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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $454,014,628 Total Performance: -6.51 %
 
Worst Move: Raymond James Trust Co potentially lost $-154,010 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Raymond James Trust Co potentially made $26,801 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Raymond James Trust Co potentially saved $117,739 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: Raymond James Trust Co potentially missed $-49,761 on changes made with Genzyme Corp(GENZ) selling shares when price went up.
 
 
   

Raymond James Trust Co 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 ... 41,356 $2,937,517 $-254,339 -7.96 % Added More 549 1.34 $-3,376
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 11,762 $533,995 $-7,292 -1.34 % Added More 220 1.90 $-136
Abbott Labs (ABT) US ABT Medical-Drugs 25,244 $1,448,248 $74,975 5.45 % Added More 1,780 7.58 $5,287
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,010 $277,876 $-6,660 -2.34 % Sold Some -1,492 -17.54 $1,417
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 14,165 $180,887 $-39,662 -17.98 % Added More 580 4.26 $-1,624
Aetna Inc (AET) US AET Medical-Hmo 5,377 $201,960 $-32,531 -13.87 % New Holding 5,377 100.00 $-32,531
Alcoa Inc (AA) US AA Metal-Aluminum 11,920 $385,374 $-116,697 -23.24 % Added More 968 8.83 $-9,477
Allergan Inc (AGN) US AGN Medical-Drugs 7,733 $404,359 $1,701 0.42 % Sold Some -182 -2.29 $-40
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,735 $191,979 $-50,535 -20.83 % Added More 48 1.30 $-649
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 25,610 $455,602 $-58,391 -11.36 % Added More 981 3.98 $-2,237
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -9,956 -100.00 $80,743
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 14,368 $676,733 $-37,213 -5.21 % Sold Some -2,351 -14.06 $6,089
Altria Group Inc (MO) US MO Tobacco 44,137 $929,084 $-38,399 -3.96 % Added More 3,490 8.58 $-3,036
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 13,700 $67,130 $-87,680 -56.63 % New Holding 13,700 100.00 $-87,680
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,443 $313,722 $-25,157 -7.42 % Added More 1,360 22.35 $-4,597
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 6,365 $146,904 $-57,476 -28.12 % New Holding 6,365 100.00 $-57,476
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,257 $463,226 $-29,493 -5.98 % Added More 434 4.00 $-1,137
American Express Co (AXP) US AXP Finance-Credit Car ... 29,390 $1,221,155 $-219,249 -15.22 % Sold Some -1,022 -3.36 $7,624
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 34,975 $958,315 $-411,306 -30.03 % Sold Some -2,022 -5.46 $23,779
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -4,620 -100.00 $17,279
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,054 $556,901 $87,106 18.54 % Added More 2,925 35.98 $23,049
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -6,105 -100.00 $9,463
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,451 $233,805 $-34,579 -12.88 % Sold Some -73 -2.07 $731
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,996 $731,876 $122,479 20.09 % Sold Some -1,118 -8.52 $-11,415
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,285 $266,924 $-18,792 -6.57 % Added More 535 9.30 $-1,600
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,048 $897,915 $-41,090 -4.37 % Added More 2,505 55.13 $-14,604
Apple Inc (AAPL) US AAPL Computers 11,790 $2,116,895 $-122,734 -5.48 % Added More 398 3.49 $-4,143
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 44,178 $832,314 $-45,062 -5.13 % Added More 14,908 50.93 $-15,206
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,009 $204,401 $-6,078 -2.88 % Added More 68 2.31 $-137
Artes Med Inc (ARTE) US ARTE Medical Products 18,500 $37,370 $21,460 134.88 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 187,112 $6,167,212 $-1,178,806 -16.04 % Added More 3,469 1.88 $-21,855
