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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $536,160,487 Total Performance: -10.41 %
 
Worst Move: Lpl Financial Corp potentially lost $-3,247,975 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went down.
Best Move: Lpl Financial Corp potentially made $1,143,200 on changes made with Baxter Intl Inc (BAX) buying shares when price went up.
Good Save: Lpl Financial Corp potentially saved $3,625 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down.
Missed Move: Lpl Financial Corp potentially missed $3,625 on changes made with Intuitive Surgical Inc(ISRG) selling shares when price went up.
 
 
   

Lpl Financial Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 21,782 $507,956 $-138,098 -21.37 % New Holding 21,782 100.00 $-138,098
Abbott Labs (ABT) US ABT Medical-Drugs 109,275 $6,304,075 $312,527 5.21 % New Holding 109,275 100.00 $312,527
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 14,617 $315,873 $4,824 1.55 % New Holding 14,617 100.00 $4,824
Accenture (XET.BE) FR XET.BE Consulting Service ... 11,877 $461,897 $14,252 3.18 % New Holding 11,877 100.00 $14,252
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,958 $291,123 $-53,298 -15.47 % New Holding 6,958 100.00 $-53,298
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 33,034 $1,331,270 $-21,142 -1.56 % New Holding 33,034 100.00 $-21,142
Aflac Inc (AFL) US AFL Life/Health Insura ... 56,636 $3,429,876 $-336,418 -8.93 % New Holding 56,636 100.00 $-336,418
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 31,212 $3,011,334 $-164,799 -5.18 % New Holding 31,212 100.00 $-164,799
Allergan Inc (AGN) US AGN Medical-Drugs 126,376 $6,575,343 $-34,122 -0.51 % New Holding 126,376 100.00 $-34,122
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 119,420 $5,446,746 $-549,332 -9.16 % New Holding 119,420 100.00 $-549,332
Altria Group Inc (MO) US MO Tobacco 12,104 $249,342 $-16,946 -6.36 % New Holding 12,104 100.00 $-16,946
America Movil S A De C V (AMX) US AMX Cellular Telecom 34,259 $1,695,821 $-308,331 -15.38 % New Holding 34,259 100.00 $-308,331
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 10,270 $224,400 $-112,662 -33.42 % New Holding 10,270 100.00 $-112,662
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,404 $216,322 $-17,941 -7.65 % New Holding 5,404 100.00 $-17,941
American Express Co (AXP) US AXP Finance-Credit Car ... 155,789 $5,918,424 $-1,793,131 -23.25 % New Holding 155,789 100.00 $-1,793,131
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 146,544 $4,123,748 $-1,655,947 -28.65 % New Holding 146,544 100.00 $-1,655,947
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 12,822 $214,127 $-30,901 -12.61 % New Holding 12,822 100.00 $-30,901
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 122,247 $4,970,563 $-1,205,355 -19.51 % New Holding 122,247 100.00 $-1,205,355
Amphenol Corp (APH) US APH Electronic Connect ... 10,021 $494,536 $28,760 6.17 % New Holding 10,021 100.00 $28,760
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,297 $952,662 $-168,429 -15.02 % New Holding 8,297 100.00 $-168,429
Apple Inc (AAPL) US AAPL Computers 121,234 $19,642,333 $-2,938,712 -13.01 % New Holding 121,234 100.00 $-2,938,712
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 62,479 $1,872,496 $-818,475 -30.41 % New Holding 62,479 100.00 $-818,475
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 20,782 $230,680 $-26,809 -10.41 % New Holding 20,782 100.00 $-26,809
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 74,432 % New Holding 74,432 100.00
At And T Inc (T) US T Telephone-Integrat ... 364,831 $11,608,922 $-2,842,033 -19.66 % New Holding 364,831 100.00 $-2,842,033
Axa Sa (AXA) US AXA Multi-Line Insuran ... 26,215 $805,849 $-163,057 -16.82 % New Holding 26,215 100.00 $-163,057
