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Cibc World Markets Corp

 
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Page Created: 2008-10-08 01:53:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-25 Current Value: $187,606,457 Total Performance: -14.15 %
 
Worst Move: Cibc World Markets Corp potentially lost $-4,679,281 on changes made with Caterpillar Inc (CAT1.BE) buying shares when price went down.
Best Move: Cibc World Markets Corp potentially made $775,405 on changes made with Ust Inc (UST.BE) buying shares when price went up.
Good Save: Cibc World Markets Corp potentially saved $92,754 on changes made with Toronto Dominion Bank (TDB.BE) selling shares when price went down.
Missed Move: Cibc World Markets Corp potentially missed $86,342 on changes made with Officemax Inc(BCD.BE) selling shares when price went up.
 
 
   

Cibc World Markets Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 24,504 % New Holding 24,504 100.00
3m Co (MMM) US MMM Diversified Manufa ... 265,665 % Added More 242,463 1045.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 59,681 $2,498,247 $-121,749 -4.64 % Added More 48,472 432.43 $-98,883
Abbott Labs (ABT) US ABT Medical-Drugs 586,553 % Added More 521,517 801.88
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 225,183 % Added More 206,076 1078.53
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 256,711 % New Holding 256,711 100.00
Aes Corp (AES) US AES Electric-Generatio ... 89,212 % Added More 76,717 613.98
Aetna Inc (AET) US AET Medical-Hmo 177,949 % Added More 162,392 1043.85
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 40,635 % Added More 12,508 44.46
Aflac Inc (AFL) US AFL Life/Health Insura ... 94,577 % Added More 81,327 613.78
Agilent Technologies Inc (A) US A Electronic Measur ... 152,823 % Added More 45,669 42.61
Air Prods And Chems Inc (APD) US APD Industrial Gases 29,951 % New Holding 29,951 100.00
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 9,000 % New Holding 9,000 100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 70,896 % New Holding 70,896 100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -11,700 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 187,501 % Added More 115,720 161.21
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 27,850 % New Holding 27,850 100.00
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 5,871 % New Holding 5,871 100.00
Allergan Inc (AGN) US AGN Medical-Drugs 112,711 % Added More 100,682 836.99
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 117,171 % Added More 98,173 516.75
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 113,566 % Added More 98,214 639.74
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 127,286 % Added More 111,633 713.17
Altria Group Inc (MO) US MO Tobacco 906,976 % Added More 334,470 58.42
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 50,252 % New Holding 50,252 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 17,419 % Sold Some -31,881 -64.66
Ameren Corp (AEE) US AEE Electric-Integrate ... 29,383 % New Holding 29,383 100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 41,038 % New Holding 41,038 100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 56,675 % New Holding 56,675 100.00
American Express Co (AXP) US AXP Finance-Credit Car ... 229,387 % Added More 185,258 419.81
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 542,435 % New Holding 542,435 100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 46,241 % New Holding 46,241 100.00
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 59,631 % Added More 17,856 42.74
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 400,296 % Added More 358,496 857.64
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 119,557 % Added More 61,242 105.01
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 122,787 % Added More 35,957 41.41
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 304,624 $19,039,000 $-1,309,883 -6.43 % Added More 293,230 2573.54 $-1,260,889
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,570 % New Holding 10,570 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 82,908 $7,177,346 $-1,838,899 -20.39 % New Holding 82,908 100.00 $-1,838,899
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 18,107 % Added More 5,926 48.64
Apple Inc (AAPL) US AAPL Computers 373,283 % New Holding 373,283 100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 61,585 % Added More 41,842 211.93
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 579,380 % Added More 559,157 2764.95
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -12,900 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - 22,826 $125,315 $-25,109 -16.69 % New Holding 22,826 100.00 $-25,109
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 276,540 % Added More 257,311 1338.14
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 19,795 % Added More 2,500 14.45
At And T Inc (T) US T Telephone-Integrat ... 2,532,502 % Added More 2,399,525 1804.46
