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Westlb Mellon Asset Management Holdings Ltd

 
Page Created: 2008-11-23 07:13:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $274,368,142 Total Performance: -18.36 %
 
   

Westlb Mellon Asset Management Holdings Ltd
Highlights

Worst Move: Westlb Mellon Asset Management Holdings Ltd potentially lost $-2,960,628 on changes made with Grupo Televisa Sa (TV) buying shares when price went down.
Best Move: Westlb Mellon Asset Management Holdings Ltd potentially made $-292 on changes made with Applied Materials Inc (AMAT) buying shares when price went up.
Good Save: Westlb Mellon Asset Management Holdings Ltd potentially saved $1,122,240 on changes made with Lg Display Co Ltd (LPL) selling shares when price went down.
Missed Move: Westlb Mellon Asset Management Holdings Ltd potentially missed $-613,900 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Westlb Mellon Asset Management Holdings Ltd
Contact Information

Woolgate Exchange, 25 Basinghall Street,London X0 Ec2v 5ha,
Phone: 44 207 020 7316, Fax: , Website:

Westlb Mellon Asset Management Holdings Ltd
Symbols

Westlb Mellon Asset Management Holdings Ltd
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004713.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004675.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004680.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004683.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004686.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004689.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004692.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004695.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004698.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004701.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004704.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004707.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-004710.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/1425724/0001019687-08-003042.txt
 

Westlb Mellon Asset Management Holdings Ltd
Holdings and 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 ... None - - - % Sold All -57,978 -100.00 $331,054
Abbott Laboratories (ABT) US ABT Medical-Drugs 43,502 $2,190,326 $-166,178 -7.05 % Sold Some -82,498 -65.47 $315,142
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 11,209 $232,587 $-67,814 -22.57 % Sold Some -657 -5.53 $3,975
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 49,948 $74,922 $-18,481 -19.78 % New Holding 49,948 100.00 $-18,481
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -9,528 -100.00 $69,078
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -3,700 -100.00 $37,629
Air Products And Chemicals Inc (APD) US APD Industrial Gases 7,228 $301,046 $-85,290 -22.07 % Sold Some -1,672 -18.78 $19,730
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -9,103 -100.00 $41,874
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -4,017 -100.00 $39,005
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -7,256 -100.00 $39,255
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 12,300 $164,820 $-51,045 -23.64 % New Holding 12,300 100.00 $-51,045
Altria Group Inc (MO) US MO Tobacco 75,366 $1,089,039 $-353,467 -24.50 % Sold Some -205,567 -73.17 $964,109
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 8,871 $310,751 $-193,920 -38.42 % New Holding 8,871 100.00 $-193,920
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -5,695 -100.00 $5,638
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 902,504 $25,125,711 $-351,977 -1.38 % Added More 828,954 1127.06 $-323,292
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -7,100 -100.00 $31,737
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -12,466 -100.00 $1,371
American Tower Corp (AMT) US AMT Wireless Equipment 11,757 $236,786 $-105,108 -30.74 % New Holding 11,757 100.00 $-105,108
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 13,754 $377,960 $-25,170 -6.24 % Sold Some -9,100 -39.81 $16,653