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -5,766 -100.00 $31,598
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 24,411 $1,041,129 $-26,852 -2.51 % Sold Some -2,694 -9.93 $2,963
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 214,332 $5,045,375 $-2,801,319 -35.70 % Sold Some -3,053 -1.40 $39,903
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 16,453 $580,462 $-135,573 -18.93 % Added More 267 1.64 $-2,200
Baxter Intl Inc (BAX) US BAX Medical Products 12,459 $815,566 $52,328 6.85 % Added More 1,540 14.10 $6,468
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 19,591 $516,223 $-18,611 -3.47 % Added More 2,810 16.74 $-2,670
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,226 $199,495 $-61,484 -23.55 % New Holding 1,226 100.00 $-61,484
Boeing Co (BA) US BA Aerospace/Defense 6,233 $410,879 $-119,424 -22.51 % Added More 555 9.77 $-10,634
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,686 $625,676 $-41,186 -6.17 % Added More 469 7.54 $-2,889
Bp Plc (BP) DE BP Oil Comp-Integrate ... 66,812 $4,400,906 $-438,955 -9.06 % Added More 2,228 3.44 $-14,638
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 40,643 $826,272 $-43,894 -5.04 % Sold Some -4,940 -10.83 $5,335
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,802 $473,093 $-34,911 -6.87 % Added More 796 19.87 $-5,787
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,813 $212,384 $-35,766 -14.41 % Added More 52 1.38 $-488
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,337 $291,220 $-32,469 -10.03 % New Holding 3,337 100.00 $-32,469
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 6,570 $242,499 $-106,631 -30.54 % New Holding 6,570 100.00 $-106,631
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... None - - - % Sold All -20,000 -100.00 $34,400
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,586 $252,347 $-44,144 -14.88 % New Holding 3,586 100.00 $-44,144
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 8,825 $201,740 $-118,873 -37.07 % Added More 240 2.79 $-3,233
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -5,486 -100.00 $26,881
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 52,936 $5,126,852 $20,645 0.40 % Added More 618 1.18 $241
Chubb Corp (CB) US CB Property/Casualty ... 24,960 $1,231,526 $-96,595 -7.27 % Sold Some -1,568 -5.91 $6,068
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -5,570 -100.00 $56,424
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 69,024 $1,579,269 $-207,762 -11.62 % Added More 3,336 5.07 $-10,041
Citigroup Inc (C) US C Finance-Invest Bnk ... 74,470 $1,295,033 $-420,011 -24.48 % Sold Some -14,288 -16.09 $80,584
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 28,536 $321,030 $24,256 8.17 % Sold Some -2,896 -9.21 $-2,462
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -314 -100.00 $40,245
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 49,734 $2,559,809 $-250,162 -8.90 % Sold Some -2,416 -4.63 $12,152
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,374 $370,322 $-6,180 -1.64 % Added More 244 4.75 $-281
Comcast Corp (CCT) US CCT - 56,619 $1,269,398 $-116,069 -8.37 % Added More 25 0.04 $-51
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,839 $1,590,347 $9,455 0.59 % Added More 967 5.73 $513
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -4,124 -100.00 $10,640
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 17,079 $654,809 $-116,991 -15.15 % Added More 555 3.35 $-3,802
Costco Whsl Corp (COST) US COST Retail-Discount 5,103 $380,990 $3,470 0.91 % Added More 337 7.07 $229
Covidien Limited (COV) BM COV Medical Products 7,642 $366,816 $-4,585 -1.23 % Sold Some -932 -10.87 $559
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -8,100 -100.00 $25,191
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 11,252 $414,299 $-51,309 -11.01 % Added More 119 1.06 $-543
Csx Corp (CSX) US CSX Transport-Rail 11,848 $720,240 $-49,643 -6.44 % Sold Some -226 -1.87 $947
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 49,763 $1,927,321 $-109,976 -5.39 % Added More 4,242 9.31 $-9,375
