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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $4,546,212,650 Total Performance: -10.85 %
 
Worst Move: Fiduciary Asset Management Co potentially lost $-24,446,538 on changes made with Sunpower Corp (SPWR) buying shares when price went down.
Best Move: Fiduciary Asset Management Co potentially made $1,876,447 on changes made with Dell Inc (DELL) buying shares when price went up.
Good Save: Fiduciary Asset Management Co potentially saved $53,087,323 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Fiduciary Asset Management Co potentially missed $-676,581 on changes made with Gilead Sciences Inc(GILD) selling shares when price went up.
 
 
   

Fiduciary 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
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 140,400 $589,680 $-11,232 -1.86 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 25,255 $801,089 $-20,204 -2.46 % Added More 7,335 40.93 $-5,868
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,467,200 $97,799,808 $-3,207,360 -3.17 % Added More 221,159 9.84 $-287,507
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 21,275 $667,610 $-77,654 -10.41 % New Holding 21,275 100.00 $-77,654
Aes Corp (AES) US AES Electric-Generatio ... 777,967 $14,042,304 $-1,415,900 -9.15 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,540 $245,642 $-38,455 -13.53 % Sold Some -75 -1.13 $441
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,355,022 $85,136,032 $-4,972,931 -5.51 % New Holding 1,355,022 100.00 $-4,972,931
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,420 $170,932 $-28,318 -14.21 % Sold Some -6,150 -64.26 $50,922
Agilent Technologies Inc (A) US A Electronic Measur ... 200,498 $7,203,893 $681,693 10.45 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 162,654 $7,978,179 $-339,947 -4.08 % No Change - - -
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 15,000 $60,000 $-14,550 -19.51 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 219,565 $5,884,342 $65,870 1.13 % Added More 60,270 37.83 $18,081
Alliance Resource Partners L P (ARLP) US ARLP Coal 105,065 $4,979,030 $321,499 6.90 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 22,092 $1,135,529 $-301,556 -20.98 % Sold Some -2,850 -11.42 $38,903
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 17,121 $1,709,532 $-182,510 -9.64 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 4,647 $97,819 $-4,415 -4.31 % Added More 400 9.41 $-380
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 25,700 $1,928,528 $21,588 1.13 % Added More 14,900 137.96 $12,516
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -15,505 -100.00 $27,599
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -3,710 -100.00 $14,580
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,000 $259,000 $-33,500 -11.45 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 8,300 $226,341 $10,209 4.72 % New Holding 8,300 100.00 $10,209
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,566 $97,708 $-42,935 -30.52 % Sold Some -888,614 -99.60 $10,698,913
American Pub Ed Inc (APEI) US APEI Schools 7,985 $320,278 $17,647 5.83 % New Holding 7,985 100.00 $17,647
Americredit Corp (ACF) US ACF Finance-Auto Loans 159,174 $1,383,222 $-827,705 -37.43 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 124,180 $3,624,814 $-609,724 -14.39 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,000 $352,660 $57,260 19.38 % Added More 300 4.47 $2,454
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,180 $621,082 $102,513 19.76 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,035 $256,306 $-16,113 -5.91 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,000 $3,185,000 $-193,000 -5.71 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 886,174 $159,112,542 $-5,946,228 -3.60 % Added More 182,589 25.95 $-1,225,172
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 49,769 $3,380,808 $-121,934 -3.48 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,100 $32,912 $1,298 4.10 % Sold Some -13,857 -92.64 $-16,351
At And T Inc (T) US T Telephone-Integrat ... 2,693,609 $88,781,353 $-17,912,500 -16.78 % Sold Some -768,178 -22.19 $5,108,384
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -7,575 -100.00 $-25,149
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 129,000 $4,847,820 $-718,530 -12.90 % No Change - - -
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 251,750 $8,554,465 $1,228,540 16.76 % Added More 86,770 52.59 $423,438
Atlas Pipeline Partners L P (APL) US APL Pipelines 66,880 $2,560,835 $-310,323 -10.80 % Sold Some -1,360 -1.99 $6,310
