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 Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $1,017,499,564 Total Performance: -0.62 %
 
Worst Move: Rochdale Investment Management Llc potentially lost $-538,155 on changes made with Rowan Cos Inc (RDC) buying shares when price went down.
Best Move: Rochdale Investment Management Llc potentially made $538,150 on changes made with Laboratory Corp Amer Hldgs (LH) buying shares when price went up.
Good Save: Rochdale Investment Management Llc potentially saved $438,944 on changes made with Double Hull Tankers Inc (DHT) selling shares when price went down.
Missed Move: Rochdale Investment Management Llc potentially missed $-1,256,892 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Rochdale Investment Management Llc 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 ... 9,046 $640,728 $-4,252 -0.65 % Sold Some -3,151 -25.83 $1,481
Aar Corp (AIR) US AIR Aerospace/Defense- ... 19,579 $322,270 $-13,314 -3.96 % New Holding 19,579 100.00 $-13,314
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 11,000 $3,850 $-220 -5.40 % Sold Some -2,000 -15.38 $40
Abbott Labs (ABT) US ABT Medical-Drugs 19,837 $1,149,157 $21,424 1.89 % Added More 1,602 8.78 $1,730
Acergy S A (ACGY) US ACGY Oil-Field Services 32,295 $474,737 $-62,652 -11.65 % New Holding 32,295 100.00 $-62,652
Activision Inc (ATVI) US ATVI Entertainment Soft ... 15,629 % Added More 80 0.51
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 6,000 $262,560 $14,280 5.75 % New Holding 6,000 100.00 $14,280
Aetna Inc (AET) US AET Medical-Hmo 8,440 $364,186 $23,885 7.01 % Sold Some -5,970 -41.42 $-16,895
Aflac Inc (AFL) US AFL Life/Health Insura ... 149,916 $8,687,632 $406,272 4.90 % Added More 9,506 6.77 $25,761
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 6,318 $370,867 $2,085 0.56 % Added More 31 0.49 $10
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -151,280 -100.00 $438,712
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -11,825 -100.00 $-9,578
Airgas Inc (ARG) US ARG Industrial Gases 16,906 $946,398 $-29,924 -3.06 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 12,228 $249,818 $-132,307 -34.62 % Added More 204 1.69 $-2,207
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 16,778 $649,309 $25,335 4.06 % Sold Some -3,982 -19.18 $-6,013
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 9,000 $239,220 $-3,060 -1.26 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 165,032 $4,917,954 $-831,761 -14.46 % Added More 16,157 10.85 $-81,431
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,757 $294,365 $19,602 7.13 % New Holding 2,757 100.00 $19,602
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 887 $290,874 $13,864 5.00 % New Holding 887 100.00 $13,864
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 7,175 $311,108 $-10,189 -3.17 % Added More 109 1.54 $-155
Alliance Resource Partners L P (ARLP) US ARLP Coal 9,600 $404,640 $-63,456 -13.55 % Added More 2,400 33.33 $-15,864
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,564 $224,095 $16,279 7.83 % Added More 69 1.06 $171
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -11,857 -100.00 $12,450
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 142,902 $2,975,220 $-155,763 -4.97 % New Holding 142,902 100.00 $-155,763
Altria Group Inc (MO) US MO Tobacco 63,188 $1,343,377 $-27,803 -2.02 % Sold Some -13,404 -17.50 $5,898
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 25,030 $1,296,304 $-331,898 -20.38 % Added More 30 0.12 $-398
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 31,127 $1,214,887 $-34,862 -2.78 % Sold Some -11,670 -27.26 $13,070
American Express Co (AXP) US AXP Finance-Credit Car ... 12,331 $504,461 $41,555 8.97 % Sold Some -1,234 -9.09 $-4,159
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 10,166 $290,443 $-2,745 -0.93 % Sold Some -24 -0.23 $6
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,152 $229,232 $-42,435 -15.62 % Added More 1,755 20.90 $-7,336
