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Bbva Usa Bancshares Inc

 
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Page Created: 2008-10-06 00:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $1,116,723,302 Total Performance: -11.80 %
 
Worst Move: Bbva Usa Bancshares Inc potentially lost $-981,825 on changes made with Tiffany And Co (TIF.BE) buying shares when price went down.
Best Move: Bbva Usa Bancshares Inc potentially made $73,558 on changes made with Consolidated Edison Inc (ED) buying shares when price went up.
Good Save: Bbva Usa Bancshares Inc potentially saved $1,190,370 on changes made with Complete Prodtn Svcs Inc (CPX) selling shares when price went down.
Missed Move: Bbva Usa Bancshares Inc potentially missed $-883,438 on changes made with Washington Mut Inc(WM) selling shares when price went up.
 
 
   

Bbva Usa Bancshares Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 92,474 $5,973,820 $-608,479 -9.24 % Sold Some -1,090 -1.16 $7,172
Abbott Labs (ABT) US ABT Medical-Drugs 151,832 $8,883,690 $22,775 0.25 % Sold Some -3,988 -2.55 $-598
Accenture (ACN) FR ACN Consulting Service ... 154,011 $5,419,647 $-997,991 -15.55 % Added More 9,522 6.59 $-61,703
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -69,571 -100.00 $535,697
Aetna Inc (AET) US AET Medical-Hmo 64,256 $2,338,918 $-418,949 -15.19 % Sold Some -3,449 -5.09 $22,487
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services None - - - % Sold All -7,395 -100.00 $8,430
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -7,514 -100.00 $94,601
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -300 -100.00 $558
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -26,618 -100.00 $539,813
Air Prods And Chems Inc (APD) US APD Industrial Gases 300 $19,011 $-7,680 -28.77 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -11,503 -100.00 $147,008
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,602 $112,890 $-56,103 -33.19 % New Holding 7,602 100.00 $-56,103
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 250 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -12,896 -100.00 $-12,251
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 100 $2,811 $-1,111 -28.32 % New Holding 100 100.00 $-1,111
Alcoa Inc (AA) US AA Metal-Aluminum 154,547 $2,973,484 $-1,941,110 -39.49 % Sold Some -10,330 -6.26 $129,745
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -100 -100.00 $1,345
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -8,268 -100.00 $59,116
Allete Inc (ALE) US ALE Electric-Integrate ... 400 $17,212 $1,772 11.47 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -3,757 -100.00 $63,681
Allied Cap Corp (ALD) US ALD Investment Compani ... 196,884 $1,516,007 $-1,141,927 -42.96 % Added More 190 0.09 $-1,102
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -20,298 -100.00 $37,754
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,035 $213,887 $-16,213 -7.04 % Sold Some -82,660 -94.25 $266,165
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining&Marke ... None - - - % Sold All -17,430 -100.00 $-54,556
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -25,955 -100.00 $107,973
Altria Group Inc (MO) US MO Tobacco 67,359 $1,366,714 $-40,415 -2.87 % Sold Some -8,874 -11.64 $5,324
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 40 $2,680 $-398 -12.93 % No Change - - -
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -26,007 -100.00 $98,306
Ambers Stores Inc (ABRS.PK) US ABRS.PK Retail-Arts&Crafts 200 % New Holding 200 100.00
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 500 $23,670 $-8,255 -25.85 % New Holding 500 100.00 $-8,255
Ameren Corp (AEE) US AEE Electric-Integrate ... 68,066 $2,518,442 $-176,972 -6.56 % Added More 1,185 1.77 $-3,081
America Movil S A De C V (AMX) US AMX Cellular Telecom 25,653 $1,021,502 $-268,074 -20.78 % Sold Some -2,084 -7.51 $21,778
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,324 $402,455 $-30,915 -7.13 % Sold Some -606 -5.07 $1,654
American Elec Technologies Inc (AETI) US AETI Power Conv/Supply ... 99,211 $297,633 $-147,824 -33.18 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 75,783 $2,339,421 $-419,080 -15.19 % Sold Some -5,930 -7.25 $32,793
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 304,658 $1,175,980 $-6,087,067 -83.80 % Sold Some -13,833 -4.34 $276,383
American Soil Technologies Inc (SOYLE.PK) US SOYLE.PK Agricultural Chemi ... 37,000 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 200 $3,702 $-1,938 -34.36 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -10,016 -100.00 $-14,924
