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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $110,443,924 Total Performance: -1.98 %
 
Worst Move: Central Bank And Trust Co potentially lost $-168,791 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Central Bank And Trust Co potentially made $32,883 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Central Bank And Trust Co potentially saved $26,370 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Central Bank And Trust Co potentially missed $-29,152 on changes made with Capital One Finl Corp(CFX.BE) selling shares when price went up.
 
 
   

Central 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 ... 5,908 $412,024 $4,845 1.18 % Sold Some -546 -8.45 $-448
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 506 $23,489 $562 2.44 % Added More 169 50.14 $188
Abbott Labs (ABT) US ABT Medical-Drugs 9,322 $527,346 $-7,271 -1.36 % Sold Some -999 -9.67 $779
Accenture (XET.BE) FR XET.BE Consulting Service ... 38,256 $1,490,454 $-30,987 -2.03 % Added More 4,181 12.26 $-3,387
Activision Inc (ATVI) US ATVI Entertainment Soft ... 38,874 % Added More 4,599 13.41
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 25,240 $1,064,876 $65,119 6.51 % Added More 6,525 34.86 $16,835
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 41,674 $1,200,628 $-50,426 -4.03 % Added More 2,744 7.04 $-3,320
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 490 $5,601 $-666 -10.63 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 19,145 $786,860 $76,389 10.75 % Sold Some -5,945 -23.69 $-23,721
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 187 $9,761 $256 2.69 % New Holding 187 100.00 $256
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 85 $8,014 $986 14.02 % New Holding 85 100.00 $986
Aflac Inc (AFL) US AFL Life/Health Insura ... 193 $10,895 $-946 -7.98 % Added More 68 54.40 $-333
Agilent Technologies Inc (A) US A Electronic Measur ... 308 $9,911 $-983 -9.01 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 450 $14,576 $-608 -4.00 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 213 $18,512 $-1,657 -8.21 % Added More 82 62.59 $-638
Airgas Inc (ARG) US ARG Industrial Gases 210 $11,514 $-817 -6.62 % New Holding 210 100.00 $-817
Alcoa Inc (AA) US AA Metal-Aluminum 21,314 $608,728 $-128,737 -17.45 % Added More 5,279 32.92 $-31,885
Allergan Inc (AGN) US AGN Medical-Drugs 200 $11,124 $674 6.44 % Sold Some -100 -33.33 $-337
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -57 -100.00 $54
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 21,715 $968,272 $-6,732 -0.69 % Added More 300 1.40 $-93
Altria Group Inc (MO) US MO Tobacco 26,649 $550,568 $-15,190 -2.68 % Sold Some -6,315 -19.15 $3,600
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 831 $39,115 $-233 -0.59 % New Holding 831 100.00 $-233
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,143 $207,057 $-6,994 -3.26 % Added More 2,143 71.43 $-2,914
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 3,000 $63,390 $-2,610 -3.95 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,573 $98,006 $-6,999 -6.66 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 37,649 $1,458,899 $-10,918 -0.74 % Sold Some -23,396 -38.32 $6,785
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,292 $69,856 $-9,119 -11.54 % Sold Some -100 -2.94 $277
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,029 $45,451 $5,011 12.39 % Sold Some -1,488 -59.11 $-7,247
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 25,875 $1,501,268 $-276,863 -15.57 % Added More 1,204 4.88 $-12,883
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,550 $92,975 $-13,881 -12.99 % Sold Some -200 -5.33 $782
Anglo American (AAUK) GB AAUK Diversified Minera ... 227 $4,826 $-1,823 -27.41 % New Holding 227 100.00 $-1,823
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 12,927 $860,550 $73,684 9.36 % Added More 5,769 80.59 $32,883
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 277 $11,770 $-141 -1.18 % New Holding 277 100.00 $-141
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 100 $10,575 $-1,157 -9.86 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 5,404 $90,625 $14,969 19.78 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 9,873 $1,591,725 $-152,143 -8.72 % Sold Some -182 -1.81 $2,805
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 755 $12,646 $-1,200 -8.66 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 260 $5,972 $-2,153 -26.49 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 66,560 $2,101,965 $-79,206 -3.63 % Added More 4,042 6.46 $-4,810
