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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $1,533,890,097 Total Performance: -8.13 %
 
Worst Move: Dai Ichi Mutual Life Insurance Co potentially lost $-1,593,468 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move: Dai Ichi Mutual Life Insurance Co potentially made $460,524 on changes made with Clean Hbrs Inc (CLHB) buying shares when price went up.
Good Save: Dai Ichi Mutual Life Insurance Co potentially saved $10,143,636 on changes made with Jones Lang Lasalle Inc (JLL) selling shares when price went down.
Missed Move: Dai Ichi Mutual Life Insurance Co potentially missed $-616,543 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Dai Ichi Mutual Life Insurance 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 ... 41,729 $2,933,549 $-287,096 -8.91 % Sold Some -1,039 -2.42 $7,148
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,981 $264,241 $-11,005 -3.99 % Sold Some -5,300 -46.98 $9,752
Abbott Labs (ABT) US ABT Medical-Drugs 228,548 $13,184,934 $751,923 6.04 % Sold Some -31,790 -12.21 $-104,589
Accenture (XET.BE) FR XET.BE Consulting Service ... 123,991 $4,822,010 $189,706 4.09 % Added More 3,989 3.32 $6,103
Activision Inc (ATVI) US ATVI Entertainment Soft ... 6,864 $206,400 $-14,483 -6.55 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 108,343 $4,366,223 $-31,419 -0.71 % Sold Some -7,647 -6.59 $2,218
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 3,566 $141,570 $22,965 19.36 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 15,421 $68,007 $-42,870 -38.66 % Added More 759 5.17 $-2,110
Aes Corp (AES) US AES Electric-Generatio ... 17,927 $305,835 $-43,921 -12.55 % Sold Some -6,518 -26.66 $15,969
Aetna Inc (AET) US AET Medical-Hmo 80,832 $2,922,885 $-602,198 -17.08 % Added More 47,327 141.25 $-352,586
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 3,090 $149,463 $-16,439 -9.90 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 79,111 $4,790,962 $-448,559 -8.56 % Added More 15,977 25.30 $-90,590
Agilent Technologies Inc (A) US A Electronic Measur ... 82,640 $2,903,143 $239,656 8.99 % Added More 19,715 31.33 $57,174
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 25,453 $2,455,705 $-47,597 -1.90 % Sold Some -1,900 -6.94 $3,553
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,953 $129,303 $-19,291 -12.98 % Sold Some -45,106 -91.94 $220,117
Alcoa Inc (AA) US AA Metal-Aluminum 55,418 $1,877,562 $-456,644 -19.56 % Sold Some -2,500 -4.31 $20,600
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,990 $92,376 $-8,398 -8.33 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,179 $119,191 $-44,757 -27.29 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 2,843 $147,921 $-114 -0.07 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,029 $123,586 $3,206 2.66 % Added More 106 5.51 $167
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 3,489 $113,078 $-15,352 -11.95 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 30,366 $2,874,142 $-492,233 -14.62 % Added More 53 0.17 $-859
Allied Cap Corp (ALD) US ALD Investment Compani ... 6,509 $93,144 $-46,930 -33.50 % Added More 2,218 51.68 $-15,992
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 49,921 $2,276,897 $-203,678 -8.21 % Sold Some -3,200 -6.02 $13,056
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,149 $195,423 $-12,992 -6.23 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 414,291 $8,534,395 $-546,864 -6.02 % Added More 10,630 2.63 $-14,032
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 44,090 $2,996,797 $-290,553 -8.83 % Added More 11,860 36.79 $-78,157
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,864 $142,284 $-21,738 -13.25 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -7,400 -100.00 $12,062
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,280 $214,104 $-26,294 -10.93 % Added More 1,061 25.14 $-5,284
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 83,766 $1,830,287 $-859,439 -31.95 % Added More 65,000 346.37 $-666,900
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 5,500 $75,515 $-25,355 -25.13 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 26,743 $1,070,522 $-100,019 -8.54 % Sold Some -103,339 -79.44 $386,488
American Express Co (AXP) US AXP Finance-Credit Car ... 59,998 $2,279,324 $-661,178 -22.48 % Sold Some -3,300 -5.21 $36,366
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 240,639 $6,771,581 $-2,651,842 -28.14 % Sold Some -98,242 -28.99 $1,082,627
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 13,278 $539,883 $-125,610 -18.87 % Added More 180 1.37 $-1,703