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -53,829 -100.00 $292,830
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 46,014 $2,709,764 $-144,944 -5.07 % Sold Some -55,890 -54.84 $176,054
Amr Corp (AAR) US AAR - 300 $4,200 $-270 -6.04 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,517 $146,096 $-46,002 -23.94 % Added More 3,209 1041.88 $-41,974
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 80,720 $1,988,941 $-554,546 -21.80 % Sold Some -2,190 -2.64 $15,045
Anglo American (AAUK) GB AAUK Diversified Minera ... 28,925 $431,561 $-336,976 -43.84 % Sold Some -14,580 -33.51 $169,857
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 184,071 $11,734,526 $-725,240 -5.82 % Sold Some -27,180 -12.86 $107,089
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 19,646 $628,476 $-276,616 -30.56 % Sold Some -5,848 -22.93 $82,340
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 117,682 $10,679,642 $-2,164,172 -16.84 % Sold Some -31,540 -21.13 $580,021
Apple Inc (AAPL) US AAPL Computers 30,079 $2,919,769 $-2,000,254 -40.65 % Sold Some -3,126 -9.41 $207,879
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -46,346 -100.00 $348,058
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 400 $4,584 $-2,880 -38.58 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -13,275 -100.00 $22,568
At And T Inc (T) US T Telephone-Integrat ... 428,169 $12,040,112 $-937,690 -7.22 % Added More 21,763 5.35 $-47,661
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,369 $286,392 $10,887 3.95 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -3,503 -100.00 $46,905
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 198,900 $6,110,208 $-672,282 -9.91 % Sold Some -1,943 -0.96 $6,567
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 29,335 $1,210,949 $-72,164 -5.62 % Added More 398 1.37 $-979
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -28,159 -100.00 $465,468
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 27,761 % Sold Some -975 -3.39
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 6,150 $236,529 $-28,352 -10.70 % Sold Some -5,749 -48.31 $26,503
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -44,476 -100.00 $38,249
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -14,138 -100.00 $440,540
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 4,524,035 $73,877,492 $-6,197,928 -7.74 % Added More 70,205 1.57 $-96,181
Banco Santander S A (STD) US STD Commer Banks Non-U ... 105,486 $1,645,582 $-277,428 -14.42 % Sold Some -8,544 -7.49 $22,471
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 123,725 $4,266,038 $366,226 9.39 % Sold Some -210,339 -62.96 $-622,603
Bank New York Mellon Corp (BK) US BK - 24,450 $728,121 $-151,590 -17.23 % Sold Some -5,559 -18.52 $34,466
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -45,528 -100.00 $-73,300
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -17,588 -100.00 $52,236
Barrett Bill Corp (BBG) US BBG - 1,000 $26,490 $-12,170 -31.47 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -6,768 -100.00 $18,680
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -4,968 -100.00 $26,032
Becton Dickinson And Co (BDX) US BDX Medical Products 105,438 $8,460,345 $-538,788 -5.98 % Sold Some -2,265 -2.10 $11,574
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 1,850 $54,279 $1,499 2.83 % Sold Some -14,100 -88.40 $-11,421
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 67,272 $2,265,721 $-454,086 -16.69 % Sold Some -4,584 -6.37 $30,942
Big Boy Pac Inc (BGBP.PK) US BGBP.PK Diversified Operat ... 2,000 % New Holding 2,000 100.00
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 26,172 $729,675 $92,911 14.59 % Added More 1,370 5.52 $4,864
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 60 $3,030 $37 1.24 % New Holding 60 100.00 $37
Bj Svcs Co (BJS) US BJS Oil-Field Services 800 $13,248 $-8,520 -39.14 % Sold Some -99,315 -99.20 $1,057,705
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -625 -100.00 $3,738
Blackstone Group L P (BX) US BX Invest Mgmnt/Advis ... 35,385 $542,806 $-109,694 -16.81 % Sold Some -1,750 -4.71 $5,425
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... None - - - % Sold All -22,422 -100.00 $122,873
Boeing Co (BA) US BA Aerospace/Defense 700 $37,681 $-7,602 -16.78 % Sold Some -33,785 -97.97 $366,905
Boston Chicken Inc (BCHXQ.PK) US BCHXQ.PK Retail-Restaurants 100 % New Holding 100 100.00
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,474 $282,054 $-58,676 -17.22 % Added More 1,064 44.14 $-17,971