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 94,860 % New Holding 94,860 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 219,294 % New Holding 219,294 100.00
Autonation Inc (AN) US AN Retail-Automobile 24,173 % New Holding 24,173 100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 6,744 % New Holding 6,744 100.00
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 15,635 % Added More 1,231 8.54
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 19,943 % New Holding 19,943 100.00
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 39,485 % Added More 20,778 111.07
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 182,418 % Added More 53,044 41.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 81,872 % New Holding 81,872 100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 903,737 % New Holding 903,737 100.00
Bank New York Mellon Corp (BK) US BK - 232,519 % Added More 198,020 573.98
Bard C R Inc (BCR) US BCR Disposable Medical ... 36,256 % New Holding 36,256 100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 39,575 % Added More 13,538 51.99
Baxter Intl Inc (BAX) US BAX Medical Products 230,918 % Added More 202,783 720.74
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 112,455 % Added More 96,282 595.32
Bearingpoint Inc (BE) US BE Consulting Service ... 21,381 % New Holding 21,381 100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 89,063 % Added More 74,212 499.71
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 44,146 % New Holding 44,146 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 54,004 % Added More 43,846 431.64
Big Lots Inc (BIG) US BIG Retail-Discount 13,589 % Sold Some -9,469 -41.06
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 107,539 % Added More 95,772 813.90
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 14,147 % New Holding 14,147 100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 60,876 % New Holding 60,876 100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 12,666 % New Holding 12,666 100.00
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 51,136 $1,101,981 $-97,670 -8.14 % Added More 14,439 39.34 $-27,578
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 80,776 % Added More 70,120 658.03
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -11,686 -100.00
Boeing Co (BA) US BA Aerospace/Defense 284,471 % Added More 255,473 881.00
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 24,291 % New Holding 24,291 100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 498,302 % Added More 151,459 43.66
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 737,863 $14,380,950 $-1,807,764 -11.16 % Added More 211,699 40.23 $-518,663
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 189,887 % Added More 170,836 896.72
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 109,268 % Added More 88,570 427.91
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 68,138 % Added More 57,890 564.89
Ca Inc (CA) US CA Enterprise Softwar ... 166,712 % Added More 135,286 430.49
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 28,892 % New Holding 28,892 100.00
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -14,800 -100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 62,912 % Added More 40,068 175.39
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 91,634 % Added More 34,050 59.13
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 77,415 $3,201,884 $157,927 5.18 % New Holding 77,415 100.00 $157,927
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 132,491 % Added More 93,906 243.37
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 229,489 $11,178,409 $-4,679,281 -29.50 % New Holding 229,489 100.00 $-4,679,281
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 36,711 % Added More 11,293 44.42
Celgene Corp (CELG) US CELG Medical-Biomedical ... 160,429 % Added More 138,663 637.06
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 46,535 % New Holding 46,535 100.00
Centex Corp (CTX) US CTX Bldg-Residential/C ... 19,794 % New Holding 19,794 100.00
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 44,813 % Added More 11,974 36.46
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -11,300 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100,741 % New Holding 100,741 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 595,593 $45,723,675 $-2,817,155 -5.80 % New Holding 595,593 100.00 $-2,817,155
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 11,311 $48,864 $-15,722 -24.34 % New Holding 11,311 100.00 $-15,722
Chubb Corp (CB) US CB Property/Casualty ... 74,290 % New Holding 74,290 100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 38,342 % New Holding 38,342 100.00
Cigna Corp (CI) US CI Life/Health Insura ... 103,100 % Added More 89,046 633.59
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 23,690 % New Holding 23,690 100.00
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 34,637 % New Holding 34,637 100.00
