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Linsco Private Ledger Corp

 
Page Created: 2008-11-23 06:46:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $361,232,935 Total Performance: -25.60 %
 
   

Linsco Private Ledger Corp
Highlights

Worst Move: Linsco Private Ledger Corp potentially lost $-2,323,811 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Linsco Private Ledger Corp potentially made $19,208 on changes made with Molson Coors Brewing Co (TAP) buying shares when price went up.
Good Save: Linsco Private Ledger Corp potentially saved $613,060 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move: Linsco Private Ledger Corp potentially missed $-4,730,196 on changes made with Washington Mutual Inc(WM) selling shares when price went up.
 

Linsco Private Ledger Corp
Contact Information

9785 Towne Centre Drive, San Diego Ca 92121,,
Phone: 617-423-3644, Fax: , Website:

Linsco Private Ledger Corp
Symbols

Linsco Private Ledger Corp
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1403438/0001403438-08-000019.txt
2008-11-03 http://www.sec.gov/Archives/edgar/data/1403438/0001403438-08-000017.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1403438/0001403438-08-000015.txt
 

Linsco Private Ledger Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 19,207 $416,984 $-30,155 -6.74 % New Holding 19,207 100.00 $-30,155
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 20,386 $246,467 $-102,745 -29.42 % Sold Some -2,273 -10.03 $11,456
Abb Ltd (ABB) DE ABB Engineering/R And ... 57,635 $525,631 $-278,953 -34.67 % New Holding 57,635 100.00 $-278,953
Abbott Laboratories (ABT) US ABT Medical-Drugs 16,117 $811,491 $-97,669 -10.74 % Sold Some -101,165 -86.25 $613,060
Abm Industries Inc (ABM) US ABM Building-Maint And ... 13,873 $186,176 $-42,729 -18.66 % Sold Some -602 -4.15 $1,854
Accenture Ltd (ACN) FR ACN Consulting Service ... 12,820 $342,422 $-81,407 -19.20 % Sold Some -3 -0.02 $19
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 12,298 $466,955 $-213,616 -31.38 % New Holding 12,298 100.00 $-213,616
Acergy Sa (ACGY) US ACGY Oil-Field Services 23,019 $87,012 $-98,291 -53.04 % Added More 11,885 106.74 $-50,749
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 60,684 $566,789 $-152,924 -21.24 % New Holding 60,684 100.00 $-152,924
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 7,774 $195,516 $-80,383 -29.13 % Sold Some -675 -7.98 $6,980
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 25,437 $527,818 $-213,925 -28.84 % Sold Some -12,987 -33.79 $109,221
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 9,115 $186,675 $9,935 5.62 % Added More 617 7.26 $673
Aetna Inc (AET) US AET Medical-Hmo 7,702 $140,947 $-47,521 -25.21 % Added More 1,650 27.26 $-10,181
Aflac Inc (AFL) US AFL Life/Health Insura ... 53,492 $1,625,087 $-970,345 -37.38 % Sold Some -13,258 -19.86 $240,500
Air Products And Chemicals Inc (APD) US APD Industrial Gases 38,162 $1,589,447 $-740,343 -31.77 % Added More 3,142 8.97 $-60,955
Albany International Corp (AIN) US AIN Machinery-General ... 14,698 $167,557 $-66,435 -28.39 % New Holding 14,698 100.00 $-66,435
Allergan Incunited States (AGN) US AGN Medical-Drugs 112,458 $3,334,380 $-1,234,789 -27.02 % Added More 4,243 3.92 $-46,588
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 123,143 $2,228,888 $-1,403,830 -38.64 % Sold Some -2,953 -2.34 $33,664
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 69,492 $2,434,305 $-1,627,503 -40.06 % Added More 11,391 19.60 $-266,777
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 42,223 $1,175,488 $-258,405 -18.02 % Added More 5,969 16.46 $-36,530