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 93,664 $1,034,987 $-162,039 -13.53 % Sold Some -74,918 -44.44 $129,608
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 12,942 $121,655 $-31,320 -20.47 % Sold Some -12,484 -49.09 $30,211
Bp Plc (BP) DE BP Oil Comp-Integrate ... 124,286 $5,934,657 $-1,689,047 -22.15 % Sold Some -19,977 -13.84 $271,487
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 150,790 $3,056,513 $-206,582 -6.33 % Added More 3,659 2.48 $-5,013
British Amern Tob Plc (BTI) US BTI Tobacco 19,165 $1,289,038 $-111,732 -7.97 % Added More 3,779 24.56 $-22,032
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 30,053 $426,753 $-173,406 -28.89 % Added More 4,542 17.80 $-26,207
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -11,162 -100.00 $-8,930
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 12,127 $176,448 $-13,097 -6.90 % New Holding 12,127 100.00 $-13,097
Buckeye Partners L P (BPL) US BPL Pipelines 5,000 $174,050 $-14,900 -7.88 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 52,879 $4,404,292 $-898,414 -16.94 % Added More 1,521 2.96 $-25,842
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 12,276 $76,357 $-9,575 -11.14 % Sold Some -10,297 -45.61 $8,032
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 19,251 $174,029 $-17,711 -9.23 % Sold Some -14,280 -42.58 $13,138
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 68,736 $2,146,625 $-1,132,769 -34.54 % Sold Some -6,646 -8.81 $109,526
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 500 $835 $-765 -47.81 % No Change - - -
Canon (CAJ) CH CAJ Office Automation& ... 21,311 $760,376 $-221,208 -22.53 % Sold Some -8,657 -28.88 $89,860
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 50 $6,600 $448 7.28 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 700 $35,049 $-2,492 -6.63 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 11,732 $140,549 $-30,503 -17.83 % Sold Some -3,590 -23.43 $9,334
Carter Inc (CRI) US CRI Apparel Manufactur ... 32,810 $582,378 $-5,578 -0.94 % Added More 2,999 10.06 $-510
Caspian Energy Inc (CEKFF.PK) CA CEKFF.PK Oil Comp-Explor&Pr ... 10,000 $1,800 $-900 -33.33 % No Change - - -
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 12,854 $187,154 $-68,897 -26.90 % Added More 2,107 19.60 $-11,294
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 52,999 $2,724,679 $-903,633 -24.90 % Added More 3,045 6.09 $-51,917
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,200 $25,200 $-7,356 -22.59 % No Change - - -
Cepheid (CPHD) US CPHD Medical Instrument ... 12,118 $158,140 $-70,284 -30.76 % Added More 665 5.80 $-3,857
Cerner Corp (CERN) US CERN Medical Informatio ... 50,178 $2,030,704 $-200,210 -8.97 % Sold Some -4,735 -8.62 $18,893
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 38,966 $174,957 $-42,863 -19.67 % Sold Some -15,579 -28.56 $17,137
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 7,063 $276,940 $-28,464 -9.32 % Added More 256 3.76 $-1,032
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 50 $92 $-49 -34.51 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 11,668 $337,439 $-188,905 -35.89 % Added More 518 4.64 $-8,386
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 506,194 $39,766,601 $-2,333,554 -5.54 % Sold Some -9,346 -1.81 $43,085
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 101,650 $493,003 $0 0.00 % Sold Some -7,650 -6.99 $0
China Medical Technologies Inc (CMED) KY CMED Medical Products 200 $6,158 $-3,926 -38.93 % Added More 100 100.00 $-1,963
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 500 $24,190 $-7,605 -23.91 % Added More 250 100.00 $-3,803
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,104 $304,284 $7,447 2.50 % Sold Some -5,622 -47.94 $-6,859
Cigna Corp (CI) US CI Life/Health Insura ... 8,948 $298,863 $-64,962 -17.85 % Sold Some -530 -5.59 $3,848
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 587,404 $12,482,335 $-1,368,651 -9.88 % Sold Some -14,526 -2.41 $33,846
Citadel Broadcasting Corp (CDL) US CDL Radio 327 $219 $-46 -17.28 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 257,780 $4,730,263 $-30,934 -0.64 % Sold Some -53,485 -17.18 $6,418
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 13,242 $144,735 $-9,799 -6.34 % Added More 11,580 696.75 $-8,569
Cleco Corp (CNL) US CNL Electric-Integrate ... 443 $10,960 $-27 -0.24 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,415 $521,640 $59,982 12.99 % Added More 32 2.31 $1,356
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 100 $10,468 $-3,127 -23.00 % Added More 50 100.00 $-1,564