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,249 $713,539 $53,948 8.17 % New Holding 8,249 100.00 $53,948
Banco Santander S A (STD) US STD Commer Banks Non-U ... 12,622 $235,022 $-40,643 -14.74 % New Holding 12,622 100.00 $-40,643
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 22,216 $718,688 $-98,861 -12.09 % New Holding 22,216 100.00 $-98,861
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,473 $319,829 $2,084 0.65 % New Holding 3,473 100.00 $2,084
Baxter Intl Inc (BAX) US BAX Medical Products 162,849 $11,212,154 $1,143,200 11.35 % New Holding 162,849 100.00 $1,143,200
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 33,333 $2,754,639 $-101,999 -3.57 % New Holding 33,333 100.00 $-101,999
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 5,680 $273,549 $-33,626 -10.94 % New Holding 5,680 100.00 $-33,626
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 9,741 $380,873 $-56,303 -12.87 % New Holding 9,741 100.00 $-56,303
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 10,768 $398,308 $12,599 3.26 % New Holding 10,768 100.00 $12,599
Boeing Co (BA) US BA Aerospace/Defense 88,480 $6,128,125 $-1,453,726 -19.17 % New Holding 88,480 100.00 $-1,453,726
Brady Corp (BRC) US BRC Identification Sys ... 9,588 $350,633 $29,243 9.09 % New Holding 9,588 100.00 $29,243
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 13,457 $649,166 $6,729 1.04 % New Holding 13,457 100.00 $6,729
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 230,800 $4,939,120 $-23,080 -0.46 % New Holding 230,800 100.00 $-23,080
British Sky Broadcasting Group (BSY) GB BSY Television 5,683 $204,986 $-23,471 -10.27 % New Holding 5,683 100.00 $-23,471
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 15,561 $189,377 $-4,980 -2.56 % New Holding 15,561 100.00 $-4,980
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 15,235 $504,126 $-68,862 -12.01 % New Holding 15,235 100.00 $-68,862
Canadian National Railway Co (CNI) CA CNI Transport-Rail 20,163 $1,067,631 $-52,424 -4.68 % New Holding 20,163 100.00 $-52,424
Canon (CANN.SW) CH CANN.SW Office Automation& ... 15,861 $1,922,829 $-19,985 -1.02 % New Holding 15,861 100.00 $-19,985
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 11,287 $595,502 $56,209 10.42 % New Holding 11,287 100.00 $56,209
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 93,783 $6,785,200 $-919,073 -11.92 % New Holding 93,783 100.00 $-919,073
Celgene Corp (CELG) US CELG Medical-Biomedical ... 27,380 $1,978,205 $308,025 18.44 % New Holding 27,380 100.00 $308,025
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 4,509 $275,139 $-28,677 -9.43 % New Holding 4,509 100.00 $-28,677
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 9,309 $191,114 $-43,287 -18.46 % New Holding 9,309 100.00 $-43,287
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 14,912 $239,338 $-90,367 -27.40 % New Holding 14,912 100.00 $-90,367
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 16,644 $109,684 $-21,304 -16.26 % New Holding 16,644 100.00 $-21,304
Cherokee (CHKE) BE CHKE Textile-Apparel 6,320 $140,367 $-43,229 -23.54 % New Holding 6,320 100.00 $-43,229
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 82,995 $7,127,611 $-1,008,389 -12.39 % New Holding 82,995 100.00 $-1,008,389
China Medical Technologies Inc (CMED) KY CMED Medical Products 5,102 $234,641 $41,275 21.34 % New Holding 5,102 100.00 $41,275
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,385 $1,073,104 $-235,083 -17.97 % New Holding 15,385 100.00 $-235,083
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 4,484 $440,194 $9,730 2.26 % New Holding 4,484 100.00 $9,730
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,919 $236,653 $-1,623 -0.68 % New Holding 4,919 100.00 $-1,623
