| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
170,647 |
|
|
% |
Sold Some |
-2,000 |
-1.15 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
57,480 |
$2,613,616 |
$-35,638 |
-1.34 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
342,312 |
|
|
% |
Added More |
10,383 |
3.12 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
122,790 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
139,066 |
|
|
% |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
156,209 |
|
|
% |
Added More |
1,309 |
0.84 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
106,161 |
|
|
% |
Added More |
507 |
0.47 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
19,290 |
$966,043 |
$-43,210 |
-4.28 % |
Added More |
545 |
2.90 |
$-1,221 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
105,655 |
|
|
% |
Added More |
7,374 |
7.50 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
77,107 |
|
|
% |
Added More |
684 |
0.89 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
5,070 |
|
|
% |
Added More |
659 |
14.93 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
44,266 |
$4,312,394 |
$21,690 |
0.50 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
29,357 |
|
|
% |
No Change |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
49,917 |
|
|
% |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
183,997 |
|
|
% |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
36,205 |
$1,707,428 |
$-168,353 |
-8.97 % |
Added More |
765 |
2.15 |
$-3,557 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
175,368 |
$9,671,545 |
$-3,296,918 |
-25.42 % |
Added More |
154,775 |
751.59 |
$-2,909,770 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
64,215 |
|
|
% |
Added More |
1,199 |
1.90 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
11,404 |
|
|
% |
Added More |
479 |
4.38 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
20,761 |
$676,601 |
$-86,781 |
-11.36 % |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
7,568 |
$743,405 |
$-110,190 |
-12.90 % |
No Change |
- |
- |
- |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
24,544 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
125,590 |
|
|
% |
Added More |
513 |
0.41 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
88,491 |
|
|
% |
Added More |
3,456 |
4.06 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
759,769 |
|
|
% |
Sold Some |
-44,634 |
-5.54 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
65,246 |
|
|
% |
Added More |
586 |
0.90 |
|
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
19,069 |
$963,175 |
$-141,111 |
-12.77 % |
Added More |
351 |
1.87 |
$-2,597 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
35,771 |
|
|
% |
Sold Some |
-352,576 |
-90.78 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
42,914 |
|
|
% |
No Change |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
280 |
|
|
% |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
31,978 |
$452,489 |
$-132,389 |
-22.63 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
84,836 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
278,617 |
|
|
% |
Sold Some |
-4,200 |
-1.48 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,298,052 |
|
|
% |
Added More |
22,315 |
1.74 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
687 |
|
|
% |
Sold Some |
-6,239 |
-90.08 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
48,559 |
|
|
% |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
35,978 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
248,261 |
|
|
% |
Added More |
16,613 |
7.17 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
41,600 |
|
|
% |
Sold Some |
-1,241 |
-2.89 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
95,447 |
|
|
% |
Sold Some |
-200 |
-0.20 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
69,525 |
|
|
% |
Sold Some |
-300 |
-0.42 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
162,125 |
$10,776,449 |
$2,589,136 |
31.62 % |
Added More |
118 |
0.07 |
$1,884 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
72,309 |
$8,235,995 |
$-1,640,691 |
-16.61 % |
Sold Some |
-352,941 |
-82.99 |
$8,008,231 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
27,300 |
|
|
% |
Added More |
1,156 |
4.42 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
196,023 |
|
|
% |
Added More |
5,349 |
2.80 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
36,142 |
|
|
% |
Added More |
2,033 |
5.96 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
903,204 |
|
|
% |
Sold Some |
-7,744 |
-0.85 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
140,730 |
|
|
% |
Added More |
735 |
0.52 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
24,090 |
|
|
% |
Sold Some |
-261 |
-1.07 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
11,794 |
|
|
% |
No Change |
- |
- |
- |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
28,549 |
|
|
% |
Added More |
673 |
2.41 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
35,419 |
|
|
% |
Added More |
487 |
1.39 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
22,242 |
|
|
% |
Added More |
652 |
3.01 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,221,166 |
|
|
% |
Sold Some |
-1,248,423 |
-50.55 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