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 27,011 $934,581 $-150,991 -13.90 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 116,776 $1,076,675 $-892,169 -45.31 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 20,771 $2,539,670 $-94,716 -3.59 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 4,930 $260,994 $12,374 4.97 % New Holding 4,930 100.00 $12,374
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 13,754 $323,769 $-182,378 -36.03 % Sold Some -345,639 -96.17 $4,583,173
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 10,770 $290,682 $-197,199 -40.41 % New Holding 10,770 100.00 $-197,199
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 10,475 $174,828 $-23,674 -11.92 % New Holding 10,475 100.00 $-23,674
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -3,495,431 -100.00 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -3,520 -100.00 $-5,069
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 399,924 $11,721,772 $-1,759,666 -13.05 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,824,178 $74,426,462 $-7,442,646 -9.09 % Sold Some -479,033 -20.79 $1,954,455
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -11,715 -100.00 $117,736
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 17,600 $400,400 $-66,352 -14.21 % Added More 12,600 252.00 $-47,502
Boeing Co (BA) US BA Aerospace/Defense 700 $46,144 $-13,839 -23.07 % Sold Some -700 -50.00 $13,839
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 63,070 $1,200,853 $-35,319 -2.85 % Added More 55,895 779.02 $-31,301
Buckeye Partners L P (BPL) US BPL Pipelines 46,926 $1,857,800 $-450,959 -19.53 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 7,735 $354,418 $-34,421 -8.85 % New Holding 7,735 100.00 $-34,421
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 81,240 $8,003,765 $-703,538 -8.07 % New Holding 81,240 100.00 $-703,538
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,600 $15,728 $-2,064 -11.60 % Sold Some -100 -5.88 $129
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 66,120 $803,358 $49,590 6.57 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 198,856 $10,278,867 $-25,851 -0.25 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools 5,270 $317,307 $-22,292 -6.56 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 337,388 $12,452,991 $-4,693,067 -27.37 % No Change - - -
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine None - - - % Sold All -14,145 -100.00 $56,014
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,900 -100.00 $15,054
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,643,249 $115,635,432 $-19,357,473 -14.33 % Sold Some -132,761 -7.47 $1,563,925
Century Alum Co (CENX) US CENX Metal-Aluminum 16,077 $925,392 $-304,820 -24.77 % Added More 15,977 15977.00 $-302,924
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 377,312 $1,256,449 $-501,825 -28.54 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,612,288 $156,150,093 $-1,902,500 -1.20 % Added More 16,274 1.01 $-19,203
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -13,965 -100.00 $80,438
China Medical Technologies Inc (CMED) KY CMED Medical Products 15,715 $688,003 $92,404 15.51 % Added More 9,365 147.48 $55,066
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -10,810 -100.00 $128,963
Cigna Corp (CI) US CI Life/Health Insura ... 900 $32,265 $-3,789 -10.50 % Sold Some -600 -40.00 $2,526
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 45,510 $113,320 $-115,595 -50.49 % New Holding 45,510 100.00 $-115,595
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,461,566 $102,080,630 $-12,804,694 -11.14 % Sold Some -987,637 -18.12 $2,834,518
Citi Trends Inc (CTRN) US CTRN Retail-Discount 12,665 $302,947 $33,942 12.61 % New Holding 12,665 100.00 $33,942
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,094 $332,045 $-111,891 -25.20 % Sold Some -3,445,219 -99.44 $20,188,983
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 8,255 $234,029 $-53,327 -18.55 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 20,871 $580,631 $-189,091 -24.56 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 989,200 $50,914,124 $-5,015,244 -8.96 % Added More 100 0.01 $-507
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -10,385 -100.00 $35,517
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 23,920 $749,892 $17,222 2.35 % No Change - - -
Comcast Corp (CCT) US CCT - 10,000 $224,200 $-19,800 -8.11 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 48,955 $2,380,682 $77,838 3.38 % No Change - - -
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor&Pr ... 31,925 $573,054 $-65,446 -10.25 % No Change - - -
