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Nyl Trust Co

 
Page Created: 2009-01-08 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $226,872,307 Total Performance: 9.51 %
 
   

Nyl Trust Co
Highlights

Worst Move: Nyl Trust Co potentially lost $-147,030 on changes made with Union Pacific Corp (UNP.BE) buying shares when price went down.
Best Move: Nyl Trust Co potentially made $274,446 on changes made with Honeywell International Inc (HON) buying shares when price went up.
Good Save: Nyl Trust Co potentially saved $124,593 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move: Nyl Trust Co potentially missed $-258,004 on changes made with Renaissancere Holdings Ltd(RNR) selling shares when price went up.
 

Nyl Trust Co
Contact Information

51 Madison Avenue, New York Ny 10010,,
Phone: 2125766546, Fax: , Website:

Nyl Trust Co
Symbols

Nyl Trust Co
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1033244/0001133639-08-000008.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1033244/0001033244-08-000006.txt
 

Nyl Trust Co
Holdings and 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 ... 36,445 $2,116,361 $-49,930 -2.30 % Added More 27,656 314.66 $-37,889
Abbott Laboratories (ABT) US ABT Medical-Drugs 8,987 $455,102 $-34,690 -7.08 % Added More 6,359 241.97 $-24,546
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 7,894 $187,404 $21,945 13.26 % Sold Some -4,264 -35.07 $-11,854
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -41,785 -100.00 $-237,757
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 23,038 $209,185 $-48,380 -18.78 % Added More 3,610 18.58 $-7,581
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 495 $4,465 $1,015 29.41 % Sold Some -24,897 -98.05 $-51,039
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 15,791 $382,616 $36,951 10.68 % Added More 12,313 354.02 $28,812
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 18,550 $600,835 $139,311 30.18 % Added More 11,396 159.29 $85,584
Aes Corpthe (AES) US AES Electric-Generatio ... 10,827 $97,768 $18,189 22.85 % Sold Some -49,231 -81.97 $-82,708
Aetna Inc (AET) US AET Medical-Hmo 12,971 $378,494 $95,596 33.79 % Added More 3,821 41.75 $28,161
Affiliated Computer Services Inc (ACS) US ACS Computer Services 20,789 $967,312 $156,749 19.33 % Sold Some -11,051 -34.70 $-83,325
Aflac Inc (AFL) US AFL Life/Health Insura ... 36,809 $1,621,068 $128,095 8.57 % Added More 937 2.61 $3,261
Agco Corp (AG) US AG Machinery-Farm 2,168 $55,934 $2,385 4.45 % Sold Some -12,981 -85.68 $-14,279
Agilent Technologies Inc (A) US A Electronic Measur ... 12,331 $224,794 $-14,057 -5.88 % Sold Some -26,422 -68.18 $30,121
Airgas Inc (ARG) US ARG Industrial Gases 18,844 $721,725 $100,062 16.09 % Added More 12,794 211.47 $67,936
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -8,448 -100.00 $-33,708
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 12,961 $614,740 $33,180 5.70 % New Holding 12,961 100.00 $33,180
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 19,888 $188,737 $52,504 38.54 % Added More 13,239 199.11 $34,951
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 3,198 $31,884 $-2,494 -7.25 % Added More 1,803 129.24 $-1,406
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance None - - - % Sold All -15,305 -100.00 $-159,478
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 30,004 $902,820 $180,624 25.01 % Added More 29,959 66575.55 $180,353
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,301 $55,688 $7,064 14.52 % New Holding 3,301 100.00 $7,064
Altria Group Inc (MO) US MO Tobacco 85,617 $1,291,961 $-127,569 -8.98 % Sold Some -12,317 -12.57 $18,352
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 1,589 $16,875 $2,908 20.81 % Sold Some -29,432 -94.87 $-53,861
American Express Co (AXP) US AXP Finance-Credit Car ... 63,513 $1,270,895 $-2,541 -0.19 % Added More 19,988 45.92 $-800
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 38,989 $882,321 $123,985 16.34 % Added More 10,420 36.47 $33,136