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 6,805 $189,519 $-33,481 -15.01 % Sold Some -273 -3.85 $1,343
American Express Co (AXP) US AXP Finance-Credit Car ... 171,321 $2,951,861 $-2,156,931 -42.21 % Added More 2,661 1.57 $-33,502
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -155,408 -100.00 $150,746
American Reprographics Co (ARP) US ARP Applications Softw ... 11,946 $86,489 $-47,545 -35.47 % Sold Some -664 -5.26 $2,643
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -9,674 -100.00 $104,866
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -6,384 -100.00 $138,214
Apple Inc (AAPL) US AAPL Computers 138,591 $11,155,190 $-4,227,026 -27.47 % Added More 3,087 2.27 $-94,154
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 211,149 $4,628,386 $-508,869 -9.90 % Added More 137,667 187.34 $-331,777
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 27,037 $101,929 $-118,692 -53.79 % Sold Some -1,294 -4.56 $5,681
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 99,611 % Added More 7,437 8.06
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 11,491 $123,184 $-149,498 -54.82 % New Holding 11,491 100.00 $-149,498
At And T Inc (T) US T Telephone-Integrat ... 332,728 $8,155,163 $-1,587,113 -16.29 % Added More 9,391 2.90 $-44,795
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -8,134 -100.00 $37,579
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 10,030 $184,351 $-79,538 -30.14 % New Holding 10,030 100.00 $-79,538
Axa Sa (AXA) US AXA Multi-Line Insuran ... 31,374 $434,844 $-255,071 -36.97 % Added More 1,536 5.14 $-12,488
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,618 $259,494 $-97,719 -27.35 % Added More 759 8.56 $-7,711
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 10,039 $220,858 $-38,951 -14.99 % New Holding 10,039 100.00 $-38,951
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 14,500 $87,870 $-76,270 -46.46 % Added More 78 0.54 $-410
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 45,491 $511,774 $-604,120 -54.13 % Added More 19,366 74.12 $-257,180
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -8,459 -100.00 $85,098
Barnes Group Inc (B) US B Diversified Manufa ... 13,495 $125,908 $-62,482 -33.16 % New Holding 13,495 100.00 $-62,482
Barrick Gold Corp (ABX) CA ABX Gold Mining 6,930 $142,758 $-33,472 -18.99 % New Holding 6,930 100.00 $-33,472
Baxter International Inc (BAX) US BAX Medical Products 75,368 $3,655,348 $-981,291 -21.16 % Added More 8,158 12.13 $-106,217
Becton Dickinson And Co (BDX) US BDX Medical Products 35,483 $2,138,206 $-355,185 -14.24 % Added More 559 1.60 $-5,596
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -11,910 -100.00 $119,815
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 10,627 $224,867 $-170,882 -43.17 % New Holding 10,627 100.00 $-170,882
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 3,423 $239,165 $-61,374 -20.42 % New Holding 3,423 100.00 $-61,374
Bio-Reference Labs Inc (BRLI) US BRLI Medical Labs And T ... 11,939 $233,527 $-64,590 -21.66 % New Holding 11,939 100.00 $-64,590
Blackbaud Inc (BLKB) US BLKB Computer Software 17,765 $191,329 $-55,782 -22.57 % New Holding 17,765 100.00 $-55,782
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 6,539 $129,211 $-52,443 -28.86 % New Holding 6,539 100.00 $-52,443
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -10,317 -100.00 $45,601
Boeing Co (BA) US BA Aerospace/Defense 103,105 $3,826,227 $-1,702,264 -30.79 % Added More 4,836 4.92 $-79,842
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 94,338 $1,602,803 $-706,592 -30.59 % Added More 801 0.85 $-5,999
Brady Corp (BRC) US BRC Identification Sys ... 10,844 $177,625 $-159,298 -47.28 % Sold Some -891 -7.59 $13,089