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 48,265 $1,057,004 $-185,820 -14.95 % New Holding 48,265 100.00 $-185,820
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,829 $226,218 $-25,556 -10.15 % New Holding 10,829 100.00 $-25,556
Clarcor Inc (CLC) US CLC Filtration/Separat ... 11,265 $430,774 $-25,910 -5.67 % New Holding 11,265 100.00 $-25,910
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 21,176 $6,785,849 $-3,247,975 -32.37 % New Holding 21,176 100.00 $-3,247,975
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 22,408 $603,896 $-222,511 -26.92 % New Holding 22,408 100.00 $-222,511
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 13,677 $356,833 $-256,033 -41.77 % New Holding 13,677 100.00 $-256,033
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 29,935 $831,894 $-85,015 -9.27 % New Holding 29,935 100.00 $-85,015
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 9,072 $303,821 $29,847 10.89 % New Holding 9,072 100.00 $29,847
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,522 $527,217 $-16,624 -3.05 % New Holding 7,522 100.00 $-16,624
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 18,705 $188,733 $-38,158 -16.81 % New Holding 18,705 100.00 $-38,158
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 10,246 $299,491 $-115,472 -27.82 % New Holding 10,246 100.00 $-115,472
Conocophillips (COP) US COP Oil Comp-Integrate ... 141,631 $11,940,910 $-599,099 -4.77 % New Holding 141,631 100.00 $-599,099
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,436 $531,364 $-153,593 -22.42 % New Holding 26,436 100.00 $-153,593
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 14,012 $54,927 $-19,897 -26.59 % New Holding 14,012 100.00 $-19,897
Crane Co (CR) US CR Diversified Manufa ... 6,194 $234,505 $-17,839 -7.06 % New Holding 6,194 100.00 $-17,839
Crosstex Energy Inc (XTEX) US XTEX Pipelines 7,854 $204,675 $-50,580 -19.81 % New Holding 7,854 100.00 $-50,580
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 9,042 $319,454 $-62,119 -16.27 % New Holding 9,042 100.00 $-62,119
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 35,488 $1,325,832 $-172,117 -11.49 % New Holding 35,488 100.00 $-172,117
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 5,150 $288,143 $-30,385 -9.53 % New Holding 5,150 100.00 $-30,385
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 21,170 $368,146 $11,008 3.08 % New Holding 21,170 100.00 $11,008
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 3,622 $230,178 $2,789 1.22 % New Holding 3,622 100.00 $2,789
Dean Foods Co (DF) US DF Food-Dairy Product ... 12,385 $252,778 $-31,458 -11.06 % New Holding 12,385 100.00 $-31,458
Deere And Co (DE) US DE Machinery-Farm 30,076 $2,122,764 $-320,911 -13.13 % New Holding 30,076 100.00 $-320,911
Dell Inc (DELL) US DELL Computers 17,224 $409,242 $63,729 18.44 % New Holding 17,224 100.00 $63,729
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,283 $718,104 $-126,797 -15.00 % New Holding 7,283 100.00 $-126,797
Directv Group Inc (DTV) US DTV Cable Tv 19,275 $510,402 $-32,382 -5.96 % New Holding 19,275 100.00 $-32,382
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 321,314 $4,842,202 $-1,089,254 -18.36 % New Holding 321,314 100.00 $-1,089,254
Disney Walt Co (DIS) US DIS Multimedia 17,829 $542,180 $-78,269 -12.61 % New Holding 17,829 100.00 $-78,269
Dominion Res Inc Va (D) US D Electric-Integrate ... 57,219 $2,550,823 $-63,513 -2.42 % New Holding 57,219 100.00 $-63,513
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 156,764 $4,284,360 $-823,011 -16.11 % New Holding 156,764 100.00 $-823,011
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 124,000 $5,606,040 $-541,880 -8.81 % New Holding 124,000 100.00 $-541,880