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,482 $176,636 $-7,709 -4.18 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 116,151 $6,341,845 $1,405,427 28.47 % Sold Some -50,954 -30.49 $-616,543
Amphenol Corp (APH) US APH Electronic Connect ... 59,144 $2,918,756 $141,946 5.11 % Sold Some -5,000 -7.79 $-12,000
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 3,760 $107,423 $-2,181 -1.98 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 42,696 $2,683,017 $-637,451 -19.19 % Sold Some -1,146 -2.61 $17,110
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,866 $207,559 $-29,043 -12.27 % Sold Some -2,500 -26.69 $10,575
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 86,232 $5,719,769 $1,339,183 30.57 % Added More 14,613 20.40 $226,940
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 101,952 $11,706,129 $-1,876,936 -13.81 % Added More 16,738 19.64 $-308,147
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 2,794 $110,670 $-615 -0.55 % Added More 117 4.37 $-26
Apple Inc (AAPL) US AAPL Computers 144,635 $23,433,763 $-4,041,102 -14.70 % Added More 2,934 2.07 $-81,976
Applera Corp (CRA) US CRA Medical-Biomedical ... 4,518 $60,677 $4,111 7.26 % Sold Some -1,600 -26.15 $-1,456
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 33,214 $577,591 $-82,039 -12.43 % Sold Some -24,959 -42.90 $61,649
Aqua Amer Inc (WTR) US WTR Water 6,101 $96,091 $-8,785 -8.37 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 3,537 $189,336 $-41,100 -17.83 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 68,508 $2,053,185 $-905,676 -30.60 % Sold Some -1,998 -2.83 $26,414
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 3,441 $104,331 $6,297 6.42 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 6,983 $128,906 $-69,062 -34.88 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,101,767 $35,058,226 $-8,197,146 -18.95 % Sold Some -28,902 -2.55 $215,031
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 5,851 $197,822 $-36,686 -15.64 % Sold Some -2,800 -32.36 $17,556
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 77,764 $3,359,405 $-42,770 -1.25 % Added More 1,243 1.62 $-684
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,131 $145,017 $1,753 1.22 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,863 $178,401 $-12,501 -6.54 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,421 $107,565 $-10,580 -8.95 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -21,170 -100.00 $157,928
Avnet Inc (AVT) US AVT Electronic Parts D ... 37,345 $992,257 $-35,478 -3.45 % Added More 21,978 143.02 $-20,879
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 10,626 $386,149 $-29,222 -7.03 % Added More 1,151 12.14 $-3,165
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,982 $90,832 $-12,852 -12.39 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,429 $729,109 $44,589 6.51 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,740 $138,178 $-11,152 -7.46 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 765,442 $24,762,049 $-3,260,783 -11.63 % Added More 42,820 5.92 $-182,413
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 258,471 $8,790,599 $-2,458,059 -21.85 % Added More 142,411 122.70 $-1,354,329
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,562 $235,935 $1,793 0.76 % Added More 461 21.94 $323
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,638 $170,969 $65,818 62.59 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 190,232 $13,097,473 $1,443,861 12.38 % Sold Some -32,600 -14.62 $-247,434
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 11,868 $308,449 $-15,547 -4.79 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 9,458 $179,797 $0 0.00 % Sold Some -184,081 -95.11 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,343 $12,530 $-1,115 -8.16 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,092 $146,796 $4,393 3.08 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 55,645 $4,598,503 $-243,725 -5.03 % Sold Some -2,270 -3.91 $9,943
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,239 $211,741 $-27,508 -11.49 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 4,781 $115,700 $-13,913 -10.73 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 15,348 $600,107 $-69,526 -10.38 % Sold Some -2,200 -12.53 $9,966
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,476 $532,889 $66,985 14.37 % Sold Some -41,102 -84.61 $-368,274
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,554 $271,076 $14,970 5.84 % Added More 1,758 25.86 $3,077