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 219,563 $4,233,175 $-507,191 -10.69 % Sold Some -19,636 -8.20 $45,359
British Sky Broadcasting Group Pl ... (BSY) GB BSY Television 11,399 $240,747 $-70,446 -22.63 % Added More 5,020 78.69 $-31,024
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -8,278 -100.00 $33,526
Bruker Corp (BRKR) US BRKR Medical Instrument ... 20,111 $67,774 $-40,222 -37.24 % Added More 2,363 13.31 $-4,726
Bunge Ltd (BG) BM BG Agricultural Opera ... 3,687 $120,786 $-46,272 -27.69 % New Holding 3,687 100.00 $-46,272
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 14,402 $291,352 $-120,401 -29.24 % Sold Some -1,515 -9.51 $12,665
Canadian National Railway Co (CNI) CA CNI Transport-Rail 23,249 $744,200 $-336,413 -31.13 % Added More 365 1.59 $-5,282
Canon Inc (CAJ) CH CAJ Office Automation ... 21,607 $566,752 $-228,386 -28.72 % Added More 281 1.31 $-2,970
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 8,313 $143,482 $-43,976 -23.45 % New Holding 8,313 100.00 $-43,976
Carnival Corp (CCL) US CCL Cruise Lines 18,304 $274,926 $-181,759 -39.79 % New Holding 18,304 100.00 $-181,759
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 108,985 $3,579,067 $-1,025,549 -22.27 % Added More 7,654 7.55 $-72,024
Cathay General Bancorp (CATY) US CATY Commer Banks-Weste ... 8,653 $138,275 $-76,666 -35.66 % New Holding 8,653 100.00 $-76,666
Celgene Corp (CELG) US CELG Medical-Biomedical ... 37,264 $1,901,955 $-495,239 -20.65 % Added More 2,913 8.48 $-38,714
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 19,390 $83,183 $-74,264 -47.16 % New Holding 19,390 100.00 $-74,264
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 137,603 $2,007,628 $-871,027 -30.25 % Added More 13,481 10.86 $-85,335
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 5,730 $385,171 $-43,433 -10.13 % Sold Some -25 -0.43 $190
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 16,196 $157,911 $-50,532 -24.24 % Added More 4,929 43.74 $-15,378
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 14,168 $75,374 $-52,138 -40.88 % Sold Some -1,400 -8.99 $5,152
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 19,776 $24,324 $-9,295 -27.64 % Added More 536 2.78 $-252
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 68,815 $4,431,686 $-948,959 -17.63 % Sold Some -3,646 -5.03 $50,278
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 6,635 $227,448 $-52,616 -18.78 % Sold Some -2,019 -23.33 $16,011
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -5,701 -100.00 $54,388
China Mobile Ltd (CHL) US CHL Cellular Telecom 18,422 $738,538 $-147,376 -16.63 % Added More 1,406 8.26 $-11,248
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -5,422 -100.00
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 10,096 $141,647 $-22,009 -13.44 % New Holding 10,096 100.00 $-22,009
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 14,717 $129,510 $-92,717 -41.72 % Added More 2,921 24.76 $-18,402
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 11,720 $277,764 $-43,950 -13.66 % New Holding 11,720 100.00 $-43,950
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 43,745 $632,990 $-168,856 -21.05 % Sold Some -14,177 -24.47 $54,723
Citigroup Inc (C) US C Finance-Invest Bnk ... 52,412 $246,861 $-522,548 -67.91 % Added More 40,530 341.10 $-404,084
Clarcor Inc (CLC) US CLC Filtration/Separat ... 10,846 $277,875 $-113,883 -29.06 % Sold Some -453 -4.00 $4,757
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -2,835 -100.00 $17,974
Cme Group Inc (CME) US CME Finance-Other Serv ... 18,187 $2,847,175 $-2,961,207 -50.98 % Added More 63 0.34 $-10,258
