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Morgan Asset Management Inc

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $688,609,491 Total Performance: 6.21 %
 
   

Morgan Asset Management Inc
Highlights

Worst Move: Morgan Asset Management Inc potentially lost $-464,400 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Morgan Asset Management Inc potentially made $537,900 on changes made with Wal-Mart Stores Inc (WMT) buying shares when price went up.
Good Save: Morgan Asset Management Inc potentially saved $920,000 on changes made with Amr Corp (AAR) selling shares when price went down.
Missed Move: Morgan Asset Management Inc potentially missed $-1,555,092 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Morgan Asset Management Inc
Contact Information

50 Front St, Memphis Tn 38103,,
Phone: 9015244100, Fax: , Website:

Morgan Asset Management Inc
Symbols

Morgan Asset Management Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1082809/0001082809-08-000009.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1082809/0001082809-08-000007.txt
 

Morgan Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 237,750 $12,455,723 $-501,653 -3.87 % Added More 63,750 36.63 $-134,513
Accenture Ltd (ACN) FR ACN Consulting Service ... 40,752 $1,262,497 $117,773 10.28 % Sold Some -3,176 -7.23 $-9,179
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 50,000 $1,518,000 $274,000 22.02 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 130,000 $999,700 $44,200 4.62 % Added More 10,000 8.33 $3,400
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 13,593 $380,604 $-83,733 -18.03 % Added More 3,854 39.57 $-23,741
Aflac Inc (AFL) US AFL Life/Health Insura ... 25,000 $1,157,500 $143,500 14.15 % Sold Some -50,500 -66.88 $-289,870
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -4,500 -100.00 $360
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 96,000 $3,615,360 $772,800 27.18 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 11,250 $537,300 $-38,813 -6.73 % New Holding 11,250 100.00 $-38,813
Airgas Inc (ARG) US ARG Industrial Gases 30,553 $1,092,270 $84,326 8.36 % Added More 598 1.99 $1,650
Airtran Holdings Inc (AAI) US AAI Airlines 50,000 $170,500 $17,000 11.07 % New Holding 50,000 100.00 $17,000
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -54,000 -100.00 $-462,780
Allergan Incunited States (AGN) US AGN Medical-Drugs 65,000 $2,449,200 $117,000 5.01 % Added More 35,000 116.66 $63,000
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -14,079 -100.00 $-19,570
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 10,000 $147,100 $-200 -0.13 % New Holding 10,000 100.00 $-200
Altria Group Inc (MO) US MO Tobacco 329,000 $5,290,320 $-164,500 -3.01 % Added More 128,000 63.68 $-64,000
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 60,000 $576,000 $48,600 9.21 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 80,000 $1,864,800 $260,800 16.25 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 80,000 $1,476,800 $85,600 6.15 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 32,714 $1,025,584 $93,889 10.07 % Added More 2,021 6.58 $5,800
Amphenol Corp (APH) US APH Electronic Connect ... 40,000 $928,800 $39,200 4.40 % No Change - - -
Amr Corp (AAR) US AAR - None - - - % Sold All -460,000 -100.00 $920,000
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 20,000 $821,000 $117,800 16.75 % Sold Some -60,000 -75.00 $-353,400
Anixter International Inc (AXE) US AXE Networking Product ... 21,812 $597,649 $-13,960 -2.28 % Added More 51 0.23 $-33
Aon Corp (AOC) US AOC Insurance Brokers 28,922 $1,310,167 $157,046 13.61 % Added More 1,865 6.89 $10,127
Apache Corp (APA) US APA Oil Comp-Explor An ... 12,000 $927,600 $79,800 9.41 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 29,000 $2,687,430 $73,950 2.82 % Sold Some -3,000 -9.37 $-7,650
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 425,000 $4,071,500 $-157,250 -3.71 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 240,000 $3,691,200 $-160,800 -4.17 % Added More 56,000 30.43 $-37,520