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -94,113 -100.00 $823,489
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 7,121 $209,571 $-11,394 -5.15 % Sold Some -2,543 -26.31 $4,069
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -70,160 -100.00 $-613,900
Apache Corp (APA) US APA Oil Comp-Explor An ... 5,030 $309,597 $-66,698 -17.72 % Sold Some -1,029 -16.98 $13,645
Apple Inc (AAPL) US AAPL Computers 16,498 $1,327,924 $-396,942 -23.01 % Sold Some -1,222 -6.89 $29,401
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 8,371 $80,613 $-3,516 -4.17 % Sold Some -229 -2.66 $96
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 27,904 $227,139 $-107,151 -32.05 % Added More 76 0.27 $-292
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -29,000 -100.00 $-14,500
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 12,275 $273,119 $-15,098 -5.23 % Sold Some -1,525 -11.05 $1,876
At And T Inc (T) US T Telephone-Integrat ... 181,563 $4,450,109 $-433,936 -8.88 % Added More 2,741 1.53 $-6,551
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -11,139 -100.00 $15,372
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,000 $445,450 $-153,300 -25.60 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -113,500 -100.00 $940,915
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,550 $176,719 $-39,235 -18.16 % Sold Some -545 -7.68 $3,265
Ball Corp (BLL) US BLL Containers-Metal/G ... 10,124 $292,685 $-19,944 -6.37 % New Holding 10,124 100.00 $-19,944
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 529,245 $4,022,262 $-1,757,093 -30.40 % New Holding 529,245 100.00 $-1,757,093
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 13,750 $390,775 $-39,875 -9.25 % Sold Some -800 -5.49 $2,320
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 36,322 $408,623 $-402,085 -49.59 % Sold Some -7,326 -16.78 $81,099
Bank Of New York Mellon Corpthe (BK) US BK - 6,276 $152,883 $-37,091 -19.52 % Sold Some -32,143 -83.66 $189,965
Baxter International Inc (BAX) US BAX Medical Products 14,886 $721,971 $-149,009 -17.10 % Sold Some -67,414 -81.91 $674,814
Bb And T Corp (BBT) US BBT Commer Banks-South ... 25,000 $576,500 $-272,500 -32.09 % Sold Some -11,600 -31.69 $126,440
Becton Dickinson And Co (BDX) US BDX Medical Products 18,261 $1,100,408 $-107,923 -8.93 % Sold Some -672 -3.54 $3,972
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,680 $186,124 $-10,156 -5.17 % Added More 180 4.00 $-391
Boeing Co (BA) US BA Aerospace/Defense 5,580 $207,074 $-70,810 -25.48 % Sold Some -57,174 -91.10 $725,538
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 45,050 $868,564 $-24,327 -2.72 % Sold Some -12,300 -21.44 $6,642
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -8,426 -100.00 $26,963
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 19,224 $1,383,744 $-251,258 -15.36 % Sold Some -3,710 -16.17 $48,490
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -120,007 -100.00 $242,414
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 22,536 $740,082 $-74,369 -9.13 % Added More 886 4.09 $-2,924
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,363 $631,008 $-138,218 -17.96 % Sold Some -837 -6.34 $9,358
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 26,899 $115,397 $-72,089 -38.45 % New Holding 26,899 100.00 $-72,089
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 128,000 $2,379,520 $-570,880 -19.34 % Sold Some -90,500 -41.41 $403,630
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,674 -100.00 $38,506
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,500 $286,065 $-30,095 -9.51 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 29,744 $433,965 $-85,068 -16.38 % Added More 13,544 83.60 $-38,736
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 7,996 $111,784 $-53,333 -32.30 % Sold Some -1,304 -14.02 $8,698
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 44,632 $2,874,301 $-294,571 -9.29 % Sold Some -9,734 -17.90 $64,244
