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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,466,671,094 Total Performance: 1.66 %
 
Worst Move: Macquarie Group Ltd potentially lost $-1,952,411 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went down.
Best Move: Macquarie Group Ltd potentially made $4,018,501 on changes made with Energy Transfer Partners L P (ETP) buying shares when price went up.
Good Save: Macquarie Group Ltd potentially saved $5,852,293 on changes made with Alexion Pharmaceuticals Inc (ALXN) selling shares when price went down.
Missed Move: Macquarie Group Ltd potentially missed $-2,029,354 on changes made with Focus Media Holding Limited(FMCN) selling shares when price went up.
 
 
   

Macquarie Group Ltd 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 ... 5,300 $384,250 $-2,438 -0.63 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 13,000 $763,750 $3,900 0.51 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -2,300 -100.00 $2,622
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -750 -100.00 $885
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 146,511 $915,694 $161,162 21.35 % Sold Some -124,516 -45.94 $-136,968
Aes Corp (AES) US AES Electric-Generatio ... 16,805 $260,309 $-2,521 -0.95 % New Holding 16,805 100.00 $-2,521
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -4,700 -100.00 $-893
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -1,100 -100.00 $-3,960
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,800 $218,310 $9,538 4.56 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -2,500 -100.00 $2,600
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,605 -100.00 $-1,954
Alcoa Inc (AA) US AA Metal-Aluminum 24,356 $789,134 $3,653 0.46 % Added More 16,956 229.13 $2,543
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 21,787 $2,296,350 $-70,154 -2.96 % Added More 9,857 82.62 $-31,740
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 11,414 $513,516 $-567,504 -52.49 % Sold Some -117,705 -91.16 $5,852,293
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 4,226 $192,241 $-1,099 -0.56 % Sold Some -867 -17.02 $225
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -1,400 -100.00 $-700
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -2,500 -100.00 $-2,600
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -800 -100.00 $-952
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -2,610 -100.00 $-1,488
Allied Cap Corp (ALD) US ALD Investment Compani ... 34,085 $503,435 $34,767 7.41 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -4,300 -100.00 $-1,118
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -4,100 -100.00 $1,353
Altria Group Inc (MO) US MO Tobacco 17,300 $363,992 $-8,823 -2.36 % Sold Some -37,388 -68.36 $19,068
Alumina Ltd (AWC) US AWC Metal-Aluminum 72,897 $1,120,427 $-132,673 -10.58 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -4,209 -100.00 $13,763
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 31,594 $1,381,290 $-135,538 -8.93 % Sold Some -15,061 -32.28 $64,612
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 34,374 $255,055 $119,622 88.32 % Added More 13,874 67.67 $48,282
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,244 $225,020 $5,454 2.48 % Sold Some -843 -13.84 $-877
America Movil S A De C V (AMX) US AMX Cellular Telecom 31,565 $1,633,804 $78,281 5.03 % Sold Some -16,307 -34.06 $-40,441
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -20,100 -100.00 $1,608
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,961 $397,045 $15,639 4.10 % Sold Some -2,149 -17.74 $-3,374
American Express Co (AXP) US AXP Finance-Credit Car ... 9,300 $375,627 $32,550 9.48 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 58,849 $1,265,842 $-31,778 -2.44 % Sold Some -23,922 -28.90 $12,918
American Sts Wtr Co (AWR) US AWR Water 12,403 $487,686 $-10,667 -2.14 % Sold Some -611 -4.69 $525
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 86,113 $2,778,867 $82,668 3.06 % Sold Some -156,918 -64.56 $-150,641
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 12,204 $556,502 $39,907 7.72 % Added More 9,944 440.00 $32,517
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 70,120 $4,493,290 $41,371 0.92 % Added More 69,945 39968.57 $41,268
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -1,200 -100.00 $3,168
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,800 $390,108 $-870 -0.22 % New Holding 5,800 100.00 $-870
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,400 $397,902 $43,418 12.24 % Added More 3,271 2535.65 $41,771
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -939 -100.00 $1,737
Apollo Invt Corp (AINV) US AINV Investment Compani ... 46,367 $834,142 $80,679 10.70 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 113,400 $19,702,116 $-630,504 -3.10 % Sold Some -80,662 -41.56 $448,481
