COMPASS BANCSHARES INC [Rocket]

Holdings

COMPASS BANCSHARES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANADARKO PETROLEUM CORP	APC	Common	0	-4,568	0	-246,000	0.00	0.00	Hist	03/31/2013
ANSYS INC	ANSS	Common	0	-26,389	0	-902,000	0.00	0.00	Hist	03/31/2013
APACHE CORP	APA	Common	0	-117,937	0	-10,621,000	0.00	0.00	Hist	03/31/2013
ASTORIA FINANCIAL CORP	AF	Common	0	-11,143	0	-295,000	0.00	0.00	Hist	03/31/2013
AVAYA INC	AV	Common	0	-13,291	0	-225,000	0.00	0.00	Hist	03/31/2013
AVON PRODUCTS INC	AVP	Common	0	-31,892	0	-1,197,000	0.00	0.00	Hist	03/31/2013
Bank of New York Mellon Corp	BK	Common	0	-7,836	0	-346,000	0.00	0.00	Hist	03/31/2013
AMERISOURCEBERGEN CORP	ABC	Common	0	-36,827	0	-1,669,000	0.00	0.00	Hist	03/31/2013
AMERICAN TOWER CORP /MA/	AMT	Common	0	-10,086	0	-439,000	0.00	0.00	Hist	03/31/2013
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	0	-42,891	0	-456,000	0.00	0.00	Hist	03/31/2013
ALTERA CORP	ALTR	Common	0	-71,634	0	-1,725,000	0.00	0.00	Hist	03/31/2013
ALLTEL CORP	AT	Common	0	-19,734	0	-1,375,000	0.00	0.00	Hist	03/31/2013
Allied Waste Industries, LLC	AW	Common	0	-16,601	0	-212,000	0.00	0.00	Hist	03/31/2013
Howmet Aerospace Inc.	AA	Common	0	-126,896	0	-4,964,000	0.00	0.00	Hist	03/31/2013
ALASKA AIR GROUP, INC.	ALK	Common	0	-14,260	0	-330,000	0.00	0.00	Hist	03/31/2013
AGRIUM INC	AGU	Common	0	-15,015	0	-817,000	0.00	0.00	Hist	03/31/2013
EDWARDS A G INC	AGE	Common	0	-4,580	0	-383,000	0.00	0.00	Hist	03/31/2013
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	0	-6,708	0	-856,000	0.00	0.00	Hist	03/31/2013
CHARMING SHOPPES INC	CHRS	Common	0	-64,267	0	-540,000	0.00	0.00	Hist	03/31/2013
CIGNA CORP	CI	Common	0	-9,817	0	-523,000	0.00	0.00	Hist	03/31/2013
CITIGROUP INC	C	Common	0	-165,065	0	-7,704,000	0.00	0.00	Hist	03/31/2013
ACCENTURE LTD	ACN	Common	0	-131,247	0	-5,283,000	0.00	0.00	Hist	03/31/2013
BAXTER INTERNATIONAL INC	BAX	Common	0	-4,308	0	-242,000	0.00	0.00	Hist	03/31/2013
BECKMAN COULTER INC	BEC	Common	0	-4,125	0	-305,000	0.00	0.00	Hist	03/31/2013
BIO REFERENCE LABORATORIES INC	BRLI	COMMON	0	-21,247	0	-717,000	0.00	0.00	Hist	03/31/2013
BLUEGREEN VACATIONS CORP	BXG	Common	0	-15,998	0	-124,000	0.00	0.00	Hist	03/31/2013
BOEING CO	BA	Common	0	-27,104	0	-2,845,000	0.00	0.00	Hist	03/31/2013
CADENCE DESIGN SYSTEMS INC	CDNS	Common	0	-11,237	0	-250,000	0.00	0.00	Hist	03/31/2013
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-11,377	0	-800,000	0.00	0.00	Hist	03/31/2013
DANAHER CORP /DE/	DHR	Common	0	-21,557	0	-1,783,000	0.00	0.00	Hist	03/31/2013
DELL INC	DELL	Common	0	-172,642	0	-4,765,000	0.00	0.00	Hist	03/31/2013
DEVON ENERGY CORP/DE	DVN	Common	0	-3,771	0	-314,000	0.00	0.00	Hist	03/31/2013
CBRE GROUP, INC.	CBG	Common	0	-22,064	0	-614,000	0.00	0.00	Hist	03/31/2013
CENTERPOINT ENERGY INC	CNP	Common	0	-14,419	0	-231,000	0.00	0.00	Hist	03/31/2013
CERNER Corp	CERN	Common	0	-49,648	0	-2,970,000	0.00	0.00	Hist	03/31/2013
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