Deere And Co (DE) US DE Machinery-Farm 16,945 $1,134,637 $-393,632 -25.75 % Added More 936 5.84 $-21,743
Dell Inc (DELL) US DELL Computers 11,205 $253,569 $29,469 13.15 % Added More 127 1.14 $334
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,952 $287,001 $-17,814 -5.84 % Sold Some -3,482 -28.00 $6,929
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,327 $305,768 $2,187 0.72 % New Holding 2,327 100.00 $2,187
Disney Walt Co (DIS) US DIS Multimedia 20,299 $607,955 $-88,910 -12.75 % Added More 1,033 5.36 $-4,525
Dominion Res Inc Va (D) US D Electric-Integrate ... 13,840 $644,806 $22,974 3.69 % Sold Some -1,550 -10.07 $-2,573
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,518 $648,626 $-81,372 -11.14 % Added More 963 4.26 $-3,332
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,815 $270,281 $-34,541 -11.33 % Sold Some -300 -4.90 $1,782
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 21,627 $755,647 $-147,496 -16.33 % Added More 492 2.32 $-3,355
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,658 $1,745,054 $-296,605 -14.52 % Sold Some -422 -1.00 $3,005
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 52,970 $925,916 $-58,797 -5.97 % Sold Some -588 -1.09 $653
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 4,369 $194,595 $-15,641 -7.43 % New Holding 4,369 100.00 $-15,641
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 20,511 $587,640 $-56,610 -8.78 % Added More 12,595 159.10 $-34,762
Electronic Data Sys Corp (EDS) US EDS Computer Services 10,693 $263,582 $3,315 1.27 % Sold Some -1,175 -9.90 $-364
Embarq Corp (EQ) US EQ Telecom Services 18,755 $830,847 $-12,941 -1.53 % Added More 1,017 5.73 $-702
Emerson Elec Co (EMR) US EMR Electric Products- ... 41,647 $2,059,861 $-287,781 -12.25 % Sold Some -541 -1.28 $3,738
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -6,710 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 7,036 $507,647 $-47,212 -8.50 % Sold Some -340 -4.60 $2,281
Enterprise Prods Partners L P (EPD) US EPD Pipelines 21,242 $595,413 $-76,046 -11.32 % Added More 1,875 9.68 $-6,713
Equity Residential (EQR) US EQR Reits-Apartments 5,950 $244,664 $-13,031 -5.05 % Sold Some -199 -3.23 $436
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,853 $610,191 $38,377 6.71 % Added More 372 5.73 $2,083
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 7,842 $346,381 $-25,251 -6.79 % Added More 544 7.45 $-1,752
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 182,186 $15,657,065 $-681,376 -4.17 % Added More 26,717 17.18 $-99,922
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 16,344 $117,677 $-58,675 -33.27 % Sold Some -212 -1.28 $761
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -6,941 -100.00 $79,822
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 8,076 $142,299 $-84,798 -37.33 % Added More 2,804 53.18 $-29,442
Fedex Corp (FDX) US FDX Transport-Services 7,521 $582,802 $-91,155 -13.52 % Sold Some -32 -0.42 $388
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 29,332 $340,545 $-267,508 -43.99 % Added More 151 0.51 $-1,377
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -7,070 -100.00 $17,746
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,939 $319,256 $20,089 6.71 % Added More 274 7.47 $1,397
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,445 $414,354 $-52,714 -11.28 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,804 $213,671 $-52,990 -19.87 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 28,412 $1,875,192 $36,367 1.97 % Added More 813 2.94 $1,041
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,534 $166,242 $-95,239 -36.42 % Sold Some -75 -0.87 $837
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,667 $363,606 $43,683 13.65 % Added More 304 6.96 $2,845
General Dynamics Corp (GD) US GD Aerospace/Defense 7,703 $644,279 $-71,407 -9.97 % Added More 542 7.56 $-5,024
General Elec Co (GE) US GE Diversified Manufa ... 373,460 $10,479,288 $-1,594,674 -13.20 % Sold Some -4,599 -1.21 $19,638