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,764 $2,893 $-688 -19.21 % Sold Some -8,308 -82.48 $3,240
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 37,447 $861,281 $210,078 32.25 % Added More 2,581 7.40 $14,479
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -10,268 -100.00 $-76,291
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 54,351 $3,163,228 $148,378 4.92 % Sold Some -10,690 -16.43 $-29,184
Amr Corp (AAR) US AAR - 3,284 $45,812 $-5,484 -10.69 % New Holding 3,284 100.00 $-5,484
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 12,504 $246,954 $6,502 2.70 % Added More 3,623 40.79 $1,884
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 18,861 $1,293,487 $42,437 3.39 % Added More 15,231 419.58 $34,270
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 33,450 $196,352 $-31,109 -13.67 % Added More 23,191 226.05 $-21,568
Aon Corp (AOC) US AOC Insurance Brokers 3,221 $139,663 $11,241 8.75 % Sold Some -1,523 -32.10 $-5,315
Apache Corp (APA) US APA Oil Comp-Explor An ... 10,018 $838,607 $130,835 18.48 % Sold Some -8,229 -45.09 $-107,471
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -47 -100.00 $-393
Apple Inc (AAPL) US AAPL Computers 15,539 $1,414,204 $13,830 0.98 % Added More 6,206 66.49 $5,523
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 37,281 $398,534 $10,066 2.59 % Added More 24,544 192.69 $6,627
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 28,511 $302,217 $18,532 6.53 % Added More 9,518 50.11 $6,187
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -18,340 -100.00 $-80,513
Arch Coal Inc (ACI) US ACI Coal 6,217 $111,098 $11,315 11.33 % Added More 5,595 899.51 $10,183
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -1,742 -100.00 $-6,585
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 24,160 $532,970 $99,056 22.82 % Added More 9,605 65.99 $39,381
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 17,069 $342,746 $96,440 39.15 % Sold Some -27,281 -61.51 $-154,138
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -942 -100.00 $-2,233
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 28,881 $327,799 $-171,842 -34.39 % Added More 6,909 31.44 $-41,109
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,697 $110,577 $36,083 48.43 % Sold Some -15,424 -80.66 $-150,538
At And T Inc (T) US T Telephone-Integrat ... 127,828 $3,478,200 $131,663 3.93 % Sold Some -48,902 -27.67 $-50,369
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,446 $269,861 $13,984 5.46 % Added More 13,355 14675.82 $13,889
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,679 $633,724 $150,757 31.21 % Sold Some -2,217 -32.14 $-71,432
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 502 $16,019 $1,099 7.36 % Sold Some -39 -7.20 $-85
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,972 $1,913 $-296 -13.39 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 2,735 $21,552 $-1,559 -6.74 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -38,084 -100.00 $-128,343
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -1,039 -100.00 $-9,715
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 25,205 $345,561 $-82,924 -19.35 % New Holding 25,205 100.00 $-82,924
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 197 $7,604 $-1,018 -11.81 % New Holding 197 100.00 $-1,018
Bank Of New York Mellon Corpthe (BK) US BK - 63,427 $1,698,575 $-152,859 -8.25 % Sold Some -6,412 -9.18 $15,453
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 36,681 $630,180 $45,118 7.71 % Added More 841 2.34 $1,034
Baxter International Inc (BAX) US BAX Medical Products 1,523 $81,998 $-8,270 -9.16 % Sold Some -6,243 -80.38 $33,899
Bb And T Corp (BBT) US BBT Commer Banks-South ... 573 $13,345 $-3,031 -18.50 % New Holding 573 100.00 $-3,031
Becton Dickinson And Co (BDX) US BDX Medical Products 2,667 $180,449 $1,574 0.87 % Added More 1,910 252.31 $1,127
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 43,329 $1,280,372 $328,434 34.50 % Sold Some -5,289 -10.87 $-40,091