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 13,300 $455,924 $-40,831 -8.21 % New Holding 13,300 100.00 $-40,831
Chubb Corp (CB) US CB Property/Casualty ... 10,083 $425,805 $-82,176 -16.17 % Sold Some -643 -5.99 $5,240
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 365,341 $5,418,007 $-58,455 -1.06 % New Holding 365,341 100.00 $-58,455
Cia Cervecerias Unidas Sa (CU) US CU Brewery 15,700 % Sold Some -6,580 -29.53
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 21,700 $245,210 $-5,642 -2.24 % Sold Some -233,750 -91.50 $60,775
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,401,820 $12,336,016 $-5,074,588 -29.14 % Added More 386,060 38.00 $-1,397,537
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -12,190 -100.00 $133,724
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 104,421 $1,510,972 $-355,031 -19.02 % Sold Some -24,860 -19.22 $84,524
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -12,838 -100.00 $105,272
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -1,817 -100.00 $197,054
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 21,826 $896,394 $-60,676 -6.33 % Sold Some -83,077 -79.19 $230,954
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 9,600 $140,928 $-31,392 -18.21 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 22,409 $1,355,745 $11,205 0.83 % Sold Some -58,909 -72.44 $-29,455
Comcast Corp (CCT) US CCT - 88,960 $1,601,280 $-125,434 -7.26 % Added More 68,360 331.84 $-96,388
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -16,700 -100.00 $174,181
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -700 -100.00 $2,394
Conocophillips (COP) US COP Oil Comp-Integrate ... 32,605 $1,362,889 $-272,252 -16.65 % Sold Some -5,000 -13.29 $41,750
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -5,731 -100.00 $6,419
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 34,938 $273,215 $-93,983 -25.59 % Sold Some -6,198 -15.06 $16,673
Costco Wholesale Corp (COST) US COST Retail-Discount 7,557 $339,989 $-89,853 -20.90 % Sold Some -643 -7.84 $7,645
Covidien Ltd (COV) BM COV Medical Products 6,418 $214,169 $-54,874 -20.39 % Sold Some -69,528 -91.54 $594,464
Cr Bard Inc (BCR) US BCR Disposable Medical ... 8,468 $656,185 $-63,171 -8.78 % No Change - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 8,900 $322,714 $17,444 5.71 % Sold Some -272,800 -96.84 $-534,688
Csx Corp (CSX) US CSX Transport-Rail 18,097 $574,942 $-209,382 -26.69 % Sold Some -2,835 -13.54 $32,801
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 57,573 $1,542,956 $28,211 1.86 % Sold Some -106,304 -64.86 $-52,089
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,913 $440,926 $-65,243 -12.88 % Sold Some -1,972 -18.11 $14,435
Deere And Co (DE) US DE Machinery-Farm 6,057 $174,260 $-42,217 -19.50 % New Holding 6,057 100.00 $-42,217
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9,140 $543,830 $-112,239 -17.10 % Sold Some -1,943 -17.53 $23,860
Directv Group Incthe (DTV) US DTV Cable Tv 19,494 $352,646 $-50,295 -12.48 % Sold Some -523 -2.61 $1,349
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 17,050 $113,724 $-76,214 -40.12 % New Holding 17,050 100.00 $-76,214
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 68,360 $1,000,107 $-110,060 -9.91 % Sold Some -7,604 -10.01 $12,242
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 32,553 $1,003,609 $-190,435 -15.94 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 9,871 $291,984 $-37,806 -11.46 % Sold Some -229 -2.26 $877
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -149,100 -100.00 $508,431
Embarq Corp (EQ) US EQ Telecom Services 14,690 $368,131 $-63,755 -14.76 % New Holding 14,690 100.00 $-63,755
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 19,576 $173,248 $-32,496 -15.79 % Sold Some -8,483 -30.23 $14,082
Emerson Electric Co (EMR) US EMR Electric Products- ... 24,359 $730,283 $-69,423 -8.68 % Sold Some -4,110 -14.43 $11,714
