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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,541,356,775 Total Performance: 0.81 %
 
Worst Move: Dai Ichi Mutual Life Insurance Co potentially lost $-454,630 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Dai Ichi Mutual Life Insurance Co potentially made $516,272 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Dai Ichi Mutual Life Insurance Co potentially saved $298,678 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down.
Missed Move: Dai Ichi Mutual Life Insurance Co potentially missed $-735,746 on changes made with Exxon Mobil Corp(XOM) 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 ... 25,167 $1,824,608 $-11,577 -0.63 % Sold Some -16,562 -39.68 $7,619
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 8,381 $396,086 $7,040 1.80 % Added More 2,400 40.12 $2,016
Abbott Labs (ABT) US ABT Medical-Drugs 183,452 $10,777,805 $55,036 0.51 % Sold Some -45,096 -19.73 $-13,529
Accenture (XET.BE) FR XET.BE Consulting Service ... 107,994 $4,339,199 $-37,798 -0.86 % Sold Some -15,997 -12.90 $5,599
Activision Inc (ATVI) US ATVI Entertainment Soft ... 9,264 $309,047 $-10,561 -3.30 % Added More 2,400 34.96 $-2,736
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 121,830 $5,398,287 $-192,491 -3.44 % Added More 13,487 12.44 $-21,309
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 3,566 $149,166 $-4,208 -2.74 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 24,821 $155,131 $27,303 21.35 % Added More 9,400 60.95 $10,340
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 72,572 $2,240,298 $-40,640 -1.78 % New Holding 72,572 100.00 $-40,640
Aes Corp (AES) US AES Electric-Generatio ... 19,621 $303,929 $-2,943 -0.95 % Added More 1,694 9.44 $-254
Aetna Inc (AET) US AET Medical-Hmo 64,604 $2,788,955 $12,275 0.44 % Sold Some -16,228 -20.07 $-3,083
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,234 $116,704 $8,042 7.40 % Sold Some -856 -27.70 $-3,082
Aflac Inc (AFL) US AFL Life/Health Insura ... 73,686 $4,233,261 $184,952 4.56 % Sold Some -5,425 -6.85 $-13,617
Agilent Technologies Inc (A) US A Electronic Measur ... 78,312 $2,780,859 $-81,444 -2.84 % Sold Some -4,328 -5.23 $4,501
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 25,453 $2,324,622 $19,090 0.82 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 3,988 $207,695 $-3,908 -1.84 % New Holding 3,988 100.00 $-3,908
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,953 $138,586 $3,334 2.46 % Added More 2,000 50.59 $1,120
Alcoa Inc (AA) US AA Metal-Aluminum 117,887 $3,819,539 $17,683 0.46 % Added More 62,469 112.72 $9,370
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,990 $90,525 $-517 -0.56 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,579 $174,655 $1,790 1.03 % Added More 1,400 64.24 $700
Allergan Inc (AGN) US AGN Medical-Drugs 4,291 $245,188 $4,463 1.85 % Added More 1,448 50.93 $1,506
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,029 $132,413 $2,415 1.85 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 7,689 $267,039 $4,383 1.66 % Added More 4,200 120.37 $2,394
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 27,520 $2,841,990 $-119,712 -4.04 % Sold Some -2,846 -9.37 $12,380
Allied Cap Corp (ALD) US ALD Investment Compani ... 11,409 $168,511 $11,637 7.41 % Added More 4,900 75.28 $4,998
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 55,632 $2,536,819 $14,464 0.57 % Added More 5,711 11.44 $1,485
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 22,568 $2,280,948 $199,727 9.59 % New Holding 22,568 100.00 $199,727
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 7,130 $166,913 $-2,353 -1.39 % Sold Some -2,019 -22.06 $666
Altria Group Inc (MO) US MO Tobacco 332,774 $7,001,565 $-169,715 -2.36 % Sold Some -81,517 -19.67 $41,574
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 40,542 $3,382,014 $-132,572 -3.77 % Sold Some -3,548 -8.04 $11,602
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,119 $92,643 $-9,091 -8.93 % Sold Some -745 -26.01 $3,196
Ameren Corp (AEE) US AEE Electric-Integrate ... 13,705 $588,082 $14,253 2.48 % Added More 8,425 159.56 $8,762
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 26,466 $578,811 $-2,117 -0.36 % Sold Some -57,300 -68.40 $4,584
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 9,900 $139,689 $7,425 5.61 % Added More 4,400 80.00 $3,300
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 31,743 $1,265,276 $49,837 4.10 % Added More 5,000 18.69 $7,850
American Express Co (AXP) US AXP Finance-Credit Car ... 38,702 $1,563,174 $135,457 9.48 % Sold Some -21,296 -35.49 $-74,536