American Sts Wtr Co (AWR) US AWR Water 9,600 $376,800 $33,504 9.75 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 484,721 $15,695,266 $475,027 3.12 % Added More 30,310 6.67 $29,704
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -5,290 -100.00 $4,708
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 57,136 $2,722,530 $-36,567 -1.32 % Sold Some -8,511 -12.96 $5,447
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,664 $357,398 $4,531 1.28 % Sold Some -9,206 -61.90 $-7,365
Amphenol Corp (APH) US APH Electronic Connect ... 7,793 $354,893 $-25,795 -6.77 % Added More 374 5.04 $-1,238
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 21,255 $593,652 $25,081 4.41 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,392 $1,145,679 $-15,126 -1.30 % Added More 8,406 76.51 $-6,557
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4,400 $298,144 $-21,032 -6.58 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 28,383 $1,923,800 $10,502 0.54 % Added More 2,250 8.60 $833
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 16,722 $724,397 $-28,093 -3.73 % Sold Some -2,042 -10.88 $3,431
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 110,745 $11,809,847 $-118,497 -0.99 % Sold Some -2,851 -2.50 $3,051
Apple Inc (AAPL) US AAPL Computers 16,192 $2,703,416 $114,639 4.42 % Added More 3,034 23.05 $21,481
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -54,851 -100.00 $-86,665
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 10,163 $289,950 $1,728 0.59 % Added More 49 0.48 $8
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 10,800 $174,744 $17,064 10.82 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 8,345 $334,468 $22,281 7.13 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 6,587 $289,103 $-109,674 -27.50 % Added More 137 2.12 $-2,281
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 88,140 $319,067 $58,172 22.29 % Sold Some -11,702 -11.72 $-7,723
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 544,182 $9,925,880 $-1,725,057 -14.80 % Added More 29,089 5.64 $-92,212
Armanino Foods Distinction Inc (AMNF.PK) US AMNF.PK Food-Misc/Diversif ... None - - - % Sold All -11,120 -100.00 $111
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,000 $328,800 $-9,840 -2.90 % Sold Some -20 -0.24 $25
At And T Inc (T) US T Telephone-Integrat ... 260,557 $8,447,258 $393,441 4.88 % Added More 17,659 7.27 $26,665
Atlas Pipeline Partners L P (APL) US APL Pipelines 5,739 $191,223 $-22,382 -10.47 % New Holding 5,739 100.00 $-22,382
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 10,500 $243,390 $5,355 2.24 % New Holding 10,500 100.00 $5,355
Atmos Energy Corp (ATO) US ATO Gas-Distribution 201,639 $5,498,696 $185,508 3.49 % Added More 12,516 6.61 $11,515
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 42,160 $449,004 $-75,045 -14.32 % New Holding 42,160 100.00 $-75,045
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 77,681 $3,553,906 $324,707 10.05 % Added More 5,259 7.26 $21,983
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,695 $274,647 $-3,153 -1.13 % New Holding 2,695 100.00 $-3,153
Avista Corp (AVA) US AVA Electric-Integrate ... 16,470 $363,822 $0 0.00 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 15,597 $435,000 $3,119 0.72 % Added More 46 0.29 $9
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 849,559 $13,372,059 $-382,302 -2.77 % Added More 61,301 7.77 $-27,585
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 76,070 $923,490 $-31,189 -3.26 % Sold Some -246,056 -76.38 $100,883
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,918 $438,938 $-70,720 -13.87 % New Holding 5,918 100.00 $-70,720
Ball Corp (BLL) US BLL Containers-Metal/G ... 15,442 $700,449 $-8,493 -1.19 % Added More 90 0.58 $-50
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 68,156 $2,246,422 $-44,301 -1.93 % Sold Some -274,032 -80.08 $178,121
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,872 $411,246 $-4,749 -1.14 % New Holding 11,872 100.00 $-4,749
