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 Fund Type: INSTITUTION Report Date: 2008-07-16 Current Value:  Total Performance: %
 
 
 
   

First Citizens Bank And 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 ... 233,686 % Sold Some -1,717 -0.72
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 79,998 % Sold Some -1,581 -1.93
Abbott Labs (ABT) US ABT Medical-Drugs 417,493 % Added More 1,754 0.42
Accenture (XET.BE) FR XET.BE Consulting Service ... 148,573 % Sold Some -4,150 -2.71
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 22,579 % Sold Some -12,260 -35.19
Administaff Inc (ASF.BE) US ASF.BE Human Resources 11,237 % Sold Some -29,262 -72.25
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 144,563 % Sold Some -9,641 -6.25
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -17,915 -100.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 162,444 % Added More 754 0.46
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 11,163 % Sold Some -10,212 -47.77
Aes Corp (AES) US AES Electric-Generatio ... 179,908 % Added More 1,209 0.67
Aetna Inc (AET) US AET Medical-Hmo 189,464 % Sold Some -38,231 -16.79
Af Finl Group Inc (ASFE.PK) US ASFE.PK S&L/Thrifts-Southe ... 45,000 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 25,813 % Added More 67 0.26
Aflac Inc (AFL) US AFL Life/Health Insura ... 127,868 % Added More 529 0.41
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 56,611 % Sold Some -4,101 -6.75
Agilent Technologies Inc (A) US A Electronic Measur ... 220,466 % Sold Some -7,168 -3.14
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 56,415 % Sold Some -1,015 -1.76
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 52,290 % Added More 3,361 6.86
Alcoa Inc (AA) US AA Metal-Aluminum 222,243 % Added More 638 0.28
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 3,929 % Sold Some -192 -4.65
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 44,997 % Added More 346 0.77
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 27,075 % Added More 120 0.44
Allergan Inc (AGN) US AGN Medical-Drugs 83,780 % Added More 568 0.68
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -12,680 -100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 21,815 % Sold Some -21,104 -49.17
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 90,330 % Added More 297 0.32
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 300,443 % Sold Some -8,546 -2.76
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -6,003 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 101,618 % Sold Some -22,300 -17.99
Altria Group Inc (MO) US MO Tobacco 569,108 % Sold Some -5,620 -0.97
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 84,196 % Added More 1,772 2.14
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 16,284 % Sold Some -571 -3.38
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -74,947 -100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... 56,097 % Added More 286 0.51
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,752 -100.00
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 54,835 % Added More 1,744 3.28
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -11,496 -100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 227,726 % Sold Some -4,681 -2.01
American Express Co (AXP) US AXP Finance-Credit Car ... 310,752 % Added More 492 0.15
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 12,425 % Sold Some -1,239 -9.06
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 726,961 % Added More 42,997 6.28
Amerigroup Corp (AGP) US AGP Medical-Hmo 29,456 % Sold Some -16,952 -36.52
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 70,154 % Sold Some -1,488 -2.07
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 140,160 % Sold Some -12,682 -8.29
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 291,922 % Added More 1,039 0.35
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 22,923 % New Holding 22,923 100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 127,499 % Added More 2,051 1.63
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 110,392 % Added More 3,741 3.50
Analogic Corp (ALOG) US ALOG Electronic Measur ... 17,451 % Sold Some -8,656 -33.15
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 191,059 % Sold Some -792 -0.41
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 92,336 % Sold Some -338 -0.36
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 24,033 % Sold Some -462 -1.88
Apple Inc (AAPL) US AAPL Computers 238,370 % Added More 1,167 0.49
Applera Corp (CRA) US CRA Medical-Biomedical ... 151,770 % Added More 73,634 94.23
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 10,563 % Added More 21 0.19
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 363,690 % Sold Some -7,565 -2.03
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -4,588 -100.00
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -7,708 -100.00
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 176,899 % Added More 422 0.23
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 7,856 % Sold Some -44 -0.55
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 7,869 % Sold Some -24,754 -75.87
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 7,775 % New Holding 7,775 100.00
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 20,375 % Sold Some -114 -0.55
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 15,169 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 31,312 % Sold Some -346 -1.09
At And T Inc (T) US T Telephone-Integrat ... 1,877,205 % Sold Some -80,732 -4.12
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -19,844 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 59,972 % Sold Some -3,902 -6.10
