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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,709,697,437 Total Performance: -4.71 %
 
Worst Move: Fiduciary Asset Management Co potentially lost $-4,571,719 on changes made with Coventry Health Care Inc (CVH) buying shares when price went down.
Best Move: Fiduciary Asset Management Co potentially made $1,147,063 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Fiduciary Asset Management Co potentially saved $9,168,895 on changes made with Joy Global Inc (JOYG) selling shares when price went down.
Missed Move: Fiduciary Asset Management Co potentially missed $-4,950,299 on changes made with Sunpower Corp(SPWR) 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 ... 110,320 $361,850 $-38,612 -9.64 % Sold Some -30,080 -21.42 $10,528
Activision Inc (ATVI) US ATVI Entertainment Soft ... 23,610 $777,477 $-39,193 -4.79 % Sold Some -1,645 -6.51 $2,731
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,238,453 $94,440,332 $-7,095,896 -6.98 % Sold Some -228,747 -9.27 $725,128
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 20,910 $732,059 $31,992 4.56 % Sold Some -365 -1.71 $-558
Aes Corp (AES) US AES Electric-Generatio ... 777,967 $11,257,182 $-529,018 -4.48 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,540 $268,794 $-11,380 -4.06 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,268,032 $71,580,406 $2,028,851 2.91 % Sold Some -86,990 -6.41 $-139,184
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -3,420 -100.00 $8,995
Agilent Technologies Inc (A) US A Electronic Measur ... 500 $16,090 $-2,000 -11.05 % Sold Some -199,998 -99.75 $799,992
Airgas Inc (ARG) US ARG Industrial Gases 7,405 $406,016 $-32,508 -7.41 % New Holding 7,405 100.00 $-32,508
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 162,654 $6,584,234 $-803,511 -10.87 % No Change - - -
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 15,000 $55,350 $19,650 55.04 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 848,700 $21,166,578 $-2,325,438 -9.89 % Added More 629,135 286.53 $-1,723,830
Alliance Resource Partners L P (ARLP) US ARLP Coal 82,935 $3,324,035 $-474,388 -12.48 % Sold Some -22,130 -21.06 $126,584
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 22,092 $1,172,864 $52,800 4.71 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 17,121 $1,775,619 $-53,760 -2.93 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -4,647 -100.00 $3,439
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 20,500 $1,599,615 $-205,000 -11.35 % Sold Some -5,200 -20.23 $52,000
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,000 $249,250 $-5,950 -2.33 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 13,020 $402,709 $-22,004 -5.18 % Added More 4,720 56.86 $-7,977
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,980 $63,236 $-4,768 -7.01 % Sold Some -586 -16.43 $938
American Pub Ed Inc (APEI) US APEI Schools None - - - % Sold All -7,985 -100.00 $-80
Americredit Corp (ACF) US ACF Finance-Auto Loans 159,174 $1,770,015 $485,481 37.79 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 124,180 $3,982,453 $132,873 3.45 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,130 $434,074 $-23,743 -5.18 % Added More 130 1.85 $-433
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,180 $677,683 $-3,563 -0.52 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,375 $440,834 $-48,970 -9.99 % Added More 4,340 71.91 $-20,485
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,000 $2,643,750 $-98,750 -3.60 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 761,174 $122,716,472 $-13,777,249 -10.09 % Sold Some -125,000 -14.10 $2,262,500
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 49,769 $3,451,978 $25,382 0.74 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 14,957 $455,142 $-73,439 -13.89 % Added More 13,857 1259.72 $-68,038
At And T Inc (T) US T Telephone-Integrat ... 2,901,425 $91,627,002 $1,334,656 1.47 % Added More 207,816 7.71 $95,595
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 12,525 $356,462 $-69,138 -16.24 % New Holding 12,525 100.00 $-69,138
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 129,000 $4,076,400 $-287,670 -6.59 % No Change - - -
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 227,105 $6,590,587 $-243,002 -3.55 % Sold Some -24,645 -9.78 $26,370
Atlas Pipeline Partners L P (APL) US APL Pipelines 66,580 $2,174,503 $-18,642 -0.85 % Sold Some -300 -0.44 $84
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,970 $212,651 $-30,984 -12.71 % New Holding 5,970 100.00 $-30,984