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 52,190 $1,789,073 $198,844 12.50 % New Holding 52,190 100.00 $198,844
Baxter Intl Inc (BAX) US BAX Medical Products 30,486 $2,124,874 $34,449 1.64 % Added More 365 1.21 $412
Bayswater Uranium Corp (BYSWF.PK) CA BYSWF.PK Non-Ferrous Metals None - - - % Sold All -10,000 -100.00 $900
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 16,314 $421,880 $5,873 1.41 % Added More 562 3.56 $202
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 61,356 $5,357,606 $189,590 3.66 % New Holding 61,356 100.00 $189,590
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 10,528 $168,343 $13,792 8.92 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 22,461 $520,871 $-13,252 -2.48 % Sold Some -18,000 -44.48 $10,620
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,013 $318,998 $18,590 6.18 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 13,219 $873,379 $29,743 3.52 % Sold Some -66 -0.49 $-149
Bp Plc (BP) DE BP Oil Comp-Integrate ... 92,320 $5,025,901 $-706,248 -12.32 % Sold Some -1,000 -1.07 $7,650
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... 13,180 $205,081 $-23,592 -10.31 % New Holding 13,180 100.00 $-23,592
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 155,942 $3,352,753 $6,238 0.18 % Added More 47,427 43.70 $1,897
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 11,239 $223,431 $-15,735 -6.57 % Sold Some -459 -3.92 $643
Buckeye Partners L P (BPL) US BPL Pipelines 191,768 $8,223,012 $283,817 3.57 % Added More 15,265 8.64 $22,592
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,555 $577,276 $-8,777 -1.49 % Sold Some -555 -9.08 $877
Ca Inc (CA) US CA Enterprise Softwar ... 27,242 $631,197 $-19,887 -3.05 % Sold Some -862 -3.06 $629
Caldwell Partners Intl Inc (CWLPF.PK) CA CWLPF.PK - 18,300 $23,607 $0 0.00 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 19,090 $628,061 $39,135 6.64 % Added More 112 0.59 $230
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,497 $309,573 $-7,600 -2.39 % Sold Some -354 -7.29 $598
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 47,808 $809,868 $24,382 3.10 % Sold Some -1,262 -2.57 $-644
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 183,182 $3,790,036 $43,964 1.17 % Sold Some -18,525 -9.18 $-4,446
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 642,165 $8,386,675 $577,949 7.40 % Added More 3,498 0.54 $3,148
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,325 $649,113 $-42,056 -6.08 % Added More 387 4.32 $-1,745
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 18,000 $736,560 $-103,140 -12.28 % New Holding 18,000 100.00 $-103,140
Cherokee (CHKE) BE CHKE Textile-Apparel 54,536 $1,257,055 $92,166 7.91 % Sold Some -221,854 -80.26 $-374,933
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 271,592 $12,265,095 $-1,572,518 -11.36 % Sold Some -4,193 -1.52 $24,277
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 202,774 $16,901,213 $150,053 0.89 % Sold Some -6,700 -3.19 $-4,958
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $-900
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -6,993 -100.00 $-1,049
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 9,124 $584,575 $78,923 15.60 % Added More 74 0.81 $640
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -5,144 -100.00 $-26,234
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 435,659 $10,155,211 $496,651 5.14 % Added More 54,564 14.31 $62,203
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -25,937 -100.00 $-20,750
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,027,329 $12,975,165 $1,304,708 11.17 % Sold Some -32,213 -3.04 $-40,911
Cleco Corp (CNL) US CNL Electric-Integrate ... 13,026 $330,079 $782 0.23 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,466 $753,135 $-228,921 -23.31 % New Holding 8,466 100.00 $-228,921
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,729 $253,228 $27,060 11.96 % New Holding 8,729 100.00 $27,060
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 26,920 $1,390,687 $9,422 0.68 % Sold Some -31 -0.11 $-11