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -4,500 -100.00 $-7,290
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -53,135 -100.00 $-183,847
At And T Inc (T) US T Telephone-Integrat ... 210,000 $5,997,600 $499,800 9.09 % Sold Some -2,000 -0.94 $-4,760
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 70,000 $1,477,000 $-32,200 -2.13 % Added More 10,000 16.66 $-4,600
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 275,000 $4,468,750 $-206,250 -4.41 % New Holding 275,000 100.00 $-206,250
Bank Of New York Mellon Corpthe (BK) US BK - 16,000 $483,360 $16,320 3.49 % New Holding 16,000 100.00 $16,320
Barrick Gold Corp (ABX) CA ABX Gold Mining 600,000 $17,676,000 $5,190,000 41.56 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 35,000 $1,851,500 $-222,950 -10.74 % New Holding 35,000 100.00 $-222,950
Bb And T Corp (BBT) US BBT Commer Banks-South ... 20,000 $599,400 $27,800 4.86 % New Holding 20,000 100.00 $27,800
Big Lots Inc (BIG) US BIG Retail-Discount 15,000 $262,800 $25,950 10.95 % New Holding 15,000 100.00 $25,950
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -10,075 -100.00 $-25,087
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 40,000 $946,400 $272,800 40.49 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 70,000 $308,000 $30,800 11.11 % New Holding 70,000 100.00 $30,800
Brinker International Inc (EAT) US EAT Retail-Restaurants 70,000 $464,800 $-37,800 -7.52 % Added More 30,000 75.00 $-16,200
Brinks Cothe (BCO) US BCO Diversified Manufa ... 28,429 $618,899 $19,047 3.17 % Added More 1,618 6.03 $1,084
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 250,000 $5,175,000 $287,500 5.88 % New Holding 250,000 100.00 $287,500
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 60,000 $1,377,600 $62,400 4.74 % Sold Some -10,000 -14.28 $-10,400
Bunge Ltd (BG) BM BG Agricultural Opera ... 154,000 $6,538,840 $405,020 6.60 % Added More 30,000 24.19 $78,900
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 121,000 $9,269,810 $-609,840 -6.17 % Sold Some -2,000 -1.62 $10,080
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -25,000 -100.00 $-25,000
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 80,000 $1,688,000 $88,800 5.55 % No Change - - -
Carpenter Technology Corp (CRS) US CRS Steel-Producers 90,000 $1,499,400 $99,900 7.13 % Added More 10,000 12.50 $11,100
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 130,000 $5,328,700 $768,300 16.84 % No Change - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 70,000 $319,200 $55,300 20.95 % Added More 30,000 75.00 $23,700
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 140,000 $2,706,200 $539,000 24.87 % Added More 40,000 40.00 $154,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 136,000 $7,085,600 $-526,320 -6.91 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 30,000 $2,204,400 $54,600 2.53 % New Holding 30,000 100.00 $54,600
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 12,000 $631,560 $4,800 0.76 % New Holding 12,000 100.00 $4,800
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 40,000 $2,043,200 $8,400 0.41 % New Holding 40,000 100.00 $8,400
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 141,050 $11,144,361 $1,654,517 17.43 % Sold Some -10,500 -6.92 $-123,165
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -15,000 -100.00 $-34,350
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 200,000 $510,000 $34,000 7.14 % Added More 150,000 300.00 $25,500
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -20,000 -100.00 $-80,600
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 40,000 $2,377,600 $231,600 10.79 % Sold Some -20,000 -33.33 $-115,800
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 120,000 $888,000 $139,200 18.58 % New Holding 120,000 100.00 $139,200
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 80,000 $2,269,600 $-26,400 -1.14 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 692,000 $11,445,680 $-6,920 -0.06 % Sold Some -5,000 -0.71 $50