Copano Energy L L C (CPNO) US CPNO Pipelines 165,905 $5,405,185 $-673,574 -11.08 % Added More 35,370 27.09 $-143,602
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 223,746 $4,765,790 $-1,031,469 -17.79 % Sold Some -10,000 -4.27 $46,100
Costco Whsl Corp (COST) US COST Retail-Discount 4,000 $298,640 $1,760 0.59 % Sold Some -100 -2.43 $-44
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,349,011 $41,252,756 $-16,849,147 -28.99 % Sold Some -611,615 -31.19 $7,639,071
Crosstex Energy Inc (XTEX) US XTEX Pipelines 18,105 $485,033 $-103,380 -17.56 % Sold Some -28,760 -61.36 $164,220
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 59,172 $2,178,713 $-318,345 -12.74 % No Change - - -
Cumulus Media Inc (CMLS) US CMLS Radio 48,360 $166,358 $-57,548 -25.70 % Added More 21,190 77.99 $-25,216
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,397,893 $92,870,396 $-8,344,668 -8.24 % Sold Some -351,714 -12.79 $1,223,965
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -5,110 -100.00 $59,072
Danaher Corp (DHR) US DHR Diversified Manufa ... 71,743 $5,511,297 $-157,117 -2.77 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -4,555 -100.00 $-11,069
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 375,160 $10,391,932 $-1,260,538 -10.81 % Added More 39,345 11.71 $-132,199
Dean Foods Co (DF) US DF Food-Dairy Product ... 114,029 $2,108,396 $-508,569 -19.43 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,733,868 $116,099,801 $-24,776,974 -17.58 % Added More 415,867 31.55 $-5,942,739
Dell Inc (DELL) US DELL Computers 731,035 $16,543,322 $1,878,760 12.81 % Added More 730,135 81126.11 $1,876,447
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -14,525 -100.00 $51,273
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -5,120 -100.00 $-10,803
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 23,385 $385,619 $-287,636 -42.72 % New Holding 23,385 100.00 $-287,636
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 600 $14,586 $-2,034 -12.23 % Sold Some -400 -40.00 $1,356
Disney Walt Co (DIS) US DIS Multimedia 3,181 $95,271 $-15,428 -13.93 % Sold Some -164 -4.90 $795
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -11,219 -100.00 $-3,254
Dst Sys Inc (DST) US DST Computer Services 17,404 $967,140 $-105,816 -9.86 % No Change - - -
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 50,000 $850,000 $-135,000 -13.70 % Sold Some -1,100 -2.15 $2,970
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... None - - - % Sold All -8,820 -100.00 $13,318
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... None - - - % Sold All -16,410 -100.00 $106,829
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 693,225 $2,252,981 $-610,038 -21.30 % No Change - - -
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines 178,265 $2,657,931 $-402,879 -13.16 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 6,500 $186,225 $-16,705 -8.23 % Sold Some -1,209,515 -99.46 $3,108,454
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -150,692 -100.00 $851,410
Eclipsys Corp (ECLP) US ECLP - 15,380 $283,761 $-33,528 -10.56 % New Holding 15,380 100.00 $-33,528
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 446,566 $8,806,282 $-1,429,011 -13.96 % Added More 78,100 21.19 $-249,920
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 166,786 $7,725,528 $-1,077,438 -12.23 % Added More 166,561 74027.11 $-1,075,984
Emc Corp (EMC) US EMC Computers-Memory D ... 6,440,977 $86,244,682 $-21,190,814 -19.72 % Sold Some -1,583,038 -19.72 $5,208,195
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,560,587 $126,646,633 $-18,615,467 -12.81 % Sold Some -139,877 -5.17 $1,016,906
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 159,428 $7,711,532 $-540,461 -6.54 % Added More 70,042 78.35 $-237,442
Enbridge Energy Partners L P (EEP) US EEP Pipelines 204,761 $9,640,148 $-585,616 -5.72 % Added More 33,130 19.30 $-94,752
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 50,000 $1,301,000 $108,500 9.09 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 26,319 $1,846,015 $-250,557 -11.95 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 137,525 $3,849,325 $-781,142 -16.86 % Added More 59,710 76.73 $-339,153
Energy Transfer Partners L P (ETP) US ETP Pipelines 273,675 $11,562,769 $-2,159,296 -15.73 % Added More 13,345 5.12 $-105,292
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines None - - - % Sold All -6,850 -100.00 $12,056
Enterprise Prods Partners L P (EPD) US EPD Pipelines 509,884 $14,292,049 $-1,560,245 -9.84 % Sold Some -15,689 -2.98 $48,008
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -6,355 -100.00 $63,296