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 28,764 $2,216,554 $60,117 2.78 % Added More 280 0.98 $585
Comcast Corp (CCT) US CCT - None - - - % Sold All -13,659 -100.00 $-14,479
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,438 $547,793 $-5,531 -0.99 % Sold Some -962 -4.95 $289
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 36,352 $858,998 $-254,464 -22.85 % Added More 111 0.30 $-777
Conocophillips (COP) US COP Oil Comp-Integrate ... 135,776 $10,738,524 $-758,988 -6.60 % Sold Some -10,426 -7.13 $58,281
Consol Energy Inc (CNX) US CNX Coal 8,607 $501,358 $-260,362 -34.18 % Added More 307 3.69 $-9,287
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 653,494 $10,011,528 $1,039,055 11.58 % Sold Some -90,818 -12.20 $-144,401
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 153,945 $6,354,850 $297,114 4.90 % Added More 8,920 6.15 $17,216
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 22,615 $54,276 $5,654 11.62 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 10,962 $515,324 $38,477 8.06 % Added More 836 8.25 $2,934
Copart Inc (CPRT) US CPRT Retail-Automobile 7,308 $325,206 $3,142 0.97 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -28,336 -100.00 $150,748
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 148,400 $2,530,220 $-507,528 -16.70 % Added More 59,309 66.57 $-202,837
Costco Whsl Corp (COST) US COST Retail-Discount 92,355 $6,310,617 $492,252 8.46 % Added More 6,598 7.69 $35,167
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -19,546 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 14,548 $514,854 $8,292 1.63 % Sold Some -4,899 -25.19 $-2,792
Covidien Limited (COV) BM COV Medical Products 32,456 $1,799,685 $185,648 11.50 % Added More 4,906 17.80 $28,062
Csx Corp (CSX) US CSX Transport-Rail 12,260 $737,562 $-104,210 -12.37 % Added More 120 0.98 $-1,020
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -15,283 -100.00 $-15,589
Cummins Inc (CMI) US CMI Engines-Internal C ... 27,853 $1,719,087 $-244,549 -12.45 % Sold Some -21,278 -43.30 $186,821
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 181,096 $6,769,368 $-168,419 -2.42 % Added More 107,875 147.32 $-100,324
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 8,700 $252,213 $14,442 6.07 % No Change - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 13,595 $106,857 $-10,196 -8.71 % Sold Some -45,306 -76.91 $33,980
Deere And Co (DE) US DE Machinery-Farm 14,469 $962,623 $-100,415 -9.44 % Added More 218 1.52 $-1,513
Dell Inc (DELL) US DELL Computers None - - - % Sold All -19,478 -100.00 $71,874
Deltic Timber Corp (DEL) US DEL Forestry 4,700 $292,199 $5,922 2.06 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 25,000 $433,750 $-50,000 -10.33 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 68,207 $2,672,350 $-65,479 -2.39 % Sold Some -1,846 -2.63 $1,772
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 91,786 $3,239,128 $296,469 10.07 % Sold Some -726 -0.78 $-2,345
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 9,965 $950,860 $-15,745 -1.62 % Added More 223 2.28 $-352
Diana Shipping Inc (DSX) MH DSX Transport-Marine 21,975 $567,175 $-95,811 -14.45 % Added More 1,625 7.98 $-7,085
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... 23,500 $202,100 $15,040 8.04 % Sold Some -12,900 -35.43 $-8,256
Disney Walt Co (DIS) US DIS Multimedia 132,260 $4,299,773 $111,098 2.65 % Added More 1,730 1.32 $1,453
Ditem Explorations Inc (DTEMF.PK) CA DTEMF.PK Non-Ferrous Metals None - - - % Sold All -16,200 -100.00 $972
Dominion Res Inc Va (D) US D Electric-Integrate ... 27,428 $1,164,319 $-54,582 -4.47 % Sold Some -77 -0.27 $153
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 10,000 $132,900 $4,200 3.26 % No Change - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 12,907 $63,890 $-1,033 -1.59 % Added More 192 1.51 $-15
Donaldson Inc (DCI) US DCI Filtration/Separat ... 29,174 $1,225,600 $-111,736 -8.35 % Added More 120 0.41 $-460