Citigroup Inc (C) US C Finance-Invest Bnk ... 344,000 $2,851,760 $-464,400 -14.00 % New Holding 344,000 100.00 $-464,400
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 90,000 $2,399,400 $368,100 18.12 % No Change - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 12,400 $2,628,180 $-157,356 -5.64 % Added More 1,400 12.72 $-17,766
Coach Inc (COH) US COH Retail-Apparel/Sho ... 110,000 $1,969,000 $284,900 16.91 % Added More 30,000 37.50 $77,700
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 80,000 $3,749,600 $243,200 6.93 % No Change - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 40,000 $768,000 $100,400 15.03 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 3,000 $195,210 $16,680 9.34 % New Holding 3,000 100.00 $16,680
Commscope Inc (CTV) US CTV Telecommunication ... 40,000 $451,600 $12,000 2.72 % No Change - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 16,204 $907,262 $83,937 10.19 % Added More 1,431 9.68 $7,413
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 25,000 $368,750 $-21,750 -5.56 % New Holding 25,000 100.00 $-21,750
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 60,202 $768,178 $117,996 18.14 % Added More 8,060 15.45 $15,798
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20,000 $482,800 $-28,400 -5.55 % New Holding 20,000 100.00 $-28,400
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -43,000 -100.00 $6,450
Costco Wholesale Corp (COST) US COST Retail-Discount 38,000 $1,955,860 $102,220 5.51 % Added More 11,500 43.39 $30,935
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 50,000 $623,500 $-1,500 -0.24 % Sold Some -40,000 -44.44 $1,200
Covidien Ltd (COV) BM COV Medical Products 40,000 $1,474,000 $-51,600 -3.38 % New Holding 40,000 100.00 $-51,600
Cr Bard Inc (BCR) US BCR Disposable Medical ... 10,000 $820,300 $-200 -0.02 % New Holding 10,000 100.00 $-200
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -70,000 -100.00 $-52,500
Csx Corp (CSX) US CSX Transport-Rail 50,000 $1,862,000 $-215,000 -10.35 % Sold Some -25,000 -33.33 $107,500
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 85,000 $2,459,050 $51,850 2.15 % Sold Some -40,000 -32.00 $-24,400
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 170,000 $634,100 $-32,300 -4.84 % Sold Some -30,000 -15.00 $5,700
Deere And Co (DE) US DE Machinery-Farm 105,000 $3,655,050 $218,400 6.35 % Sold Some -57,750 -35.48 $-120,120
Dell Inc (DELL) US DELL Computers 140,000 $1,563,800 $93,800 6.38 % Added More 30,000 27.27 $20,100
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 100,000 $953,000 $89,000 10.30 % Added More 30,000 42.85 $26,700
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 82,684 $2,156,399 $-256,320 -10.62 % Added More 4,744 6.08 $-14,706
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 42,000 $3,038,280 $185,220 6.49 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 15,000 $330,150 $34,950 11.83 % New Holding 15,000 100.00 $34,950
Dish Network Corp (DISH) US DISH Television 80,000 $886,400 $-25,600 -2.80 % New Holding 80,000 100.00 $-25,600
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 56,000 $2,368,240 $272,160 12.98 % New Holding 56,000 100.00 $272,160
Dpl Inc (DPL) US DPL Electric-Integrate ... 41,160 $856,951 $16,876 2.00 % Sold Some -16,075 -28.08 $-6,591
Dst Systems Inc (DST) US DST Computer Services 70,000 $2,646,700 $166,600 6.71 % Sold Some -20,000 -22.22 $-47,600
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 69,551 $5,564,080 $597,443 12.02 % Added More 10,717 18.21 $92,059
El Paso Corp (EP) US EP Pipelines 200,000 $1,478,000 $76,000 5.42 % Added More 150,000 300.00 $57,000
Eli Lilly And Co (LLY) US LLY Medical-Drugs 10,000 $341,500 $21,600 6.75 % Sold Some -6,000 -37.50 $-12,960
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 180,000 $1,902,600 $127,800 7.20 % Added More 20,000 12.50 $14,200
Emerson Electric Co (EMR) US EMR Electric Products- ... 50,000 $1,794,500 $231,500 14.81 % No Change - - -