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 27,011 $928,368 $540 0.05 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 116,776 $1,417,661 $19,852 1.42 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 20,771 $2,874,291 $48,189 1.70 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 10,185 $473,603 $-113,257 -19.29 % Added More 5,255 106.59 $-58,436
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 12,329 $377,267 $5,178 1.39 % Sold Some -1,425 -10.36 $-599
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -10,770 -100.00 $36,295
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -10,475 -100.00 $16,446
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 399,924 $12,661,594 $1,003,809 8.61 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,834,827 $82,530,518 $-1,541,255 -1.83 % Added More 10,649 0.58 $-8,945
Bidz Com Inc (BIDZ) US BIDZ E-Commerce/Product ... 20,095 $179,448 $-29,942 -14.29 % New Holding 20,095 100.00 $-29,942
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 14,865 $407,301 $4,608 1.14 % New Holding 14,865 100.00 $4,608
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 19,850 $464,292 $-12,307 -2.58 % Added More 2,250 12.78 $-1,395
Boeing Co (BA) US BA Aerospace/Defense 1,820 $114,715 $-3,167 -2.68 % Added More 1,120 160.00 $-1,949
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 645 $9,920 $-1,206 -10.84 % Sold Some -62,425 -98.97 $116,735
Buckeye Partners L P (BPL) US BPL Pipelines 43,826 $1,846,389 $117,892 6.82 % Sold Some -3,100 -6.60 $-8,339
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 11,170 $593,462 $82,323 16.10 % Added More 3,435 44.40 $25,316
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 80,890 $8,097,898 $104,348 1.30 % Sold Some -350 -0.43 $-452
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,600 $12,480 $1,024 8.93 % No Change - - -
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 66,120 $967,997 $81,989 9.25 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 198,856 $8,530,922 $-795,424 -8.52 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools 5,270 $257,387 $-26,719 -9.40 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 337,388 $15,007,018 $1,481,133 10.95 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,280,707 $84,616,311 $-3,393,874 -3.85 % Sold Some -362,542 -22.06 $960,736
Century Alum Co (CENX) US CENX Metal-Aluminum 280 $11,234 $-2,400 -17.60 % Sold Some -15,797 -98.25 $135,380
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,740 $461,628 $-50,864 -9.92 % New Holding 3,740 100.00 $-50,864
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 9,830 $384,255 $-120,123 -23.81 % New Holding 9,830 100.00 $-120,123
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 377,312 $1,056,474 $-630,111 -37.36 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,242,740 $102,463,913 $-3,454,817 -3.26 % Sold Some -369,548 -22.92 $1,027,343
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -15,715 -100.00 $30,801
Cigna Corp (CI) US CI Life/Health Insura ... 165,162 $6,551,977 $-492,183 -6.98 % Added More 164,262 18251.33 $-489,501
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -45,510 -100.00 $-8,192
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,340,952 $96,716,411 $-10,374,875 -9.68 % Sold Some -120,614 -2.70 $288,267
Citi Trends Inc (CTRN) US CTRN Retail-Discount 17,780 $388,137 $35,560 10.08 % Added More 5,115 40.38 $10,230
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,052,320 $37,557,456 $451,510 1.21 % Added More 2,033,226 10648.50 $447,310
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -8,255 -100.00 $25,425
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 3,025 $244,934 $-48,461 -16.51 % New Holding 3,025 100.00 $-48,461
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 23,690 $319,104 $1,421 0.44 % New Holding 23,690 100.00 $1,421
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 20,871 $593,989 $-29,011 -4.65 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 989,230 $51,153,083 $-3,274,351 -6.01 % Added More 30 0.00 $-99
Cognex Corp (CGNX) US CGNX Industrial Automat ... 9,615 $188,935 $-3,558 -1.84 % New Holding 9,615 100.00 $-3,558
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 2,185 $61,355 $-6,511 -9.59 % Sold Some -21,735 -90.86 $64,770
Comcast Corp (CCT) US CCT - 10,000 $237,700 $1,100 0.46 % No Change - - -
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 5,395 $104,879 $-12,031 -10.29 % New Holding 5,395 100.00 $-12,031
Computer Sciences Corp (CSC) US CSC Computer Services 48,955 $2,169,686 $-230,089 -9.58 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 9,885 $410,326 $-63,561 -13.41 % New Holding 9,885 100.00 $-63,561