51,422 |
|
|
% |
Sold Some |
-1,246 |
-2.36 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
17,566 |
|
|
% |
Added More |
1,089 |
6.60 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
108,709 |
|
|
% |
No Change |
- |
- |
- |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
42,832 |
|
|
% |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
111,264 |
|
|
% |
Sold Some |
-6,547 |
-5.55 |
|
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
14,002 |
|
|
% |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
23,699 |
$1,029,959 |
$-147,171 |
-12.50 % |
Added More |
472 |
2.03 |
$-2,931 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
3 |
|
|
% |
New Holding |
3 |
100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
407,939 |
|
|
% |
Sold Some |
-4,330 |
-1.05 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
89,656 |
|
|
% |
Added More |
1,573 |
1.78 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
70,580 |
|
|
% |
Added More |
401 |
0.57 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
18,795 |
|
|
% |
Added More |
335 |
1.81 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,922,103 |
|
|
% |
Sold Some |
-95,584 |
-4.73 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
4,021 |
|
|
% |
Added More |
477 |
13.45 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
258,048 |
$9,351,660 |
$-2,048,901 |
-17.97 % |
Sold Some |
-4,000 |
-1.52 |
$31,760 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
18,575 |
|
|
% |
Sold Some |
-100 |
-0.53 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
15,262 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
141,591 |
|
|
% |
Sold Some |
-200 |
-0.14 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
123,060 |
|
|
% |
Added More |
2,898 |
2.41 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
84,481 |
|
|
% |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
23,428 |
|
|
% |
Added More |
453 |
1.97 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
10,340 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
54,288 |
$4,585,707 |
$-115,633 |
-2.45 % |
Added More |
916 |
1.71 |
$-1,951 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
55,866 |
|
|
% |
No Change |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
18,717 |
|
|
% |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
35,505 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
184 |
$21,529,645 |
$-2,053,438 |
-8.70 % |
Added More |
11 |
6.35 |
$-122,760 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
99,388 |
|
|
% |
Added More |
542 |
0.54 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
67,530 |
|
|
% |
Added More |
631 |
0.94 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
1,039,083 |
|
|
% |
Added More |
123,384 |
13.47 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
13,718 |
|
|
% |
No Change |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
3,657 |
|
|
% |
Added More |
475 |
14.92 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
70,031 |
$1,678,643 |
$156,169 |
10.25 % |
No Change |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
35,856 |
|
|
% |
Sold Some |
-2,340 |
-6.12 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
166,606 |
|
|
% |
Added More |
4,850 |
2.99 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
23,430 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
311,034 |
|
|
% |
Added More |
20,000 |
6.87 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
4,373 |
|
|
% |
Added More |
569 |
14.95 |
|
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
24,510 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
434,776 |
$9,291,163 |
$-630,425 |
-6.35 % |
Added More |
24,282 |
5.91 |
$-35,209 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
94,912 |
|
|
% |
No Change |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
25,090 |
|
|
% |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
23,041 |
|
|
% |
No Change |
- |
- |
- |
| Brown Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 |
$651 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
328 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
81,226 |
|
|
% |
Added More |
597 |
0.74 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
32,761 |
|
|
% |
No Change |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
72,775 |
|
|
% |
No Change |
- |
- |
- |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
43,373 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
9,460 |
|
|
% |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
61,387 |
|
|
% |
Sold Some |
-2,838 |
-4.41 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
57,402 |
|
|
% |
Added More |
1,372 |
2.44 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
600,074 |
|
|
% |
Added More |
19,561 |
3.36 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
404,498 |
$16,810,937 |
$-5,254,429 |
-23.81 % |
Added More |
2,727 |
0.67 |
$-35,424 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
78,115 |
|
|
% |
Sold Some |
-150 |
-0.19 |
|
| Career Ed Corp (CECO) |
US |
CECO |
Schools |
15,735 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
557,897 |
$41,340,168 |
$-4,122,859 |
-9.06 % |
Added More |
9,910 |
1.80 |