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 206,530 $5,252,058 $-1,088,413 -17.16 % Added More 109,460 112.76 $-576,854
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 16,965 $749,344 $-58,869 -7.28 % Added More 2,325 15.88 $-8,068
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,100 $71,291 $-8,899 -11.09 % Sold Some -117,035 -99.06 $946,813
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 104,300 $3,127,957 $29,204 0.94 % Added More 4,300 4.30 $1,204
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,005,332 $86,398,232 $-3,991,168 -4.41 % Sold Some -50,142 -4.75 $199,064
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -10,970 -100.00 $-38,724
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 17,542 $564,151 $-111,567 -16.51 % Added More 5,580 46.64 $-35,489
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 170,195 $2,290,825 $-2,346,989 -50.60 % New Holding 170,195 100.00 $-2,346,989
Fedex Corp (FDX) US FDX Transport-Services 678,048 $52,541,940 $-9,207,892 -14.91 % Sold Some -234,750 -25.71 $3,187,905
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 144,430 $2,650,291 $-443,400 -14.33 % Added More 142,130 6179.56 $-436,339
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 14,142 $681,927 $-47,941 -6.56 % Added More 13,942 6971.00 $-47,263
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 17,695 $752,568 $144,037 23.66 % Sold Some -24,995 -58.55 $-203,459
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -6,220 -100.00 $99,520
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 109,733 $7,775,680 $-564,028 -6.76 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -5,790 -100.00 $78,107
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,400 $47,474 $-504 -1.05 % Added More 700 100.00 $-252
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 200 $18,560 $-1,888 -9.23 % Sold Some -49,912 -99.60 $471,169
Fuel Tech Inc (FTEK) US FTEK Pollution Control 11,760 $208,740 $-73,853 -26.13 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 10,050 $782,996 $86,933 12.48 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 7,836 $655,403 $-75,226 -10.29 % Sold Some -740 -8.62 $7,104
General Elec Co (GE) US GE Diversified Manufa ... 3,991,824 $112,010,581 $-17,763,617 -13.68 % Added More 188,857 4.96 $-840,414
Genesis Energy L P (GEL) US GEL Pipelines 288,905 $4,983,611 $-231,124 -4.43 % Added More 73,750 34.27 $-59,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 106,485 $8,186,567 $742,200 9.96 % No Change - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 4,820 $41,693 $-16,147 -27.91 % Sold Some -24,432 -83.52 $81,847
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,580,876 $138,154,292 $2,503,450 1.84 % Sold Some -697,506 -21.27 $-676,581
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 173,145 $2,560,815 $-699,506 -21.45 % Added More 158,380 1072.67 $-639,855
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -16,405 -100.00 $3,281
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -4,510 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 855,816 $149,682,218 $-13,034,078 -8.01 % Sold Some -40,471 -4.51 $616,373
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 23,050 $426,195 $-231,422 -35.19 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -9,505 -100.00 $0
Gse Sys Inc (GVP) US GVP Decision Support S ... 19,880 $168,980 $21,868 14.86 % New Holding 19,880 100.00 $21,868
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -8,055 -100.00 $49,216
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 10,130 $293,264 $-1,722 -0.58 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -8,680 -100.00 $83,502
Health Net Inc (HNT) US HNT Medical-Hmo 500 $11,700 $-1,950 -14.28 % Sold Some -19,621 -97.51 $76,522
Hewlett Packard Co (HPQ) US HPQ Computers 2,884,323 $125,323,834 $-6,316,667 -4.79 % Added More 252,698 9.60 $-553,409
Hiland Hldgs Gp Lp (HPGP) US HPGP Oil Refining&Marke ... 50,000 $1,282,000 $-38,000 -2.87 % No Change - - -
Hiland Partners L P (HLND) US HLND Oil-Field Services 65,725 $3,089,732 $-186,659 -5.69 % Sold Some -780 -1.17 $2,215
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 7,085 $240,182 $-47,186 -16.42 % No Change - - -
Holly Energy Partners L P (HEP) US HEP Pipelines 3,633 $122,977 $-42,324 -25.60 % Sold Some -520 -12.52 $6,058
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -6,710 -100.00 $-9,193
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,397,360 $123,392,119 $-25,220,227 -16.97 % Sold Some -602,308 -20.07 $6,336,280
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 28,909 $1,137,858 $-32,378 -2.76 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 59,960 $1,040,906 $-79,147 -7.06 % New Holding 59,960 100.00 $-79,147