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor&Pr ... 31,925 $406,086 $-63,531 -13.52 % No Change - - -
Copano Energy L L C (CPNO) US CPNO Pipelines 319,838 $9,723,075 $-12,794 -0.13 % Added More 153,933 92.78 $-6,157
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 500 $8,300 $-2,095 -20.15 % Sold Some -223,246 -99.77 $935,401
Costco Whsl Corp (COST) US COST Retail-Discount 4,000 $269,440 $880 0.32 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2,325,874 $78,754,094 $-10,885,090 -12.14 % Added More 976,863 72.41 $-4,571,719
Crosstex Energy Inc (XTEX) US XTEX Pipelines 4,935 $124,757 $-5,379 -4.13 % Sold Some -13,170 -72.74 $14,355
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 59,172 $2,095,281 $-139,646 -6.24 % No Change - - -
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -48,360 -100.00 $-17,410
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,097,089 $77,277,730 $-1,761,555 -2.22 % Sold Some -300,804 -12.54 $252,675
Danaher Corp (DHR) US DHR Diversified Manufa ... 71,743 $5,563,670 $-497,896 -8.21 % No Change - - -
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 505,972 $12,345,717 $-293,464 -2.32 % Added More 130,812 34.86 $-75,871
Dean Foods Co (DF) US DF Food-Dairy Product ... 114,029 $2,761,782 $-21,666 -0.77 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,330,764 $84,503,514 $-4,524,598 -5.08 % Sold Some -403,104 -23.24 $1,370,554
Dell Inc (DELL) US DELL Computers 750 $15,270 $-3,705 -19.52 % Sold Some -730,285 -99.89 $3,607,608
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -23,385 -100.00 $-145,221
Directv Group Inc (DTV) US DTV Cable Tv 1,150 $30,809 $-1,679 -5.16 % Added More 550 91.66 $-803
Disney Walt Co (DIS) US DIS Multimedia 1,450 $45,733 $-1,146 -2.44 % Sold Some -1,731 -54.41 $1,367
Dst Sys Inc (DST) US DST Computer Services 17,404 $1,072,434 $-72,053 -6.29 % No Change - - -
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 52,890 $931,922 $-24,858 -2.59 % Added More 2,890 5.78 $-1,358
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 693,225 $2,225,252 $124,781 5.94 % No Change - - -
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines 178,265 $2,454,709 $-201,439 -7.58 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 6,050 $144,051 $-13,552 -8.59 % Sold Some -450 -6.92 $1,008
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -15,380 -100.00 $14,919
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 554,308 $10,210,353 $-576,480 -5.34 % Added More 107,742 24.12 $-112,052
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 166,786 $7,672,156 $-433,644 -5.34 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 7,115,722 $99,193,165 $-7,684,980 -7.19 % Added More 674,745 10.47 $-728,725
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,243,897 $99,763,661 $-9,760,952 -8.91 % Sold Some -316,690 -12.36 $1,377,602
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 145,829 $7,209,786 $-49,582 -0.68 % Sold Some -13,599 -8.52 $4,624
Enbridge Energy Partners L P (EEP) US EEP Pipelines 275,365 $12,920,126 $-143,190 -1.09 % Added More 70,604 34.48 $-36,714
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 50,000 $1,148,000 $-57,500 -4.76 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 26,319 $2,250,538 $126,594 5.96 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 107,227 $2,999,139 $-105,082 -3.38 % Sold Some -30,298 -22.03 $29,692
Energy Transfer Partners L P (ETP) US ETP Pipelines 132,460 $5,690,482 $-62,256 -1.08 % Sold Some -141,215 -51.59 $66,371
Enterprise Prods Partners L P (EPD) US EPD Pipelines 371,392 $10,491,824 $-133,701 -1.25 % Sold Some -138,492 -27.16 $49,857
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 324,321 $7,540,463 $-243,241 -3.12 % Added More 117,791 57.03 $-88,343
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -16,965 -100.00 $36,135
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,570 $113,825 $-738 -0.64 % Added More 470 42.72 $-221
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 100,000 $2,175,000 $-150,000 -6.45 % Sold Some -4,300 -4.12 $6,450
Extra Space Storage Inc (EXR) US EXR Reits-Storage 22,930 $357,937 $9,860 2.83 % New Holding 22,930 100.00 $9,860
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 544,688 $41,472,544 $-713,541 -1.69 % Sold Some -460,644 -45.82 $603,444
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,675 $287,893 $3,462 1.21 % New Holding 5,675 100.00 $3,462
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 9,072 $169,737 $-16,330 -8.77 % Sold Some -8,470 -48.28 $15,246