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 40,000 $1,736,800 $283,200 19.48 % Added More 20,000 100.00 $141,600
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 61,400 $1,989,974 $77,978 4.07 % Sold Some -20,600 -25.12 $-26,162
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,000 $2,127,500 $231,000 12.18 % Sold Some -40,000 -61.53 $-369,600
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 33,603 $855,196 $66,198 8.39 % Added More 1,868 5.88 $3,680
Equitable Resources Inc (EQT) US EQT Pipelines 56,000 $1,868,720 $269,920 16.88 % No Change - - -
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 23,349 $481,223 $6,771 1.42 % Added More 867 3.85 $251
Exelon Corp (EXC) US EXC Electric-Integrate ... 25,000 $1,405,250 $141,000 11.15 % Sold Some -35,000 -58.33 $-197,400
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 84,000 $4,830,840 $-57,960 -1.18 % Sold Some -200 -0.23 $138
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 242,800 $19,460,420 $2,724,216 16.27 % Sold Some -138,600 -36.33 $-1,555,092
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 30,000 $833,400 $11,700 1.42 % New Holding 30,000 100.00 $11,700
Fastenal Co (FAST) US FAST Distribution/Whole ... 80,000 $3,080,800 $443,200 16.80 % Sold Some -10,000 -11.11 $-55,400
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 100,000 $1,718,000 $208,000 13.77 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,400 $174,776 $20,692 13.42 % Added More 400 40.00 $5,912
Firstenergy Corp (FE) US FE Electric-Integrate ... 16,500 $966,570 $106,260 12.35 % New Holding 16,500 100.00 $106,260
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 34,876 $1,190,667 $44,641 3.89 % Added More 1,977 6.00 $2,531
Flowserve Corp (FLS) US FLS Machinery-Pumps 30,000 $1,509,900 $76,200 5.31 % Sold Some -50,000 -62.50 $-127,000
Fluor Corp (FLR) US FLR Engineering/R And ... 52,000 $2,368,080 $553,800 30.52 % Added More 33,000 173.68 $351,450
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 80,000 $2,197,600 $163,200 8.02 % Sold Some -60,000 -42.85 $-122,400
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -30,000 -100.00 $-231,900
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 12,000 $287,880 $20,400 7.62 % New Holding 12,000 100.00 $20,400
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 80,000 $955,200 $49,600 5.47 % Added More 20,000 33.33 $12,400
Genentech Inc (DNA) US DNA Medical-Biomedical ... 52,000 $3,983,200 $-195,520 -4.67 % Sold Some -12,000 -18.75 $45,120
General Dynamics Corp (GD) US GD Aerospace/Defense 3,000 $155,010 $-17,640 -10.21 % New Holding 3,000 100.00 $-17,640
General Electric Co (GE) US GE Diversified Manufa ... 230,000 $3,949,100 $202,400 5.40 % Sold Some -20,000 -8.00 $-17,600
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 100,000 $6,317,000 $-62,000 -0.97 % Added More 85,000 566.66 $-52,700
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 100,000 $6,402,000 $-425,000 -6.22 % Added More 10,000 11.11 $-42,500
Gilead Sciences Inc (GILD) US GILD Therapeutics 150,000 $6,718,500 $51,000 0.76 % Sold Some -7,000 -4.45 $-2,380
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 20,000 $1,579,800 $244,000 18.26 % Sold Some -32,000 -61.53 $-390,400
Google Inc (GOOG) US GOOG Web Portals/Isp 23,200 $6,796,672 $45,472 0.67 % New Holding 23,200 100.00 $45,472
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 80,000 $1,425,600 $20,000 1.42 % Added More 30,000 60.00 $7,500
Halliburton Co (HAL) US HAL Oil-Field Services 223,000 $3,924,800 $64,670 1.67 % Added More 3,000 1.36 $870
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 67,374 $870,472 $-47,836 -5.20 % Added More 13,872 25.92 $-9,849
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 30,000 $451,500 $9,900 2.24 % New Holding 30,000 100.00 $9,900
Harris Corp (HRS) US HRS Telecommunication ... 120,000 $4,185,600 $153,600 3.80 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 18,000 $482,400 $31,320 6.94 % New Holding 18,000 100.00 $31,320