Big Lots Inc (BIG) US BIG Retail-Discount 38,906 $589,815 $-24,511 -3.98 % Sold Some -12,687 -24.59 $7,993
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,998 $280,766 $15,295 5.76 % Added More 4,531 308.86 $11,554
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 13,573 $460,125 $-20,224 -4.21 % Added More 2,066 17.95 $-3,078
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -5,083 -100.00 $-23,229
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -20 -100.00 $-221
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 23,436 $624,569 $61,168 10.85 % Sold Some -21,813 -48.20 $-56,932
Boeing Co (BA) US BA Aerospace/Defense 41,264 $1,846,977 $92,431 5.26 % Sold Some -155 -0.37 $-347
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 9,797 $231,699 $66,718 40.43 % Added More 9,773 40720.83 $66,554
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 36,661 $284,489 $27,496 10.69 % New Holding 36,661 100.00 $27,496
Brinker International Inc (EAT) US EAT Retail-Restaurants 11,263 $116,572 $35,704 44.15 % Added More 9,129 427.78 $28,939
Brinks Cothe (BCO) US BCO Diversified Manufa ... 1,061 $27,681 $5,294 23.64 % Sold Some -13,367 -92.64 $-66,701
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 24,287 $433,037 $68,975 18.94 % Added More 24,067 10939.54 $68,350
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 59,381 $814,114 $124,700 18.08 % Added More 41,892 239.53 $87,973
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 338 $1,213 $-122 -9.11 % Sold Some -14,026 -97.64 $5,049
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 4,106 $317,804 $-17,451 -5.20 % Sold Some -5,519 -57.34 $23,456
Calpine Corpold (CPN) US CPN Independ Power Pro ... 13,024 $107,448 $-4,428 -3.95 % Added More 8,272 174.07 $-2,812
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 45,306 $1,435,294 $74,302 5.45 % Sold Some -1,623 -3.45 $-2,662
Capitalsource Inc (CSE) US CSE Reits-Diversified 24,326 $104,359 $-9,244 -8.13 % New Holding 24,326 100.00 $-9,244
Career Education Corp (CECO) US CECO Schools 6,350 $111,633 $25,654 29.83 % Added More 6,227 5062.60 $25,157
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 640 $2,330 $0 0.00 % New Holding 640 100.00 $0
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 25,976 $1,134,372 $223,134 24.48 % Sold Some -11,715 -31.08 $-100,632
Cbs Corp (CBS) US CBS Television 18,409 $156,661 $44,918 40.19 % New Holding 18,409 100.00 $44,918
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 16,343 $207,883 $20,592 10.99 % New Holding 16,343 100.00 $20,592
Centex Corp (CTX) US CTX Bldg-Residential/C ... 3,849 $45,418 $10,585 30.38 % Sold Some -20,063 -83.90 $-55,173
Cephalon Inc (CEPH) US CEPH Medical-Drugs 4,301 $336,768 $28,559 9.26 % Sold Some -4,533 -51.31 $-30,099
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 10,057 $535,837 $10,560 2.01 % Added More 4,894 94.78 $5,139
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 92,985 $1,492,409 $0 0.00 % Sold Some -17,228 -15.63 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 27,375 $500,689 $-50,370 -9.14 % Sold Some -17,857 -39.47 $32,857
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 52,707 $3,898,210 $352,083 9.92 % Added More 18,194 52.71 $121,536
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -901 -100.00
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 2,777 $150,486 $1,500 1.00 % Added More 1,122 67.79 $606
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -6,186 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 19,331 $330,367 $78,870 31.36 % Sold Some -8,663 -30.94 $-35,345
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 19,609 $558,072 $-4,706 -0.83 % Sold Some -3,621 -15.58 $869
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 9,982 $283,289 $52,106 22.53 % New Holding 9,982 100.00 $52,106
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 201,165 $3,484,178 $154,897 4.65 % Added More 16,508 8.93 $12,711