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 13,075 $349,756 $-62,760 -15.21 % New Holding 13,075 100.00 $-62,760
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -860,675 -100.00 $438,944
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 86,436 $3,027,853 $116,689 4.00 % Sold Some -14,677 -14.51 $-19,814
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,595 $233,350 $-11,514 -4.70 % Added More 7 0.07 $-8
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 23,106 $876,873 $121,307 16.05 % New Holding 23,106 100.00 $121,307
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -4,433 -100.00 $-2,039
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 153,014 $6,360,792 $140,773 2.26 % Added More 18,253 13.54 $16,793
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 18,816 $846,908 $13,924 1.67 % Added More 5,136 37.54 $3,801
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 317,950 $5,443,304 $-127,180 -2.28 % Added More 37,040 13.18 $-14,816
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 10,998 $258,783 $-62,909 -19.55 % New Holding 10,998 100.00 $-62,909
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines 15,500 $218,860 $-23,870 -9.83 % New Holding 15,500 100.00 $-23,870
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 8,572 $515,520 $1,714 0.33 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 110,299 $2,673,648 $-137,874 -4.90 % Sold Some -27,367 -19.87 $34,209
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,443 $251,086 $4,844 1.96 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 4,866 $218,629 $-19,610 -8.23 % Added More 181 3.86 $-729
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -18,058 -100.00 $-2,889
Emc Corp (EMC) US EMC Computers-Memory D ... 25,450 $378,442 $-4,327 -1.13 % Sold Some -14,869 -36.87 $2,528
Emerson Elec Co (EMR) US EMR Electric Products- ... 15,865 $741,847 $-66,316 -8.20 % Sold Some -3,268 -17.08 $13,660
Enbridge Energy Partners L P (EEP) US EEP Pipelines 194,909 $9,252,330 $-356,683 -3.71 % Added More 14,249 7.88 $-26,076
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 17,585 $844,432 $-262,544 -23.71 % Sold Some -25,436 -59.12 $379,759
Energen Corp (EGN) US EGN Gas-Distribution 4,326 $230,057 $-41,573 -15.30 % Added More 153 3.66 $-1,470
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -414,816 -100.00 $-1,256,892
Energy Transfer Partners L P (ETP) US ETP Pipelines 346,832 $15,076,787 $301,744 2.04 % Added More 51,622 17.48 $44,911
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 89,164 $5,652,998 $-872,916 -13.37 % Sold Some -1,667 -1.83 $16,320
Enterprise Prods Partners L P (EPD) US EPD Pipelines 273,693 $7,805,724 $-314,747 -3.87 % Added More 36,187 15.23 $-41,615
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,550 $145,871 $-17,112 -10.49 % New Holding 1,550 100.00 $-17,112
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -36,000 -100.00 $-63,000
Equitable Res Inc (EQT) US EQT Pipelines 17,752 $816,414 $-143,791 -14.97 % No Change - - -
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 11,000 $234,080 $21,780 10.25 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 5,849 $321,403 $30,824 10.60 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,115 $1,374,560 $-156,170 -10.20 % Sold Some -7,891 -29.21 $64,469
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 35,642 $1,271,350 $12,118 0.96 % Added More 1,170 3.39 $398
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 4,705 $203,115 $-66,670 -24.71 % Sold Some -99 -2.06 $1,403
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 213,195 $16,633,474 $-1,355,920 -7.53 % Sold Some -15,249 -6.67 $96,984
Fairpoint Communications Inc (FRP) US FRP Telecom Services 16,580 $148,059 $29,844 25.24 % New Holding 16,580 100.00 $29,844
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 14,502 $508,295 $33,355 7.02 % Sold Some -226 -1.53 $-520
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 591,165 $11,994,738 $100,498 0.84 % Added More 29,950 5.33 $5,092