Health Net Inc (HNT) US HNT Medical-Hmo 100,000 $901,000 $-72,000 -7.39 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 61,498 $2,551,552 $35,054 1.39 % Added More 34,961 131.74 $19,928
Henry Schein Inc (HSIC) US HSIC Medical Products 50,000 $1,786,500 $-279,500 -13.52 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 25,000 $1,351,000 $83,000 6.54 % Sold Some -32,250 -56.33 $-107,070
Hewitt Associates Inc (HEW) US HEW Human Resources 40,215 $1,149,345 $165,284 16.79 % Added More 1,759 4.57 $7,229
Hewlett-Packard Co (HPQ) US HPQ Computers 64,000 $2,257,920 $264,960 13.29 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 140,000 $1,968,400 $149,800 8.23 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,000 $693,300 $99,300 16.71 % Sold Some -80,000 -72.72 $-264,800
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -127,500 -100.00 $39,525
Idex Corp (IEX) US IEX Machinery-General ... 32,128 $738,944 $72,609 10.89 % Added More 13,215 69.87 $29,866
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 13,591 $600,450 $19,979 3.44 % New Holding 13,591 100.00 $19,979
Intel Corp (INTC) US INTC Electronic Compo-S ... 330,000 $4,554,000 $92,400 2.07 % Added More 15,000 4.76 $4,200
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 24,000 $1,766,400 $146,160 9.02 % Added More 6,300 35.59 $38,367
International Business Machines C ... (IBM) US IBM Computers 157,000 $12,811,200 $292,020 2.33 % Added More 7,000 4.66 $13,020
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,000 $530,120 $-117,640 -18.16 % Added More 400 11.11 $-11,764
Itt Educational Services Inc (ESI) US ESI Schools None - - - % Sold All -20,000 -100.00 $-127,600
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 148,000 $6,625,960 $2,027,600 44.09 % No Change - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 100,000 $815,000 $100,000 13.98 % Added More 10,000 11.11 $10,000
Jarden Corp (JAH) US JAH Consumer Products- ... 160,000 $1,996,800 $-313,600 -13.57 % Added More 60,000 60.00 $-117,600
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 50,000 $1,798,000 $300,000 20.02 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 198,500 $11,628,130 $131,010 1.13 % Added More 4,500 2.31 $2,970
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 209,000 $6,616,940 $-608,190 -8.41 % Added More 79,500 61.38 $-231,345
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 25,000 $434,500 $55,750 14.71 % Sold Some -25,000 -50.00 $-55,750
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 30,000 $979,800 $113,700 13.12 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 40,000 $1,088,400 $6,400 0.59 % Added More 10,000 33.33 $1,600
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 38,424 $1,201,134 $250,524 26.35 % New Holding 38,424 100.00 $250,524
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -40,000 -100.00 $-89,600
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 6,436 $294,061 $57,538 24.32 % Added More 503 8.47 $4,497
Loews Corp (L) US L Multi-Line Insuran ... 68,817 $1,884,898 $58,494 3.20 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 100,000 $2,066,000 $231,000 12.58 % No Change - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 12,555 $806,659 $-7,031 -0.86 % Added More 2,226 21.55 $-1,247
Macys Inc (M) US M Retail-Regnl Dept ... 20,000 $148,400 $-19,000 -11.35 % New Holding 20,000 100.00 $-19,000
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -12,300 -100.00 $-4,920
Manpower Inc (MAN) US MAN Human Resources 21,988 $692,182 $100,045 16.89 % Added More 7,111 47.79 $32,355
Markel Corp (MKV) US MKV - 4,056 $80,998 $-1,947 -2.34 % Added More 99 2.50 $-48
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -48,258 -100.00 $-43,915
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 22,500 $3,269,250 $198,675 6.47 % Added More 500 2.27 $4,415
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 74,500 $4,376,875 $352,385 8.75 % Added More 20,000 36.69 $94,600
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 35,000 $1,470,000 $136,150 10.20 % Added More 100 0.28 $389