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 26,034 $894,789 $16,922 1.92 % Sold Some -1,120 -4.12 $-728
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,719 $120,996 $6,689 5.85 % Sold Some -200 -6.85 $-492
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,012 $99,824 $11,456 12.96 % New Holding 1,012 100.00 $11,456
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 58 $461 $162 54.36 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -63 -100.00 $542
Banco Santander S A (STD) US STD Commer Banks Non-U ... 625 $10,056 $-1,338 -11.73 % New Holding 625 100.00 $-1,338
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 15,979 $488,957 $131,667 36.85 % Sold Some -1,490 -8.52 $-12,278
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,556 $712,677 $-49,540 -6.49 % Added More 3,300 19.12 $-7,953
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 27,620 $714,806 $-12,981 -1.78 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 22,768 $1,947,575 $91,072 4.90 % Added More 2,430 11.94 $9,720
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,975 $223,776 $31,940 16.64 % Sold Some -150 -2.92 $-963
Bj Svcs Co (BJS) US BJS Oil-Field Services 525 $12,301 $-3,255 -20.92 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 129 $8,131 $-382 -4.48 % New Holding 129 100.00 $-382
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,127 $113,827 $10,357 10.00 % Added More 1,077 2154.00 $9,898
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,002 $596,969 $-117,061 -16.39 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -210 -100.00 $3,167
Bre Pptys Inc (BRE) US BRE Reits-Apartments 439 $20,962 $2,085 11.04 % New Holding 439 100.00 $2,085
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,957 $83,374 $-3,482 -4.00 % Sold Some -1,000 -20.17 $880
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 555 $10,612 $-722 -6.36 % Added More 148 36.36 $-192
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 867 $19,083 $3,615 23.37 % Added More 687 381.66 $2,865
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,500 $45,375 $-2,025 -4.27 % No Change - - -
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 60 $1,080 $-65 -5.66 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 5,428 $112,631 $16,013 16.57 % New Holding 5,428 100.00 $16,013
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 5 $355 $6 1.64 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 6,000 $252,780 $8,460 3.46 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,696 $470,117 $19,019 4.21 % Sold Some -75 -1.57 $-304
Cablevision Sys Corp (CVC) US CVC Cable Tv 349 $10,561 $3,497 49.50 % New Holding 349 100.00 $3,497
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,232 $44,635 $1,466 3.39 % Sold Some -400 -24.50 $-476
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 100 $7,567 $-1,268 -14.35 % New Holding 100 100.00 $-1,268
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,905 $129,214 $15,426 13.55 % Sold Some -5,490 -65.39 $-29,152
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 230 $15,196 $-472 -3.00 % Sold Some -3,680 -94.11 $7,544
Celgene Corp (CELG) US CELG Medical-Biomedical ... 167 $11,271 $-858 -7.07 % New Holding 167 100.00 $-858
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 475 $13,063 $-223 -1.68 % Sold Some -206 -30.24 $97
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 139 $7,221 $-3,009 -29.41 % New Holding 139 100.00 $-3,009
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 26,395 $2,176,268 $-301,167 -12.15 % Sold Some -855 -3.13 $9,756
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 225 $11,741 $-3,006 -20.38 % New Holding 225 100.00 $-3,006
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 95 $2,643 $333 14.43 % Sold Some -170 -64.15 $-597
Chubb Corp (CB) US CB Property/Casualty ... 63 $2,969 $-75 -2.46 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 229 $14,466 $2,182 17.76 % New Holding 229 100.00 $2,182
Ciber Inc (CIC.BE) US CIC.BE Computer Services 1,300 $11,089 $2,912 35.61 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 218 $6,695 $918 15.88 % New Holding 218 100.00 $918
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,406 $320,966 $2,161 0.67 % Added More 903 6.68 $135
Citadel Broadcasting Corp (CDL) US CDL Radio 48 $41 $0 -1.14 % Sold Some -724 -93.78 $7
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,513 $210,688 $23,256 12.40 % Sold Some -1,455 -11.21 $-2,939