Coach Inc (COH) US COH Retail-Apparel/Sho ... 30,171 $405,800 $-202,146 -33.25 % Added More 4,399 17.06 $-29,473
Coca Cola Hellenic Bottling Co Sa (CCH) DE CCH Beverages-Non-Alco ... 15,780 $207,034 $-46,867 -18.45 % Added More 793 5.29 $-2,355
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 49,115 $721,008 $-310,407 -30.09 % Added More 8,908 22.15 $-56,299
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 9,501 $204,081 $-44,465 -17.88 % Sold Some -517 -5.16 $2,420
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,188 $495,374 $-46,262 -8.54 % Added More 71 0.87 $-401
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... None - - - % Sold All -25,514 -100.00 $166,351
Comcast Corp (CCT) US CCT - 40,369 $726,642 $-96,886 -11.76 % New Holding 40,369 100.00 $-96,886
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 141,439 $1,967,416 $-567,170 -22.37 % Added More 12,019 9.28 $-48,196
Conocophillips (COP) US COP Oil Comp-Integrate ... 148,559 $6,209,766 $-2,075,369 -25.04 % Sold Some -2,113 -1.40 $29,519
Consol Energy Inc (CNX) US CNX Coal 7,970 $150,075 $-133,099 -47.00 % New Holding 7,970 100.00 $-133,099
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 27,970 $218,725 $-109,642 -33.39 % Sold Some -3,944 -12.35 $15,460
Costco Wholesale Corp (COST) US COST Retail-Discount 5,529 $248,750 $-55,843 -18.33 % New Holding 5,529 100.00 $-55,843
Cr Bard Inc (BCR) US BCR Disposable Medical ... 3,832 $296,942 $-39,968 -11.86 % Added More 51 1.34 $-532
Crane Co (CR) US CR Diversified Manufa ... 7,920 $87,358 $-50,213 -36.49 % Added More 444 5.93 $-2,815
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 4,546 $86,419 $-85,965 -49.86 % New Holding 4,546 100.00 $-85,965
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -7,821 -100.00 $39,105
Crown Castle International Corp (CCI) US CCI Wireless Equipment 10,996 $117,107 $-129,643 -52.54 % Added More 1,084 10.93 $-12,780
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 55,863 $1,497,128 $-277,639 -15.64 % Added More 190 0.34 $-944
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 7,906 $128,710 $-103,806 -44.64 % Added More 1,646 26.29 $-21,612
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 97,572 $2,385,635 $-1,201,111 -33.48 % New Holding 97,572 100.00 $-1,201,111
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 27,128 $172,263 $-114,209 -39.86 % Sold Some -113 -0.41 $476
Dassault Systemes Sa (DASTY) DE DASTY Computer Aided Des ... 4,794 $168,749 $-49,282 -22.60 % Added More 351 7.90 $-3,608
Dean Foods Co (DF) US DF Food-Dairy Product ... 16,257 $199,148 $-97,542 -32.87 % Added More 3,086 23.43 $-18,516
Deere And Co (DE) US DE Machinery-Farm 41,908 $1,205,693 $-577,073 -32.36 % Added More 5,227 14.24 $-71,976
Dell Inc (DELL) US DELL Computers 25,498 $250,135 $-79,554 -24.12 % Added More 2,180 9.34 $-6,802
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,249 $371,816 $-146,852 -28.31 % Sold Some -1,894 -23.25 $44,509
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 38,859 $1,952,665 $-521,099 -21.06 % New Holding 38,859 100.00 $-521,099
Directv Group Incthe (DTV) US DTV Cable Tv 18,384 $332,567 $-80,890 -19.56 % Added More 1,266 7.39 $-5,570
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 324,206 $2,162,454 $-1,890,121 -46.64 % Sold Some -7,872 -2.37 $45,894
Dominion Resources Incva (D) US D Electric-Integrate ... 79,910 $2,683,378 $-246,922 -8.42 % Added More 9,324 13.20 $-28,811
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 99,746 $1,155,059 $-627,402 -35.19 % Added More 14,090 16.44 $-88,626
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,584 $138,988 $-38,420 -21.65 % New Holding 3,584 100.00 $-38,420