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 10,706 $232,320 $21,412 10.15 % No Change - - -
First Busey Corp (BUSE) US BUSE Commer Banks-Centr ... 43,113 $629,019 $-24,143 -3.69 % Added More 24,960 137.49 $-13,978
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 396,160 $4,738,074 $213,926 4.72 % Sold Some -308,953 -43.81 $-166,835
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 154,594 $3,626,775 $-330,831 -8.35 % Sold Some -109,470 -41.45 $234,266
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,264 $225,477 $-16,026 -6.63 % Added More 135 4.31 $-663
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 41,733 $887,661 $55,922 6.72 % Sold Some -43,607 -51.09 $-58,433
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 9,390 $485,933 $19,907 4.27 % Added More 41 0.43 $87
Flowers Foods Inc (FLO) US FLO Food-Baking 18,000 $481,680 $-56,520 -10.50 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 29,912 $3,592,132 $-448,680 -11.10 % Sold Some -680 -2.22 $10,200
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,505 $105,606 $-25,916 -19.70 % New Holding 1,505 100.00 $-25,916
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 35,207 $1,708,948 $-624,220 -26.75 % Sold Some -1,548 -4.21 $27,446
Focus Business Bk San Jose Calif (FCSB.OB) US FCSB.OB Commer Banks-Weste ... 30,000 $285,000 $12,000 4.39 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 9,086 $543,797 $18,626 3.54 % Added More 58 0.64 $119
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,102 $460,599 $-59,307 -11.40 % Added More 105 1.31 $-769
Freeseas Inc (FREEW) MH FREEW - 10,300 $18,540 $-2,575 -12.19 % New Holding 10,300 100.00 $-2,575
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 24,119 $458,261 $-5,065 -1.09 % Added More 2,968 14.03 $-623
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -10,039 -100.00 $-35,337
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,864 $768,156 $21,076 2.82 % Added More 166 2.15 $445
General Dynamics Corp (GD) US GD Aerospace/Defense 128,118 $11,680,518 $149,898 1.30 % Sold Some -1,373 -1.06 $-1,606
General Elec Co (GE) US GE Diversified Manufa ... 689,224 $19,691,130 $-275,690 -1.38 % Added More 41,151 6.34 $-16,460
General Maritime Corp (GMR) MH GMR Transport-Marine 404,270 $9,864,188 $-667,046 -6.33 % Added More 53,097 15.11 $-87,610
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 10,760 $717,907 $20,982 3.01 % Sold Some -9,366 -46.53 $-18,264
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,034 $237,319 $6,523 2.82 % Added More 136 4.69 $292
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,877 $918,520 $-45,229 -4.69 % Added More 4,013 28.94 $-10,153
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 53,529 $8,971,996 $-993,498 -9.96 % Sold Some -429 -0.79 $7,962
Goodrich Corp (GR) US GR Aerospace/Defense- ... 81,073 $4,206,878 $90,802 2.20 % Sold Some -1,672 -2.02 $-1,873
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 336,284 $1,412,393 $0 0.00 % Sold Some -29,967 -8.18 $0
Greatbatch Inc (GB) US GB Batteries/Battery ... 22,615 $565,375 $101,315 21.83 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 40,062 $1,430,213 $17,627 1.24 % Sold Some -138 -0.34 $-61
Halliburton Co (HAL) US HAL Oil-Field Services 7,175 $296,543 $-31,355 -9.56 % Added More 654 10.02 $-2,858
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 15,800 $133,194 $11,850 9.76 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 21,354 $1,070,690 $-77,301 -6.73 % Added More 100 0.47 $-362
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,223 $465,595 $5,851 1.27 % Added More 290 4.18 $235
Hasbro Inc (HAS) US HAS Toys 6,100 $233,935 $-7,808 -3.22 % New Holding 6,100 100.00 $-7,808
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 249,961 $6,438,995 $224,965 3.62 % Sold Some -9,788 -3.76 $-8,809
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 52,469 $1,368,392 $170,524 14.23 % Sold Some -2,180 -3.98 $-7,085