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 48,962 % Added More 30,033 158.66
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 10,259 % New Holding 10,259 100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,491,566 % Added More 2,339,756 1541.23
Cit Group Inc (CIT) US CIT Finance-Commercial 57,130 % Added More 26,335 85.51
Citadel Broadcasting Corp (CDL) US CDL Radio 11,008 % New Holding 11,008 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,101,134 % Added More 744,689 208.92
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 138,384 $1,415,668 $-224,182 -13.67 % New Holding 138,384 100.00 $-224,182
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 78,837 % Added More 39,385 99.83
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 80,005 % Added More 12,500 18.51
Clorox Co (CLX) US CLX Consumer Products- ... 59,241 % Added More 26,126 78.89
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 11,300 $4,038,168 $-90,852 -2.20 % New Holding 11,300 100.00 $-90,852
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 31,876 % New Holding 31,876 100.00
Coach Inc (COH) US COH Retail-Apparel/Sho ... 53,325 % Added More 6,711 14.39
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 866,283 % New Holding 866,283 100.00
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 123,490 % Added More 96,333 354.72
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 47,100 % New Holding 47,100 100.00
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 122,551 % Added More 76,214 164.47
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 219,670 % Added More 203,548 1262.54
Comcast Corp (CCT) US CCT - 479,120 % New Holding 479,120 100.00
Comerica Inc (CMA) US CMA Super-Regional Ban ... 33,931 % New Holding 33,931 100.00
Computer Sciences Corp (CSC) US CSC Computer Services 65,605 % Added More 40,155 157.77
Compuware Corp (CPWR) US CPWR Applications Softw ... 112,491 % Added More 40,803 56.91
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 2,905 % New Holding 2,905 100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 210,246 % Added More 183,313 680.62
Conocophillips (COP) US COP Oil Comp-Integrate ... 436,660 % Added More 354,029 428.44
Consol Energy Inc (CNX) US CNX Coal 25,546 % Added More 14,653 134.51
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 39,458 % New Holding 39,458 100.00
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 83,447 % Added More 19,757 31.02
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 23,950 % New Holding 23,950 100.00
Convergys Corp (CVG) US CVG Commercial Service ... 52,086 % Added More 10,439 25.06
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 62,668 % Added More 43,064 219.66
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 669,689 % Added More 593,254 776.15
Costco Whsl Corp (COST) US COST Retail-Discount 186,562 % Added More 109,470 141.99
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 117,760 % Added More 15,199 14.81
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 55,698 % Added More 14,949 36.68
Covidien Limited (COV) BM COV Medical Products 185,976 % Added More 171,297 1166.95
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -12,100 -100.00
Csx Corp (CSX) US CSX Transport-Rail 152,564 % Added More 98,959 184.60
Cummins Inc (CMI) US CMI Engines-Internal C ... 66,429 % New Holding 66,429 100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 612,858 $18,722,812 $-4,584,178 -19.66 % Added More 574,995 1518.61 $-4,300,963
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 46,472 % New Holding 46,472 100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 94,187 % New Holding 94,187 100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 24,347 % Sold Some -2,709 -10.01
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 10,454 % New Holding 10,454 100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 65,807 % New Holding 65,807 100.00
Deere And Co (DE) US DE Machinery-Farm 160,396 % Added More 145,823 1000.63
Dell Inc (DELL) US DELL Computers 855,228 % New Holding 855,228 100.00
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -12,000 -100.00
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 25,526 % Added More 2,853 12.58
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 115,405 % Added More 38,763 50.57
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 7,151 % New Holding 7,151 100.00
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 12,843 % New Holding 12,843 100.00
Directv Group Inc (DTV) US DTV Cable Tv 113,787 % Added More 50,225 79.01
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 95,863 $1,026,693 $-305,803 -22.94 % Added More 81,287 557.67 $-259,306
Disney Walt Co (DIS) US DIS Multimedia 302,824 % Added More 291,524 2579.85
Dominion Res Inc Va (D) US D Electric-Integrate ... 80,862 % Added More 69,705 624.76
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -16,400 -100.00
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 76,153 $1,563,421 $-532,309 -25.39 % Added More 51,925 214.31 $-362,956