Empresa Nacional De Electricidad ... (EOC) US EOC Electric-Integrate ... 16,300 $556,808 $-2,282 -0.40 % Sold Some -900 -5.23 $126
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,381 $568,263 $-20,150 -3.42 % Sold Some -1,072 -12.68 $2,927
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 3,528 $229,214 $-26,848 -10.48 % Sold Some -972 -21.60 $7,397
Exelon Corp (EXC) US EXC Electric-Integrate ... 29,037 $1,306,665 $-199,194 -13.22 % Sold Some -5,375 -15.61 $36,873
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 6,900 $183,264 $-26,565 -12.66 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,971 $444,962 $-13,367 -2.91 % Sold Some -229 -2.48 $341
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 105,877 $7,253,633 $-650,085 -8.22 % Sold Some -29,988 -22.07 $184,126
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -15,539 -100.00 $121,981
Firstenergy Corp (FE) US FE Electric-Integrate ... 10,039 $515,101 $-3,614 -0.69 % Sold Some -229 -2.23 $82
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,514 $452,102 $-23,131 -4.86 % Sold Some -5,495 -34.32 $12,089
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,752 $284,149 $-72,648 -20.36 % Sold Some -4,215 -42.28 $53,235
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4,080 $71,808 $-43,411 -37.67 % New Holding 4,080 100.00 $-43,411
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -49,765 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,157 $107,748 $-73,453 -40.53 % New Holding 6,157 100.00 $-73,453
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -24,157 -100.00 $70,055
General Dynamics Corp (GD) US GD Aerospace/Defense 9,163 $447,154 $-86,499 -16.20 % Sold Some -11,229 -55.06 $106,002
General Electric Co (GE) US GE Diversified Manufa ... 79,995 $1,027,136 $-508,768 -33.12 % Sold Some -46,109 -36.56 $293,253
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 21,771 $1,339,134 $-115,386 -7.93 % Sold Some -229 -1.04 $1,214
Gilead Sciences Inc (GILD) US GILD Therapeutics 27,243 $1,131,402 $-111,969 -9.00 % Sold Some -4,685 -14.67 $19,255
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 12,687 $659,724 $-579,288 -46.75 % Sold Some -3,028 -19.26 $138,258
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 14,300 $59,774 $-61,204 -50.59 % New Holding 14,300 100.00 $-61,204
Google Inc (GOOG) US GOOG Web Portals/Isp 4,043 $1,049,401 $-397,993 -27.49 % New Holding 4,043 100.00 $-397,993
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 755,823 $9,984,422 $-3,242,481 -24.51 % Added More 690,123 1050.41 $-2,960,628
Halliburton Co (HAL) US HAL Oil-Field Services 23,137 $311,424 $-124,708 -28.59 % Sold Some -85,238 -78.65 $459,433
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 20,634 $845,788 $-90,171 -9.63 % Sold Some -87,471 -80.91 $382,248
Hershey Cothe (HSY) US HSY Food-Confectionery None - - - % Sold All -16,185 -100.00 $42,405
Hewlett-Packard Co (HPQ) US HPQ Computers 65,107 $2,072,356 $-232,432 -10.08 % Sold Some -11,974 -15.53 $42,747
Honeywell International Inc (HON) US HON Diversified Manufa ... 10,672 $252,606 $-56,668 -18.32 % New Holding 10,672 100.00 $-56,668
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -12,500 -100.00 $-11,625
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 62,343 $981,902 $-98,502 -9.11 % Sold Some -457 -0.72 $722
Humana Inc (HUM) US HUM Medical-Hmo 5,375 $136,901 $-26,553 -16.24 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 71,519 $874,677 $-193,816 -18.13 % Sold Some -25,457 -26.25 $68,988
International Business Machines C ... (IBM) US IBM Computers 24,226 $1,737,973 $-398,760 -18.66 % Sold Some -31,631 -56.62 $520,646
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -8,700 -100.00 $43,413
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -7,352 -100.00 $42,715
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -7,377 -100.00 $50,090
Johnson And Johnson (JNJ) US JNJ Medical Products 43,118 $2,406,416 $-246,635 -9.29 % Sold Some -75,317 -63.59 $430,813