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,693 $99,819 $-12,630 -11.23 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 20,890 $4,387,109 $-59,745 -1.34 % Added More 2,630 14.40 $-7,522
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 8,297 $191,246 $-5,144 -2.61 % Sold Some -13,700 -62.28 $8,494
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 4,972 $183,914 $3,480 1.92 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 102,193 $7,077,887 $-1,616,693 -18.59 % Sold Some -4,029 -3.79 $63,739
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,981 $297,742 $417 0.14 % Added More 491 19.71 $69
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 31,183 $382,927 $-22,764 -5.61 % Added More 1,456 4.89 $-1,063
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 16,500 $315,150 $-67,155 -17.56 % Sold Some -1,500 -8.33 $6,105
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 295,371 $6,320,939 $-2,954 -0.04 % Sold Some -24,581 -7.68 $246
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 11,411 $315,400 $1,940 0.61 % Sold Some -33,855 -74.79 $-5,755
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,549 $33,211 $728 2.24 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 5,328 $92,707 $-10,230 -9.93 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 63,091 $6,248,533 $-1,116,080 -15.15 % Sold Some -2,957 -4.47 $52,309
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 54,623 $5,330,112 $-448,455 -7.76 % Sold Some -1,286 -2.30 $10,558
Ca Inc (CA) US CA Enterprise Softwar ... 11,562 $273,441 $-2,775 -1.00 % Sold Some -6,118 -34.60 $1,468
Cablevision Sys Corp (CVC) US CVC Cable Tv 5,700 $123,405 $-17,442 -12.38 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 87,737 $889,653 $-67,557 -7.05 % Sold Some -86,463 -49.63 $66,577
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,276 $264,644 $-15,828 -5.64 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,827 $205,693 $-2,564 -1.23 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 31,387 $1,294,086 $-373,819 -22.41 % Sold Some -800 -2.48 $9,528
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,427 $445,114 $-21,826 -4.67 % Sold Some -7,000 -45.37 $18,130
Carmax Inc (KMX) US KMX Retail-Automobile 69,678 $957,376 $-498,894 -34.25 % Sold Some -5,800 -7.68 $41,528
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 46,229 $3,344,668 $-477,546 -12.49 % Sold Some -12,713 -21.56 $131,325
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 5,600 $104,272 $-19,936 -16.05 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 3,273 $129,840 $-27,002 -17.21 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 114,164 $8,248,349 $1,363,118 19.79 % Sold Some -5,848 -4.87 $-69,825
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 29,270 $808,730 $-28,392 -3.39 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 2,121 $138,480 $6,448 4.88 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 232,132 $11,861,945 $-1,662,065 -12.28 % Added More 5,278 2.32 $-37,790
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 357,160 $30,672,901 $-3,778,753 -10.96 % Sold Some -8,767 -2.39 $92,755
Choicepoint Inc (CPS) US CPS Commercial Service ... 3,579 $172,186 $-1,253 -0.72 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 61,683 $2,989,158 $-292,994 -8.92 % Added More 9,433 18.05 $-44,807
Cigna Corp (CI) US CI Life/Health Insura ... 103,399 $3,727,534 $-394,984 -9.58 % Added More 37,347 56.54 $-142,666
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 7,592 $459,316 $-56,788 -11.00 % Added More 4,200 123.82 $-31,416
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 3,925 $105,700 $-33,559 -24.09 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,664 $105,523 $-4,946 -4.47 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -9,000 -100.00 $24,210
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 951,118 $20,829,484 $-3,794,961 -15.41 % Sold Some -9,998 -1.04 $39,892
Cit Group Inc (CIT) US CIT Finance-Commercial 4,917 $44,253 $-13,374 -23.20 % Sold Some -1,180 -19.35 $3,210
Citigroup Inc (C) US C Finance-Invest Bnk ... 549,802 $11,485,364 $-1,176,576 -9.29 % Sold Some -78,998 -12.56 $169,056
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 4,785 $133,119 $-30,959 -18.86 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 39,632 $3,092,089 $460,524 17.50 % New Holding 39,632 100.00 $460,524
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 11,289 $401,888 $14,676 3.79 % Sold Some -20,200 -64.14 $-26,260
Clorox Co (CLX) US CLX Consumer Products- ... 4,429 $241,868 $-8,061 -3.22 % Added More 780 21.37 $-1,420
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,198 $383,899 $-166,606 -30.26 % Sold Some -9,549 -88.85 $1,327,979