$-73,235 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
280 |
$5,538 |
$-717 |
-11.45 % |
No Change |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
617,730 |
|
|
% |
Sold Some |
-26,248 |
-4.07 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
80,104 |
|
|
% |
No Change |
- |
- |
- |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
77,366 |
|
|
% |
Added More |
542 |
0.70 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
24,114 |
|
|
% |
No Change |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
24,489 |
$895,808 |
$32,815 |
3.80 % |
Added More |
318 |
1.31 |
$426 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
102,826 |
|
|
% |
Added More |
1,322 |
1.30 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
508,022 |
$43,319,036 |
$-5,212,306 |
-10.74 % |
Added More |
29,083 |
6.07 |
$-298,392 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
32,069 |
$190,169 |
$-25,655 |
-11.88 % |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
12,852 |
|
|
% |
Added More |
673 |
5.52 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
85,736 |
|
|
% |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
79,803 |
|
|
% |
Added More |
20,395 |
34.33 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
40,689 |
|
|
% |
Added More |
525 |
1.30 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
27,916 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,116,912 |
|
|
% |
Sold Some |
-1,191,492 |
-51.61 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
38,977 |
|
|
% |
No Change |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
1,593 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
433,032 |
|
|
% |
Sold Some |
-1,158,757 |
-72.79 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
57,658 |
$660,761 |
$66,307 |
11.15 % |
No Change |
- |
- |
- |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
9,442 |
|
|
% |
Added More |
1,227 |
14.93 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
34,218 |
|
|
% |
Added More |
710 |
2.11 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
7,832 |
|
|
% |
No Change |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
98,362 |
|
|
% |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
29,977 |
|
|
% |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
11,002 |
$3,978,213 |
$-1,169,403 |
-22.71 % |
Added More |
4 |
0.03 |
$-425 |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
9,648 |
|
|
% |
Added More |
837 |
9.49 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
76,318 |
$2,139,957 |
$-546,437 |
-20.34 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
553,710 |
|
|
% |
Added More |
39,599 |
7.70 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
749,113 |
$12,607,572 |
$-3,730,583 |
-22.83 % |
Sold Some |
-4,283 |
-0.56 |
$21,329 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
54,035 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
114,729 |
|
|
% |
Added More |
3,046 |
2.72 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
420,343 |
|
|
% |
Sold Some |
-700 |
-0.16 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
38,832 |
|
|
% |
Added More |
1,742 |
4.69 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-45,690 |
-100.00 |
|
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
16,570 |
|
|
% |
Added More |
1,357 |
8.92 |
|
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
3,703 |
|
|
% |
Added More |
481 |
14.92 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
16,337 |
|
|
% |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
33,252 |
|
|
% |
Sold Some |
-1,370 |
-3.95 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
66,905 |
|
|
% |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
373,311 |
|
|
% |
Added More |
3,609 |
0.97 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
906,717 |
|
|
% |
Sold Some |
-18,713 |
-2.02 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
39,569 |
|
|
% |
Added More |
1,651 |
4.35 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
51,741 |
|
|
% |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
747,265 |
|
|
% |
Sold Some |
-1,881 |
-0.25 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
40,053 |
|
|
% |
Added More |
457 |
1.15 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
33,753 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
344,455 |
|
|
% |
Added More |
12,626 |
3.80 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
89,296 |
|
|
% |
Sold Some |
-150 |
-0.16 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
109,274 |
|
|
% |
No Change |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
30,517 |
|
|
% |
Added More |
714 |
2.39 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
41,222 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
92,893 |
|
|
% |
Added More |
1,431 |
1.56 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
43,844 |
|
|
% |
Added More |
21,812 |
99.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
317,619 |
$12,250,565 |
$-1,013,205 |
-7.63 % |
Added More |
15,690 |
5.19 |
$-50,051 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
59,588 |
$694,200 |
$-239,544 |
-25.65 % |
Added More |
650 |
1.10 |
$-2,613 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
52,277 |
|
|