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 16,886 $238,768 $-36,305 -13.19 % Sold Some -3,514 -17.22 $7,555
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 56,393 $1,318,468 $-695,326 -34.52 % Sold Some -12,760 -18.45 $157,331
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 11,662 $630,564 $-58,543 -8.49 % Added More 1,037 9.76 $-5,206
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... 132,859 $5,209,401 $-281,661 -5.12 % Sold Some -199,900 -60.07 $423,788
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 32,361 $804,818 $-116,500 -12.64 % Sold Some -147,967 -82.05 $532,681
Kroger Cothe (KR) US KR Food-Retail 28,586 $699,785 $-57,744 -7.62 % Sold Some -514 -1.76 $1,038
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 8,768 $516,348 $-10,171 -1.93 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 11,131 % Sold Some -2,574 -18.78
Lg Display Co Ltd (LPL) US LPL Electronic Compo-M ... None - - - % Sold All -584,500 -100.00 $1,122,240
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,314 $972,923 $-152,301 -13.53 % Sold Some -686 -4.57 $7,299
Loews Corp (L) US L Multi-Line Insuran ... 29,328 $588,613 $-254,567 -30.19 % Added More 8,398 40.12 $-72,895
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,631 $208,155 $-64,424 -23.63 % Sold Some -3,110 -22.63 $18,847
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,867 $1,633,173 $-131,802 -7.46 % Sold Some -82,441 -72.75 $352,023
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,310 $209,066 $-51,243 -19.68 % Sold Some -7,729 -51.39 $54,180
Mechel (MTL) RO MTL Steel-Producers 156,000 $570,960 $-315,120 -35.56 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 14,783 $533,814 $28,236 5.58 % Sold Some -1,057 -6.67 $-2,019
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -82,741 -100.00 $781,902
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 13,143 $137,344 $-85,955 -38.49 % Added More 4,400 50.32 $-28,776
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -144,363 -100.00 $739,139
Mercury General Corp (MCY) US MCY Property/Casualty ... 10,760 $397,367 $-118,252 -22.93 % New Holding 10,760 100.00 $-118,252
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -8,103 -100.00 $77,708
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 39,411 % Sold Some -2,770 -6.56
Microsoft Corp (MSFT) US MSFT Applications Softw ... 40,829 $715,732 $-223,335 -23.78 % Sold Some -115,921 -73.95 $634,088
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 485,650 $10,524,036 $-4,793,366 -31.29 % Added More 77,400 18.95 $-763,938
Monsanto Co (MON) US MON Agricultural Chemi ... 5,379 $356,413 $-116,563 -24.64 % Sold Some -1,257 -18.94 $27,239
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -10,700 -100.00 $24,717
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 38,895 $450,404 $-98,404 -17.93 % Sold Some -4,780 -10.94 $12,093
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -5,500 -100.00 $15,950
Nike Inc (NKE) US NKE Athletic Footwear 14,545 $634,307 $-129,014 -16.90 % Sold Some -259 -1.74 $2,297
Norfolk Southern Corp (NSC) US NSC Transport-Rail 17,030 $737,229 $-248,979 -25.24 % Sold Some -1,743 -9.28 $25,483
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 15,985 $551,323 $-329,611 -37.41 % Added More 3,185 24.88 $-65,675
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 10,714 $366,419 $-116,461 -24.11 % Sold Some -1,686 -13.59 $18,327
Nucor Corp (NUE) US NUE Steel-Producers 8,685 $221,641 $-96,577 -30.34 % Added More 371 4.46 $-4,126
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 12,750 $75,225 $-30,345 -28.74 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 12,355 $218,066 $-105,265 -32.55 % Sold Some -10,343 -45.56 $88,122
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 15,355 $625,256 $-154,932 -19.85 % Sold Some -2,985 -16.27 $30,119
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 96,828 $1,491,151 $-183,005 -10.93 % Sold Some -13,534 -12.26 $25,579