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 12,500 $231,250 $-10,375 -4.29 % New Holding 12,500 100.00 $-10,375
Aqua Amer Inc (WTR) US WTR Water 76,464 $1,393,174 $54,289 4.05 % Sold Some -24,767 -24.46 $-17,585
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -389 -100.00 $1,113
Arch Coal Inc (ACI) US ACI Coal 2,900 $160,660 $21,315 15.29 % New Holding 2,900 100.00 $21,315
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 66,541 $1,725,408 $-63,214 -3.53 % Added More 40,615 156.65 $-38,584
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... None - - - % Sold All -17,306 -100.00 $-1,211
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -1,000 -100.00 $-510
At And T Inc (T) US T Telephone-Integrat ... 52,321 $1,686,306 $48,659 2.97 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -1 -100.00 $1
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -883 -100.00 $-35
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 16,527 $1,671,541 $-3,801 -0.22 % New Holding 16,527 100.00 $-3,801
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,500 $202,850 $6,425 3.27 % Added More 1,783 248.67 $4,582
Banco Santander S A (STD) US STD Commer Banks Non-U ... 490,691 $8,405,537 $-417,087 -4.72 % New Holding 490,691 100.00 $-417,087
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -1,565 -100.00 $-908
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 77,818 $2,445,820 $199,992 8.90 % Added More 39,472 102.93 $101,443
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,583 $321,222 $-19,549 -5.73 % New Holding 9,583 100.00 $-19,549
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -1,886 -100.00 $3,168
Baxter Intl Inc (BAX) US BAX Medical Products 4,900 $335,650 $-5,782 -1.69 % New Holding 4,900 100.00 $-5,782
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,952 -100.00 $488
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,000 -100.00 $3,420
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -6,667 -100.00 $-7,667
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 267,124 $4,522,409 $-235,069 -4.94 % Sold Some -134,614 -33.50 $118,460
Boeing Co (BA) US BA Aerospace/Defense 17,146 $1,137,466 $35,664 3.23 % Added More 11,607 209.55 $24,143
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 48,222 $5,012,195 $287,403 6.08 % Sold Some -25,488 -34.57 $-151,908
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -4,595 -100.00 $2,481
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -151 -100.00 $293
Bre Pptys Inc (BRE) US BRE Reits-Apartments 32,870 $1,608,329 $-33,856 -2.06 % Sold Some -13,564 -29.21 $13,971
Brilliance China Automotive Hldgs ... (CBA) US CBA Auto-Cars/Light Tr ... None - - - % Sold All -200 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 18,100 $385,711 $-10,317 -2.60 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -3,700 -100.00 $6,438
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -900 -100.00 $-594
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -7,650 -100.00 $-4,208
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -55,870 -100.00 $-20,672
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -900 -100.00 $387
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -21,747 -100.00 $152,664
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,700 $287,226 $22,518 8.50 % Sold Some -2,768 -50.62 $-23,085
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -2,800 -100.00 $168
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -2,700 -100.00 $-4,401
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -2,900 -100.00 $-2,958
California Wtr Svc Group (CWT) US CWT Water 12,290 $489,511 $5,776 1.19 % Sold Some -3,530 -22.31 $-1,659
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -2,200 -100.00 $-2,244
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -1,100 -100.00 $462
Canon (CANN.SW) CH CANN.SW Office Automation& ... 70,484 $7,913,239 $-180,439 -2.22 % Added More 13,100 22.82 $-33,536
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -3,170 -100.00 $-5,421
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,100 -100.00 $-4,836
Care Invt Tr Inc (CRE) US CRE Reits-Health Care None - - - % Sold All -1,320 -100.00 $-581
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -1,600 -100.00 $-128
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,700 $461,764 $-2,010 -0.43 % No Change - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -1,400 -100.00 $2,562
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -1,400 -100.00 $3,080
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,600 $251,964 $-20,520 -7.53 % Sold Some -308 -7.88 $1,756
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 8,219 $234,242 $4,110 1.78 % New Holding 8,219 100.00 $4,110
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -800 -100.00 $880
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -7,070 -100.00 $10,464