Medtronic Inc (MDT) US MDT Medical Instrument ... 88,000 $2,685,760 $-633,600 -19.08 % Added More 8,000 10.00 $-57,600
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -18,100 -100.00 $0
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -55,000 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 507,500 $10,261,650 $-40,600 -0.39 % Added More 81,800 19.21 $-6,544
Monsanto Co (MON) US MON Agricultural Chemi ... 52,000 $4,118,400 $30,160 0.73 % Sold Some -40,750 -43.93 $-23,635
Monster Worldwide Inc (MNST) US MNST Human Resources 60,000 % New Holding 60,000 100.00
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -71,550 -100.00 $-26,474
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 10,000 $440,500 $11,700 2.72 % No Change - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 50,000 $470,500 $15,000 3.29 % New Holding 50,000 100.00 $15,000
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -30,000 -100.00 $-22,800
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 120,000 $2,580,000 $-246,000 -8.70 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 177,000 $5,007,330 $626,580 14.30 % Added More 1,000 0.56 $3,540
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 80,000 $1,080,000 $248,800 29.93 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 24,255 $324,047 $32,744 11.24 % New Holding 24,255 100.00 $32,744
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 80,000 $1,806,400 $290,400 19.15 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 330,000 $11,104,500 $3,078,900 38.36 % Sold Some -75,000 -18.51 $-699,750
Nike Inc (NKE) US NKE Athletic Footwear 36,250 $1,930,313 $321,900 20.01 % Sold Some -9,150 -20.15 $-81,252
Noble Corp (NE) BE NE Oil And Gas Drilli ... 90,000 $2,411,100 $78,300 3.35 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 250,000 $13,070,000 $1,570,000 13.65 % Sold Some -3,100 -1.22 $-19,468
Nokia Oyj (NOK) US NOK Wireless Equipment 25,000 $354,250 $36,250 11.39 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 26,017 $295,813 $-32,521 -9.90 % Sold Some -28,625 -52.38 $35,781
Norfolk Southern Corp (NSC) US NSC Transport-Rail 50,000 $2,473,500 $-80,000 -3.13 % Added More 15,000 42.85 $-24,000
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 17,000 $780,130 $9,350 1.21 % New Holding 17,000 100.00 $9,350
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 160,000 $3,790,400 $334,400 9.67 % Added More 20,000 14.28 $41,800
Nucor Corp (NUE) US NUE Steel-Producers 90,000 $3,211,200 $454,500 16.48 % Added More 37,250 70.61 $188,113
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 120,000 $896,400 $15,600 1.77 % New Holding 120,000 100.00 $15,600
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 1,600 $694,800 $144,320 26.21 % Added More 600 60.00 $54,120
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 60,000 $1,428,600 $-51,000 -3.44 % Added More 10,000 20.00 $-8,500
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 42,900 $2,322,606 $389,103 20.12 % Sold Some -31,300 -42.18 $-283,891
Oceaneering International Inc (OII) US OII Oil-Field Services 50,000 $1,291,000 $39,500 3.15 % Sold Some -10,000 -16.66 $-7,900
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 21,044 $595,335 $78,073 15.09 % Added More 929 4.61 $3,447
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 690,000 $11,102,100 $-262,200 -2.30 % Sold Some -9,900 -1.41 $3,762
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 48,210 $1,204,768 $73,761 6.52 % Added More 27,660 134.59 $42,320
Peabody Energy Corp (BTU) US BTU Coal 287,000 $6,724,410 $-582,610 -7.97 % Added More 55,800 24.13 $-113,274
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 60,000 $1,867,200 $114,000 6.50 % No Change - - -
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 81,169 $1,547,893 $91,721 6.29 % Added More 24,407 42.99 $27,580
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 140,000 $2,532,600 $-309,400 -10.88 % Added More 20,000 16.66 $-44,200