Eclipsys Corp (ECLP) US ECLP - 10,170 $118,175 $-37,019 -23.85 % New Holding 10,170 100.00 $-37,019
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 114,928 $3,543,230 $-934,365 -20.86 % Added More 1,756 1.55 $-14,276
Edison International (EIX) US EIX Electric-Integrate ... 6,859 $202,889 $-45,955 -18.46 % Sold Some -6,116 -47.13 $40,977
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 135,439 $2,972,886 $-1,527,752 -33.94 % Added More 6,140 4.74 $-69,259
El Paso Corp (EP) US EP Pipelines 16,062 $85,932 $-74,206 -46.33 % Sold Some -2,995 -15.71 $13,837
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 108,442 $1,880,384 $-657,159 -25.89 % Sold Some -46,201 -29.87 $279,978
Eli Lilly And Co (LLY) US LLY Medical-Drugs 69,731 $2,085,654 $-365,390 -14.90 % Added More 8,820 14.48 $-46,217
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 240,690 $2,130,107 $-695,594 -24.61 % Added More 124,216 106.64 $-358,984
Emerson Electric Co (EMR) US EMR Electric Products- ... 10,480 $314,190 $-61,622 -16.39 % Sold Some -2,198 -17.33 $12,924
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 17,289 $212,655 $-161,652 -43.18 % Added More 1,297 8.11 $-12,127
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 17,011 $108,020 $-44,399 -29.12 % Added More 2,991 21.33 $-7,807
Eni Spa (E) IT E Oil Comp-Integrate ... 5,270 $207,427 $-58,866 -22.10 % Sold Some -470 -8.18 $5,250
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,259 $327,900 $-22,573 -6.44 % Added More 298 7.52 $-1,579
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 4,642 $301,591 $-89,080 -22.80 % Sold Some -104 -2.19 $1,996
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 11,100 $133,755 $-65,046 -32.71 % Added More 879 8.59 $-5,151
Evercore Partners Inc (EVR) US EVR Finance-Invest Bnk ... 14,665 $102,655 $-55,727 -35.18 % Added More 3,075 26.53 $-11,685
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,293 $283,185 $-77,844 -21.56 % New Holding 6,293 100.00 $-77,844
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 186,983 $4,966,268 $-2,092,340 -29.64 % Added More 7,300 4.06 $-81,687
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,539 $996,067 $-130,560 -11.58 % Sold Some -197 -1.33 $1,769
Factset Research Systems Inc (FDS) US FDS Multimedia 7,382 $244,935 $-50,788 -17.17 % Sold Some -714 -8.81 $4,912
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 23,471 $79,097 $-69,709 -46.84 % Added More 1,497 6.81 $-4,446
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 12,168 $93,815 $-56,460 -37.57 % New Holding 12,168 100.00 $-56,460
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -3,302 -100.00 $19,317
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,223 $182,707 $-39,143 -17.64 % Added More 542 9.54 $-3,409
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 77,954 $124,726 $-209,696 -62.70 % New Holding 77,954 100.00 $-209,696
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 11,899 $242,026 $-231,793 -48.92 % Added More 1,926 19.31 $-37,518
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 25,086 $191,406 $-177,609 -48.13 % Sold Some -6,580 -20.77 $46,586
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,096 $128,451 $-35,676 -21.73 % New Holding 4,096 100.00 $-35,676
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 10,688 $245,824 $-37,515 -13.24 % New Holding 10,688 100.00 $-37,515
Fti Consulting Inc (FCN) US FCN Consulting Service ... 3,078 $138,818 $-45,739 -24.78 % Sold Some -277 -8.25 $4,116
Furniture Brands International In ... (FBN) US FBN Home Furnishings 19,488 $51,838 $-50,864 -49.52 % Added More 836 4.48 $-2,182