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 197,030 $975,299 $-195,060 -16.66 % Added More 26,835 15.76 $-26,567
Fedex Corp (FDX) US FDX Transport-Services 3,230 $267,444 $-13,437 -4.78 % Sold Some -674,818 -99.52 $2,807,243
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 144,430 $2,891,489 $-17,332 -0.59 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 12,458 $2,954,166 $-284,914 -8.79 % New Holding 12,458 100.00 $-284,914
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 14,142 $706,110 $-22,486 -3.08 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 17,695 $604,638 $-88,298 -12.74 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 6,720 $325,382 $-38,304 -10.53 % Sold Some -103,013 -93.87 $587,174
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 151,514 $4,613,601 $-1,036,356 -18.34 % Added More 150,114 10722.42 $-1,026,780
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 145 $14,726 $-142 -0.95 % Sold Some -55 -27.50 $54
Fuel Tech Inc (FTEK) US FTEK Pollution Control None - - - % Sold All -11,760 -100.00 $-5,057
Genentech Inc (DNA) US DNA Medical-Biomedical ... 10,050 $969,825 $-23,216 -2.33 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 7,836 $668,332 $-56,184 -7.75 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,325,145 $92,106,517 $-6,051,764 -6.16 % Sold Some -666,679 -16.70 $1,213,356
Genesis Energy L P (GEL) US GEL Pipelines 256,659 $4,275,939 $-574,916 -11.85 % Sold Some -32,246 -11.16 $72,231
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 106,485 $7,997,024 $-867,853 -9.78 % No Change - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 19,280 $217,286 $5,591 2.64 % Added More 14,460 300.00 $4,193
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,412,259 $120,564,705 $-16,186,258 -11.83 % Sold Some -168,617 -6.53 $1,131,420
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 4,345 $51,401 $-3,737 -6.77 % Sold Some -168,800 -97.49 $145,168
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 3,890 $221,886 $-22,718 -9.28 % New Holding 3,890 100.00 $-22,718
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,700 $434,430 $-15,363 -3.41 % Sold Some -853,116 -99.68 $4,854,230
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 23,050 $472,986 $-3,919 -0.82 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 12,050 $202,802 $-31,330 -13.38 % New Holding 12,050 100.00 $-31,330
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 7,865 $265,680 $-24,382 -8.40 % New Holding 7,865 100.00 $-24,382
Gse Sys Inc (GVP) US GVP Decision Support S ... None - - - % Sold All -19,880 -100.00 $-1,590
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 5,980 $222,157 $-30,677 -12.13 % New Holding 5,980 100.00 $-30,677
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 10,130 $253,757 $-49,941 -16.44 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 20,121 $532,603 $-29,779 -5.29 % Added More 19,621 3924.20 $-29,039
Hewlett Packard Co (HPQ) US HPQ Computers 2,399,145 $106,665,987 $-2,495,111 -2.28 % Sold Some -485,178 -16.82 $504,585
Hiland Hldgs Gp Lp (HPGP) US HPGP Oil Refining&Marke ... 50,000 $1,052,500 $-112,500 -9.65 % No Change - - -
Hiland Partners L P (HLND) US HLND Oil-Field Services 65,225 $2,886,206 $-86,749 -2.91 % Sold Some -500 -0.76 $665
Hill Intl Inc (HIL) US HIL Consulting Service ... 36,035 $612,955 $-69,548 -10.19 % New Holding 36,035 100.00 $-69,548
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -7,085 -100.00 $21,964
Holly Energy Partners L P (HEP) US HEP Pipelines 439,295 $14,848,171 $843,446 6.02 % Added More 435,662 11991.79 $836,471
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,436,830 $116,943,472 $-6,823,124 -5.51 % Added More 39,470 1.64 $-110,516
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 28,909 $1,140,171 $578 0.05 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 22,335 $398,903 $-18,315 -4.38 % Sold Some -37,625 -62.75 $30,853
Humana Inc (HUM) US HUM Medical-Hmo 21,508 $936,458 $-117,434 -11.14 % Added More 20,808 2972.57 $-113,612
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 5,910 $487,871 $-66,192 -11.94 % Sold Some -3,840 -39.38 $43,008
Inergy Hldgs L P (NRGP) US NRGP Retail-Petroleum P ... 46,585 $1,537,771 $49,846 3.35 % No Change - - -
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 267,095 $7,003,231 $301,817 4.50 % Sold Some -179,840 -40.23 $-203,219
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -27,315 -100.00 $43,977
Ingram Micro Inc (IM) US IM Distribution/Whole ... 81,179 $1,416,574 $-202,136 -12.48 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,525,601 $92,865,333 $-17,378,308 -15.76 % Sold Some -1,782,796 -28.26 $6,845,937