Humana Inc (HUM) US HUM Medical-Hmo 700 $27,503 $-3,080 -10.07 % Added More 200 40.00 $-880
Hurco Co (HURC) US HURC Industrial Automat ... None - - - % Sold All -6,660 -100.00 $135,131
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 9,750 $873,015 $103,350 13.42 % Added More 880 9.92 $9,328
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 46,585 $1,652,836 $-139,755 -7.79 % Sold Some -160 -0.34 $480
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 446,935 $10,695,155 $-1,604,497 -13.04 % Added More 388,605 666.21 $-1,395,092
Informatica (INFA) RO INFA Enterprise Softwar ... 27,315 $435,674 $-37,422 -7.90 % New Holding 27,315 100.00 $-37,422
Ingram Micro Inc (IM) US IM Distribution/Whole ... 81,179 $1,419,009 $-44,648 -3.05 % Added More 78,879 3429.52 $-43,383
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,308,397 $131,971,665 $-18,420,519 -12.24 % Sold Some -39,736 -0.62 $116,029
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 8,282 $850,561 $-475,635 -35.86 % Added More 3,847 86.74 $-220,933
International Business Machines C ... (IBM) US IBM Computers 715,084 $88,584,606 $-2,602,906 -2.85 % Added More 707,329 9120.94 $-2,574,678
International Game Technology (IGT) US IGT Casino Services 2,168,467 $55,772,971 $-21,207,607 -27.54 % Sold Some -10,418 -0.47 $101,888
Intuit (INTU) US INTU Applications Softw ... 44,799 $1,263,332 $25,087 2.02 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 12,265 $409,160 $-98,733 -19.43 % New Holding 12,265 100.00 $-98,733
Isilon Sys Inc (ISLN) US ISLN Computers-Memory D ... 33,310 $145,232 $-17,321 -10.65 % New Holding 33,310 100.00 $-17,321
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 29,310 $423,823 $46,310 12.26 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,620 $245,520 $9,563 4.05 % Sold Some -4,810 -64.73 $-17,557
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 7,564 $170,493 $-17,624 -9.36 % New Holding 7,564 100.00 $-17,624
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 63,177 $4,732,589 $-1,207,944 -20.33 % Added More 56,727 879.48 $-1,084,620
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -28,743 -100.00 $141,703
Johnson And Johnson (JNJ) US JNJ Medical Products 630,357 $41,735,937 $-378,214 -0.89 % Sold Some -39,725 -5.92 $23,835
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 660,735 $47,017,903 $-3,858,692 -7.58 % Sold Some -583,360 -46.89 $3,406,822
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,155,606 $112,876,027 $-31,997,845 -22.08 % Added More 316,154 11.13 $-3,205,802
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 15,625 $364,688 $-60,625 -14.25 % Sold Some -300 -1.88 $1,164
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 22,570 $646,856 $-168,147 -20.63 % No Change - - -
Kansas City Southn (KSU) US KSU Transport-Rail 21,515 $947,305 $-83,909 -8.13 % New Holding 21,515 100.00 $-83,909
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 258,692 $14,140,105 $-1,433,154 -9.20 % Added More 1,700 0.66 $-9,418
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 138,656 $7,269,734 $-495,002 -6.37 % Added More 31,638 29.56 $-112,948
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -4,415 -100.00 $1,413
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 430,974 $18,389,661 $-2,883,216 -13.55 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 8,460 $788,895 $-142,889 -15.33 % Added More 1,155 15.81 $-19,508
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 250 $17,123 $-2,198 -11.37 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 700 $24,549 $-4,669 -15.97 % Sold Some -4,480 -86.48 $29,882
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 17,406 $699,373 $-553,859 -44.19 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 4,024 $81,687 $-85,751 -51.21 % Sold Some -2,491,193 -99.83 $53,087,323
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 46,327 $703,707 $-29,649 -4.04 % No Change - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 7,205 $199,867 $13,329 7.14 % No Change - - -
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 738,452 $16,356,712 $-251,074 -1.51 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -5,410 -100.00 $42,523
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 15,805 $537,212 $-107,632 -16.69 % Added More 315 2.03 $-2,145
Markwest Energy Partners L P (MWE) US MWE Pipelines 50,235 $1,754,709 $-68,822 -3.77 % Added More 37,685 300.27 $-51,628
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 12,260 $425,054 $0 0.00 % New Holding 12,260 100.00 $0