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 71,723 $860,676 $-127,667 -12.91 % New Holding 71,723 100.00 $-127,667
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 104,863 $4,612,923 $-199,240 -4.14 % New Holding 104,863 100.00 $-199,240
Edison Intl (EIX) US EIX Electric-Integrate ... 13,623 $678,289 $-42,640 -5.91 % New Holding 13,623 100.00 $-42,640
El Paso Corp (EP) US EP Pipelines 15,481 $287,637 $-17,029 -5.58 % New Holding 15,481 100.00 $-17,029
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 143,724 $6,917,436 $-668,317 -8.81 % New Holding 143,724 100.00 $-668,317
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 14,378 $441,980 $-151,400 -25.51 % New Holding 14,378 100.00 $-151,400
Emc Corp (EMC) US EMC Computers-Memory D ... 89,486 $1,113,206 $-379,421 -25.41 % New Holding 89,486 100.00 $-379,421
Emerson Elec Co (EMR) US EMR Electric Products- ... 12,562 $635,135 $-77,508 -10.87 % New Holding 12,562 100.00 $-77,508
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 11,868 $138,262 $-27,652 -16.66 % New Holding 11,868 100.00 $-27,652
Eni Spa (E) IT E Oil Comp-Integrate ... 5,657 $397,631 $-54,081 -11.97 % New Holding 5,657 100.00 $-54,081
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,612 $406,025 $-14,195 -3.37 % New Holding 3,612 100.00 $-14,195
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,231 $663,165 $-177,210 -21.08 % New Holding 6,231 100.00 $-177,210
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 158,680 $6,394,804 $-1,164,711 -15.40 % New Holding 158,680 100.00 $-1,164,711
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,764 $643,325 $-54,736 -7.84 % New Holding 7,764 100.00 $-54,736
Factset Resh Sys Inc (FDS) US FDS Multimedia 7,707 $446,312 $-28,670 -6.03 % New Holding 7,707 100.00 $-28,670
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 14,516 $178,982 $-24,968 -12.24 % New Holding 14,516 100.00 $-24,968
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,831 $234,932 $-14,396 -5.77 % New Holding 4,831 100.00 $-14,396
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 25,429 $337,443 $14,749 4.57 % New Holding 25,429 100.00 $14,749
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,792 $278,894 $-60,906 -17.92 % New Holding 4,792 100.00 $-60,906
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 16,170 $200,346 $-47,863 -19.28 % New Holding 16,170 100.00 $-47,863
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,180 $268,459 $-71,255 -20.97 % New Holding 6,180 100.00 $-71,255
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 283,101 $4,716,463 $-648,301 -12.08 % New Holding 283,101 100.00 $-648,301
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 11,327 $240,246 $-24,919 -9.39 % New Holding 11,327 100.00 $-24,919
Genentech Inc (DNA) US DNA Medical-Biomedical ... 12,798 $1,197,253 $310,863 35.07 % New Holding 12,798 100.00 $310,863
General Elec Co (GE) US GE Diversified Manufa ... 227,428 $6,481,698 $-911,986 -12.33 % New Holding 227,428 100.00 $-911,986
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,083 $459,758 $21,461 4.89 % New Holding 7,083 100.00 $21,461
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 8,739 $255,965 $-15,293 -5.63 % New Holding 8,739 100.00 $-15,293
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 11,955 $180,162 $-48,657 -21.26 % New Holding 11,955 100.00 $-48,657
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 13,751 $165,700 $40,290 32.12 % New Holding 13,751 100.00 $40,290
Gilead Sciences Inc (GILD) US GILD Therapeutics 209,460 $10,703,406 $-305,812 -2.77 % New Holding 209,460 100.00 $-305,812
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,935 $739,937 $-8,224 -1.09 % New Holding 3,935 100.00 $-8,224
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,908 $481,152 $-262,010 -35.25 % New Holding 10,908 100.00 $-262,010