Gamestop Corp (GME) US GME Retail-Computer Eq ... 8,714 $152,495 $-89,319 -36.93 % Added More 2,599 42.50 $-26,640
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 285,605 $2,716,104 $-1,005,330 -27.01 % Sold Some -6,647 -2.27 $23,397
Gartner Inc (IT) US IT Consulting Service ... 8,919 $120,674 $-52,176 -30.18 % Sold Some -743 -7.68 $4,347
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,956 $507,997 $-71,508 -12.33 % Sold Some -7,063 -50.38 $72,608
General Dynamics Corp (GD) US GD Aerospace/Defense 3,703 $180,706 $-55,434 -23.47 % Added More 856 30.06 $-12,814
General Electric Co (GE) US GE Diversified Manufa ... 238,441 $3,061,582 $-1,890,837 -38.18 % Added More 8,366 3.63 $-66,342
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 8,014 $492,941 $-49,286 -9.08 % Added More 1,560 24.17 $-9,594
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... None - - - % Sold All -6,719 -100.00 $28,556
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 14,725 $98,952 $-44,175 -30.86 % Added More 1,257 9.33 $-3,771
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 17,757 $44,215 $-39,953 -47.46 % Sold Some -856 -4.59 $1,926
Gilead Sciences Inc (GILD) US GILD Therapeutics 226,492 $9,406,213 $-1,254,766 -11.76 % Sold Some -6,628 -2.84 $36,719
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 8,486 $276,134 $-64,918 -19.03 % New Holding 8,486 100.00 $-64,918
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 13,931 $29,255 $-22,986 -44.00 % Added More 2,035 17.10 $-3,358
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 13,789 $717,028 $-592,927 -45.26 % Added More 6,485 88.78 $-278,855
Goodrich Corp (GR) US GR Aerospace/Defense- ... 8,302 $220,086 $-110,749 -33.47 % Added More 7 0.08 $-93
Google Inc (GOOG) US GOOG Web Portals/Isp 21,641 $5,617,138 $-2,323,811 -29.26 % New Holding 21,641 100.00 $-2,323,811
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 6,486 $143,341 $-97,939 -40.59 % New Holding 6,486 100.00 $-97,939
Haemonetics Corp (HAE) US HAE Medical Products 3,350 $167,467 $-30,184 -15.27 % New Holding 3,350 100.00 $-30,184
Halliburton Co (HAL) US HAL Oil-Field Services 15,253 $205,305 $-102,195 -33.23 % Added More 1,933 14.51 $-12,951
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 5,849 $69,603 $-72,235 -50.92 % Added More 159 2.79 $-1,964
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 65,767 $366,322 $-757,636 -67.40 % Sold Some -6,110 -8.50 $70,387
Healthcare Services Group (HCSG) US HCSG Building-Maint And ... 11,786 $152,157 $-31,704 -17.24 % Added More 867 7.94 $-2,332
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 130,191 $5,336,529 $-520,764 -8.89 % Sold Some -8,411 -6.06 $33,644
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 20,249 $388,173 $46,978 13.76 % Sold Some -827 -3.92 $-1,919
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 22,268 $124,701 $-41,864 -25.13 % Sold Some -5,068 -18.53 $9,528
Hewlett-Packard Co (HPQ) US HPQ Computers 29,202 $929,500 $-187,185 -16.76 % Sold Some -5,591 -16.06 $35,838
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -10,344 -100.00 $19,757
Home Depot Inc (HD) US HD Retail-Building Pr ... 110,790 $2,051,831 $-539,547 -20.82 % Added More 42,357 61.89 $-206,279
Honeywell International Inc (HON) US HON Diversified Manufa ... 19,524 $462,133 $-178,254 -27.83 % Added More 6,804 53.49 $-62,121
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 54,551 $1,434,146 $-128,740 -8.23 % Added More 6,727 14.06 $-15,876
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 4,052 $185,501 $-69,613 -27.28 % New Holding 4,052 100.00 $-69,613