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 35,085 $1,101,669 $-159,637 -12.65 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,000 $264,250 $-22,210 -7.75 % No Change - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 19,840 % New Holding 19,840 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,631,547 $153,998,130 $-5,052,570 -3.17 % Sold Some -4,008 -0.15 $7,695
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 48 $2,295 $-65 -2.74 % Sold Some -176 -78.57 $238
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 18,560 $946,560 $65,331 7.41 % Sold Some -2,980 -13.83 $-10,490
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -14,850 -100.00 $89,843
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,008,404 $55,462,220 $-15,105,892 -21.40 % Added More 922,864 1078.86 $-13,824,503
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 19,210 $544,796 $-1,729 -0.31 % New Holding 19,210 100.00 $-1,729
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 11,565 $1,105,614 $-41,171 -3.59 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 1,335,696 $41,980,925 $-26,753,991 -38.92 % Sold Some -284,083 -17.53 $5,690,182
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,910,116 $75,226,499 $-11,873,273 -13.63 % Sold Some -1,701,225 -36.89 $6,940,998
Mirant Corp (MIR) US MIR Independ Power Pro ... 188,670 $6,654,391 $-735,813 -9.95 % Added More 188,370 62790.00 $-734,643
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 28,788 $1,868,341 $-353,517 -15.91 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 1,354,977 $159,263,997 $-6,896,833 -4.15 % Sold Some -335,443 -19.84 $1,707,405
Mosaic Co (MOS) US MOS Agricultural Chemi ... 84,861 $11,126,974 $505,772 4.76 % Added More 67,339 384.31 $401,340
Motorola Inc (MOT) US MOT Wireless Equipment 50,527 $370,363 $-129,854 -25.95 % Added More 49,727 6215.87 $-127,798
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... 12,305 $392,283 $-6,153 -1.54 % New Holding 12,305 100.00 $-6,153
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 21,170 $168,937 $-29,215 -14.74 % New Holding 21,170 100.00 $-29,215
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 163,692 $7,464,355 $1,034,533 16.08 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 600 $15,204 $-7,386 -32.69 % Sold Some -700 -53.84 $8,617
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,140 $251,891 $19,594 8.43 % Sold Some -6,825 -68.48 $-42,588
Natural Resource Partners L P (NRP) US NRP Coal 82,991 $2,942,861 $-209,967 -6.65 % Added More 51,818 166.22 $-131,100
Natus Med Inc (BABY) US BABY Medical Instrument ... 20,390 $445,929 $36,294 8.86 % New Holding 20,390 100.00 $36,294
Ncr Corp (NCR) US NCR Computers-Integrat ... 95,114 $2,573,785 $179,765 7.50 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 120,284 $7,042,628 $-476,325 -6.33 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 12,526 $10,146 $251 2.53 % No Change - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -6,287 -100.00 $20,181
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 99,635 $5,557,640 $-1,132,850 -16.93 % Sold Some -572,725 -85.18 $6,511,883
Noble (NE) BE NE Oil&Gas Drilling 68,880 $4,021,214 $-209,395 -4.94 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 3,479,069 $113,208,905 $-12,524,648 -9.96 % Sold Some -496,234 -12.48 $1,786,442
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 5,810 $228,391 $-21,323 -8.53 % Sold Some -400 -6.44 $1,468
Nucor Corp (NUE) US NUE Steel-Producers 400 $25,264 $-6,732 -21.04 % Sold Some -20,164 -98.05 $339,360
Nustar Energy Lp (NS) US NS Pipelines 25,336 $1,147,214 $-159,870 -12.23 % Sold Some -1,815 -6.68 $11,453
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 153,065 $2,879,153 $-1,039,311 -26.52 % Added More 22,965 17.65 $-155,932
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -23,999 -100.00 $240,950
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -1,785 -100.00 $35,986
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 144,827 $1,031,168 $-976,134 -48.62 % No Change - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 26,065 $779,865 $-44,311 -5.37 % New Holding 26,065 100.00 $-44,311
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 500 $15,430 $-7,475 -32.63 % Sold Some -100 -16.66 $1,495
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 17,710 $952,621 $-156,556 -14.11 % Sold Some -3,950 -18.23 $34,918
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 17,675 $381,603 $-8,838 -2.26 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 427,216 $9,219,321 $-85,443 -0.91 % Sold Some -201,384 -32.03