Halliburton Co (HAL) US HAL Oil-Field Services 11,062 $512,171 $-17,257 -3.25 % New Holding 11,062 100.00 $-17,257
Harris Corp (HRS) US HRS Telecommunication ... 7,579 $383,346 $-72,455 -15.89 % New Holding 7,579 100.00 $-72,455
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 68,961 $4,313,511 $-506,174 -10.50 % New Holding 68,961 100.00 $-506,174
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 134,243 $6,489,307 $-38,930 -0.59 % New Holding 134,243 100.00 $-38,930
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 16,770 $329,027 $-11,236 -3.30 % New Holding 16,770 100.00 $-11,236
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 24,018 $178,694 $-156,357 -46.66 % New Holding 24,018 100.00 $-156,357
Hewlett Packard Co (HPQ) US HPQ Computers 22,437 $976,683 $-47,342 -4.62 % New Holding 22,437 100.00 $-47,342
Hologic Inc (HOLX) US HOLX X-Ray Equipment 7,712 $183,700 $19,820 12.09 % New Holding 7,712 100.00 $19,820
Home Depot Inc (HD) US HD Retail-Building Pr ... 56,524 $1,353,750 $-292,229 -17.75 % New Holding 56,524 100.00 $-292,229
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,521 $602,779 $-111,408 -15.59 % New Holding 11,521 100.00 $-111,408
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 38,845 $1,483,879 $-88,567 -5.63 % New Holding 38,845 100.00 $-88,567
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 20,305 $249,752 $-55,230 -18.10 % New Holding 20,305 100.00 $-55,230
Imation Corp (IMN) US IMN Computers-Memory D ... 9,348 $196,308 $-46,086 -19.01 % New Holding 9,348 100.00 $-46,086
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 5,922 $232,379 $-30,143 -11.48 % New Holding 5,922 100.00 $-30,143
Intel Corp (INTC) US INTC Electronic Compo-S ... 341,924 $7,553,101 $-598,367 -7.34 % New Holding 341,924 100.00 $-598,367
International Business Machines C ... (IBM) US IBM Computers 87,826 $11,417,380 $217,808 1.94 % New Holding 87,826 100.00 $217,808
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -645 -100.00 $3,625
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 8,877 $214,380 $-88,149 -29.13 % New Holding 8,877 100.00 $-88,149
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 10,307 $193,359 $-4,432 -2.24 % New Holding 10,307 100.00 $-4,432
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 136,231 $11,386,187 $-1,423,614 -11.11 % New Holding 136,231 100.00 $-1,423,614
Jetblue Awys Corp (JBLU) US JBLU Airlines 13,370 $60,165 $-4,278 -6.63 % New Holding 13,370 100.00 $-4,278
Johnson And Johnson (JNJ) US JNJ Medical Products 106,388 $7,233,320 $125,538 1.76 % New Holding 106,388 100.00 $125,538
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 239,150 $7,026,227 $-1,341,632 -16.03 % New Holding 239,150 100.00 $-1,341,632
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 71,472 $2,920,346 $-360,934 -10.99 % New Holding 71,472 100.00 $-360,934
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 20,115 $449,771 $-97,759 -17.85 % New Holding 20,115 100.00 $-97,759
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 32,879 $88,773 $22,029 33.00 % New Holding 32,879 100.00 $22,029
Kellogg Co (K) US K Food-Misc/Diversif ... 47,034 $2,459,878 $36,687 1.51 % New Holding 47,034 100.00 $36,687
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 11,866 $398,342 $-31,445 -7.31 % New Holding 11,866 100.00 $-31,445
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 89,685 $4,995,455 $-662,772 -11.71 % New Holding 89,685 100.00 $-662,772
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 9,623 $392,618 $-82,373 -17.34 % New Holding 9,623 100.00 $-82,373
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 189,158 $5,530,980 $-467,220 -7.78 % New Holding 189,158 100.00 $-467,220