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 46,698 $1,258,511 $-353,037 -21.90 % Sold Some -1,736 -3.58 $13,124
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 416,137 $21,368,635 $-2,143,106 -9.11 % Added More 72,770 21.19 $-374,766
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 6,951 $193,168 $-14,806 -7.11 % Sold Some -6,032 -46.46 $12,848
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 83,274 $5,836,675 $-59,957 -1.01 % Added More 31,709 61.49 $-22,830
Comcast Corp (CCT) US CCT - 327,575 $7,455,607 $-560,153 -6.98 % Added More 203,916 164.90 $-348,696
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,648 $546,029 $-146,655 -21.17 % Added More 7,200 68.91 $-59,832
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -4,852 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 4,211 $200,233 $6,401 3.30 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 19,300 $199,755 $40,530 25.45 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 20,179 $422,750 $-37,735 -8.19 % Sold Some -2,700 -11.80 $5,049
Conocophillips (COP) US COP Oil Comp-Integrate ... 104,446 $8,805,842 $-450,162 -4.86 % Sold Some -3,333 -3.09 $14,365
Consol Energy Inc (CNX) US CNX Coal 47,793 $3,887,483 $-681,050 -14.90 % Added More 43,340 973.27 $-617,595
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 48,817 $1,912,162 $-108,374 -5.36 % Added More 33,400 216.64 $-74,148
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 5,780 $129,645 $8,150 6.70 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,071 $328,937 $-3,175 -0.95 % Sold Some -1,000 -19.71 $780
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 10,491 $460,870 $-13,219 -2.78 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 370,710 $7,451,271 $-2,105,633 -22.03 % Added More 74,554 25.17 $-423,467
Costco Whsl Corp (COST) US COST Retail-Discount 42,059 $3,028,248 $-83,277 -2.67 % Sold Some -7,400 -14.96 $14,652
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 85,863 $364,918 $-62,680 -14.65 % Added More 72,295 532.83 $-52,775
Covance Inc (CVD) US CVD Medical Labs&Testi ... 65,973 $5,851,805 $381,984 6.98 % Added More 36,093 120.79 $208,978
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 118,243 $3,436,142 $114,696 3.45 % New Holding 118,243 100.00 $114,696
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 14,259 $455,005 $-163,551 -26.44 % Sold Some -15,400 -51.92 $176,638
Covidien Limited (COV) BM COV Medical Products 178,873 $9,093,903 $400,676 4.60 % Added More 144,623 422.25 $323,956
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 6,568 $232,047 $-39,736 -14.62 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 111,252 $6,963,263 $-265,892 -3.67 % Added More 20,155 22.12 $-48,170
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -2,200 -100.00 $44,462
Cummins Inc (CMI) US CMI Engines-Internal C ... 21,832 $1,529,332 $-14,191 -0.91 % Added More 10,916 100.00 $-7,095
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 274,159 $10,242,580 $-981,489 -8.74 % Sold Some -60,987 -18.19 $218,333
Danaher Corp (DHR) US DHR Diversified Manufa ... 45,102 $3,712,346 $176,349 4.98 % Sold Some -851 -1.85 $-3,327
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 4,412 $140,566 $-22,766 -13.93 % Sold Some -5,700 -56.36 $29,412
Davita Inc (DVA) US DVA Dialysis Centers 2,579 $137,332 $7,505 5.78 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,015 $122,766 $-12,391 -9.16 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 128,765 $9,088,234 $-2,525,082 -21.74 % Sold Some -28,005 -17.86 $549,178
Dell Inc (DELL) US DELL Computers 260,832 $6,197,368 $980,728 18.80 % Sold Some -32,823 -11.17 $-123,414
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 6,270 $189,041 $-24,453 -11.45 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 50,348 $2,027,010 $-40,782 -1.97 % Sold Some -4,200 -7.69 $3,402
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 3,298 $112,231 $-25,395 -18.45 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 68,787 $6,782,398 $-1,331,028 -16.40 % Added More 29,146 73.52 $-563,975
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 18,174 $2,257,393 $-113,588 -4.79 % Sold Some -1,500 -7.62 $9,375
Directv Group Inc (DTV) US DTV Cable Tv 204,200 $5,407,216 $-218,494 -3.88 % Added More 30,197 17.35 $-32,311
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 23,150 $348,871 $-64,820 -15.66 % Sold Some -1,100 -4.53 $3,080