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 10 $108 $1 0.93 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,933 $99,955 $3,228 3.33 % Added More 133 7.38 $222
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 340 $9,547 $-738 -7.17 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,601 $122,396 $10,535 9.41 % Added More 14 0.88 $92
Comcast Corp (CCT) US CCT - 4,181 $99,382 $2,969 3.07 % No Change - - -
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 595 $19,992 $3,737 22.98 % Sold Some -375 -38.65 $-2,355
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 448 $8,700 $-739 -7.83 % Sold Some -233 -34.21 $384
Conocophillips (COP) US COP Oil Comp-Integrate ... 29,890 $2,285,987 $-407,102 -15.11 % Added More 547 1.86 $-7,450
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,095 $45,070 $2,179 5.08 % Added More 195 21.66 $388
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 3,220 $67,523 $-708 -1.03 % Sold Some -200 -5.84 $44
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 6,535 $429,546 $-95,084 -18.12 % Added More 940 16.80 $-13,677
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 520 $21,310 $-2,985 -12.28 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 87,641 $1,454,841 $-312,002 -17.65 % Added More 2,256 2.64 $-8,031
Costco Whsl Corp (COST) US COST Retail-Discount 600 $40,416 $-2,100 -4.93 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 200 $10,612 $820 8.37 % Added More 157 365.11 $644
Crocs Inc (CROX) US CROX Footwear&Related A ... 650 $2,912 $-2,301 -44.13 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 8,504 $493,062 $-16,413 -3.22 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 29,520 $1,715,112 $-236,160 -12.10 % Sold Some -1,840 -5.86 $14,720
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 7,974 $293,842 $-14,752 -4.78 % No Change - - -
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... None - - - % Sold All -1,000 -100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,003 $155,333 $2,784 1.82 % Added More 178 9.75 $247
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 128 $3,749 $-116 -3.01 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 8,450 $536,575 $-19,773 -3.55 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 401 $3,280 $285 9.50 % Sold Some -133 -24.90 $-94
Dell Inc (DELL) US DELL Computers 1,100 $22,396 $-2,189 -8.90 % No Change - - -
Delta Nat Gas Inc (DGAS) US DGAS Gas-Distribution 1,000 $27,100 $1,500 5.85 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 895 $83,862 $-14,150 -14.43 % Added More 100 12.57 $-1,581
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -120 -100.00 $-332
Disney Walt Co (DIS) US DIS Multimedia 39,873 $1,257,594 $77,354 6.55 % Added More 7,553 23.36 $14,653
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,700 $361,920 $-48,111 -11.73 % Sold Some -414 -4.54 $2,289
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 2 $47 $5 12.61 % New Holding 2 100.00 $5
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 260 $12,600 $374 3.06 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,769 $462,914 $15,146 3.38 % Added More 8,580 165.34 $9,438
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 283 $8,682 $450 5.46 % New Holding 283 100.00 $450
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,628 $291,632 $16,504 5.99 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 13,219 $228,557 $-2,115 -0.91 % Added More 711 5.68 $-114
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 725 $10,687 $877 8.94 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -100 -100.00 $437
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 193 $8,820 $463 5.54 % New Holding 193 100.00 $463
El Paso Corp (EP) US EP Pipelines 188 $2,952 $-760 -20.46 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 585 $14,602 $170 1.17 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -45 -100.00 $-166
Emc Corp (EMC) US EMC Computers-Memory D ... 369 $5,144 $207 4.18 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,968 $309,797 $-37,070 -10.68 % Sold Some -233 -3.23 $1,240
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 196 $6,288 $670 11.93 % New Holding 196 100.00 $670
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 550 $47,031 $9,312 24.68 % No Change - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 120 $4,958 $758 18.05 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 200 $19,772 $-4,624 -18.95 % No Change - - -