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 118,334 $2,545,364 $-63,900 -2.44 % Sold Some -122,305 -50.82 $66,045
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 13,851 $631,606 $45,293 7.72 % Added More 573 4.31 $1,874
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,555 $147,852 $-2,702 -1.79 % Sold Some -927 -20.68 $705
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 129,164 $8,276,829 $76,207 0.92 % Added More 13,013 11.20 $7,678
Amphenol Corp (APH) US APH Electronic Connect ... 29,144 $1,417,856 $-76,940 -5.14 % Sold Some -30,000 -50.72 $79,200
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 3,760 $82,269 $-40,082 -32.75 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,058 $1,120,499 $73,857 7.05 % Sold Some -24,638 -57.70 $-100,769
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,966 $252,662 $-37,926 -13.05 % Added More 2,100 30.58 $-8,883
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 118,740 $7,986,452 $-17,811 -0.22 % Added More 32,508 37.69 $-4,876
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 97,040 $11,356,591 $1,239,201 12.24 % Sold Some -4,912 -4.81 $-62,726
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 2,794 $101,115 $-5,169 -4.86 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 133,051 $23,116,281 $-739,764 -3.10 % Sold Some -11,584 -8.00 $64,407
Applera Corp (CRA) US CRA Medical-Biomedical ... 4,518 $63,885 $-1,491 -2.28 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 132,047 $2,442,870 $-109,599 -4.29 % Added More 98,833 297.56 $-82,031
Aqua Amer Inc (WTR) US WTR Water 8,602 $156,728 $6,107 4.05 % Added More 2,501 40.99 $1,776
Arch Coal Inc (ACI) US ACI Coal 7,937 $439,710 $58,337 15.29 % Added More 4,400 124.39 $32,340
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 59,746 $1,549,214 $-56,759 -3.53 % Sold Some -8,762 -12.78 $8,324
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 3,300 $112,002 $-4,125 -3.55 % Sold Some -141 -4.09 $176
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 7,459 $130,160 $-1,417 -1.07 % Added More 476 6.81 $-90
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 567 $33,033 $289 0.88 % New Holding 567 100.00 $289
At And T Inc (T) US T Telephone-Integrat ... 840,859 $27,100,886 $781,999 2.97 % Sold Some -260,908 -23.68 $-242,644
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,651 $287,219 $24,942 9.50 % Added More 1,800 30.76 $5,868
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 54,743 $2,459,603 $-3,832 -0.15 % Sold Some -23,021 -29.60 $1,611
Autonation Inc (AN) US AN Retail-Automobile 10,300 $118,244 $412 0.34 % New Holding 10,300 100.00 $412
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,131 $156,904 $5,010 3.29 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,482 $149,889 $-341 -0.22 % Sold Some -381 -20.45 $88
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,421 $115,361 $2,687 2.38 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,900 $268,424 $-6,319 -2.29 % Sold Some -28,445 -76.16 $20,196
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 12,118 $527,618 $12,724 2.47 % Added More 1,492 14.04 $1,567
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,982 $99,599 $-298 -0.29 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 36,594 $2,969,237 $94,047 3.27 % Added More 28,165 334.14 $72,384
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,911 $87,830 $3,631 4.31 % Sold Some -829 -30.25 $-1,575
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 560,020 $17,601,429 $1,439,251 8.90 % Sold Some -205,422 -26.83 $-527,935
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 112,060 $3,756,251 $-228,602 -5.73 % Sold Some -146,411 -56.64 $298,678
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,139 $203,012 $4,599 2.31 % Sold Some -423 -16.51 $-909
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,638 $179,041 $2,348 1.32 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 181,306 $12,419,461 $-213,941 -1.69 % Sold Some -8,926 -4.69 $10,533
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 23,968 $629,879 $-11,984 -1.86 % Added More 12,100 101.95 $-6,050
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -9,458 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,343 -100.00 $336
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -2,092 -100.00 $-209
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 53,376 $4,633,571 $20,283 0.43 % Sold Some -2,269 -4.07 $-862
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 5,894 $181,948 $11,434 6.70 % Sold Some -1,345 -18.57 $-2,609
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,981 $261,458 $2,965 1.14 % Added More 6,200 129.67 $1,674