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 5,282 $258,818 $-34,703 -11.82 % New Holding 5,282 100.00 $-34,703
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 22,434 $130,117 $-115,759 -47.08 % Sold Some -699 -3.02 $3,607
Imation Corp (IMN) US IMN Computers-Memory D ... 10,122 $105,977 $-27,329 -20.50 % Added More 100 0.99 $-270
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 6,791 $143,358 $-59,829 -29.44 % Sold Some -263 -3.72 $2,317
Intel Corp (INTC) US INTC Electronic Compo-S ... 324,988 $3,974,603 $-1,309,702 -24.78 % Sold Some -26,729 -7.59 $107,718
Intermec Inc (IN) US IN Industrial Automat ... 12,574 $121,716 $-48,536 -28.50 % Added More 530 4.40 $-2,046
International Business Machines C ... (IBM) US IBM Computers 83,674 $6,002,773 $-1,812,379 -23.19 % Sold Some -892 -1.05 $19,321
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -12,806 -100.00 $59,420
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 10,918 $108,634 $5,459 5.29 % Added More 799 7.89 $400
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 13,006 $160,364 $-22,370 -12.24 % Added More 1,111 9.34 $-1,911
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 149,615 $3,930,386 $-2,326,513 -37.18 % Added More 2,446 1.66 $-38,035
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 45,197 $649,933 $-397,734 -37.96 % Added More 5,774 14.64 $-50,811
Jetblue Airways Corp (JBLU) US JBLU Airlines 14,801 $59,056 $-27,530 -31.79 % Sold Some -520 -3.39 $967
Johnson And Johnson (JNJ) US JNJ Medical Products 110,017 $6,140,049 $-668,903 -9.82 % Sold Some -881 -0.79 $5,356
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 246,441 $3,484,676 $-1,311,066 -27.33 % Sold Some -9,245 -3.61 $49,183
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 88,585 $2,071,117 $-1,664,512 -44.55 % Added More 4,472 5.31 $-84,029
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 30,251 $418,674 $-148,835 -26.22 % Added More 5,965 24.56 $-29,348
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 40,934 $14,327 $-8,187 -36.36 % Added More 1,245 3.13 $-249
Kellogg Co (K) US K Food-Misc/Diversif ... 62,879 $2,558,547 $-739,457 -22.42 % Added More 6,749 12.02 $-79,368
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 14,829 $198,264 $-123,526 -38.38 % Added More 449 3.12 $-3,740
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 85,407 $4,617,956 $-667,029 -12.62 % Sold Some -7,989 -8.55 $62,394
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 14,400 $359,712 $-145,152 -28.75 % Added More 703 5.13 $-7,086
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 180,300 $4,484,061 $-1,016,892 -18.48 % Sold Some -5,107 -2.75 $28,803
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 4,339 $255,524 $-18,831 -6.86 % Added More 117 2.77 $-508
Landauer Inc (LDR) US LDR Protection-Safety 4,332 $226,434 $-12,996 -5.42 % Sold Some -146 -3.26 $438
Landstar System Inc (LSTR) US LSTR Transport-Truck 7,405 $218,151 $-69,681 -24.20 % Sold Some -429 -5.47 $4,037
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -15,774 -100.00 $149,538
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 12,845 $41,746 $-23,121 -35.64 % Added More 141 1.10 $-254
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 18,260 $223,502 $-100,430 -31.00 % Added More 2,315 14.51 $-12,733
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -137,375 -100.00
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 93,315 $73,719 $-49,457 -40.15 % Added More 7,194 8.35 $-3,813
Lifetime Brands Inc (LCUT) US LCUT Housewares 13,359 $50,096 $-20,706 -29.24 % Added More 3,239 32.00 $-5,020
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 5,225 $181,046 $-60,715 -25.11 % Sold Some -303 -5.48 $3,521