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 72,075 $2,554,338 $-913,911 -26.35 % Added More 34,755 93.12 $-440,693
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 118,793 % Added More 76,558 181.26
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 22,661 % New Holding 22,661 100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 115,114 % Added More 44,865 63.86
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 207,280 % Added More 182,152 724.89
Dynegy Inc (DYN) US DYN Independ Power Pro ... 66,897 % New Holding 66,897 100.00
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 95,869 % New Holding 95,869 100.00
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 16,768 % New Holding 16,768 100.00
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 46,075 % Added More 23,497 104.07
Eaton Corp (ETN) US ETN Diversified Manufa ... 60,526 % Added More 36,980 157.05
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 466,774 % New Holding 466,774 100.00
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,709 % Sold Some -650 -6.27
Edison Intl (EIX) US EIX Electric-Integrate ... 45,563 % New Holding 45,563 100.00
El Paso Corp (EP) US EP Pipelines 141,925 % Added More 28,443 25.06
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 134,472 % Added More 100,475 295.54
Electronic Data Sys Corp (EDS) US EDS Computer Services 213,863 % Added More 163,959 328.54
Embarq Corp (EQ) US EQ Telecom Services 62,685 % Added More 15,547 32.98
Emc Corp (EMC) US EMC Computers-Memory D ... 875,562 % Added More 800,070 1059.80
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -18,800 -100.00
Emerson Elec Co (EMR) US EMR Electric Products- ... 294,006 % Added More 242,833 474.53
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 43,085 % New Holding 43,085 100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... 28,077 % New Holding 28,077 100.00
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 58,254 % Added More 46,095 379.10
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 47,334 % Added More 36,155 323.41
Equity Residential (EQR) US EQR Reits-Apartments 56,341 % New Holding 56,341 100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 91,812 % Added More 77,476 540.42
Expedia Inc (EXPEW) US EXPEW - 35,603 % Added More 9,528 36.54
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 80,886 % New Holding 80,886 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 91,677 % New Holding 91,677 100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,810,552 % Added More 1,737,220 2368.97
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 22,162 % Sold Some -1,852 -7.71
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 137,735 % Added More 119,822 668.91
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 213,268 % Added More 183,977 628.10
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 17,052 % Added More 2,675 18.60
Fedex Corp (FDX) US FDX Transport-Services 116,336 % New Holding 116,336 100.00
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 72,399 % Added More 18,318 33.87
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 116,301 % Added More 96,195 478.43
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 39,424 % New Holding 39,424 100.00
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 37,795 % New Holding 37,795 100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... 42,621 % New Holding 42,621 100.00
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 71,752 % Added More 38,000 112.58
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 12,710 % New Holding 12,710 100.00
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 31,335 % New Holding 31,335 100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 112,581 $2,721,083 $-1,196,736 -30.54 % Added More 101,751 939.52 $-1,081,613
Fortune Brands Inc (FO) US FO Consumer Products- ... 24,592 % New Holding 24,592 100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 57,153 % New Holding 57,153 100.00
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 30,762 % New Holding 30,762 100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 25,517 % Added More 4,403 20.85
Gannett Inc (GCI) US GCI Publishing-Newspap ... 36,682 % New Holding 36,682 100.00
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 70,692 % Added More 47,280 201.94
General Dynamics Corp (GD) US GD Aerospace/Defense 148,235 % Added More 132,585 847.18
General Elec Co (GE) US GE Diversified Manufa ... 3,966,676 % Added More 2,954,868 292.03
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 57,897 % Added More 37,348 181.75
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 144,044 % Added More 117,100 434.60
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 91,245 % Added More 72,483 386.32
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 26,376 % Added More 3,472 15.15
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 87,392 % Added More 11,489 15.13