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 139,455 % Sold Some -1,401 -0.99
Autonation Inc (AN) US AN Retail-Automobile 35,858 % Sold Some -273 -0.75
Autozone Inc (AZO) US AZO Retail-Auto Parts 64,174 % Sold Some -5,350 -7.69
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 33,313 % Sold Some -508 -1.50
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 28,432 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 105,128 % Sold Some -35,659 -25.32
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 16,531 % Sold Some -96 -0.57
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 115,035 % Added More 53 0.04
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -11,052 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 82,936 % Sold Some -127 -0.15
Ball Corp (BLL) US BLL Containers-Metal/G ... 26,246 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,432,624 % Sold Some -5,629 -0.39
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 323,250 % Added More 405 0.12
Bard C R Inc (BCR) US BCR Disposable Medical ... 26,586 % Sold Some -204 -0.76
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -37,234 -100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 28,938 % Added More 126 0.43
Baxter Intl Inc (BAX) US BAX Medical Products 171,280 % Sold Some -1,795 -1.03
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 161,418 % Added More 4,222 2.68
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -30,237 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,696 % Sold Some -1,908 -34.04
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 67,046 % Added More 129 0.19
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 69,338 % Sold Some -607 -0.86
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 26,686 % Added More 362 1.37
Berkley W R Corp (WRB) US WRB Property/Casualty ... 21,995 % Sold Some -23,202 -51.33
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 95,504 % Sold Some -1,615 -1.66
Big Lots Inc (BIG) US BIG Retail-Discount 56,314 % Sold Some -23,528 -29.46
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 190,129 % Added More 36,679 23.90
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -16,300 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 78,978 % Added More 660 0.84
Black And Decker Corp (BDK) US BDK Tools-Hand Held 16,377 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 10,300 % Sold Some -20,332 -66.37
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 87,132 % Added More 255 0.29
Blyth Inc (BTH) US BTH Consumer Products- ... 32,327 % Sold Some -15,033 -31.74
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 156,108 % Sold Some -5,566 -3.44
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 26,915 % Sold Some -11,663 -30.23
Boeing Co (BA) US BA Aerospace/Defense 205,278 % Sold Some -2,510 -1.20
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 42,027 % Sold Some -139 -0.32
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 360,621 % Added More 2,001 0.55
Bp Plc (BP) DE BP Oil Comp-Integrate ... 56,828 % Sold Some -2,857 -4.78
Bre Pptys Inc (BRE) US BRE Reits-Apartments 16,095 % Sold Some -114 -0.70
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 15,428 % Added More 3,360 27.84
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 5,587 % Sold Some -523 -8.55
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 534,494 % Sold Some -189,571 -26.18
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 122,475 % Sold Some -5,222 -4.08
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 21,181 % Sold Some -4,592 -17.81
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -23,429 -100.00
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -33,635 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 79,872 % Sold Some -471 -0.58
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 45,868 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 317,897 % Sold Some -11,201 -3.40
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 10,502 % Sold Some -59 -0.55
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 27,818 % Added More 21,521 341.76
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 19,068 % New Holding 19,068 100.00
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -7,357 -100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 58,022 % Sold Some -286 -0.49
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 57,705 % Sold Some -1,080 -1.83
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 95,403 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 101,940 % Sold Some -2,283 -2.19
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 95,565 % Added More 350 0.36
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 16,746 % Sold Some -167 -0.98
Cascade Corp (CAE) US CAE Machinery-Material ... 5,060 % Sold Some -12,006 -70.35
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 172,977 % Added More 3,385 1.99
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 46,559 % Added More 161 0.34
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -13,519 -100.00
Celanese Ag (CE) CH CE Chemicals-Diversif ... 88,345 % Sold Some -9,802 -9.98
Celgene Corp (CELG) US CELG Medical-Biomedical ... 118,217 % Added More 459 0.38
Centene Corp (CNC) US CNC Medical-Hmo 14,953 % Sold Some -231 -1.52
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 106,310 % Added More 642 0.60
Centex Corp (CTX) US CTX Bldg-Residential/C ... 33,069 % Added More 391 1.19
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -5,213 -100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 49,210 % Sold Some -14,764 -23.07