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -3,879 -100.00 $69,589
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 31,629 $353,296 $-164,787 -31.80 % New Holding 31,629 100.00 $-164,787
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -15,592 -100.00 $74,842
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 250,851 $1,788,568 $-1,271,815 -41.55 % Added More 16,448 7.01 $-83,391
Lydall Inc (LDL) US LDL Diversified Manufa ... None - - - % Sold All -11,993 -100.00 $22,667
Macrovision Solutions Corp (MVSN) US MVSN Motion Pictures An ... 19,180 $197,170 $-3,644 -1.81 % New Holding 19,180 100.00 $-3,644
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 20,049 $135,130 $-76,988 -36.29 % Added More 685 3.53 $-2,630
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 114,716 $2,246,139 $-1,297,438 -36.61 % Added More 5,840 5.36 $-66,050
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 4,584 $555,077 $-225,304 -28.87 % Added More 2,143 87.79 $-105,328
Mattel Inc (MAT) US MAT Toys 279,466 $3,191,502 $-1,098,301 -25.60 % Sold Some -6,958 -2.42 $27,345
Matthews International Corp (MATW) US MATW Diversified Manufa ... 7,878 $267,694 $-86,500 -24.42 % Sold Some -34 -0.42 $373
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants None - - - % Sold All -11,997 -100.00 $14,276
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 8,984 $54,982 $-100,261 -64.58 % New Holding 8,984 100.00 $-100,261
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,144 $854,179 $-78,621 -8.42 % Added More 2,243 16.13 $-10,923
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 20,463 $15,757 $-1,432 -8.33 % Sold Some -596 -2.83 $42
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 12,644 $194,085 $-103,049 -34.68 % Sold Some -650 -4.88 $5,298
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -6,576 -100.00 $61,814
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 23,645 $102,383 $-174,737 -63.05 % Sold Some -2,138 -8.29 $15,800
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 10,068 $363,555 $-19,029 -4.97 % Added More 1,311 14.97 $-2,478
Medtronic Inc (MDT) US MDT Medical Instrument ... 9,180 $266,587 $-103,826 -28.02 % Sold Some -406 -4.23 $4,592
Merck And Co Incnj (MRK) US MRK Medical-Drugs 143,639 $3,384,135 $-1,087,347 -24.31 % Added More 135,922 1761.33 $-1,028,930
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 60,286 $479,877 $-725,241 -60.18 % New Holding 60,286 100.00 $-725,241
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -6,592 -100.00
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 3,588 $217,576 $-78,649 -26.55 % Added More 154 4.48 $-3,376
Microsoft Corp (MSFT) US MSFT Applications Softw ... 61,592 $1,079,708 $-369,552 -25.49 % Sold Some -11,326 -15.53 $67,956
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 406,824 $1,948,687 $-744,488 -27.64 % Added More 168,255 70.52 $-307,907
Molson Coors Brewing Co (TAP) US TAP Brewery 4,875 $207,285 $19,208 10.21 % New Holding 4,875 100.00 $19,208
Monsanto Co (MON) US MON Agricultural Chemi ... 20,473 $1,356,541 $-562,598 -29.31 % Added More 2,128 11.59 $-58,477
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 67,997 $625,572 $-659,571 -51.32 % New Holding 67,997 100.00 $-659,571
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -1,956 -100.00 $38,005
Motorola Inc (MOT) US MOT Wireless Equipment 537,664 $1,693,642 $-1,123,718 -39.88 % Sold Some -22,686 -4.04 $47,414
Mps Group Inc (MPS) KR MPS Human Resources 26,678 $134,724 $-71,230 -34.58 % Added More 633 2.43 $-1,690
Natco Group Inc (NTG) US NTG Oil Field Mach And ... 7,009 $81,655 $-66,656 -44.94 %