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 14,338 $650,945 $287 0.04 % Sold Some -1,010 -6.58 $-20
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,878 $558,368 $-12,401 -2.17 % Added More 3,402 45.50 $-3,878
Bj Svcs Co (BJS) US BJS Oil-Field Services 30,227 $831,847 $34,761 4.36 % Added More 21,673 253.36 $24,924
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,293 $205,286 $-4,248 -2.02 % Added More 1,600 94.50 $-2,064
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -20,890 -100.00 $240,026
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 8,297 $204,936 $3,900 1.93 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,984 $131,313 $-7,450 -5.36 % Sold Some -988 -19.87 $1,848
Boeing Co (BA) US BA Aerospace/Defense 98,617 $6,542,252 $205,123 3.23 % Sold Some -3,576 -3.49 $-7,438
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,550 $265,047 $15,198 6.08 % Sold Some -431 -14.45 $-2,569
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 45,783 $587,854 $-24,723 -4.03 % Added More 14,600 46.82 $-7,884
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -16,500 -100.00 $13,860
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 247,765 $5,279,872 $-141,226 -2.60 % Sold Some -47,606 -16.11 $27,135
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 17,311 $431,217 $-30,121 -6.52 % Added More 5,900 51.70 $-10,266
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -1,549 -100.00 $-1,022
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -5,328 -100.00 $-8,045
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 52,256 $3,693,454 $293,156 8.62 % New Holding 52,256 100.00 $293,156
Bunge Limited (BG) BM BG Agricultural Opera ... 28,239 $2,560,713 $-198,238 -7.18 % Sold Some -34,852 -55.24 $244,661
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 83,735 $8,907,729 $698,350 8.50 % Added More 29,112 53.29 $242,794
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,085 $110,526 $3,044 2.83 % New Holding 2,085 100.00 $3,044
Ca Inc (CA) US CA Enterprise Softwar ... 9,616 $233,380 $-577 -0.24 % Sold Some -1,946 -16.83 $117
Cablevision Sys Corp (CVC) US CVC Cable Tv 5,700 $185,763 $9,291 5.26 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 6,300 $51,534 $6,426 14.24 % Sold Some -81,437 -92.81 $-83,066
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 97,304 $4,687,134 $99,250 2.16 % Added More 92,028 1744.27 $93,869
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,827 $217,755 $-2,447 -1.11 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 21,210 $892,729 $36,269 4.23 % Sold Some -10,177 -32.42 $-17,403
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,534 $697,016 $19,553 2.88 % Added More 4,107 48.73 $6,407
Carmax Inc (KMX) US KMX Retail-Automobile 21,578 $323,670 $1,726 0.53 % Sold Some -48,100 -69.03 $-3,848
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 67,408 $4,645,759 $-20,222 -0.43 % Added More 21,179 45.81 $-6,354
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 5,600 $71,512 $-10,248 -12.53 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 3,273 $122,574 $-7,201 -5.54 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 65,875 $4,610,591 $-375,488 -7.53 % Sold Some -48,289 -42.29 $275,247
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 29,270 $834,195 $14,635 1.78 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,782 $268,369 $20,939 8.46 % New Holding 1,782 100.00 $20,939
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 20,121 $1,334,022 $-22,133 -1.63 % Added More 18,000 848.65 $-19,800
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 50,441 $2,328,357 $-182,596 -7.27 % New Holding 50,441 100.00 $-182,596
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 190,843 $9,397,109 $406,496 4.52 % Sold Some -41,289 -17.78 $-87,946
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 279,761 $24,109,803 $92,321 0.38 % Sold Some -77,399 -21.67 $-25,542
Choicepoint Inc (CPS) US CPS Commercial Service ... 2,652 $129,550 $-53 -0.04 % Sold Some -927 -25.90 $19
Chubb Corp (CB) US CB Property/Casualty ... 57,898 $2,797,631 $42,845 1.55 % Sold Some -3,785 -6.13 $-2,801
Cigna Corp (CI) US CI Life/Health Insura ... 64,747 $2,749,158 $14,244 0.52 % Sold Some -38,652 -37.38 $-8,503
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 6,559 $364,484 $12,462 3.54 % Sold Some -1,033 -13.60 $-1,963
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 11,625 $343,054 $23,831 7.46 % Added More 7,700 196.17 $15,785
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,664 $114,976 $3,334 2.98 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 839,159 $20,693,661 $293,706 1.43 % Sold Some -111,959 -11.77 $-39,186