Coach Inc (COH) US COH Retail-Apparel/Sho ... 200 $4,310 $-1,170 -21.35 % Sold Some -9,554 -97.94 $55,891
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 207,343 $10,900,022 $-298,574 -2.66 % Added More 1,968 0.95 $-2,834
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 63,396 $1,221,007 $-659,318 -35.06 % Sold Some -3,622 -5.40 $37,669
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 7,213 $238,101 $-19,475 -7.56 % Sold Some -8,034 -52.69 $21,692
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 221,017 $16,686,784 $-57,464 -0.34 % Added More 12,651 6.07 $-3,289
Comcast Corp (CCT) US CCT - 46,291 $908,692 $-188,867 -17.20 % Sold Some -1,976 -4.09 $8,062
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 9,518 $453,533 $37,786 9.08 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 50,350 $794,020 $-535,724 -40.28 % Sold Some -15,906 -24.00 $169,240
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -94,624 -100.00 $1,190,370
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -300 -100.00 $123
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 15,172 $733,566 $35,351 5.06 % Sold Some -486 -3.10 $-1,132
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 39,358 $780,863 $-59,824 -7.11 % Added More 2,050 5.49 $-3,116
Conns Inc (CONN) US CONN Retail-Appliances 3,250 $48,035 $358 0.74 % Sold Some -17,000 -83.95 $-1,870
Conocophillips (COP) US COP Oil Comp-Integrate ... 215,315 $14,240,934 $-3,152,212 -18.12 % Sold Some -23,002 -9.65 $336,749
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 317,323 $13,695,661 $1,091,591 8.66 % Added More 21,383 7.22 $73,558
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -17,218 -100.00 $39,946
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 38,119 $1,090,966 $-1,752,712 -61.63 % Added More 97 0.25 $-4,460
Convergys Corp (CVG) US CVG Commercial Service ... 12,926 $184,713 $10,212 5.85 % Sold Some -8,514 -39.71 $-6,726
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 600 $20,082 $-5,934 -22.80 % New Holding 600 100.00 $-5,934
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 258,488 $3,828,207 $-1,292,440 -25.23 % Added More 16,895 6.99 $-84,475
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -12,798 -100.00 $3,839
Costco Whsl Corp (COST) US COST Retail-Discount 117,327 $7,344,670 $-377,793 -4.89 % Added More 2,948 2.57 $-9,493
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 100 $2,164 $-4 -0.18 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 11,085 $942,114 $-137,343 -12.72 % Sold Some -716 -6.06 $8,871
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -5,664 -100.00 $29,963
Covidien Limited (COV) BM COV Medical Products 27,762 $1,448,899 $11,382 0.79 % Added More 1,648 6.31 $676
Crane Co (CR) US CR Diversified Manufa ... 2,250 $58,680 $-18,203 -23.67 % No Change - - -
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 10,362 $151,182 $6,839 4.73 % Sold Some -12,156 -53.98 $-8,023
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 6,000 $150,120 $-66,840 -30.80 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 5,794 $276,374 $-89,691 -24.50 % Sold Some -126 -2.12 $1,950
Cubic Energy Inc (QBIK.PK) US QBIK.PK Oil Comp-Explor&Pr ... 5,500 % New Holding 5,500 100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 37,159 $1,378,227 $-1,169,022 -45.89 % Sold Some -1,850 -4.74 $58,201
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 151,259 $4,914,405 $-727,556 -12.89 % Added More 583 0.38 $-2,804
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 5,802 $212,701 $-94,399 -30.73 % Sold Some -4,210 -42.04 $68,497
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 13,820 $152,987 $-1,382 -0.89 % New Holding 13,820 100.00 $-1,382
Danaher Corp (DHR) US DHR Diversified Manufa ... 40,965 $2,565,638 $-808,649 -23.96 % Sold Some -1,514 -3.56 $29,886
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,569 $180,319 $-39,742 -18.05 % New Holding 6,569 100.00 $-39,742
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -3,675 -100.00 $87,281
Daystar Technologies Inc (DSTI) US DSTI Energy-Alternate S ... 29,343 $77,759 $-21,714 -21.82 % Added More 15,793 116.55 $-11,687
Dean Foods Co (DF) US DF Food-Dairy Product ... 27,177 $657,955 $56,800 9.44 % Sold Some -512 -1.84 $-1,070
Deere And Co (DE) US DE Machinery-Farm 1,100 $43,164 $-30,503 -41.40 % Sold Some -130 -10.56 $3,605
Dell Inc (DELL) US DELL Computers 204,696 $3,121,614 $-1,993,739 -38.97 % Sold Some -1,035 -0.50 $10,081
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 63,257 $2,382,259 $-161,305 -6.34 % Sold Some -950 -1.47 $2,423