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,736 $268,730 $-19,988 -6.92 % New Holding 3,736 100.00 $-19,988
Landauer Inc (LDR) US LDR Protection-Safety 4,471 $277,560 $19,091 7.38 % New Holding 4,471 100.00 $19,091
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 7,876 $416,325 $-8,900 -2.09 % New Holding 7,876 100.00 $-8,900
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 11,346 $555,954 $-260,958 -31.94 % New Holding 11,346 100.00 $-260,958
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 10,104 $83,863 $-4,345 -4.92 % New Holding 10,104 100.00 $-4,345
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 130,223 $2,385,685 $-3,032,894 -55.97 % New Holding 130,223 100.00 $-3,032,894
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 73,130 $228,897 $731 0.32 % New Holding 73,130 100.00 $731
Lifetime Brands Inc (LCUT) US LCUT Housewares 11,488 $100,405 $12,867 14.69 % New Holding 11,488 100.00 $12,867
Lilly Eli And Co (LLY) US LLY Medical-Drugs 50,359 $2,353,276 $-79,064 -3.25 % New Holding 50,359 100.00 $-79,064
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 222,248 $3,755,991 $-460,053 -10.91 % New Holding 222,248 100.00 $-460,053
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 5,535 $411,970 $-10,959 -2.59 % New Holding 5,535 100.00 $-10,959
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,212 $437,543 $-20,344 -4.44 % New Holding 4,212 100.00 $-20,344
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 14,465 $231,006 $17,213 8.05 % New Holding 14,465 100.00 $17,213
Mattel Inc (MTT.BE) US MTT.BE Toys 275,382 $5,529,671 $82,615 1.51 % New Holding 275,382 100.00 $82,615
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 8,835 $455,179 $36,489 8.71 % New Holding 8,835 100.00 $36,489
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 13,555 $814,927 $-4,338 -0.52 % New Holding 13,555 100.00 $-4,338
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 22,166 $96,865 $-44,332 -31.39 % New Holding 22,166 100.00 $-44,332
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 13,338 $379,066 $20,941 5.84 % New Holding 13,338 100.00 $20,941
Mcgraw Hill Companies (MHP) FR MHP Multimedia 89,905 $3,510,790 $-402,774 -10.29 % New Holding 89,905 100.00 $-402,774
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,968 $389,651 $-18,605 -4.55 % New Holding 6,968 100.00 $-18,605
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 24,873 $434,034 $-13,680 -3.05 % New Holding 24,873 100.00 $-13,680
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 10,853 $571,193 $55,893 10.84 % New Holding 10,853 100.00 $55,893
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,817 $276,237 $-74,945 -21.34 % New Holding 8,817 100.00 $-74,945
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 6,967 $353,297 $-72,944 -17.11 % New Holding 6,967 100.00 $-72,944
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 3,018 $304,064 $4,799 1.60 % New Holding 3,018 100.00 $4,799
Mgm Mirage (MGM) US MGM Casino Hotels 68,394 $2,103,116 $-1,416,440 -40.24 % New Holding 68,394 100.00 $-1,416,440
Microsoft Corp (MSFT) US MSFT Applications Softw ... 190,391 $4,912,088 $-786,315 -13.79 % New Holding 190,391 100.00 $-786,315
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 195,995 $1,720,836 $-399,830 -18.85 % New Holding 195,995 100.00 $-399,830
Monsanto Co (MON) US MON Agricultural Chemi ... 16,453 $1,970,740 $-46,891 -2.32 % New Holding 16,453 100.00 $-46,891
Motorola Inc (MOT) US MOT Wireless Equipment 302,477 $2,241,355 $-753,168 -25.15 % New Holding 302,477 100.00 $-753,168
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 20,579 $212,993 $-19,756 -8.48 % New Holding 20,579 100.00 $-19,756
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 16,539 $1,314,851 $91,295 7.46 % New Holding 16,539 100.00 $91,295