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,700 $182,188 $7,881 4.52 % Sold Some -144 -3.74 $-307
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,921 $1,199,712 $4,594 0.38 % Sold Some -3,900 -21.88 $-1,287
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -1,200 -100.00 $24
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -3,800 -100.00 $-2,812
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -2,400 -100.00 $-528
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,100 -100.00 $-2,090
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -1,300 -100.00 $-2,665
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -1,000 -100.00 $-910
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 52,230 $1,287,992 $18,281 1.43 % Sold Some -23,294 -30.84 $-8,153
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -2,400 -100.00 $-4,344
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -3 -100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,280,294 $43,508,010 $2,895,973 7.13 % Added More 1,486,777 187.36 $1,888,207
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,600 -100.00 $912
City Telecom H K Ltd (CTEL) US CTEL Telecom Services None - - - % Sold All -3 -100.00 $0
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -1,900 -100.00 $0
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 10,832 $1,100,206 $85,573 8.43 % Added More 9,387 649.61 $74,157
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -1,400 -100.00 $-1,008
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -40,000 -100.00 $6,000
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 919 $300,853 $-7,674 -2.48 % New Holding 919 100.00 $-7,674
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 85,390 $2,434,469 $-132,355 -5.15 % Added More 6,567 8.33 $-10,179
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,600 $881,792 $-34,694 -3.78 % No Change - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 6,107,310 $11,359,597 $-366,439 -3.12 % Added More 6,086,072 28656.52 $-365,164
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -1,800 -100.00 $1,170
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,300 $330,283 $-2,451 -0.73 % Added More 1,300 43.33 $-741
Comcast Corp (CCT) US CCT - 16,150 $384,855 $1,292 0.33 % Sold Some -9,000 -35.78 $-720
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -1,900 -100.00 $3,705
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 26,096 $1,200,416 $19,311 1.63 % Added More 1,018 4.05 $753
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 8,524 $229,296 $8,439 3.82 % Added More 4,324 102.95 $4,281
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -1,100 -100.00 $-517
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -4,700 -100.00 $2,726
Conocophillips (COP) US COP Oil Comp-Integrate ... 28,364 $2,363,005 $26,662 1.14 % Added More 8,459 42.49 $7,951
Consol Energy Inc (CNX) US CNX Coal 2,000 $136,420 $5,900 4.52 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 11,926 $495,525 $13,238 2.74 % Sold Some -1,204 -9.16 $-1,336
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -4,600 -100.00 $2,576
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,467 $305,945 $16,707 5.77 % Sold Some -1,079 -19.45 $-4,035
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -400 -100.00 $-876
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,200 -100.00 $-3,996
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 14,600 $303,242 $-2,336 -0.76 % Sold Some -312 -2.09 $50
Costco Whsl Corp (COST) US COST Retail-Discount 3,300 $223,773 $2,838 1.28 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 16,644 % Sold Some -18,862 -53.12
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 30,156 $746,361 $37,997 5.36 % Sold Some -8,393 -21.77 $-10,575
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -700 -100.00 $448
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -1,050 -100.00 $2,888
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -3,850 -100.00 $-7,700
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -5,925 -100.00 $11,495
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -2,739 -100.00 $-4,026
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -11,237 -100.00 $-1,236
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 5,342 $202,355 $2,404 1.20 % Sold Some -2,304 -30.13 $-1,037
Csx Corp (CSX) US CSX Transport-Rail 3,400 $220,218 $15,776 7.71 % Sold Some -300 -8.10 $-1,392
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 12,320 $605,282 $73,058 13.72 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,800 -100.00 $6,264
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 14,809 $548,229 $-14,069 -2.50 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -3,041 -100.00 $-15,722
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -2,000 -100.00 $2,540