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -12,310 -100.00 $103,650
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 21,594 $1,331,486 $864 0.06 % Sold Some -121 -0.55 $-5
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,839 $833,302 $96,142 13.04 % Sold Some -5,610 -34.10 $-49,761
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 20,120 $227,155 $45,069 24.75 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,133 $435,359 $488 0.11 % Added More 2,082 34.40 $125
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,146 $1,249,835 $-110,263 -8.10 % Added More 2,246 45.83 $-34,656
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 15,525 $137,862 $18,785 15.77 % Sold Some -1,230 -7.34 $-1,488
H C P (HC5.BE) BE HC5.BE Reits-Health Care 26,106 $799,888 $-104,424 -11.54 % Added More 1,448 5.87 $-5,792
Halliburton Co (HAL) US HAL Oil-Field Services 11,946 $566,718 $-16,127 -2.76 % Added More 3,081 34.75 $-4,159
Harris Corp (HRS) US HRS Telecommunication ... 6,298 $318,175 $-52,651 -14.19 % Sold Some -126 -1.96 $1,053
Harsco Corp (HSC) US HSC Diversified Manufa ... 14,414 $779,365 $-122,519 -13.58 % Sold Some -300 -2.03 $2,550
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,832 $517,382 $-20,285 -3.77 % Added More 168 2.19 $-435
Health Care Reit Inc (HCN) US HCN Reits-Health Care 13,685 $630,742 $-51,592 -7.56 % Added More 1,527 12.55 $-5,757
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 14,254 $679,488 $-8,695 -1.26 % Added More 274 1.95 $-167
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,523 $285,881 $-12,060 -4.04 % New Holding 2,523 100.00 $-12,060
Hewlett Packard Co (HPQ) US HPQ Computers 21,539 $935,870 $-17,662 -1.85 % Sold Some -1,831 -7.83 $1,501
Home Depot Inc (HD) US HD Retail-Building Pr ... 64,179 $1,478,684 $-366,462 -19.86 % Added More 8,268 14.78 $-47,210
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 26,763 $1,377,492 $-250,502 -15.38 % Added More 1,344 5.28 $-12,580
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -12,839 -100.00 $40,314
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 5,458 $260,128 $-38,370 -12.85 % Sold Some -1,026 -15.82 $7,213
Ing Groep N V (IND) US IND - 9,295 $188,038 $-33,090 -14.96 % Sold Some -446 -4.57 $1,588
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 4,567 $166,833 $-36,079 -17.78 % Sold Some -1,162 -20.28 $9,180
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 5,977 $307,636 $9,623 3.22 % Sold Some -108 -1.77 $-174
Intel Corp (INTC) US INTC Electronic Compo-S ... 108,996 $2,280,196 $-309,549 -11.95 % Added More 9,334 9.36 $-26,509
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,210 $226,967 $-118,765 -34.35 % Added More 1,141 106.73 $-61,317
International Business Machines C ... (IBM) US IBM Computers 29,162 $3,612,589 $-78,737 -2.13 % Added More 2,992 11.43 $-8,078
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 19,570 $339,735 $-13,503 -3.82 % Added More 6,000 44.21 $-4,140
Johnson And Johnson (JNJ) US JNJ Medical Products 64,459 $4,267,830 $-12,892 -0.30 % Added More 38 0.05 $-8
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 18,995 $532,240 $-113,400 -17.56 % Added More 928 5.13 $-5,540
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 104,479 $3,737,214 $-1,014,491 -21.35 % Added More 15,861 17.89 $-154,010
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 25,415 $1,538,624 $-71,162 -4.42 % Added More 7,260 39.98 $-20,328
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 7,133 $389,890 $-37,591 -8.79 % Sold Some -206 -2.80 $1,086
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 39,898 $1,156,643 $-85,781 -6.90 % Added More 5,003 14.33 $-10,756
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,081 $279,508 $-35,260 -11.20 % Added More 156 3.97 $-1,348
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 6,282 $127,525 $-148,381 -53.77 % Added More 2,007 46.94 $-47,405