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 6,687 $142,299 $-32,031 -18.37 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 347,858 $10,578,362 $-1,363,603 -11.41 % Sold Some -15,445 -4.25 $60,544
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 67,480 $2,770,054 $-352,246 -11.28 % New Holding 67,480 100.00 $-352,246
Dominion Res Inc Va (D) US D Electric-Integrate ... 83,405 $3,718,195 $-29,192 -0.77 % Added More 8,392 11.18 $-2,937
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 56,868 $1,554,202 $-210,980 -11.95 % Added More 38,400 207.92 $-142,464
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,733 $229,598 $-18,506 -7.45 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 137,224 $4,735,600 $-994,874 -17.36 % Added More 31,286 29.53 $-226,824
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 60,920 $2,525,134 $-41,426 -1.61 % Sold Some -3,600 -5.57 $2,448
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 98,466 $4,451,648 $-374,171 -7.75 % Added More 68,830 232.25 $-261,554
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 288,907 $5,015,426 $-355,356 -6.61 % Added More 106,800 58.64 $-131,364
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,300 $222,525 $19,044 9.35 % Added More 544 30.97 $4,504
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,923 $332,647 $-29,095 -8.04 % Added More 2,700 121.45 $-15,957
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 7,609 $111,776 $-17,120 -13.28 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 30,241 $2,214,851 $-426,701 -16.15 % Sold Some -8,200 -21.33 $115,702
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 37,780 $946,011 $-240,659 -20.28 % Sold Some -64,503 -63.06 $410,884
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -59,234 -100.00 $200,803
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,132 $225,757 $-7,339 -3.14 % Added More 1,003 24.29 $-1,434
Edison Intl (EIX) US EIX Electric-Integrate ... 153,161 $7,625,886 $-410,471 -5.10 % Sold Some -902 -0.58 $2,417
El Paso Corp (EP) US EP Pipelines 17,827 $331,226 $-24,423 -6.86 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,232 $396,206 $-53,014 -11.80 % Sold Some -2,061 -20.02 $13,273
Electronic Data Sys Corp (EDS) US EDS Computer Services 11,291 $278,888 $4,065 1.47 % Sold Some -20,700 -64.70 $-7,452
Embarq Corp (EQ) US EQ Telecom Services 7,720 $362,994 $15,672 4.51 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 577,101 $7,179,136 $-2,042,938 -22.15 % Sold Some -57,415 -9.04 $203,249
Emerson Elec Co (EMR) US EMR Electric Products- ... 132,760 $6,712,346 $-771,336 -10.30 % Added More 8,460 6.80 $-49,153
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 19,873 $1,451,723 $-63,395 -4.18 % Sold Some -1,700 -7.88 $5,423
Energy East Corp (EAS) US EAS Electric-Integrate ... 25,861 $631,008 $-6,724 -1.05 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,569 $272,886 $27,767 11.32 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 52,277 $5,876,458 $-159,445 -2.64 % Sold Some -356 -0.67 $1,086
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,999 $638,474 $-192,688 -23.18 % Added More 350 6.19 $-11,242
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 14,509 $502,156 $-50,201 -9.08 % Sold Some -1,000 -6.44 $3,460
Equitable Res Inc (EQT) US EQT Pipelines 3,596 $206,878 $-55,702 -21.21 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 6,922 $298,823 $-969 -0.32 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 10,315 $829,017 $-107,276 -11.45 % Added More 7,900 327.12 $-82,160
Exelon Corp (EXC) US EXC Electric-Integrate ... 113,480 $9,598,138 $129,367 1.36 % Sold Some -1,221 -1.06 $-1,392
Expedia Inc (EXPEW) US EXPEW - 6,193 $619 $-1,548 -71.42 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,400 $217,620 $-38,286 -14.96 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 16,019 $1,033,546 $-127,671 -10.99 % Sold Some -1,000 -5.87 $7,970
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,735 $108,507 $-17,437 -13.84 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 894,412 $74,110,978 $-6,099,890 -7.60 % Sold Some -24,361 -2.65 $166,142
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 5,207 $122,625 $6,925 5.98 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 3,474 $172,866 $-3,578 -2.02 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 44,946 $435,976 $-685,876 -61.13 % Sold Some -111 -0.24 $1,694
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 71,426 $957,823 $-1,050,676 -52.31 % Added More 1,194 1.70 $-17,564
Fedex Corp (FDX) US FDX Transport-Services 7,127 $573,581 $-65,070 -10.18 % Added More 510 7.70 $-4,656