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,264 $599,353 $-80,049 -11.78 % Added More 165 2.32 $-1,818
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 425 $39,835 $-9,716 -19.60 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 2,000 $37,740 $-19,520 -34.09 % No Change - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 600 $19,620 $-2,886 -12.82 % No Change - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 15,753 $143,510 $-22,054 -13.32 % Sold Some -302 -1.88 $423
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 20,218 $621,299 $-248,277 -28.55 % Added More 2,819 16.20 $-34,617
Directv Group Inc (DTV) US DTV Cable Tv 154 $3,813 $-445 -10.45 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 90 $1,160 $-128 -9.92 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 122,741 $3,625,769 $-169,383 -4.46 % Added More 1,709 1.41 $-2,358
Dominion Res Inc Va (D) US D Electric-Integrate ... 22,579 $945,609 $-1,355 -0.14 % Sold Some -1,430 -5.95 $86
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 32,560 $60,887 $-13,675 -18.34 % New Holding 32,560 100.00 $-13,675
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 79,080 $2,877,721 $-947,378 -24.76 % Sold Some -1,422 -1.76 $17,036
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 46,275 $1,383,160 $-112,911 -7.54 % Sold Some -2,224 -4.58 $5,427
Dst Sys Inc (DST) US DST Computer Services 33,281 $1,669,708 $-405,695 -19.54 % Sold Some -30,432 -47.76 $370,966
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 42,017 % Added More 6,080 16.91
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 66,015 $2,561,382 $-301,028 -10.51 % Sold Some -1,211 -1.80 $5,522
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 65,097 $1,130,084 $-3,906 -0.34 % Sold Some -1,207 -1.82 $72
E House China Hldgs Ltd (EJ) US EJ Real Estate Mgmnt/ ... 300 $1,836 $-1,122 -37.93 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 500 $1,525 $50 3.38 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 6,088 $308,722 $-49,252 -13.75 % Sold Some -410 -6.30 $3,317
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 224 $3,275 $-396 -10.79 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 300 $14,760 $-6,630 -30.99 % New Holding 300 100.00 $-6,630
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 267,737 $5,070,939 $-1,745,645 -25.60 % Added More 19,397 7.81 $-126,468
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 69,705 $3,145,090 $52,976 1.71 % Sold Some -3,634 -4.95 $-2,762
Edge Pete Corp (EPEXP) US EPEXP - 10,735 $176,054 $-113,684 -39.23 % Sold Some -12,985 -54.74 $137,511
Edison Intl (EIX) US EIX Electric-Integrate ... 2,000 $78,980 $-13,920 -14.98 % No Change - - -
El Paso Corp (EP) US EP Pipelines 7,965 $87,296 $-43,967 -33.49 % Added More 179 2.29 $-988
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 10,867 $144,096 $-18,800 -11.54 % Sold Some -15,280 -58.43 $26,434
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 53,497 $1,748,282 $-711,510 -28.92 % Sold Some -4,196 -7.27 $55,807
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -12,833 -100.00 $-11,036
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -231 -100.00 $1,201
Emc Corp (EMC) US EMC Computers-Memory D ... 305,306 $3,535,443 $-848,751 -19.35 % Sold Some -19,147 -5.90 $53,229
Emerson Elec Co (EMR) US EMR Electric Products- ... 197,779 $7,555,158 $-2,025,257 -21.13 % Sold Some -5,867 -2.88 $60,078
Enbridge Energy Partners L P (EEP) US EEP Pipelines 72,539 $2,807,985 $-554,923 -16.50 % Added More 31,089 75.00 $-237,831
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 14,223 $473,199 $-269,241 -36.26 % Sold Some -1,844 -11.47 $34,907
Endologix Inc (ELGX) US ELGX Medical Instrument ... 553,775 $1,151,852 $-171,670 -12.97 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 14,550 $435,045 $-31,719 -6.79 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 100 $5,626 $-809 -12.57 % No Change - - -
Englobal Corp (ENG) US ENG Engineering/R&D Se ... 200 $1,858 $-1,046 -36.01 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 100 $4,867 $-1,715 -26.05 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 500 $25,340 $-7,280 -22.31 % No Change - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 11,592 $48,455 $-24,459 -33.54 % Added More 681 6.24 $-1,437
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,264 $2,189,126 $-419,130 -16.06 % Added More 4,043 19.05 $-67,073
Enterprise Prods Partners L P (EPD) US EPD Pipelines 56,947 $1,375,840 $-227,219 -14.17 % Added More 35,000 159.47 $-139,650