Citigroup Inc (C) US C Finance-Invest Bnk ... 46,130 $329,830 $-114,864 -25.82 % Added More 6,179 15.46 $-15,386
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 865 $19,930 $407 2.08 % Sold Some -67 -7.18 $-31
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 34,829 $547,512 $92,993 20.45 % Added More 25,696 281.35 $68,608
Coach Inc (COH) US COH Retail-Apparel/Sho ... 11,931 $257,232 $74,569 40.82 % Added More 10,195 587.26 $63,719
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 25,269 $1,135,336 $27,796 2.50 % Added More 2 0.00 $2
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 4,017 $49,168 $13,377 37.37 % Sold Some -41,961 -91.26 $-139,730
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -5,767 -100.00 $-36,966
Comcast Corp (CCT) US CCT - 85,615 $1,981,131 $290,235 17.16 % Added More 7,003 8.90 $23,740
Commscope Inc (CTV) US CTV Telecommunication ... 510 $8,456 $2,851 50.86 % No Change - - -
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 833 $14,161 $633 4.67 % New Holding 833 100.00 $633
Computer Sciences Corp (CSC) US CSC Computer Services 30,352 $1,150,037 $301,092 35.46 % Added More 5,843 23.84 $57,963
Compuware Corp (CPWR) US CPWR Applications Softw ... 39,600 $275,616 $45,540 19.79 % New Holding 39,600 100.00 $45,540
Con-Way Inc (CNW) US CNW Transport-Truck 2,832 $74,142 $-7,590 -9.28 % Sold Some -9,470 -76.97 $25,380
Conocophillips (COP) US COP Oil Comp-Integrate ... 54,852 $2,920,320 $477,212 19.53 % Sold Some -4,172 -7.06 $-36,296
Conseco Inc (CNO) US CNO Life/Health Insura ... 2,059 $8,977 $3,953 78.68 % Sold Some -11,980 -85.33 $-23,002
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 3,168 $76,095 $9,567 14.38 % Added More 2,989 1669.83 $9,027
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 19,423 $585,215 $130,911 28.81 % Added More 16,285 518.96 $109,761
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -283,314 -100.00
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -31,666 -100.00 $32,933
Cr Bard Inc (BCR) US BCR Disposable Medical ... 526 $43,837 $679 1.57 % Sold Some -6,680 -92.70 $-8,617
Csx Corp (CSX) US CSX Transport-Rail 33,276 $1,156,341 $-225,944 -16.34 % Sold Some -1,954 -5.54 $13,268
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 1,700 $75,225 $-13,124 -14.85 % Sold Some -2,446 -58.99 $18,883
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,522 $293,985 $85,544 41.03 % Added More 10,384 7524.63 $84,422
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 31,895 $875,837 $317,674 56.91 % Added More 13,957 77.80 $139,012
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,716 -100.00 $-26,943
Dell Inc (DELL) US DELL Computers 77,832 $867,827 $50,591 6.19 % Added More 27,602 54.95 $17,941
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 125 $1,525 $445 41.20 % Sold Some -6,865 -98.21 $-24,439
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -520 -100.00 $884
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 8,541 $576,005 $-4,185 -0.72 % Sold Some -13,486 -61.22 $6,608
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 19 $1,218 $-134 -9.88 % Sold Some -3,956 -99.52 $27,811
Diebold Inc (DBD) US DBD Computers-Integrat ... 276 $7,935 $94 1.19 % New Holding 276 100.00 $94
Directv Group Incthe (DTV) US DTV Cable Tv 72,185 $1,640,043 $219,442 15.44 % Sold Some -13,262 -15.52 $-40,316
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 74,135 $662,026 $-10,379 -1.54 % Sold Some -27,033 -26.72 $3,785
Dish Network Corp (DISH) US DISH Television 40,093 $481,918 $24,858 5.43 % Sold Some -2,584 -6.05 $-1,602
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 32,314 $1,342,324 $132,811 10.98 % Added More 8,193 33.96 $33,673
Dover Corp (DOV) BE DOV Diversified Manufa ... 27,633 $956,378 $169,943 21.60 % Added More 18,917 217.03 $116,340
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 73 $1,174 $-377 -24.29 % Sold Some -24,146 -99.69 $124,593
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 97,810 $740,422 $194,642 35.66 % Sold Some -5,688 -5.49 $-11,319