% |
Added More |
6,888 |
15.17 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
28,504 |
|
|
% |
No Change |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
204,493 |
|
|
% |
Sold Some |
-1,266 |
-0.61 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
31,148 |
|
|
% |
Added More |
2,267 |
7.84 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
95,998 |
|
|
% |
Sold Some |
-120 |
-0.12 |
|
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
314 |
|
|
% |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,446,075 |
|
|
% |
Sold Some |
-2,677 |
-0.18 |
|
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
3,640 |
|
|
% |
Added More |
473 |
14.93 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
29,687 |
|
|
% |
No Change |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
29,827 |
|
|
% |
Added More |
515 |
1.75 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
96,530 |
|
|
% |
Added More |
4,131 |
4.47 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
14,100 |
|
|
% |
Added More |
270 |
1.95 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
11,255 |
$405,180 |
$-43,895 |
-9.77 % |
No Change |
- |
- |
- |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
185,319 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
109,348 |
$1,591,013 |
$-415,522 |
-20.70 % |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
50,930 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
450,477 |
|
|
% |
Sold Some |
-1,345 |
-0.29 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-22,101 |
-100.00 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
127,922 |
|
|
% |
Sold Some |
-300 |
-0.23 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
44,349 |
$1,217,824 |
$-197,353 |
-13.94 % |
Added More |
410 |
0.93 |
$-1,825 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
42,317 |
$2,123,467 |
$-59,244 |
-2.71 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
210,227 |
|
|
% |
Added More |
5,742 |
2.80 |
|
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
3,918 |
|
|
% |
Added More |
509 |
14.93 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
23,654 |
|
|
% |
Sold Some |
-271 |
-1.13 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
39,461 |
$1,632,502 |
$-23,282 |
-1.40 % |
Added More |
1,310 |
3.43 |
$-773 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
202,137 |
|
|
% |
Added More |
7,053 |
3.61 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
265,739 |
|
|
% |
Added More |
1,700 |
0.64 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
11,628 |
|
|
% |
Added More |
189 |
1.65 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
79,019 |
|
|
% |
No Change |
- |
- |
- |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
18,245 |
|
|
% |
Added More |
414 |
2.32 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
53,089 |
|
|
% |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
266,938 |
|
|
% |
Sold Some |
-3,921 |
-1.44 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
222,277 |
|
|
% |
Sold Some |
-20,250 |
-8.34 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
53,060 |
|
|
% |
Added More |
962 |
1.84 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
469,167 |
|
|
% |
Added More |
13,727 |
3.01 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
1,192,995 |
|
|
% |
Sold Some |
-14,659 |
-1.21 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
61,195 |
|
|
% |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
102,100 |
|
|
% |
Added More |
1,339 |
1.32 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
30,050 |
|
|
% |
Added More |
489 |
1.65 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
481,676 |
|
|
% |
Added More |
43,763 |
9.99 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
170,158 |
|
|
% |
Added More |
220 |
0.12 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
17,915 |
|
|
% |
Added More |
146 |
0.82 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
42,036 |
|
|
% |
Added More |
663 |
1.60 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
41,783 |
|
|
% |
Added More |
10,958 |
35.54 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
51,933 |
|
|
% |
Added More |
3,241 |
6.65 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
50,714 |
|
|
% |
Sold Some |
-40 |
-0.07 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
28,640 |
$985,502 |
$-106,254 |
-9.73 % |
Added More |
1,076 |
3.90 |
$-3,992 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
25,262 |
|
|
% |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
63,113 |
|
|
% |
No Change |
- |
- |
- |
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
5,066 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
143,139 |
|
|
% |
Added More |
1,177 |
0.82 |
|
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
63,276 |
|
|
% |
Added More |
1,172 |
1.88 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
39,354 |
|
|
% |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
53,198 |
|
|
% |
Added More |
471 |
0.89 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
164,652 |
|
|
% |
Sold Some |
-1,071,444 |
-86.67 |
|
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
7,378 |
|
|
% |
Added More |
959 |
14.94 |
|