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 98,796 % New Holding 98,796 100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 341,335 % New Holding 341,335 100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 78,351 % Added More 66,702 572.59
Goodrich Corp (GR) US GR Aerospace/Defense- ... 44,422 % New Holding 44,422 100.00
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 37,504 % Added More 9,752 35.13
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 24,889 % New Holding 24,889 100.00
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 383,683 % New Holding 383,683 100.00
H C P (HC5.BE) BE HC5.BE Reits-Health Care 47,694 $1,591,549 $0 0.00 % Added More 1,394 3.01 $0
Halliburton Co (HAL) US HAL Oil-Field Services 227,515 % Added More 189,811 503.42
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 36,689 $1,165,243 $-180,143 -13.38 % New Holding 36,689 100.00 $-180,143
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 8,959 % New Holding 8,959 100.00
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 63,649 % Added More 7,150 12.65
Hasbro Inc (HAS) US HAS Toys 22,377 % Sold Some -1,848 -7.62
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 135,796 $6,827,823 $100,489 1.49 % Added More 51,604 61.29 $38,187
Hershey Co (HSY) US HSY Food-Confectionery 71,648 % New Holding 71,648 100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 58,635 % Added More 21,380 57.38
Hewlett Packard Co (HPQ) US HPQ Computers 1,048,743 % Added More 992,291 1757.76
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -20,300 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 23,945 % New Holding 23,945 100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 270,453 % New Holding 270,453 100.00
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 280,303 % Added More 251,368 868.73
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 59,808 % Added More 49,740 494.04
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 112,031 % Added More 96,215 608.33
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 105,477 % Added More 86,528 456.63
Humana Inc (HUM) US HUM Medical-Hmo 63,165 % Added More 20,480 47.97
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 77,199 % New Holding 77,199 100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 149,355 % Added More 138,864 1323.64
Ims Health Inc (RX) US RX Medical Informatio ... 65,829 % Sold Some -7,443 -10.15
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 117,760 % Added More 107,526 1050.67
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 12,218 % New Holding 12,218 100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,428,561 % Added More 2,265,964 1393.60
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 13,818 $1,118,982 $-127,126 -10.20 % New Holding 13,818 100.00 $-127,126
International Business Machines C ... (IBM) US IBM Computers 584,686 % Added More 498,485 578.28
International Game Technology (IGT) US IGT Casino Services 48,070 % Added More 34,082 243.65
International Paper Co (IP) US IP Paper&Related Prod ... 32,958 % Added More 19,296 141.23
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 77,052 % Added More 41,499 116.72
Intuit (INTU) US INTU Applications Softw ... 135,893 % New Holding 135,893 100.00
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 14,315 % New Holding 14,315 100.00
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 66,160 $3,218,684 $-953,366 -22.85 % Added More 22,628 51.98 $-326,069
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 88,755 % Added More 8,333 10.36
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 46,161 % New Holding 46,161 100.00
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 30,268 $508,805 $-339,002 -39.98 % New Holding 30,268 100.00 $-339,002
Jetblue Awys Corp (JBLU) US JBLU Airlines 10,580 % New Holding 10,580 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 1,033,471 % Added More 912,058 751.20
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 97,774 $2,533,324 $-453,671 -15.18 % Added More 81,306 493.72 $-377,260
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 14,027 % New Holding 14,027 100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 698,897 % Added More 281,758 67.54
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 222,779 % New Holding 222,779 100.00
Kb Home (KBH) US KBH Bldg-Residential/C ... 13,453 % New Holding 13,453 100.00
Kellogg Co (K) US K Food-Misc/Diversif ... 108,285 % New Holding 108,285 100.00
Keycorp (KEY) US KEY Super-Regional Ban ... 99,235 % Added More 71,830 262.10
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 179,895 % Added More 165,129 1118.30
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... 54,127 % New Holding 54,127 100.00
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 90,411 % New Holding 90,411 100.00
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 72,386 % New Holding 72,386 100.00
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 47,519 % Added More 9,752 25.82