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -4,917 -100.00 $-8,900
Citigroup Inc (C) US C Finance-Invest Bnk ... 595,036 $11,353,287 $755,696 7.13 % Added More 45,234 8.22 $57,447
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 4,785 $145,799 $-2,727 -1.83 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 70,815 $5,863,482 $260,599 4.65 % Added More 31,183 78.68 $114,753
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 13,189 $474,540 $0 0.00 % Added More 1,900 16.83 $0
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,982 $302,882 $23,558 8.43 % New Holding 2,982 100.00 $23,558
Clorox Co (CLX) US CLX Consumer Products- ... 2,939 $175,517 $2,116 1.22 % Sold Some -1,490 -33.64 $-1,073
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,606 $525,756 $-13,410 -2.48 % Added More 408 34.05 $-3,407
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 46,730 $1,332,272 $-72,432 -5.15 % Added More 32 0.06 $-50
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 283,742 $15,072,375 $-593,021 -3.78 % Sold Some -132,395 -31.81 $276,706
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 3,900 $65,559 $-2,691 -3.94 % New Holding 3,900 100.00 $-2,691
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 8,951 $265,845 $-5,818 -2.14 % Added More 2,000 28.77 $-1,300
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 64,830 $4,979,592 $-36,953 -0.73 % Sold Some -18,444 -22.14 $10,513
Comcast Corp (CCT) US CCT - 334,947 $7,981,787 $26,796 0.33 % Added More 7,372 2.25 $590
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,648 $492,909 $-34,414 -6.52 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 5,117 $246,486 $2,405 0.98 % Added More 906 21.51 $426
Compuware Corp (CPWR) US CPWR Applications Softw ... 10,300 $119,274 $0 0.00 % Sold Some -9,000 -46.63 $0
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 20,179 $435,866 $-11,704 -2.61 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 180,839 $15,065,697 $169,989 1.14 % Added More 76,393 73.14 $71,809
Consol Energy Inc (CNX) US CNX Coal 69,546 $4,743,733 $205,161 4.52 % Added More 21,753 45.51 $64,171
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 45,417 $1,887,076 $50,413 2.74 % Sold Some -3,400 -6.96 $-3,774
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 5,780 $124,732 $-3,237 -2.52 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,471 $374,709 $20,462 5.77 % Added More 1,400 34.38 $5,236
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 10,491 $505,351 $34,935 7.42 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 323,974 $6,728,940 $-51,836 -0.76 % Sold Some -46,736 -12.60 $7,478
Costco Whsl Corp (COST) US COST Retail-Discount 61,080 $4,141,835 $52,529 1.28 % Added More 19,021 45.22 $16,358
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 16,600 % Sold Some -69,263 -80.66
Covance Inc (CVD) US CVD Medical Labs&Testi ... 62,354 $5,982,243 $-39,907 -0.66 % Sold Some -3,619 -5.48 $2,316
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -118,243 -100.00 $-179,729
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 11,059 $390,825 $-30,412 -7.21 % Sold Some -3,200 -22.44 $8,800
Covidien Limited (COV) BM COV Medical Products 186,629 $10,311,252 $373,258 3.75 % Added More 7,756 4.33 $15,512
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 6,568 $248,796 $2,956 1.20 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 154,761 $10,023,870 $718,091 7.71 % Added More 43,509 39.10 $201,882
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,932 $669,119 $-34,563 -4.91 % Sold Some -11,900 -54.50 $41,412
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 295,043 $10,922,492 $-280,291 -2.50 % Added More 20,884 7.61 $-19,840
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,544 $946,493 $-14,661 -1.52 % Sold Some -33,558 -74.40 $42,619
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,312 $95,253 $-19,673 -17.11 % Sold Some -1,100 -24.93 $6,534
Davita Inc (DVA) US DVA Dialysis Centers 2,579 $149,711 $-2,966 -1.94 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,015 $154,285 $8,421 5.77 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 62,013 $4,403,543 $242,471 5.82 % Sold Some -66,752 -51.84 $-261,000
Dell Inc (DELL) US DELL Computers 77,534 $1,954,632 $6,203 0.31 % Sold Some -183,298 -70.27 $-14,664
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,270 $209,975 $2,895 1.39 % Added More 2,000 31.89 $700
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 4,548 $181,829 $-3,366 -1.81 % Sold Some -45,800 -90.96 $33,892