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,928 $124,989 $-17,637 -12.36 % New Holding 3,928 100.00 $-17,637
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -3,800 -100.00 $60,648
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 35,563 $1,788,463 $-167,502 -8.56 % Sold Some -69,052 -66.00 $325,235
Perfect World Co Ltd (PWRD) KY PWRD Internet Content-E ... 400,304 $6,104,636 $-900,684 -12.85 % New Holding 400,304 100.00 $-900,684
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,235,500 $18,458,370 $-11,453,085 -38.28 % Added More 90,100 7.86 $-835,227
Pfizer Inc (PFE) US PFE Medical-Drugs 53,970 $779,867 $-147,878 -15.93 % Sold Some -274,997 -83.59 $753,492
Philip Morris International Inc (PM) US PM Tobacco 43,427 $1,590,731 $-213,661 -11.84 % New Holding 43,427 100.00 $-213,661
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 13,948 $375,899 $-51,050 -11.95 % Sold Some -1,720 -10.97 $6,295
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 17,307 % Added More 11,224 184.51
Posco (PKX) KR PKX Steel-Producers 137,900 $5,976,586 $-1,943,011 -24.53 % New Holding 137,900 100.00 $-1,943,011
Ppl Corp (PPL) US PPL Electric-Integrate ... 10,511 $311,651 $-7,358 -2.30 % Sold Some -286 -2.64 $200
Praxair Inc (PX) US PX Industrial Gases 28,812 $1,377,214 $-400,775 -22.54 % Sold Some -3,079 -9.65 $42,829
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 8,684 $438,455 $-94,308 -17.70 % New Holding 8,684 100.00 $-94,308
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -32,682 -100.00 $372,248
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 62,124 $3,685,817 $-103,126 -2.72 % Sold Some -74,081 -54.38 $122,974
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 17,290 $620,884 $-59,478 -8.74 % Sold Some -2,110 -10.87 $7,258
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 10,427 $272,145 $-23,878 -8.06 % Sold Some -343 -3.18 $785
Public Storage (PSA) US PSA Reits-Storage 9,100 $489,762 $-204,113 -29.41 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 25,990 $759,168 $-226,373 -22.96 % Added More 6,288 31.91 $-54,768
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 48,626 $110,867 $-5,835 -5.00 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -24,863 -100.00 $102,187
Raytheon Co (RTN) US RTN Aerospace/Defense 4,651 $211,667 $-9,628 -4.35 % Sold Some -70,543 -93.81 $146,024
Regal Entertainment Group (RGC) US RGC Theaters 28,825 $208,117 $-134,036 -39.17 % Sold Some -3,575 -11.03 $16,624
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -44,023 -100.00 $162,885
Reynolds American Inc (RAI) US RAI Tobacco 18,385 $730,988 $-137,152 -15.79 % Sold Some -14,807 -44.61 $110,460
Ryder System Inc (R) US R Transport-Services 4,000 $113,800 $-41,040 -26.50 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 15,557 $278,781 $-45,582 -14.05 % Sold Some -14,243 -47.79 $41,732
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -324,318 -100.00 $911,334
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 564,300 $6,224,229 $-2,223,342 -26.31 % New Holding 564,300 100.00 $-2,223,342
Scana Corp (SCG) US SCG Electric-Integrate ... 10,648 $337,861 $-12,671 -3.61 % New Holding 10,648 100.00 $-12,671
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 25,352 $1,003,939 $-285,971 -22.16 % Sold Some -5,074 -16.67 $57,235
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 2,520 $75,776 $-78,926 -51.01 % New Holding 2,520 100.00 $-78,926
Sempra Energy (SRE) US SRE Gas-Distribution 13,842 $540,392 $-21,317 -3.79 % Sold Some -3,229 -18.91 $4,973
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 6,096 $305,836 $-26,883 -8.07 % Sold Some -5,200 -46.03 $22,932
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 3,600 $139,140 $-74,052 -34.73 % New Holding 3,600 100.00 $-74,052
Southern Co (SO) US SO Electric-Integrate ... 24,139 $816,381 $-23,415 -2.78 % Sold Some -123,400 -83.63 $119,698
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -248,153 -100.00 $1,032,316