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 17,240 $434,103 $13,275 3.15 % New Holding 17,240 100.00 $13,275
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 634 % Added More 309 95.07
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 7,634 $245,509 $-9,008 -3.53 % Sold Some -463 -5.71 $546
Eastman Kodak Co (EK) US EK Photo Equipment An ... 3,886 $28,523 $-155 -0.54 % New Holding 3,886 100.00 $-155
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 87,026 $1,269,709 $199,290 18.61 % Sold Some -1,184 -1.34 $-2,711
Edison International (EIX) US EIX Electric-Integrate ... 20,838 $679,527 $-5,001 -0.73 % Sold Some -11,154 -34.86 $2,677
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 8,137 $447,291 $9,927 2.26 % Added More 7,605 1429.51 $9,278
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -11,363 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 43,938 $1,696,886 $291,309 20.72 % Added More 23,746 117.60 $157,436
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 64,152 $717,219 $84,681 13.38 % Sold Some -19,747 -23.53 $-26,066
Emerson Electric Co (EMR) US EMR Electric Products- ... 22,836 $839,451 $125,598 17.59 % Added More 21,630 1793.53 $118,965
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 10,726 $308,480 $52,236 20.38 % New Holding 10,726 100.00 $52,236
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 36,542 $789,673 $88,797 12.66 % Sold Some -19,844 -35.19 $-48,221
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -335 -100.00
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 23,211 $692,384 $-30,406 -4.20 % Sold Some -2,265 -8.89 $2,967
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 2,369 $162,679 $-17,768 -9.84 % New Holding 2,369 100.00 $-17,768
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 299 $9,242 $39 0.42 % Sold Some -906 -75.18 $-118
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -1,322 -100.00 $-12,612
Expedia Inc (EXPEW) US EXPEW - 6,175 % Sold Some -31,477 -83.59
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 135,597 $10,610,465 $1,263,764 13.52 % Added More 17,009 14.34 $158,524
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 5,552 $130,472 $11,271 9.45 % New Holding 5,552 100.00 $11,271
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 41,688 $1,159,343 $17,509 1.53 % Sold Some -26,136 -38.53 $-10,977
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -20,723 -100.00 $-1,451
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 1,701 $31,554 $-3,606 -10.25 % Added More 333 24.34 $-706
Fedex Corp (FDX) US FDX Transport-Services 26,133 $1,637,232 $-11,760 -0.71 % Added More 1,528 6.21 $-688
First American Corp (FAF) US FAF - None - - - % Sold All -1,993 -100.00 $-12,496
First Citizens Bancshares Incnc (FCNCA) US FCNCA Commer Banks-South ... 44 $6,600 $262 4.13 % New Holding 44 100.00 $262
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 30,481 $1,135,722 $134,116 13.39 % Added More 11,184 57.95 $49,210
Flowserve Corp (FLS) US FLS Machinery-Pumps 78 $4,498 $771 20.67 % Sold Some -1,648 -95.48 $-16,282
Fluor Corp (FLR) US FLR Engineering/R And ... 13,910 $650,849 $165,529 34.10 % Added More 13,877 42051.51 $165,136
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 10,763 $298,243 $24,540 8.96 % Sold Some -7,174 -39.99 $-16,357
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 26,793 $227,205 $-80,915 -26.26 % Added More 1,538 6.08 $-4,645
Ford Motor Co (F) US F - 1,237 $3,328 $1,051 46.19 % Sold Some -128,961 -99.04 $-109,617
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 48,952 $1,224,290 $139,024 12.81 % Added More 22,192 82.92 $63,025
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 752 $14,536 $-150 -1.02 % New Holding 752 100.00 $-150
Foundation Coal Holdings Inc (FCL) US FCL Coal 8,318 $137,164 $21,710 18.80 % Sold Some -10,604 -56.04 $-27,676
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 17,965 $909,927 $132,222 17.00 % Added More 1,247 7.45 $9,178