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 3,298 $110,813 $2,078 1.91 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 91,329 $9,421,500 $460,298 5.13 % Added More 22,542 32.77 $113,612
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 5,674 $635,148 $3,007 0.47 % Sold Some -12,500 -68.77 $-6,625
Directv Group Inc (DTV) US DTV Cable Tv 270,161 $7,688,782 $29,718 0.38 % Added More 65,961 32.30 $7,256
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 15,350 $238,693 $21,183 9.73 % Sold Some -7,800 -33.69 $-10,764
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 6,687 $135,746 $3,745 2.83 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 275,756 $8,986,888 $234,393 2.67 % Sold Some -72,102 -20.72 $-61,287
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -67,480 -100.00 $24,293
Dominion Res Inc Va (D) US D Electric-Integrate ... 146,659 $6,507,260 $202,389 3.21 % Added More 63,254 75.83 $87,291
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 26,371 $717,555 $-9,757 -1.34 % Sold Some -30,497 -53.62 $11,284
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,412 $257,016 $-7,198 -2.72 % Added More 679 14.34 $-903
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 52,900 $1,832,456 $-23,276 -1.25 % Sold Some -84,324 -61.44 $37,103
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 48,920 $2,053,662 $46,474 2.31 % Sold Some -12,000 -19.69 $-11,400
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 33,951 $1,536,962 $4,414 0.28 % Sold Some -64,515 -65.52 $-8,387
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 179,371 $3,199,979 $14,350 0.45 % Sold Some -109,536 -37.91 $-8,763
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,291 $121,444 $-3,602 -2.88 % Sold Some -1,009 -43.86 $2,815
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,923 $300,943 $-148 -0.04 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 7,609 $124,940 $-1,978 -1.55 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,041 $371,774 $6,200 1.69 % Sold Some -25,200 -83.33 $-30,996
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 39,126 $993,800 $-15,650 -1.55 % Added More 1,346 3.56 $-538
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 4,184 $193,217 $1,381 0.71 % Sold Some -948 -18.47 $-313
Edison Intl (EIX) US EIX Electric-Integrate ... 116,738 $5,468,008 $200,789 3.81 % Sold Some -36,423 -23.78 $-62,648
El Paso Corp (EP) US EP Pipelines 24,078 $408,604 $-3,371 -0.81 % Added More 6,251 35.06 $-875
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 77,555 $3,790,888 $32,573 0.86 % Added More 69,323 842.11 $29,116
Electronic Data Sys Corp (EDS) US EDS Computer Services 11,291 $281,823 $1,807 0.64 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 37,720 $1,796,981 $23,386 1.31 % Added More 30,000 388.60 $18,600
Emc Corp (EMC) US EMC Computers-Memory D ... 525,007 $8,258,360 $388,505 4.93 % Sold Some -52,094 -9.02 $-38,550
Emerson Elec Co (EMR) US EMR Electric Products- ... 191,145 $9,090,856 $-305,832 -3.25 % Added More 58,385 43.97 $-93,416
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 11,873 $1,006,237 $64,827 6.88 % Sold Some -8,000 -40.25 $-43,680
Energy East Corp (EAS) US EAS Electric-Integrate ... 23,935 $650,553 $41,408 6.79 % Sold Some -1,926 -7.44 $-3,332
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,869 $406,135 $14,203 3.62 % Added More 2,300 64.44 $5,566
Entergy Corp (ETR) US ETR Electric-Integrate ... 84,335 $8,957,220 $451,192 5.30 % Added More 32,058 61.32 $171,510
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 25,900 $2,728,306 $149,184 5.78 % Added More 19,901 331.73 $114,630
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 14,509 $506,944 $-18,281 -3.48 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 9,945 $505,305 $4,973 0.99 % Added More 6,349 176.55 $3,175
Equity Residential (EQR) US EQR Reits-Apartments 5,898 $253,319 $-9,968 -3.78 % Sold Some -1,024 -14.79 $1,731
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 10,315 $856,558 $11,243 1.33 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 161,299 $12,442,605 $364,536 3.01 % Added More 47,819 42.13 $108,071
Expedia Inc (EXPEW) US EXPEW - 8,493 $679 $-340 -33.33 % Added More 2,300 37.13 $-92
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,400 $199,962 $9,288 4.87 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 17,519 $1,299,735 $33,111 2.61 % Added More 1,500 9.36 $2,835
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,735 $83,454 $-1,006 -1.19 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 649,978 $52,765,214 $1,956,434 3.85 % Sold Some -244,434 -27.32 $-735,746
