015 -5.67 % Added More 41,429 203.01 $-77,058
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 11,144 $233,690 $32,763 16.30 % Added More 312 2.88 $917
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 352,932 $14,014,930 $631,748 4.72 % Added More 14,000 4.13 $25,060
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 54,598 $1,375,870 $-38,219 -2.70 % Added More 347 0.63 $-243
Kb Home (KBH) US KBH Bldg-Residential/C ... 9,180 $195,809 $33,232 20.44 % Added More 257 2.88 $930
Kellogg Co (K) US K Food-Misc/Diversif ... 29,813 $1,623,914 $-29,217 -1.76 % Added More 16 0.05 $-16
Keycorp (KEY) US KEY Super-Regional Ban ... 40,292 $512,111 $38,680 8.17 % Added More 1,127 2.87 $1,082
Keyspan Corp (KYP.BE) US KYP.BE Gas-Distribution None - - - % Sold All -16,787 -100.00 $21,319
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 43,713 $2,718,511 $6,994 0.25 % Sold Some -918 -2.05 $-147
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 25,998 $961,926 $-7,799 -0.80 % Added More 949 3.78 $-285
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 24,979 $274,269 $-7,743 -2.74 % Added More 698 2.87 $-216
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 17,268 $603,517 $-82,886 -12.07 % Sold Some -1,863 -9.73 $8,942
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 32,639 $1,648,922 $-3,264 -0.19 % Added More 703 2.20 $-70
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 158,908 $5,024,671 $-166,853 -3.21 % Added More 22,813 16.76 $-23,954
Kroger Co (KR) US KR Food-Retail 69,960 $1,944,188 $-179,098 -8.43 % Added More 176 0.25 $-451
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 12,831 $1,327,880 $-1,026 -0.07 % Added More 359 2.87 $-29
L S I Corp (LSI) US LSI Electronic Compo-S ... 67,635 $437,598 $-77,104 -14.98 % Sold Some -1,560 -2.25 $1,778
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 11,831 $879,398 $22,834 2.66 % Added More 179 1.53 $345
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 12,688 $426,824 $-74,986 -14.94 % Sold Some -369 -2.82 $2,181
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 8,409 $320,635 $8,241 2.63 % Added More 183 2.22 $179
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 11,686 $591,428 $60,767 11.45 % Added More 463 4.12 $2,408
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 13,636 $645,937 $86,452 15.45 % Added More 483 3.67 $3,062
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 17,712 $405,428 $32,944 8.84 % Added More 147 0.83 $273
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 74,837 $1,210,114 $-157,906 -11.54 % Added More 21,920 41.42 $-46,251
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 18,645 $844,432 $12,865 1.54 % Added More 2,528 15.68 $1,744
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 156,268 $532,874 $3,125 0.58 % Added More 4,370 2.87 $87
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 9,712 $348,078 $680 0.19 % Added More 271 2.87 $19
Lilly Eli And Co (LLY) US LLY Medical-Drugs 118,248 $5,547,014 $-276,700 -4.75 % Added More 5,483 4.86 $-12,830
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 37,212 $820,897 $123,172 17.65 % Sold Some -1,326 -3.44 $-4,389
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 8,720 $288,806 $-2,703 -0.92 % Added More 310 3.68 $-96
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 27,812 $1,443,165 $81,211 5.96 % Added More 778 2.87 $2,272
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 22,948 $710,011 $-69,991 -8.97 % Sold Some -1,261 -5.20 $3,846
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 10,218 $178,508 $26,158 17.16 % Sold Some -30 -0.29 $-77
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 42,455 $4,941,762 $85,335 1.75 % Added More 794 1.90 $1,596
Loews Corp (L) US L Multi-Line Insuran ... 45,613 $1,946,763 $3,193 0.16 % Sold Some -7,727 -14.48 $-541
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -6,534 -100.00 $-2,418
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 151,864 $4,056,287 $402,440 11.01 % Added More 2,258 1.50 $5,984
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -24,138 -100.00
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 11,435 $831,782 $-70,668 -7.83 % Added More 514 4.70 $-3,177
Macerich Co (MAC) US MAC Reit