Sprint Nextel Corp (S) US S Telephone-Integrat ... 22,872 $31,335 $-41,398 -56.91 % Sold Some -10,785 -32.04 $19,521
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -11,954 -100.00 $49,729
State Street Corp (STT) US STT Fiduciary Banks 9,158 $262,743 $-112,460 -29.97 % Sold Some -1,821 -16.58 $22,362
Stryker Corp (SYK) US SYK Medical Products 6,730 $245,510 $-94,893 -27.87 % Sold Some -229 -3.29 $3,229
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 13,689 $336,886 $-190,962 -36.17 % Sold Some -1,959 -12.51 $27,328
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -15,705 -100.00 $51,041
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 14,263 $358,429 $-177,289 -33.09 % Added More 871 6.50 $-10,827
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,533,149 $8,968,922 $-2,284,392 -20.29 % Added More 2,330 0.15 $-3,472
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -4,614 -100.00 $58,690
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 54,150 $558,828 $-175,446 -23.89 % Sold Some -3,400 -5.90 $11,016
Telefonos De Mexico Sab De Cv (TMX) US TMX Telephone-Integrat ... 1,255,731 $19,476,388 $-1,958,940 -9.13 % New Holding 1,255,731 100.00 $-1,958,940
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 584,050 $10,454,495 $-858,554 -7.58 % Added More 395,900 210.41 $-581,973
Terex Corp (TEX) US TEX Machinery-Constr A ... 15,636 $145,884 $-75,522 -34.11 % Added More 11,000 237.27 $-53,130
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 10,299 $144,392 $-42,329 -22.66 % Sold Some -68,830 -86.98 $282,891
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -9,858 -100.00 $27,110
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 23,997 $693,513 $-190,056 -21.51 % Sold Some -2,912 -10.82 $23,063
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -13,711 -100.00 $34,003
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 26,000 $139,100 $-76,700 -35.54 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 20,257 $374,147 $-164,487 -30.53 % Sold Some -343 -1.66 $2,785
Torchmark Corp (TMK) US TMK Life/Health Insura ... 19,131 $529,355 $-208,719 -28.27 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 21,271 $275,885 $-101,888 -26.97 % Sold Some -2,786 -11.58 $13,345
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -44,723 -100.00 $349,287
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 91,270 $4,070,642 $-999,407 -19.71 % Added More 2,800 3.16 $-30,660
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 14,795 $874,828 $-24,412 -2.71 % Sold Some -2,793 -15.88 $4,608
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -62,901 -100.00 $-94,981
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 22,008 $951,186 $-194,991 -17.01 % Sold Some -5,322 -19.47 $47,153
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -159,351 -100.00 $799,942
Us Bancorp (USB) US USB Super-Regional Ban ... 93,171 $2,060,943 $-643,812 -23.80 % New Holding 93,171 100.00 $-643,812
Ust Inc (UST) US UST Tobacco 20,700 $1,408,635 $6,417 0.45 % Sold Some -13,775 -39.95 $-4,270
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -10,936 -100.00 $37,182
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,969 $1,403,679 $-211,876 -13.11 % Sold Some -15,109 -22.19 $60,436
Vimpel-Communications (VIP) US VIP Cellular Telecom 322,500 $2,254,275 $-1,660,875 -42.42 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -50,574 -100.00 $94,573
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 42,261 $2,140,942 $-184,258 -7.92 % Sold Some -79,595 -65.31 $347,034
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -10,320 -100.00 $8,462
Walt Disney Cothe (DIS) US DIS Multimedia 64,245 $1,203,309 $-336,644 -21.86 % Sold Some -78,798 -55.08 $412,902
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -5,400 -100.00 $3,240
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,900 $144,256 $-36,897 -20.36 % Sold Some -3,284 -40.12 $24,729
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -20,915 -100.00 $200,366
Western Union Cothe (WU)