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-878 |
-100.00 |
$1,229 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
26,940 |
|
|
% |
No Change |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
34,479 |
|
|
% |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
139,062 |
|
|
% |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
207,894 |
|
|
% |
No Change |
- |
- |
- |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
19,709 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
154,649 |
|
|
% |
Sold Some |
-718 |
-0.46 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
34,601 |
|
|
% |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
114,867 |
|
|
% |
Added More |
919 |
0.80 |
|
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
17,865 |
|
|
% |
No Change |
- |
- |
- |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
31,244 |
|
|
% |
Added More |
1,337 |
4.47 |
|
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
17,894 |
|
|
% |
Added More |
1,307 |
7.87 |
|
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
5,409 |
|
|
% |
Added More |
703 |
14.93 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
7,844 |
|
|
% |
Added More |
144 |
1.87 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
77,828 |
|
|
% |
Added More |
10,616 |
15.79 |
|
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
6,607 |
|
|
% |
Added More |
805 |
13.87 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
37,908 |
|
|
% |
Added More |
1,031 |
2.79 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
18,895 |
|
|
% |
Sold Some |
-100 |
-0.52 |
|
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
24,349 |
$339,425 |
$30,680 |
9.93 % |
No Change |
- |
- |
- |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
12,800 |
$355,456 |
$-137,216 |
-27.85 % |
No Change |
- |
- |
- |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
340,634 |
$11,997,129 |
$337,228 |
2.89 % |
Sold Some |
-832 |
-0.24 |
$-824 |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
6,044 |
|
|
% |
Sold Some |
-113 |
-1.83 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
32,382 |
|
|
% |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
91,744 |
|
|
% |
Added More |
608 |
0.66 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
39,854 |
|
|
% |
Added More |
300 |
0.75 |
|
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
34,535 |
|
|
% |
Added More |
784 |
2.32 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
21,253 |
|
|
% |
Added More |
706 |
3.43 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
31,378 |
|
|
% |
Added More |
593 |
1.92 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
49,555 |
|
|
% |
Added More |
636 |
1.30 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
127,265 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
95,300 |
|
|
% |
Added More |
5,701 |
6.36 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
90,236 |
|
|
% |
Added More |
5,938 |
7.04 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
673,487 |
|
|
% |
Sold Some |
-1,962,069 |
-74.44 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
50,944 |
|
|
% |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
89,622 |
|
|
% |
Sold Some |
-1,817 |
-1.98 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
131,414 |
|
|
% |
Added More |
540 |
0.41 |
|
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
26,941 |
|
|
% |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
32,679 |
|
|
% |
Added More |
197 |
0.60 |
|
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
120,786 |
|
|
% |
Added More |
1,726 |
1.44 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
340,035 |
|
|
% |
Sold Some |
-11,953 |
-3.39 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
745,018 |
|
|
% |
Sold Some |
-7,001 |
-0.93 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
90,004 |
|
|
% |
Added More |
3,099 |
3.56 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
26,300 |
|
|
% |
Sold Some |
-200 |
-0.75 |
|
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
300 |
|
|
% |
No Change |
- |
- |
- |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
16,398 |
$1,496,809 |
$83,958 |
5.94 % |
Sold Some |
-125 |
-0.75 |
$-640 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-411,798 |
-100.00 |
|
| Great Amern Bk A Fed Svgs Bksan D ... (GSFD.PK) |
US |
GSFD.PK |
Fisheries |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
|
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
6,044 |
|
|
% |
Sold Some |
-113 |
-1.83 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
45,671 |
$1,609,903 |
$48,868 |
3.13 % |
Added More |
330 |
0.72 |
$353 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,072,952 |
|
|
% |
Added More |
888,663 |
482.21 |
|
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
1 |
|
|
% |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
78,338 |
$2,947,859 |
$-33,685 |
-1.12 % |
No Change |
- |
- |
- |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
11,585 |
|
|
% |
No Change |
- |
- |
- |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-38,925 |
-100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
23,783 |
|
|
% |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
378,516 |
|
|