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 2,500 $72,875 $175 0.24 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 400 $37,380 $-9,216 -19.77 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 5,000 $223,900 $-95,400 -29.87 % No Change - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 404 $20,184 $2,941 17.05 % New Holding 404 100.00 $2,941
Equity Residential (EQR) US EQR Reits-Apartments 3,088 $128,615 $8,121 6.74 % New Holding 3,088 100.00 $8,121
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 252 $29,134 $2,439 9.13 % New Holding 252 100.00 $2,439
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,660 $823,429 $-245,093 -22.93 % Added More 215 1.87 $-4,519
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 36,014 $2,742,106 $-357,259 -11.52 % Sold Some -1,561 -4.15 $15,485
Farmers Cap Bk Corp (FFKT) US FFKT Commer Banks-South ... 500 $15,165 $4,770 45.88 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 498 $3,197 $-3,376 -51.36 % No Change - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 150 $5,195 $336 6.91 % New Holding 150 100.00 $336
Fedex Corp (FDX) US FDX Transport-Services 35 $2,898 $265 10.07 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3,142 $47,727 $10,526 28.29 % No Change - - -
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 395 $4,464 $695 18.44 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 225 $15,462 $-3,186 -17.08 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 375 $10,215 $-851 -7.69 % No Change - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 820 $24,452 $607 2.54 % New Holding 820 100.00 $607
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 975 $54,990 $-11,378 -17.14 % Added More 700 254.54 $-8,169
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 15,910 $1,615,820 $188,693 13.22 % Sold Some -1,060 -6.24 $-12,572
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 300 $6,810 $405 6.32 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 265 $7,009 $-1,746 -19.94 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 210 $9,225 $1,052 12.87 % New Holding 210 100.00 $1,052
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 500 $16,395 $-5,440 -24.91 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 332 $32,038 $6,172 23.86 % Added More 202 155.38 $3,755
General Dynamics Corp (GD) US GD Aerospace/Defense 547 $46,654 $1,969 4.40 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 131,979 $3,655,818 $7,919 0.21 % Added More 4,352 3.40 $261
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 943 $24,028 $-5,658 -19.05 % New Holding 943 100.00 $-5,658
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,200 $12,816 $1,188 10.21 % Sold Some -200 -14.28 $-198
Genesee And Wyo Inc (GWR) US GWR Transport-Rail None - - - % Sold All -210 -100.00 $-1,239
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,116 $46,314 $3,326 7.73 % Added More 116 11.60 $346
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 27,778 $2,086,128 $-18,611 -0.88 % Added More 1,557 5.93 $-1,043
Gilead Sciences Inc (GILD) US GILD Therapeutics 219 $10,946 $-1,010 -8.44 % New Holding 219 100.00 $-1,010
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,299 $1,657,109 $-95,369 -5.44 % Added More 135 1.32 $-1,250
Goodrich Corp (GR) US GR Aerospace/Defense- ... 600 $29,352 $1,608 5.79 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 100 $2,052 $352 20.70 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 1,431 $6,010 $0 0.00 % Added More 221 18.26 $0
H C P (HC5.BE) BE HC5.BE Reits-Health Care 277 $9,714 $1,316 15.66 % Added More 2 0.72 $10
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 22,200 $896,658 $127,650 16.59 % Added More 850 3.98 $4,888
Harris Corp (HRS) US HRS Telecommunication ... 8,246 $403,972 $1,402 0.34 % Sold Some -1,724 -17.29 $-293
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 610 $37,668 $-201 -0.53 % Sold Some -95 -13.47 $31
Hasbro Inc (HAS) US HAS Toys 259 $9,614 $754 8.50 % New Holding 259 100.00 $754
Health Care Reit Inc (HCN) US HCN Reits-Health Care 475 $22,800 $1,449 6.78 % Added More 230 93.87 $702
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 1,063 $29,870 $3,689 14.08 % New Holding 1,063 100.00 $3,689
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 255 $4,769 $-2,185 -31.42 % New Holding 255 100.00 $-2,185
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,250 $215,815 $5,525 2.62 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 2,400 $87,408 $6,624 8.19 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 31,351 $1,393,865 $94,367 7.26 % Added More 732 2.39 $2,203