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 828 $53,447 $9,547 21.74 % Sold Some -6,628 -88.89 $-76,421
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 25,563 $715,508 $145,709 25.57 % Added More 127 0.49 $724
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -21,269 -100.00 $-44,027
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -26 -100.00 $-15
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 68,023 $922,392 $170,058 22.60 % Sold Some -25,390 -27.18 $-63,475
Gardner Denver Inc (GDI) US GDI Machinery-General ... 11,727 $293,527 $36,940 14.39 % Added More 9,944 557.71 $31,324
General Electric Co (GE) US GE Diversified Manufa ... 201,150 $3,240,527 $-36,207 -1.10 % Added More 15,290 8.22 $-2,752
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 7,165 $421,589 $-35,467 -7.75 % Added More 5,965 497.08 $-29,527
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -18,301 -100.00 $3,843
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 60,665 $184,422 $123,757 204.00 % Sold Some -20,370 -25.13 $-41,555
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -961 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,677 $81,703 $7,161 9.60 % Sold Some -9,768 -85.34 $-41,709
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 60,634 $174,626 $7,882 4.72 % Added More 17,432 40.34 $2,266
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 664 $23,207 $-1,208 -4.94 % New Holding 664 100.00 $-1,208
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 934 $78,923 $16,541 26.51 % Added More 850 1011.90 $15,054
Google Inc (GOOG) US GOOG Web Portals/Isp 2,417 $778,298 $74,951 10.65 % Added More 511 26.81 $15,846
Halliburton Co (HAL) US HAL Oil-Field Services 1,198 $24,787 $4,049 19.52 % New Holding 1,198 100.00 $4,049
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 12,391 $165,915 $-2,974 -1.76 % Sold Some -31,281 -71.62 $7,507
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 12,411 $253,929 $71,239 38.99 % New Holding 12,411 100.00 $71,239
Hasbro Inc (HAS) US HAS Toys 36,063 $1,067,825 $164,087 18.15 % Sold Some -8,994 -19.96 $-40,923
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 12,869 $321,982 $43,240 15.51 % Sold Some -5,734 -30.82 $-19,266
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -11,671 -100.00 $-42,599
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 10,983 $282,702 $13,619 5.06 % Sold Some -504 -4.38 $-625
Henry Schein Inc (HSIC) US HSIC Medical Products 39 $1,442 $-169 -10.50 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... None - - - % Sold All -11,525 -100.00 $-54,629
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 647 $12,403 $-26 -0.20 % Added More 74 12.91 $-3
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 27,559 $167,559 $39,134 30.47 % Added More 14,515 111.27 $20,611
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,724 $598,935 $55,014 10.11 % Sold Some -9,678 -47.43 $-49,648
Hewitt Associates Inc (HEW) US HEW Human Resources 3,082 $89,070 $13,653 18.10 % Sold Some -11,243 -78.48 $-49,806
Hewlett-Packard Co (HPQ) US HPQ Computers 92,306 $3,492,859 $618,450 21.51 % Sold Some -5,706 -5.82 $-38,230
Hlth Corp (HLTH) US HLTH Internet Content-I ... 1,000 $10,160 $2,110 26.21 % New Holding 1,000 100.00 $2,110
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -9,544 -100.00 $-23,192
Holly Corp (HOC) US HOC Oil Refining And M ... 1,135 $22,416 $3,643 19.40 % New Holding 1,135 100.00 $3,643
Home Depot Inc (HD) US HD Retail-Building Pr ... 40,341 $991,178 $192,427 24.09 % Sold Some -11,265 -21.82 $-53,734
Honeywell International Inc (HON) US HON Diversified Manufa ... 44,232 $1,523,792 $341,913 28.92 % Added More 35,504 406.78 $274,446
Hormel Foods Corp (HRL) US HRL Food-Meat Products 104 $3,228 $480 17.48 % Sold Some -12,828 -99.19 $-59,265
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,540 $41,334 $-3,681 -8.17 % Sold Some -114 -6.89 $272