Health Care Reit Inc (HCN) US HCN Reits-Health Care 128,527 $6,439,203 $122,101 1.93 % Sold Some -46,848 -26.71 $-44,506
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -8,430 -100.00 $590
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 160,611 $4,646,476 $-4,818 -0.10 % Sold Some -92,719 -36.60 $2,782
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 9,376 $489,427 $19,315 4.10 % Added More 209 2.27 $431
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 20,275 $579,865 $-106,647 -15.53 % Sold Some -500 -2.40 $2,630
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 103,634 $5,338,187 $-1,004,213 -15.83 % Sold Some -2,561 -2.41 $24,816
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 22,900 $458,229 $-44,884 -8.92 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 98,640 $2,136,542 $171,634 8.73 % New Holding 98,640 100.00 $171,634
Hershey Co (HSY) US HSY Food-Confectionery 26,431 $973,454 $-3,436 -0.35 % Added More 200 0.76 $-26
Hess Corp (HES) US HES Oil Comp-Integrate ... 18,413 $1,748,498 $-221,140 -11.22 % Added More 223 1.22 $-2,678
Hewlett Packard Co (HPQ) US HPQ Computers 27,214 $1,227,079 $816 0.06 % Sold Some -1,826 -6.28 $-55
Home Depot Inc (HD) US HD Retail-Building Pr ... 116,183 $3,407,647 $649,463 23.54 % Sold Some -5,405 -4.44 $-30,214
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 98,693 $4,850,761 $-323,713 -6.25 % Added More 17,882 22.12 $-58,653
Humana Inc (HUM) US HUM Medical-Hmo 6,550 $298,811 $15,524 5.47 % Sold Some -13,315 -67.02 $-31,557
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 120,333 $5,952,874 $202,159 3.51 % Sold Some -6,330 -4.99 $-10,634
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 10,000 $460,400 $-43,700 -8.66 % No Change - - -
Imperial Sugar Co (IPSU) US IPSU Sugar 28,065 $393,471 $0 0.00 % Added More 65 0.23 $0
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 197,086 $7,207,435 $-78,834 -1.08 % Added More 79,767 67.99 $-31,907
Ingram Micro Inc (IM) US IM Distribution/Whole ... 21,940 $387,680 $-17,333 -4.27 % Added More 49 0.22 $-39
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 14,810 $250,289 $58,351 30.40 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 94,695 $4,575,662 $292,608 6.83 % Sold Some -2,820 -2.89 $-8,714
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 272,986 $14,154,324 $242,958 1.74 % Added More 11,509 4.40 $10,243
Intel Corp (INTC) US INTC Electronic Compo-S ... 82,425 $1,775,435 $-56,873 -3.10 % Sold Some -242,419 -74.62 $167,269
International Business Machines C ... (IBM) US IBM Computers 111,173 $13,156,213 $-1,169,540 -8.16 % Sold Some -2,513 -2.21 $26,437
International Paper Co (IP) US IP Paper&Related Prod ... 14,173 $399,395 $54,708 15.87 % Added More 140 0.99 $540
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -8,100 -100.00 $24,462
Intuit (INTU) US INTU Applications Softw ... 24,318 $742,185 $77,088 11.59 % Added More 255 1.05 $808
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,513 $729,876 $-56,341 -7.16 % New Holding 2,513 100.00 $-56,341
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -5,100 -100.00 $-18,462
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 530,169 $10,067,909 $106,034 1.06 % Added More 1,849 0.34 $370
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 11,267 $781,366 $-147,936 -15.91 % Added More 19 0.16 $-249
Jamba Inc (JMBAW) US JMBAW - 15,500 $1,085 $155 16.66 % Sold Some -3,000 -16.21 $-30
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 43,243 $1,162,372 $-186,377 -13.81 % Added More 83 0.19 $-358
Johnson And Johnson (JNJ) US JNJ Medical Products 231,156 $16,529,966 $792,865 5.03 % Added More 2,738 1.19 $9,391
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 80,061 $4,247,236 $-1,862,219 -30.48 % Sold Some -1,418 -1.74 $32,983
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 45,146 $1,792,748 $-83,972 -4.47 % Sold Some -136,765 -75.18 $254,383
Kansas City Southn (KSU) US KSU Transport-Rail 19,574 $957,952 $-76,339 -7.38 % Added More 165 0.85 $-644</