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 11,069 $108,255 $-45,494 -29.58 % New Holding 11,069 100.00 $-45,494
Nidec Corp (NJ) US NJ Electronic Compo-M ... 19,309 $315,509 $-42,866 -11.96 % New Holding 19,309 100.00 $-42,866
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 4,967 $280,188 $-53,346 -15.99 % New Holding 4,967 100.00 $-53,346
Noble (NE) BE NE Oil&Gas Drilling 6,707 $375,391 $-36,553 -8.87 % New Holding 6,707 100.00 $-36,553
Nokia Corp (NOK) US NOK Wireless Equipment 30,492 $816,271 $-46,348 -5.37 % New Holding 30,492 100.00 $-46,348
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 132,817 $3,883,569 $-916,437 -19.09 % New Holding 132,817 100.00 $-916,437
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,991 $393,549 $11,383 2.97 % New Holding 5,991 100.00 $11,383
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 30,399 $2,027,917 $-255,048 -11.17 % New Holding 30,399 100.00 $-255,048
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... 17,123 $514,375 $7,534 1.48 % New Holding 17,123 100.00 $7,534
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 17,673 $120,353 $-124,595 -50.86 % New Holding 17,673 100.00 $-124,595
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 18,064 $162,937 $-14,632 -8.24 % New Holding 18,064 100.00 $-14,632
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 166,766 $3,600,478 $-31,686 -0.87 % New Holding 166,766 100.00 $-31,686
Orthofix International Nv (OFIX) AN OFIX Medical Products 5,506 $135,062 $-60,346 -30.88 % New Holding 5,506 100.00 $-60,346
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 7,263 $359,228 $21,789 6.45 % New Holding 7,263 100.00 $21,789
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 141,678 $6,318,839 $-726,808 -10.31 % New Holding 141,678 100.00 $-726,808
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 10,965 $755,050 $-182,019 -19.42 % New Holding 10,965 100.00 $-182,019
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 32,138 $1,012,026 $-410,081 -28.83 % New Holding 32,138 100.00 $-410,081
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 11,791 $334,864 $-57,304 -14.61 % New Holding 11,791 100.00 $-57,304
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 12,557 $831,148 $-11,427 -1.35 % New Holding 12,557 100.00 $-11,427
Pfizer Inc (PFE) US PFE Medical-Drugs 199,045 $3,652,476 $-340,367 -8.52 % New Holding 199,045 100.00 $-340,367
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,068 $194,910 $-9,419 -4.60 % New Holding 3,068 100.00 $-9,419
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,680 $1,011,114 $80,730 8.67 % New Holding 4,680 100.00 $80,730
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 20,885 $636,993 $-66,832 -9.49 % New Holding 20,885 100.00 $-66,832
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,387 $270,283 $-14,653 -5.14 % New Holding 4,387 100.00 $-14,653
Praxair Inc (PX) US PX Industrial Gases 151,363 $13,917,828 $-608,479 -4.18 % New Holding 151,363 100.00 $-608,479
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 5,320 $545,726 $-120,977 -18.14 % New Holding 5,320 100.00 $-120,977
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 23,058 $1,309,464 $-117,596 -8.24 % New Holding 23,058 100.00 $-117,596
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 8,642 $553,952 $-12,099 -2.13 % New Holding 8,642 100.00 $-12,099
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 108,130 $4,471,176 $-103,805 -2.26 % New Holding 108,130 100.00 $-103,805
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 158,096 $6,972,034 $-4,743 -0.06 % New Holding 158,096 100.00 $-4,743
Quality Sys Inc (QSII) US QSII Medical Informatio ... 16,494 $524,014 $-42,884 -7.56 % New Holding 16,494 100.00 $-42,884