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 14,445 $108,049 $722 0.67 % New Holding 14,445 100.00 $722
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -1,965 -100.00 $4,343
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -3,651 -100.00 $-14,567
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 3,425 $12,707 $-18,016 -58.63 % No Change - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 28,579 $448,405 $0 0.00 % New Holding 28,579 100.00 $0
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 12,879 $461,583 $62,334 15.61 % Added More 3,211 33.21 $15,541
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -19,282 -100.00 $-87,926
Ingram Micro Inc (IM) US IM Distribution/Whole ... 1,239 $16,727 $2,243 15.48 % New Holding 1,239 100.00 $2,243
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 55,448 $337,678 $47,685 16.44 % Added More 49,767 876.02 $42,800
Intel Corp (INTC) US INTC Electronic Compo-S ... 154,529 $2,231,399 $142,167 6.80 % Sold Some -49,071 -24.10 $-45,145
International Business Machines C ... (IBM) US IBM Computers 45,032 $3,953,359 $362,508 10.09 % Added More 4,210 10.31 $33,891
International Paper Co (IP) US IP Paper And Related ... 8,561 $99,992 $-770 -0.76 % New Holding 8,561 100.00 $-770
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 67,585 $285,209 $22,979 8.76 % New Holding 67,585 100.00 $22,979
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -100 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -86 -100.00 $319
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 57,650 $421,998 $64,568 18.06 % New Holding 57,650 100.00 $64,568
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -1,172 -100.00 $-2,016
Jarden Corp (JAH) US JAH Consumer Products- ... 1,382 $16,377 $-3,579 -17.93 % New Holding 1,382 100.00 $-3,579
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 21,757 $558,937 $24,585 4.60 % Added More 1,236 6.02 $1,397
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 4,553 $97,890 $13,340 15.77 % New Holding 4,553 100.00 $13,340
Johnson And Johnson (JNJ) US JNJ Medical Products 63,527 $3,756,352 $76,868 2.08 % Added More 22,377 54.37 $27,076
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 35,930 $209,831 $-34,852 -14.24 % Added More 35,488 8028.95 $-34,423
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -4,188 -100.00 $-26,761
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 6,532 $165,390 $11,562 7.51 % Sold Some -5,435 -45.41 $-9,620
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 78,059 $2,192,677 $-505,822 -18.74 % Sold Some -193 -0.24 $1,251
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -263 -100.00 $-702
Kansas City Southern (KSU) US KSU Transport-Rail 14,601 $312,461 $-39,569 -11.24 % Sold Some -4,859 -24.96 $13,168
Kb Home (KBH) US KBH Bldg-Residential/C ... 14,451 $205,493 $25,145 13.94 % Sold Some -26,712 -64.89 $-46,479
Key Energy Services Inc (KEG) US KEG Oil-Field Services 16,186 $83,034 $10,845 15.02 % New Holding 16,186 100.00 $10,845
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 1,960 $101,175 $-9,624 -8.68 % Sold Some -213 -9.80 $1,046
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 5,202 $110,543 $-12,225 -9.95 % Sold Some -2,800 -34.99 $6,580
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 115,917 $1,210,173 $47,526 4.08 % Added More 7,469 6.88 $3,062
Kirby Corp (KEX) US KEX Transport-Marine 150 $4,380 $458 11.66 % Sold Some -14,170 -98.95 $-43,219
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 20,949 $471,143 $98,041 26.27 % Sold Some -2,380 -10.20 $-11,138
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,448 $54,633 $12,829 30.68 % Sold Some -112 -7.17 $-992
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -60 -100.00 $72
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 19 $1,460 $100 7.31 % Sold Some -5,136 -99.63 $-26,913
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 2,453 $148,627 $-5,078 -3.30 % Added More 697 39.69 $-1,443
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