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,886 $382,156 $7,176 1.91 % Sold Some -424 -5.10 $-386
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,511 $305,887 $-39,066 -11.32 % Added More 652 11.12 $-3,912
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,101 $529,535 $-23,924 -4.32 % Added More 1,042 25.67 $-4,887
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 12,564 $261,582 $-44,853 -14.63 % Sold Some -1,792 -12.48 $6,397
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 39,609 $1,936,484 $-182,597 -8.61 % Sold Some -5 -0.01 $23
Marriott Intl Inc (MAR) US MAR Hotels&Motels 7,703 $207,442 $-71,484 -25.62 % Added More 503 6.98 $-4,668
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,927 $434,077 $15,823 3.78 % Added More 345 2.36 $366
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 9,620 $302,068 $-37,999 -11.17 % Added More 500 5.48 $-1,975
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,527 $403,510 $-37,488 -8.50 % New Holding 1,527 100.00 $-37,488
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 45,036 $2,635,507 $-119,345 -4.33 % Sold Some -9,243 -17.02 $24,494
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,383 $245,937 $-33,192 -11.89 % Added More 505 8.59 $-2,626
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,809 $755,828 $-28,772 -3.66 % Added More 9,542 152.25 $-17,366
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 13,020 $664,020 $43,877 7.07 % Sold Some -2,637 -16.84 $-8,887
Merck And Co Inc (MRK) US MRK Medical-Drugs 65,082 $2,406,082 $-143,180 -5.61 % Added More 9,556 17.20 $-21,023
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -7,601 -100.00 $117,739
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,350 $224,982 $-40,542 -15.26 % New Holding 4,350 100.00 $-40,542
Microsoft Corp (MSFT) US MSFT Applications Softw ... 127,076 $3,284,915 $-499,409 -13.19 % Added More 2,369 1.89 $-9,310
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 9,030 $460,891 $-35,759 -7.20 % Added More 121 1.35 $-479
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 33,967 $298,230 $-69,293 -18.85 % Added More 765 2.30 $-1,561
Monsanto Co (MON) US MON Agricultural Chemi ... 13,978 $1,642,974 $-39,837 -2.36 % Added More 1,484 11.87 $-4,229
Motorola Inc (MOT) US MOT Wireless Equipment 34,350 $251,786 $-83,814 -24.97 % Sold Some -32,438 -48.56 $79,149
National City Corp (NCC) US NCC Super-Regional Ban ... 43,073 $206,750 $-42,212 -16.95 % Added More 1,895 4.60 $-1,857
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,553 $365,242 $18,075 5.20 % Added More 1,247 37.71 $4,951
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 13,053 $281,553 $-14,750 -4.97 % New Holding 13,053 100.00 $-14,750
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 42,606 $717,059 $-154,234 -17.70 % Sold Some -991 -2.27 $3,587
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 10,069 $151,337 $-16,010 -9.56 % New Holding 10,069 100.00 $-16,010
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 11,491 $274,865 $39,069 16.56 % Sold Some -603 -4.98 $-2,050
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -12,005 -100.00 $-840
Nokia Corp (NOK) US NOK Wireless Equipment 26,650 $669,715 $-82,349 -10.94 % Added More 1,356 5.36 $-4,190
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,261 $326,603 $-12,311 -3.63 % Sold Some -1,200 -18.57 $2,808
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... None - - - % Sold All -11,070 -100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,747 $314,109 $-43,625 -12.19 % Sold Some -10 -0.21 $92
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 5,508 $216,519 $-20,545 -8.66 % New Holding 5,508 100.00 $-20,545
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -6,747 -100.00 $63,489
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,198 $428,991 $-39,557 -8.44 % Sold Some -259 -4.74 $1,971
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 15,312 $109,021 $-96,159 -46.86 % Added More 516 3.48 $-3,240