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 140,000 $7,938,000 $504,000 6.77 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 165,000 $2,710,950 $99,000 3.79 % New Holding 165,000 100.00 $99,000
Philip Morris International Inc (PM) US PM Tobacco 145,000 $6,113,200 $443,700 7.82 % New Holding 145,000 100.00 $443,700
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 20,449 $356,631 $-5,317 -1.46 % Sold Some -4,960 -19.52 $1,290
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 3,000 % New Holding 3,000 100.00
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -30,000 -100.00 $-104,400
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 16,750 $1,032,470 $-134,168 -11.50 % Sold Some -36,000 -68.24 $288,360
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 96,000 $6,019,200 $1,027,200 20.57 % Sold Some -10,000 -9.43 $-107,000
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 217,000 $13,963,950 $542,500 4.04 % Added More 49,000 29.16 $122,500
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 10,000 $217,000 $-48,400 -18.23 % New Holding 10,000 100.00 $-48,400
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 163,000 $5,471,910 $163,000 3.07 % Added More 23,000 16.42 $23,000
Questar Corp (STR) US STR Pipelines 81,500 $2,623,485 $363,490 16.08 % Added More 1,500 1.87 $6,690
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 30,000 $1,244,100 $147,600 13.46 % Sold Some -60,000 -66.66 $-295,200
Raytheon Co (RTN) US RTN Aerospace/Defense 54,000 $2,635,200 $39,420 1.51 % No Change - - -
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 57,906 $1,389,744 $-28,374 -2.00 % Sold Some -391 -0.67 $192
Research In Motion Ltd (RIMM) CA RIMM Computers 12,000 $509,640 $-8,760 -1.68 % Sold Some -50,000 -80.64 $36,500
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 60,000 $1,590,000 $9,000 0.56 % Sold Some -20,000 -25.00 $-3,000
Ryder System Inc (R) US R Transport-Services None - - - % Sold All -15,000 -100.00 $3,600
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 52,000 $2,638,480 $299,000 12.78 % Sold Some -83,000 -61.48 $-477,250
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 9,940 $188,462 $-97,313 -34.05 % Sold Some -5,055 -33.71 $49,488
Smith International Inc (SII) US SII Oil-Field Services 172,800 $5,052,672 $364,608 7.77 % Added More 3,800 2.24 $8,018
Snap-On Inc (SNA) US SNA Tools-Hand Held 38,443 $1,385,870 $168,765 13.86 % Added More 15,361 66.54 $67,435
Southwest Airlines Co (LUV) US LUV Airlines 50,000 $432,500 $-66,000 -13.23 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 450,000 $15,466,500 $2,061,000 15.37 % Added More 90,000 25.00 $412,200
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 50,000 $1,401,500 $-272,000 -16.25 % Added More 10,000 25.00 $-54,400
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... None - - - % Sold All -3,500 -100.00 $-2,065
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 140,000 $1,250,200 $-56,000 -4.28 % Added More 40,000 40.00 $-16,000
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -25,000 -100.00 $-67,000
Steel Dynamics Inc (STLD) US STLD Steel-Producers 120,000 $991,200 $73,200 7.97 % New Holding 120,000 100.00 $73,200
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 60,000 $3,438,000 $138,600 4.20 % No Change - - -
Strayer Education Inc (STRA) US STRA Schools 6,000 $1,437,660 $166,500 13.09 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 200,000 $7,948,000 $1,638,000 25.95 % Added More 30,000 17.64 $245,700
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 33,596 $566,093 $14,110 2.55 % Added More 5,341 18.90 $2,243
Synopsys Inc (SNPS) US SNPS Electronic Design ... 40,000 $641,200 $-14,800 -2.25 % Added More 10,000 33.33 $-3,700
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 98,686 $3,376,048 $230,925 7.34 % Added More 34,479 53.69 $80,681
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -24,684 -100.00 $-1,234
Target Corp (TGT) US TGT Retail-Discount 70,000 $2,363,200 $33,600 1.44 % Added More 30,000 75.00 $14,400
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 14,300 $210,353 $-23,309