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 100 $9,054 $911 11.18 % Sold Some -8,182 -98.79 $-74,538
International Business Machines C ... (IBM) US IBM Computers 693,655 $79,770,325 $-8,282,241 -9.40 % Sold Some -21,429 -2.99 $255,862
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -2,168,467 -100.00 $8,890,715
Intuit (INTU) US INTU Applications Softw ... 44,799 $1,326,050 $-46,591 -3.39 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -12,265 -100.00 $-12,265
Isilon Sys Inc (ISLN) US ISLN Computers-Memory D ... None - - - % Sold All -33,310 -100.00 $3,997
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 29,310 $500,029 $-56,861 -10.21 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,435 $330,928 $-21,675 -6.14 % Added More 815 31.10 $-5,143
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -7,564 -100.00 $23,070
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 63,177 $4,087,552 $-755,597 -15.60 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,028,847 $72,482,271 $-761,347 -1.03 % Added More 398,490 63.21 $-294,883
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 95,800 $4,860,892 $-1,554,834 -24.23 % Sold Some -564,935 -85.50 $9,168,895
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,305,123 $125,297,213 $330,512 0.26 % Added More 149,517 4.73 $14,952
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -15,625 -100.00 $53,438
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 22,570 $551,837 $-51,460 -8.52 % No Change - - -
Kansas City Southn (KSU) US KSU Transport-Rail 20,115 $937,359 $-79,253 -7.79 % Sold Some -1,400 -6.50 $5,516
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 228,712 $12,954,248 $-185,257 -1.40 % Sold Some -29,980 -11.58 $24,284
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 26,359 $1,420,487 $-16,870 -1.17 % Sold Some -112,297 -80.98 $71,870
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 430,974 $22,031,391 $1,883,356 9.34 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -8,460 -100.00 $31,640
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 250 $18,265 $213 1.17 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 48,851 $1,565,675 $-313,623 -16.68 % Added More 48,151 6878.71 $-309,129
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 17,406 $732,793 $-257,087 -25.97 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 85,890 $1,430,069 $125,399 9.61 % Added More 81,866 2034.44 $119,524
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 46,327 $744,475 $16,214 2.22 % No Change - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 7,205 $239,206 $-3,603 -1.48 % No Change - - -
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 738,452 $15,197,342 $347,072 2.33 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 11,640 $434,056 $15,132 3.61 % Sold Some -4,165 -26.35 $-5,415
Markwest Energy Partners L P (MWE) US MWE Pipelines 287,455 $9,621,119 $235,713 2.51 % Added More 237,220 472.22 $194,520
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 15,260 $489,236 $-102,852 -17.37 % Added More 3,000 24.46 $-20,220
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 35,085 $1,068,689 $34,734 3.35 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,000 $216,030 $-19,850 -8.41 % No Change - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -19,840 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,152,629 $129,200,793 $-7,706,412 -5.62 % Sold Some -478,918 -18.19 $1,714,526
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 48 $2,311 $4 0.18 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 19,100 $1,021,850 $13,179 1.30 % Added More 540 2.90 $373
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,339,616 $53,155,963 $-10,931,267 -17.05 % Added More 331,212 32.84 $-2,702,690
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 12,630 $327,117 $-14,651 -4.28 % Sold Some -6,580 -34.25 $7,633
Metalico Inc (MT5.BE) US MT5.BE Recycling 25,095 $276,296 $-42,160 -13.23 % New Holding 25,095 100.00 $-42,160
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 11,565 $1,173,732 $-65,921 -5.31 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 400 $12,976 $-800 -5.80 % Sold Some -1,335,296 -99.97 $2,670,592
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,855,421 $75,240,343 $-4,454,457 -5.58 % Sold Some -54,695 -1.87 $85,324
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 7,225 $351,207 $-36,125 -9.32 % New Holding 7,225 100.00 $-36,125
Mirant Corp (MIR) US MIR Independ Power Pro ... 600 $15,918 $-1,326 -7.68 % Sold Some -188,070 -99.68 $415,635