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 7,262 $102,612 $-21,713 -17.46 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 4,725 $96,390 $-83,963 -46.55 % Sold Some -7,523 -61.42 $133,684
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 16,670 $249,217 $-96,353 -27.88 % No Change - - -
First Amern Corp Calif (FAF) US FAF - 3,517 $88,031 $-35,592 -28.79 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 5,581 $51,624 $-4,297 -7.68 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 15,578 $4,150,758 $-584,642 -12.34 % Added More 7,235 86.71 $-271,530
Firstenergy Corp (FE) US FE Electric-Integrate ... 9,130 $706,479 $13,056 1.88 % Added More 650 7.66 $930
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,876 $188,490 $-16,512 -8.05 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 25,597 $3,492,455 $261,345 8.08 % New Holding 25,597 100.00 $261,345
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,974 $171,896 $-205,197 -54.41 % Added More 90 4.77 $-9,356
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,313 $228,630 $-30,513 -11.77 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -1,660 -100.00 $21,148
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,798 $131,449 $2,773 2.15 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,069 $236,816 $-48,421 -16.97 % Added More 684 20.20 $-8,140
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 43,735 $2,875,139 $44,610 1.57 % Added More 28,712 191.12 $29,286
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 13,153 $1,280,708 $-65,239 -4.84 % Sold Some -28,704 -68.57 $142,372
Gamestop Corp (GME) US GME Retail-Computer Eq ... 3,473 $150,867 $-38,759 -20.43 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 62,692 $1,114,037 $-806,846 -42.00 % Added More 23,200 58.74 $-298,584
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 44,762 $745,735 $-80,572 -9.75 % Sold Some -32,900 -42.36 $59,220
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,339 $211,309 $21,695 11.44 % Added More 1,500 52.83 $7,500
Genentech Inc (DNA) US DNA Medical-Biomedical ... 44,703 $4,181,966 $1,117,575 36.46 % Sold Some -7,583 -14.50 $-189,575
General Dynamics Corp (GD) US GD Aerospace/Defense 91,325 $7,621,071 $-863,935 -10.18 % Sold Some -777 -0.84 $7,350
General Elec Co (GE) US GE Diversified Manufa ... 155,166 $4,422,231 $-594,286 -11.84 % Sold Some -1,365,100 -89.79 $5,228,333
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 5,321 $158,832 $-66,193 -29.41 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 28,866 $1,873,692 $94,969 5.33 % Sold Some -1,900 -6.17 $-6,251
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 12,539 $179,558 $-73,729 -29.10 % Added More 2,533 25.31 $-14,894
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 4,068 $164,957 $-13,424 -7.52 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 48,643 $847,847 $-263,159 -23.68 % Sold Some -3,533 -6.77 $19,114
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 51,238 $4,063,173 $578,477 16.60 % Sold Some -10,614 -17.16 $-119,832
Gilead Sciences Inc (GILD) US GILD Therapeutics 183,880 $9,396,268 $-435,796 -4.43 % Sold Some -14,297 -7.21 $33,884
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 62,201 $11,696,276 $-142,440 -1.20 % Added More 2,711 4.55 $-6,208
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 4,732 $94,735 $-37,761 -28.50 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,627 $142,379 $569 0.40 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 3,434 $197,077 $0 0.00 % Sold Some -1,400 -28.96 $0
H C P (HC5.BE) BE HC5.BE Reits-Health Care 4,748 $163,569 $-902 -0.54 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 168,568 $7,804,698 $-419,734 -5.10 % Added More 61,826 57.92 $-153,947
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 7,027 $257,961 $-13,140 -4.84 % Added More 1,206 20.71 $-2,255
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 1,610 $67,604 $2,061 3.14 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -22,218 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 1,719 $86,947 $-14,268 -14.09 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 2,580 $139,294 $-22,136 -13.71 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 22,117 $1,383,418 $-134,914 -8.88 % Sold Some -24,188 -52.23 $147,547
Hasbro Inc (HAS) US HAS Toys 4,667 $180,753 $8,401 4.87 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 2,981 $74,972 $-7,274 -8.84 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 51,560 $2,492,410 $3,094 0.12 % Added More 2,345 4.76 $141
Hershey Co (HSY) US HSY Food-Confectionery 4,387 $153,326 $-10,046 -6.14 % No Change -