WACHOVIA CORP NEW [Rocket]

Holdings

WACHOVIA CORP NEW

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE-TRADED FUND TRUST	PWB	Common	0	-12,839,529	0	-217,372,000	0.00	0.00	Hist	09/30/2008
Chubb Ltd	ACE	Common	0	-1,718,170	0	-94,654,000	0.00	0.00	Hist	09/30/2008
TRANSOCEAN INC	RIG	Common	0	-796,887	0	-90,025,000	0.00	0.00	Hist	09/30/2008
ALLTEL CORP	AT	Common	0	-1,166,953	0	-81,296,000	0.00	0.00	Hist	09/30/2008
FLORIDA ROCK INDUSTRIES INC	FRK	Common	0	-1,260,536	0	-78,953,000	0.00	0.00	Hist	09/30/2008
QUANEX CORP	NX	Common	0	-1,208,716	0	-62,733,000	0.00	0.00	Hist	09/30/2008
tw telecom inc.	TWTC	Cl A	0	-2,979,601	0	-60,456,000	0.00	0.00	Hist	09/30/2008
DOWNEY FINANCIAL CORP	DSL	Common	0	-968,334	0	-55,969,000	0.00	0.00	Hist	09/30/2008
CADBURY PUBLIC LTD CO	CSG	ADR	0	-1,062,609	0	-52,459,000	0.00	0.00	Hist	09/30/2008
Energy Future Holdings Corp /TX/	TXU	Common	0	-694,941	0	-47,577,000	0.00	0.00	Hist	09/30/2008
GENLYTE GROUP INC	GLYT	Common	0	-483,246	0	-46,005,000	0.00	0.00	Hist	09/30/2008
ALCAN INC	AL	Common	0	-442,806	0	-43,801,000	0.00	0.00	Hist	09/30/2008
SPDR GOLD TRUST	GLD	GOLD SHS	0	-489,127	0	-40,334,000	0.00	0.00	Hist	09/30/2008
LYONDELL CHEMICAL CO	LYO	Common	0	-838,944	0	-38,802,000	0.00	0.00	Hist	09/30/2008
NUVEEN INVESTMENTS, INC	JNC	Common	0	-594,694	0	-36,846,000	0.00	0.00	Hist	09/30/2008
FIRST TRUST ADVISORS LP	FCG	Common	0	-1,143,797	0	-36,030,000	0.00	0.00	Hist	09/30/2008
ENERGY EAST CORP	EAS	Common	0	-1,275,802	0	-31,539,000	0.00	0.00	Hist	09/30/2008
LOEWS CORP	CG	Common	0	-361,507	0	-30,837,000	0.00	0.00	Hist	09/30/2008
NetApp, Inc.	NTAP	Common	0	-1,229,073	0	-30,677,000	0.00	0.00	Hist	09/30/2008
GLOBALSANTAFE CORP	GSF	Common	0	-398,636	0	-30,293,000	0.00	0.00	Hist	09/30/2008
GRANT PRIDECO INC	GRP	Common	0	-531,636	0	-29,511,000	0.00	0.00	Hist	09/30/2008
RESPIRONICS INC	RESP	Common	0	-446,352	0	-29,228,000	0.00	0.00	Hist	09/30/2008
Activision Blizzard, Inc.	ATVI	Common	0	-834,413	0	-28,428,000	0.00	0.00	Hist	09/30/2008
AMERICAN CAPITAL, LTD	ACAS	Common	0	-1,065,813	0	-25,334,000	0.00	0.00	Hist	09/30/2008
Williams Partners L.P.	WPZ	Common	0	-575,943	0	-23,798,000	0.00	0.00	Hist	09/30/2008
SUPERIOR ESSEX INC	SPSX	Common	0	-501,583	0	-22,386,000	0.00	0.00	Hist	09/30/2008
APPLIED BIOSYSTEMS INC.	ABI	COM AP BIO GRP	0	-613,110	0	-20,527,000	0.00	0.00	Hist	09/30/2008
BUSINESS OBJECTS S.A.	BOBJ	SPONSORED ADR	0	-433,586	0	-19,455,000	0.00	0.00	Hist	09/30/2008
MARSHALL & ILSLEY CORP/WI/	MI	Common	0	-417,344	0	-18,267,000	0.00	0.00	Hist	09/30/2008
PROSPERITY BANCSHARES INC	PRSP	Common	0	-671,584	0	-17,951,000	0.00	0.00	Hist	09/30/2008
CERIDIAN LLC		Common	0	-501,791	0	-17,432,000	0.00	0.00	Hist	09/30/2008
GLADSTONE CAPITAL CORP	GLAD	Common	0	-1,139,259	0	-17,362,000	0.00	0.00	Hist	09/30/2008
Adams Respiratory Therapeutics, Inc.	ARXT	COM	0	-442,013	0	-17,035,000	0.00	0.00	Hist	09/30/2008
SUN MICROSYSTEMS, INC.	JAVA	Common	0	-2,970,892	0	-16,674,000	0.00	0.00	Hist	09/30/2008
TRANE INC.	TT	Common	0	-342,764	0	-16,119,000	0.00	0.00	Hist	09/30/2008
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