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 28,788 $2,023,796 $6,909 0.34 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 641,656 $66,539,727 $-6,859,303 -9.34 % Sold Some -713,321 -52.64 $7,625,401
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 5,695 $378,091 $8,941 2.42 % New Holding 5,695 100.00 $8,941
Mosaic Co (MOS) US MOS Agricultural Chemi ... 84,861 $7,449,099 $-1,406,147 -15.87 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 50,527 $461,817 $-44,464 -8.78 % No Change - - -
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... None - - - % Sold All -12,305 -100.00 $16,612
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 15,235 $163,015 $-15,387 -8.62 % Sold Some -5,935 -28.03 $5,994
Multi Fineline Electronix Inc (MFLX) US MFLX Circuit Boards 12,945 $209,450 $-46,343 -18.11 % New Holding 12,945 100.00 $-46,343
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 11,230 $358,799 $-22,123 -5.80 % Sold Some -152,462 -93.13 $300,350
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 46,948 $1,486,374 $-111,736 -6.99 % Added More 46,348 7724.66 $-110,308
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 40,443 $2,518,386 $-347,810 -12.13 % Added More 37,303 1187.99 $-320,806
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 11,740 $248,888 $-41,442 -14.27 % New Holding 11,740 100.00 $-41,442
Natural Resource Partners L P (NRP) US NRP Coal 3,805 $121,456 $-9,665 -7.37 % Sold Some -79,186 -95.41 $201,132
Natus Med Inc (BABY) US BABY Medical Instrument ... 24,740 $608,851 $-9,649 -1.56 % Added More 4,350 21.33 $-1,697
Ncr Corp (NCR) US NCR Computers-Integrat ... 95,114 $2,355,023 $-184,521 -7.26 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 120,284 $4,859,474 $-458,282 -8.61 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -12,526 -100.00 $877
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 6,287 $315,670 $-27,411 -7.98 % New Holding 6,287 100.00 $-27,411
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 97,340 $5,894,910 $-67,165 -1.12 % Sold Some -2,295 -2.30 $1,584
Noble (NE) BE NE Oil&Gas Drilling 630 $28,457 $-3,282 -10.34 % Sold Some -68,250 -99.08 $355,583
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 3,296,229 $105,446,366 $5,834,325 5.85 % Sold Some -182,840 -5.25 $-323,627
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 9,040 $308,987 $-9,402 -2.95 % Added More 3,230 55.59 $-3,359
Nucor Corp (NUE) US NUE Steel-Producers 530 $25,111 $-1,844 -6.84 % Added More 130 32.50 $-452
Nustar Energy Lp (NS) US NS Pipelines 18,825 $930,143 $90,360 10.75 % Sold Some -6,511 -25.69 $-31,253
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 152,165 $3,149,816 $392,586 14.23 % Sold Some -900 -0.58 $-2,322
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 144,827 $1,058,685 $44,896 4.42 % No Change - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 9,615 $309,603 $-47,883 -13.39 % Sold Some -16,450 -63.11 $81,921
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 18,471 $606,218 $-17,363 -2.78 % Added More 17,971 3594.20 $-16,893
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 15,325 $889,923 $56,549 6.78 % Sold Some -2,385 -13.46 $-8,801
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -17,675 -100.00 $19,266
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,030 $20,528 $-3,358 -14.05 % Sold Some -426,186 -99.75 $1,389,366
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -20,410 -100.00 $32,860
Orbitz Worldwide Inc (32O.BE) US 32O.BE - None - - - % Sold All -27,025 -100.00 $-14,053
Osg Amer L P (OSP) US OSP Transport-Marine 60,000 $719,400 $-54,600 -7.05 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 163,537 $4,484,185 $207,692 4.85 % No Change - - -
Palm Inc (PALM) US PALM Computers 28,855 $219,298 $-9,522 -4.16 % No Change - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -6,035 -100.00 $13,096
Penn Va Gp Hldgs L P (PVG) US PVG Coal None - - - % Sold All -20,220 -100.00 $49,943
Penn Va Resource Partners L P (PVR) US PVR Coal 97,215 $2,237,889 $-163,321 -6.80 % Added More 86,715 825.85 $-145,681
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 2,030,808 $138,886,959 $-3,147,752 -2.21 % Added More 79,039 4.04 $-122,510
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 19,895 $250,478 $-65,057 -20.61 % New Holding 19,895 100.00 $-65,057
Pfizer Inc (PFE) US PFE Medical-Drugs 13,608 $254,061 $-15,105 -5.61 % Added More 940 7.42 $-1,043
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 340,645 $15,962,625 $439,432 2.83 % Sold Some -4,970 -1.43 $-6,411
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 24,087 $2,357,876 $-23,605