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 18,641 $772,856 $-142,790 -15.59 % Added More 356 1.94 $-2,727
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -12,275 -100.00 $7,611
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 62,203 $1,342,341 $-5,598 -0.41 % Sold Some -14,601 -19.01 $1,314
Otelco Inc (OTT) US OTT Telecom Services 11,600 $169,360 $-10,092 -5.62 % Sold Some -2,600 -18.30 $2,262
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -6,862 -100.00 $28,752
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 45,944 $3,024,494 $-65,240 -2.11 % Added More 1,203 2.68 $-1,708
Pfizer Inc (PFE) US PFE Medical-Drugs 569,515 $10,359,478 $-1,013,737 -8.91 % Added More 11,059 1.98 $-19,685
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -5,846 -100.00 $15,141
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,202 $371,141 $16,076 4.52 % Added More 2,116 34.76 $4,147
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,266 $343,377 $-70,868 -17.10 % Added More 2,271 56.84 $-25,685
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,535 $330,071 $26,801 8.83 % New Holding 1,535 100.00 $26,801
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 15,235 $857,731 $-111,368 -11.49 % Added More 225 1.49 $-1,645
Praxair Inc (PX) US PX Industrial Gases 6,643 $615,275 $-18,003 -2.84 % Sold Some -137 -2.02 $371
Preformed Line Prods Co (PLPC) US PLPC Telecommunication ... 34,400 $1,370,496 $-403,168 -22.73 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 5,101 $213,069 $-64,936 -23.35 % Sold Some -15 -0.29 $191
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs 522,468 $172,414 $0 0.00 % Added More 472,468 944.93 $0
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 105,250 $6,700,215 $-217,868 -3.14 % Added More 5,623 5.64 $-11,640
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 12,772 $533,231 $-5,875 -1.08 % Sold Some -1,160 -8.32 $534
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 71,728 $1,443,885 $153,498 11.89 % Added More 370 0.51 $792
Public Storage (PSA) US PSA Reits-Storage 3,492 $288,055 $-24,584 -7.86 % Added More 39 1.12 $-275
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -2,130 -100.00 $-5,581
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,699 $698,937 $43,803 6.68 % Added More 1,246 9.26 $3,713
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 10,585 $41,070 $-9,527 -18.82 % New Holding 10,585 100.00 $-9,527
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 8,082,284 $224,283,381 $-8,082,284 -3.47 % Sold Some -31,107 -0.38 $31,107
Raytheon Co (RTN) US RTN Aerospace/Defense 3,152 $181,051 $-22,253 -10.94 % New Holding 3,152 100.00 $-22,253
Realty Income Corp (OUI) US OUI - 9,352 $236,419 $-1,683 -0.70 % New Holding 9,352 100.00 $-1,683
Regal Entmt Group (RGC) US RGC Theaters 35,298 $542,177 $-126,367 -18.90 % Sold Some -2,388 -6.33 $8,549
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -9,426 -100.00 $98,784
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 8,291 $241,766 $-29,019 -10.71 % Added More 936 12.72 $-3,276
Research In Motion Limited (RIMM) CA RIMM Computers 3,774 $460,579 $-70,951 -13.34 % Added More 603 19.01 $-11,336
Reynolds Amern Inc (RAI) US RAI Tobacco 7,181 $359,768 $-35,187 -8.90 % Added More 99 1.39 $-485
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 4,963 $214,501 $-60,201 -21.91 % Added More 285 6.09 $-3,457
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 4,530 $215,673 $-70,215 -24.56 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 10,988 $227,561 $-28,459 -11.11 % Sold Some -55 -0.49 $142
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 9,500 $158,650 $-88,635 -35.84 % No Change - - -
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 13,515 $16,759 $-4,325 -20.51 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 19,358 $241,781 $-23,810 -8.96 % Added More 70 0.36 $-86
Schering Plough Corp (SGP) US SGP Medical-Drugs 20,380 $425,127 $39,130 10.13 % Sold Some -1,700 -7.69 $-3,264