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -1,400 -100.00 $8,316
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -1,200 -100.00 $1,380
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -1,300 -100.00 $-1,820
Deere And Co (DE) US DE Machinery-Farm 3,800 $269,838 $14,858 5.82 % Sold Some -20,079 -84.08 $-78,509
Dell Inc (DELL) US DELL Computers 18,300 $461,343 $1,464 0.31 % Sold Some -481 -2.56 $-38
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -3,200 -100.00 $-1,120
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -1,800 -100.00 $1,332
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 11,476 $581,604 $-7,918 -1.34 % New Holding 11,476 100.00 $-7,918
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -3,410 -100.00 $-17,186
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -900 -100.00 $-477
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 111,474 $5,088,788 $5,574 0.10 % Sold Some -22,145 -16.57 $-1,107
Directv Group Inc (DTV) US DTV Cable Tv 9,500 $270,370 $1,045 0.38 % Sold Some -1 -0.01 $0
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -3,850 -100.00 $-5,313
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -2,620 -100.00 $-1,467
Disney Walt Co (DIS) US DIS Multimedia 16,200 $527,958 $13,770 2.67 % New Holding 16,200 100.00 $13,770
Dominion Res Inc Va (D) US D Electric-Integrate ... 21,308 $945,436 $29,405 3.21 % Added More 797 3.88 $1,100
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 190,227 $4,550,230 $142,670 3.23 % Sold Some -64,204 -25.23 $-48,153
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -1,300 -100.00 $1,729
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -7,600 -100.00 $3,344
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -79,319 -100.00 $39,660
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -700 -100.00 $1,505
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -12,712 -100.00 $-1,653
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,372 $559,676 $2,510 0.45 % Added More 1,734 5.85 $139
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 28,720 $519,832 $-2,298 -0.44 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -22,065 -100.00 $-1,324
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -19,000 -100.00
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... None - - - % Sold All -19,800 -100.00 $26,334
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -3,200 -100.00 $832
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -1,900 -100.00 $-2,337
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,300 $261,620 $-4,120 -1.55 % Sold Some -28,520 -73.46 $11,408
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -3,500 -100.00 $9,835
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -1,300 -100.00 $-429
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -3,500 -100.00 $-6,020
El Paso Corp (EP) US EP Pipelines 17,485 $296,720 $-2,448 -0.81 % Sold Some -4,152 -19.18 $581
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -2,800 -100.00 $-1,176
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -3,200 -100.00 $-512
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -1,662 -100.00 $-1,030
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -158 -100.00 $-254
Emc Corp (EMC) US EMC Computers-Memory D ... 17,500 $275,275 $12,950 4.93 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 11,242 $534,670 $-17,987 -3.25 % Sold Some -1,062 -8.63 $1,699
Enbridge Energy Partners L P (EEP) US EEP Pipelines 2,116,203 $103,566,975 $2,560,606 2.53 % Added More 1,702,832 411.93 $2,060,427
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 2,058,520 $86,066,721 $802,823 0.94 % New Holding 2,058,520 100.00 $802,823
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -1,696 -100.00 $-7,089
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -1,000 -100.00 $-5,460
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -5,439 -100.00 $-9,409
Energy Transfer Equity L P (ETE) US ETE Pipelines 16,800 $485,352 $-168 -0.03 % New Holding 16,800 100.00 $-168
Energy Transfer Partners L P (ETP) US ETP Pipelines 2,511,430 $113,265,493 $4,972,631 4.59 % Added More 2,029,546 421.16 $4,018,501
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -2,000 -100.00 $-4,840
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,535 $694,082 $34,962 5.30 % Added More 231 3.66 $1,236
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 12,240 $360,713 $19,217 5.62 % New Holding 12,240 100.00 $19,217
Enterprise Prods Partners L P (EPD) US EPD Pipelines 3,628,156 $106,776,631 $2,394,583 2.29 % New Holding 3,628,156 100.00 $2,394,583
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,900 $200,146 $10,944 5.78 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 3,248 $165,031 $1,624 0.99 % Sold Some -924 -22.14 $-462