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,702 $14,978 $1,004 7.18 % New Holding 1,702 100.00 $1,004
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 5,207 $128,873 $4,426 3.55 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 3,474 $184,747 $9,588 5.47 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 43,240 $228,307 $-11,675 -4.86 % Sold Some -1,706 -3.79 $461
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 76,834 $610,830 $19,977 3.38 % Added More 5,408 7.57 $1,406
Fedex Corp (FDX) US FDX Transport-Services 9,935 $833,845 $-8,842 -1.04 % Added More 2,808 39.39 $-2,499
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 12,532 $179,333 $16,542 10.16 % Added More 5,270 72.56 $6,956
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 3,766 $84,622 $-1,205 -1.40 % Sold Some -959 -20.29 $307
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 38,770 $595,120 $49,238 9.01 % Added More 22,100 132.57 $28,067
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -3,517 -100.00 $-8,793
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -5,581 -100.00 $-2,065
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 8,203 $2,280,434 $147,408 6.91 % Sold Some -7,375 -47.34 $-132,529
Firstenergy Corp (FE) US FE Electric-Integrate ... 15,252 $1,131,241 $62,686 5.86 % Added More 6,122 67.05 $25,161
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,876 $204,149 $7,519 3.82 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 30,483 $4,151,175 $279,834 7.22 % Added More 4,886 19.08 $44,853
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 22,003 $1,780,043 $112,215 6.72 % Added More 20,029 1014.64 $102,148
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 4,213 $227,923 $-4,550 -1.95 % Added More 900 27.16 $-972
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 3,398 $94,227 $102 0.10 % New Holding 3,398 100.00 $102
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 6,998 $249,689 $-13,156 -5.00 % Added More 3,200 84.25 $-6,016
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,012 $300,369 $-1,253 -0.41 % Added More 943 23.17 $-236
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 23,745 $1,452,007 $25,170 1.76 % Sold Some -19,990 -45.70 $-21,189
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 12,762 $1,351,623 $75,934 5.95 % Sold Some -391 -2.97 $-2,326
Gamestop Corp (GME) US GME Retail-Computer Eq ... 3,473 $153,125 $-417 -0.27 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 37,569 $687,513 $-36,066 -4.98 % Sold Some -25,123 -40.07 $24,118
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 30,746 $598,932 $18,755 3.23 % Sold Some -14,016 -31.31 $-8,550
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,339 $154,251 $-6,422 -3.99 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 47,467 $4,673,126 $3,797 0.08 % Added More 2,764 6.18 $221
General Dynamics Corp (GD) US GD Aerospace/Defense 85,447 $8,032,872 $46,996 0.58 % Sold Some -5,878 -6.43 $-3,233
General Elec Co (GE) US GE Diversified Manufa ... 1,102,311 $31,779,626 $-529,109 -1.63 % Added More 947,145 610.40 $-454,630
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 5,321 $138,080 $7,024 5.35 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 29,966 $2,021,506 $11,087 0.55 % Added More 1,100 3.81 $407
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 15,132 $156,465 $1,211 0.77 % Added More 2,593 20.67 $207
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 4,889 $209,836 $2,151 1.03 % Added More 821 20.18 $361
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 32,354 $517,017 $39,472 8.26 % Sold Some -16,289 -33.48 $-19,873
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 48,855 $3,871,270 $-59,603 -1.51 % Sold Some -2,383 -4.65 $2,907
Gilead Sciences Inc (GILD) US GILD Therapeutics 213,370 $11,353,418 $-768,132 -6.33 % Added More 29,490 16.03 $-106,164
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 51,458 $8,327,448 $-157,976 -1.86 % Sold Some -10,743 -17.27 $32,981
Goodrich Corp (GR) US GR Aerospace/Defense- ... 607 $31,479 $-316 -0.99 % New Holding 607 100.00 $-316
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 7,932 $158,957 $-6,584 -3.97 % Added More 3,200 67.62 $-2,656
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,627 $143,811 $-5,369 -3.59 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -3,434 -100.00
H C P (HC5.BE) BE HC5.BE Reits-Health Care 4,748 $165,705 $1,709 1.04 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 229,188 $10,201,158 $-132,929 -1.28 % Added More 60,620 35.96 $-35,160
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 8,301 $320,004