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 23,802 % New Holding 23,802 100.00
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 4,004 % Sold Some -426 -9.61
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -23,730 -100.00
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 33,280 % Sold Some -17,548 -34.52
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 135,515 % Added More 13,366 10.94
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 664,194 % Sold Some -5,280 -0.78
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -15,988 -100.00
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -30,342 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 111,957 % Sold Some -852 -0.75
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 26,816 % Sold Some -2,281 -7.83
Cigna Corp (CI) US CI Life/Health Insura ... 164,229 % Sold Some -171,648 -51.10
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 16,720 % Added More 11,314 209.28
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 48,534 % Sold Some -976 -1.97
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 35,612 % Added More 103 0.29
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -43,869 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,599,937 % Sold Some -16,481 -1.01
Cit Group Inc (CIT) US CIT Finance-Commercial 75,685 % Added More 24,623 48.22
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,684,003 % Added More 58,713 3.61
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 118,933 % Sold Some -1,117 -0.93
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 49,149 % Sold Some -531 -1.06
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 133,331 % Added More 392 0.29
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,522 -100.00
Clorox Co (CLX) US CLX Consumer Products- ... 36,913 % Sold Some -164 -0.44
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 14,820 % Added More 557 3.90
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 95,372 % Sold Some -33,670 -26.09
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 97,487 % Sold Some -138 -0.14
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 648,327 % Sold Some -5,869 -0.89
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 77,037 % Sold Some -12,798 -14.24
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 77,362 % Added More 370 0.48
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 136,513 % Sold Some -463 -0.33
Comcast Corp (CCT) US CCT - 798,327 % Sold Some -11,279 -1.39
Comerica Inc (CMA) US CMA Super-Regional Ban ... 182,351 % Sold Some -17,631 -8.81
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -52,022 -100.00
Compania Cervecerias Unidass A (CU) US CU Brewery None - - - % Sold All -5,946 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 127,878 % Added More 17,644 16.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 96,450 % Sold Some -3,148 -3.16
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 19,312 % Sold Some -8,265 -29.97
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 130,582 % Sold Some -56 -0.04
Conocophillips (COP) US COP Oil Comp-Integrate ... 535,235 % Sold Some -9,657 -1.77
Consol Energy Inc (CNX) US CNX Coal 49,138 % Added More 213 0.43
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 73,010 % Added More 346 0.47
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 7,694 % Sold Some -43 -0.55
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 53,464 % Added More 506 0.95
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 48,000 % Added More 262 0.54
Convergys Corp (CVG) US CVG Commercial Service ... 33,090 % Sold Some -1,017 -2.98
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 59,390 % Sold Some -602 -1.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 427,014 % Added More 1,926 0.45
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 16,426 % Sold Some -4,382 -21.05
Costco Whsl Corp (COST) US COST Retail-Discount 118,640 % Sold Some -10 0.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 156,216 % Added More 1,143 0.73
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 42,758 % Sold Some -5,137 -10.72
Covidien Limited (COV) BM COV Medical Products 133,782 % Added More 611 0.45
Crane Co (CR) US CR Diversified Manufa ... 9,631 % New Holding 9,631 100.00
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 16,717 % Sold Some -35,911 -68.23
Csx Corp (CSX) US CSX Transport-Rail 110,848 % Added More 622 0.56
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 18,808 % New Holding 18,808 100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 58,954 % Sold Some -3,589 -5.73
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -11,387 -100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 388,428 % Added More 3,204 0.83
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 11,389 % Sold Some -45 -0.39
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 73,591 % Added More 1,000 1.37
Danaher Corp (DHR) US DHR Diversified Manufa ... 69,336 % Sold Some -1,542 -2.17
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 37,609 % Sold Some -754 -1.96
Dean Foods Co (DF) US DF Food-Dairy Product ... 40,690 % Added More 277 0.68
Deere And Co (DE) US DE Machinery-Farm 115,406 % Sold Some -4,786 -3.98
Dell Inc (DELL) US DELL Computers 679,143 % Added More 79,324 13.22
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -27,458 -100.00
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 19,566 % Sold Some -18,912 -49.15
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 32,399 % Added More 278 0.86
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 120,974 % Added More 727 0.60