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... None - - - % Sold All -3,235 -100.00 $-906
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... None - - - % Sold All -121 -100.00 $-113
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -32,523 -100.00 $54,964
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 29,726 $3,521,639 $-69,262 -1.92 % Sold Some -9,998 -25.16 $23,295
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,123 $2,092,268 $61,298 3.01 % Added More 5,713 26.68 $12,911
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -1,700 -100.00 $68
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -2,000 -100.00 $-3,440
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -1,600 -100.00 $-3,024
Extra Space Storage Inc (EXR) US EXR Reits-Storage 47,395 $755,002 $39,812 5.56 % Added More 41,495 703.30 $34,856
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 736,634 $59,799,948 $2,217,268 3.85 % Added More 689,834 1474.00 $2,076,400
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -1,400 -100.00 $-1,190
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -800 -100.00 $-2,208
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 19,186 $152,529 $4,988 3.38 % Added More 10,590 123.19 $2,753
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -5,999 -100.00 $5,339
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -2,095 -100.00 $-2,765
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -1,674 -100.00 $536
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -3,800 -100.00 $-4,826
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -125,000 -100.00 $-312,500
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -900 -100.00 $-333
Firstenergy Corp (FE) US FE Electric-Integrate ... 10,132 $751,490 $41,643 5.86 % Added More 423 4.35 $1,739
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -1,100 -100.00 $-2,134
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -900 -100.00 $-4,590
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 58,040 $1,859,021 $444,006 31.37 % Sold Some -265,275 -82.04 $-2,029,354
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -11,305 -100.00 $-339
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -1,000 -100.00 $250
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,622 $832,985 $14,439 1.76 % Added More 559 4.27 $593
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -1,400 -100.00 $-8,330
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 5,700 $309,909 $2,565 0.83 % New Holding 5,700 100.00 $2,565
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -8,590 -100.00 $-6,528
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -1,500 -100.00 $1,440
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -5,300 -100.00 $-3,233
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -3,206 -100.00 $4,745
Gaylord Entmt Co (GET) US GET Hotels&Motels 63,933 $2,215,918 $185,406 9.13 % Sold Some -37,196 -36.78 $-107,868
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,350 $428,258 $348 0.08 % Sold Some -6,090 -58.33 $-487
General Dynamics Corp (GD) US GD Aerospace/Defense 2,700 $253,827 $1,485 0.58 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 84,800 $2,444,784 $-40,704 -1.63 % No Change - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -45,787 -100.00 $-60,439
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -3,200 -100.00 $-1,184
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 68,958 $713,026 $5,517 0.77 % New Holding 68,958 100.00 $5,517
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -1,000 -100.00 $-440
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -3,800 -100.00 $-4,636
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -2,100 -100.00 $2,562
Gerdau Sa (GGB) BR GGB Steel-Producers 3,741 $69,732 $2,768 4.13 % Sold Some -13,272 -78.01 $-9,821
Gilead Sciences Inc (GILD) US GILD Therapeutics 7,600 $404,396 $-27,360 -6.33 % No Change - - -
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -261,679 -100.00 $157,007
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 12,995 $2,102,981 $-39,895 -1.86 % Added More 5,347 69.91 $-16,415
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -1,000 -100.00 $520
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 13,226 $265,049 $-10,978 -3.97 % Added More 11,126 529.80 $-9,235
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -1,700 -100.00
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 236,703 $1,287,664 $101,782 8.58 % New Holding 236,703 100.00 $101,782
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 12,078 $284,678 $-15,822 -5.26 % New Holding 12,078 100.00 $-15,822
H C P (HC5.BE) BE HC5.BE Reits-Health Care 71,372 $2,490,883 $25,694 1.04 % New Holding 71,372 100.00 $25,694
Halliburton Co (HAL) US HAL Oil-Field Services 16,580 $737,976 $-9,616 -1.28 % Added More 9,180 124.05 $-5,324
Hanesbrands Inc (HBI) US</