Questar Corp (STR) US STR Pipelines 3,561 $212,378 $-22,149 -9.44 % New Holding 3,561 100.00 $-22,149
Radyne Corp (RADN) US RADN Wireless Equipment 12,769 $146,205 $3,703 2.59 % New Holding 12,769 100.00 $3,703
Raytheon Co (RTN) US RTN Aerospace/Defense 119,402 $6,778,452 $-986,261 -12.70 % New Holding 119,402 100.00 $-986,261
Research In Motion Limited (RIMM) CA RIMM Computers 107,828 $12,241,713 $-2,698,935 -18.06 % New Holding 107,828 100.00 $-2,698,935
Rite Aid Corp (RAD) US RAD Retail-Drug Store 106,606 $150,314 $-108,738 -41.97 % New Holding 106,606 100.00 $-108,738
Roper Inds Inc (ROP) US ROP Machinery-General ... 4,857 $309,197 $3,546 1.16 % New Holding 4,857 100.00 $3,546
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 10,014 $117,765 $-32,946 -21.86 % New Holding 10,014 100.00 $-32,946
Safeway Inc (SWY) US SWY Food-Retail 286,728 $7,532,345 $-1,726,103 -18.64 % New Holding 286,728 100.00 $-1,726,103
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs 16,723 $126,928 $5,519 4.54 % New Holding 16,723 100.00 $5,519
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 13,085 $383,260 $15,571 4.23 % New Holding 13,085 100.00 $15,571
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 68,976 $7,179,712 $71,045 0.99 % New Holding 68,976 100.00 $71,045
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 100,748 $2,302,092 $65,486 2.92 % New Holding 100,748 100.00 $65,486
Sempra Energy (SRE) US SRE Gas-Distribution 7,154 $392,683 $-29,188 -6.91 % New Holding 7,154 100.00 $-29,188
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 7,071 $634,198 $-84,216 -11.72 % New Holding 7,071 100.00 $-84,216
Shuffle Master Inc (SHFL) US SHFL Casino Services 17,103 $83,463 $-2,223 -2.59 % New Holding 17,103 100.00 $-2,223
Si Intl Inc (SINT) US SINT Computer Services 17,702 $418,121 $-19,649 -4.48 % New Holding 17,702 100.00 $-19,649
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 77,105 $4,546,882 $-59,371 -1.28 % New Holding 77,105 100.00 $-59,371
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... 8,074 $220,420 $2,907 1.33 % New Holding 8,074 100.00 $2,907
Southern Un Co (SUG) US SUG Gas-Distribution 10,247 $272,365 $1,844 0.68 % New Holding 10,247 100.00 $1,844
St Jude Med Inc (STJ) US STJ Medical Instrument ... 10,509 $504,957 $85,648 20.42 % New Holding 10,509 100.00 $85,648
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 5,019 $214,060 $-34,782 -13.97 % New Holding 5,019 100.00 $-34,782
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 16,816 $392,485 $-2,186 -0.55 % New Holding 16,816 100.00 $-2,186
State Str Corp (STT) US STT Fiduciary Banks 110,079 $8,172,265 $126,591 1.57 % New Holding 110,079 100.00 $126,591
Strayer Ed Inc (STRA) US STRA Schools 2,739 $566,973 $27,061 5.01 % New Holding 2,739 100.00 $27,061
Stryker Corp (SYK) US SYK Medical Products 16,398 $1,082,268 $29,680 2.81 % New Holding 16,398 100.00 $29,680
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 8,587 $668,498 $-124,597 -15.71 % New Holding 8,587 100.00 $-124,597
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 152,183 $1,518,786 $-372,848 -19.71 % New Holding 152,183 100.00 $-372,848
Syntel Inc (SYNT) US SYNT Computer Services 12,952 $417,572 $16,967 4.23 % New Holding 12,952 100.00 $16,967
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 68,396 $2,019,734 $-105,330 -4.95 % New Holding 68,396 100.00 $-105,330
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 26,493 $262,811 $-36,560 -12.21 % New Holding 26,493 100.00 $-36,560
Target Corp (TGT) US TGT Retail-Discount 9,741 $447,696 $-76,856 -14.65 % New Holding 9,741 100.00 $-76,856
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 14,196 $278,809 $24,417 9.59 % New Holding 14,196 100.00 $24,417
Techne Corp (TECH) US TECH