Digi Intl Inc (DGII) US DGII Communications Sof ... None - - - % Sold All -23,008 -100.00
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -9,768 -100.00
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 15,322 % Added More 362 2.41
Directv Group Inc (DTV) US DTV Cable Tv 199,577 % Added More 4,108 2.10
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 128,361 % Added More 299 0.23
Disney Walt Co (DIS) US DIS Multimedia 736,878 % Sold Some -2,213 -0.29
Dominion Res Inc Va (D) US D Electric-Integrate ... 168,995 % Added More 828 0.49
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 56,853 % Sold Some -517 -0.90
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 62,141 % Added More 4,314 7.46
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 356,076 % Added More 83,399 30.58
Dpl Inc (DPL) US DPL Electric-Integrate ... 11,803 % Sold Some -1,198 -9.21
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -4,233 -100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 61,270 % Added More 17,686 40.57
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 258,428 % Added More 2,966 1.16
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 535,014 % Sold Some -5,242 -0.97
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -5,646 -100.00
Dynegy Inc (DYN) US DYN Independ Power Pro ... 133,053 % Added More 647 0.48
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 126,681 % Added More 3,326 2.69
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -12,166 -100.00
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 34,543 % Added More 1,083 3.23
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 77,343 % Sold Some -56 -0.07
Eaton Corp (ETN) US ETN Diversified Manufa ... 44,729 % Added More 4,956 12.46
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 302,124 % Added More 4,375 1.46
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 46,993 % Added More 129 0.27
Edison Intl (EIX) US EIX Electric-Integrate ... 193,172 % Sold Some -4,411 -2.23
El Paso Corp (EP) US EP Pipelines 201,444 % Sold Some -9,577 -4.53
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 85,511 % Added More 688 0.81
Electronic Data Sys Corp (EDS) US EDS Computer Services 135,109 % Sold Some -209,344 -60.77
Embarq Corp (EQ) US EQ Telecom Services 56,591 % Added More 7,582 15.47
Emc Corp (EMC) US EMC Computers-Memory D ... 560,864 % Sold Some -5,814 -1.02
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 12,410 % Sold Some -11,727 -48.58
Emerson Elec Co (EMR) US EMR Electric Products- ... 221,490 % Sold Some -8,877 -3.85
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 22,082 % Sold Some -22,860 -50.86
Energen Corp (EGN) US EGN Gas-Distribution 7,649 % Sold Some -3,223 -29.64
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 86,494 % Added More 48,063 125.06
Entergy Corp (ETR) US ETR Electric-Integrate ... 51,283 % Added More 178 0.34
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 66,601 % Added More 538 0.81
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 36,868 % Sold Some -3,493 -8.65
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 4,628 % New Holding 4,628 100.00
Equity Residential (EQR) US EQR Reits-Apartments 93,733 % Sold Some -14 -0.01
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 6,417 % Sold Some -61 -0.94
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -14,139 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 176,246 % Sold Some -1,064 -0.60
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -20,346 -100.00
Expedia Inc (EXPEW) US EXPEW - 227,890 % Sold Some -31,894 -12.27
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 57,119 % Added More 206 0.36
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 71,608 % Sold Some -671 -0.92
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,713,809 % Sold Some -31,174 -1.78
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 12,895 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 26,127 % Sold Some -13,919 -34.75
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 1,976 % Sold Some -1,919 -49.26
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 38,327 % Sold Some -113 -0.29
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 173,394 % Added More 502 0.29
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 285,019 % Added More 23,446 8.96
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 24,105 % Sold Some -10,430 -30.20
Fedex Corp (FDX) US FDX Transport-Services 83,324 % Sold Some -944 -1.12
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 45,981 % Added More 285 0.62
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 153,923 % Added More 11,473 8.05
First Bancorp N C (FBNC) US FBNC Commer Banks-South ... 45,291 % Sold Some -1,303 -2.79
First Ctzns Bancorporation Inc (FCBN.PK) US FCBN.PK Commer Banks-South ... 36,042 % No Change - - -
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 17,537 % Added More 13,544 339.19
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 50,020 % Added More 16,262 48.17
Firstenergy Corp (FE) US FE Electric-Integrate ... 83,915 % Added More 121 0.14
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 43,901 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,795 % New Holding 1,795 100.00
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 25,562 % Sold Some -65 -0.25
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -4,059 -100.00
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 179,107 % Sold Some -51,037 -22.17
Fortune Brands Inc (FO) US FO Consumer Products- ... 41,477 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 110,713