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,553 $3,804,603 $-344,507 -8.30 % Sold Some -2,391 -5.70 $20,826
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 10,314 $212,675 $-17,328 -7.53 % Sold Some -11,301 -52.28 $18,986
Sempra Energy (SRE) US SRE Gas-Distribution 5,930 $325,557 $-20,221 -5.84 % Sold Some -2,512 -29.75 $8,566
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 4,060 $191,064 $-38,245 -16.67 % Sold Some -180 -4.24 $1,696
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 5,400 $294,084 $-23,598 -7.42 % Sold Some -25 -0.46 $109
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 3,631 $327,661 $-38,343 -10.47 % Added More 441 13.82 $-4,657
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 5,181 $218,068 $-44,867 -17.06 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 42,040 $1,505,452 $-37,416 -2.42 % Added More 1,653 4.09 $-1,471
Southwest Airls Co (LUV) US LUV Airlines 11,999 $167,386 $9,959 6.32 % Added More 260 2.21 $216
Spacehab Inc (SPAB) US SPAB Aerospace/Defense 10,854 $5,318 $977 22.50 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 15,482 $427,922 $7,122 1.69 % Added More 572 3.83 $263
Sprint Nextel Corp (S) US S Telephone-Integrat ... 84,656 $758,518 $-8,466 -1.10 % Added More 3,070 3.76 $-307
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 4,460 $193,965 $-22,166 -10.25 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 39,630 $893,657 $4,359 0.49 % Added More 24,294 158.41 $2,672
State Str Corp (STT) US STT Fiduciary Banks 9,626 $597,005 $-84,901 -12.45 % Sold Some -1,499 -13.47 $13,221
Stryker Corp (SYK) US SYK Medical Products 9,386 $594,509 $-5,819 -0.96 % Sold Some -860 -8.39 $533
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,263 $182,989 $-232,423 -55.95 % Added More 196 6.39 $-13,961
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,809 $204,535 $-119,201 -36.82 % New Holding 5,809 100.00 $-119,201
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 40,455 $1,159,036 $-88,596 -7.10 % Added More 1,187 3.02 $-2,600
Target Corp (TGT) US TGT Retail-Discount 10,479 $510,013 $-47,994 -8.60 % Sold Some -1,324 -11.21 $6,064
Teco Energy Inc (TE) US TE Electric-Integrate ... 12,399 $249,840 $15,251 6.50 % Sold Some -1,697 -12.03 $-2,087
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -11,130 -100.00 $22,483
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -12,045 -100.00 $8,191
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,963 $223,385 $794 0.35 % New Holding 4,963 100.00 $794
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,791 $270,427 $-22,128 -7.56 % Sold Some -2,569 -20.78 $5,806
Time Warner Inc (TWX) US TWX Multimedia 10,450 $149,958 $-18,392 -10.92 % New Holding 10,450 100.00 $-18,392
Tjx Cos Inc (TJX) US TJX Retail-Discount 6,577 $213,489 $11,904 5.90 % New Holding 6,577 100.00 $11,904
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,917 $404,669 $-983 -0.24 % Added More 639 14.93 $-128
Transocean Inc (RIG) KY RIG Oil-Field Services 4,349 $634,693 $-13,438 -2.07 % Added More 1,556 55.71 $-4,808
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 17,204 $767,470 $-98,923 -11.41 % Added More 798 4.86 $-4,589
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -8,771 -100.00 $25,524
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 14,109 $554,484 $-86,065 -13.43 % Sold Some -57 -0.40 $348
Ugi Corp (UGI) US UGI Gas-Distribution 31,937 $856,870 $11,178 1.32 % Added More 1,360 4.44 $476
United Parcel Svc Inc (UPS) US UPS Transport-Services 20,366 $1,230,106 $-211,806 -14.68 % Added More 502 2.52 $-5,221
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 4,137 $644,834 $-58,539 -8.32 % Added More 53 1.29 $-750
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 20,264 $1,251,707 $-266,472 -17.55 % Sold Some -5,438 -21.15 $71,510
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 12,740 $296,587 $-118,100 -28.47 % Sold Some -641 -4.79 $5,942
Ust Inc (UST.BE) US UST.BE Tobacco 21,811 $1,159,037 $27,918 2.46 % Added More 882