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... None - - - % Sold All -551 -100.00 $2,138
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 400 $31,976 $-6,276 -16.40 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 45 $2,789 $-650 -18.90 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 33,461 $1,036,956 $-588,244 -36.19 % Sold Some -643 -1.88 $11,304
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 15,273 $552,730 $-188,163 -25.39 % Sold Some -2,767 -15.33 $34,089
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 2,300 $174,915 $-15,065 -7.92 % Sold Some -250 -9.80 $1,638
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,210 $1,156,250 $-286,229 -19.84 % Sold Some -2,316 -10.75 $34,508
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,805 $290,565 $-15,409 -5.03 % Sold Some -6,425 -42.18 $11,244
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 44,211 $3,087,696 $-14,590 -0.47 % Added More 3,628 8.93 $-1,197
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,249,987 $97,423,987 $624,994 0.64 % Sold Some -43,949 -3.39 $-21,975
Factset Resh Sys Inc (FDS) US FDS Multimedia 6,084 $289,720 $-83,047 -22.27 % New Holding 6,084 100.00 $-83,047
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,354 $9,424 $1,286 15.80 % New Holding 1,354 100.00 $1,286
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,000 $41,960 $-7,340 -14.88 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 100 $134 $-861 -86.53 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 19,447 $1,516,866 $-101,513 -6.27 % Sold Some -1,160 -5.62 $6,055
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 215,438 $2,848,090 $-383,480 -11.86 % Added More 17,482 8.83 $-31,118
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -12,712 -100.00 $6,483
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,771 $169,059 $-21,752 -11.39 % Sold Some -577 -17.23 $4,529
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 22,379 $317,334 $-50,129 -13.64 % Added More 7,466 50.06 $-16,724
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 12,782 $560,235 $-78,226 -12.25 % Added More 3,557 38.55 $-21,769
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 28,181 $979,008 $-109,060 -10.02 % Sold Some -744 -2.57 $2,879
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 23,144 $104,842 $-52,537 -33.38 % Sold Some -30,391 -56.76 $68,988
Flowers Foods Inc (FLO) US FLO Food-Baking 300 $8,904 $-429 -4.59 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 8,434 $608,935 $-416,893 -40.63 % New Holding 8,434 100.00 $-416,893
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 200 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,100 $29,260 $-11,836 -28.80 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 107,774 $5,649,513 $-614,312 -9.80 % Sold Some -3,789 -3.39 $21,597
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 42,425 $2,053,370 $-453,523 -18.09 % Sold Some -2,819 -6.23 $30,135
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 9,435 $388,250 $-13,586 -3.38 % Sold Some -5,450 -36.61 $7,848
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 25,001 $2,066,583 $-437,768 -17.48 % Sold Some -12,042 -32.50 $210,855
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 410,960 $5,215,082 $147,946 2.91 % Sold Some -5,345 -1.28 $-1,924
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 85 $4,338 $-448 -9.35 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 15,066 $531,528 $-92,505 -14.82 % New Holding 15,066 100.00 $-92,505
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 61,062 $1,027,673 $-5,496 -0.53 % Sold Some -4,137 -6.34 $372
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -5,997 -100.00 $54,633
Genentech Inc (DNA) US DNA Medical-Biomedical ... 19,493 $1,706,222 $-182,454 -9.66 % Sold Some -3,453 -15.04 $32,320
General Dynamics Corp (GD) US GD Aerospace/Defense 5,873 $400,539 $-129,617 -24.44 % Sold Some -52 -0.87 $1,148
General Elec Co (GE) US GE Diversified Manufa ... 1,733,442 $37,390,344 $-12,134,094 -24.50 % Sold Some -68,144 -3.78 $477,008
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 49,501 $3,472,495 $219,784 6.75 % Sold Some -445 -0.89 $-1,976
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 10,486 $124,364 $-33,975 -21.45 % New Holding 10,486 100.00 $-33,975
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 30,617 $2,350,467 $-9,185 -0.38 % Added More 24,772 423.81 $-7,432
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,675 $122,381 $-24,851 -16.87 % Added More 85 3.28 $-790
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 4,981 $243,720 $13,648