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 175 $5,635 $-329 -5.51 % New Holding 175 100.00 $-329
Hologic Inc (HOLX) US HOLX X-Ray Equipment 260 $4,987 $-855 -14.64 % New Holding 260 100.00 $-855
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,775 $50,712 $11,893 30.63 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,925 $476,301 $-32,356 -6.36 % Sold Some -100 -0.99 $326
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 251 $9,899 $105 1.07 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 6,067 $84,392 $9,525 12.72 % New Holding 6,067 100.00 $9,525
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 200 $3,572 $76 2.17 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 1,554 $67,661 $8,594 14.54 % No Change - - -
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 351 $49 $0 0.00 % New Holding 351 100.00 $0
Idearc Inc (IAR) US IAR Publishing-Periodi ... 30 $52 $3 6.74 % Sold Some -91 -75.20 $-10
Idex Corp (IEX) US IEX Machinery-General ... 280 $9,792 $314 3.30 % New Holding 280 100.00 $314
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -63 -100.00 $-100
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -120 -100.00 $-144
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 3,011 $106,108 $-512 -0.48 % Sold Some -150 -4.74 $26
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,241 $63,428 $-1,353 -2.08 % Added More 191 18.19 $-208
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,145 $228,695 $-1,115 -0.48 % Added More 425 3.96 $-43
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 4,576 $414,311 $-20,180 -4.64 % Added More 846 22.68 $-3,731
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 550 $14,575 $2,745 23.19 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 6,071 $698,165 $-49,661 -6.64 % Sold Some -83 -1.34 $679
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -200 -100.00 $710
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 36 $9,846 $285 2.98 % New Holding 36 100.00 $285
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 160 $3,366 $-984 -22.61 % No Change - - -
Iomega Corp (IOM) US IOM Computers-Memory D ... None - - - % Sold All -20 -100.00
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 207 $1,143 $-1,457 -56.05 % New Holding 207 100.00 $-1,457
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 200 $12,340 $-210 -1.67 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 664 $6,819 $-584 -7.89 % New Holding 664 100.00 $-584
Johnson And Johnson (JNJ) US JNJ Medical Products 24,052 $1,694,463 $84,423 5.24 % Added More 1,837 8.26 $6,448
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 685 $20,365 $493 2.48 % Added More 301 78.38 $217
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,213 $425,085 $38,124 9.85 % Sold Some -714 -5.98 $-2,428
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 744 $17,558 $1,161 7.07 % New Holding 744 100.00 $1,161
Kellogg Co (K) US K Food-Misc/Diversif ... 640 $34,739 $2,195 6.74 % No Change - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 242 $11,749 $673 6.07 % New Holding 242 100.00 $673
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,300 $140,921 $2,921 2.11 % Sold Some -85 -3.56 $-108
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 4,600 $260,544 $-92 -0.03 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,907 $409,539 $35,881 9.60 % Sold Some -1,167 -8.29 $-3,244
Kroger Co (KR) US KR Food-Retail 1,610 $43,873 $-3,349 -7.09 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 19,503 $1,949,910 $160,900 8.99 % Added More 2,274 13.19 $18,761
L S I Corp (LSI) US LSI Electronic Compo-S ... 72 $438 $5 1.16 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 40 $2,922 $166 6.03 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 50 $2,105 $405 23.78 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 400 $6,660 $-1,220 -15.48 % Sold Some -8,646 -95.57 $26,370
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 7,630 $267,889 $33,877 14.47 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 532 $24,520 $-1,101 -4.29 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 530 $26,224 $1,945 8.01 % No Change - - -
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 1,000 $9,600 $-110 -1.13 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 22,861 $2,602,039 $235,697 9.96 % Added More 1,368 6.36 $14,104
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 392 $4,092 $1,015 32.99 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 23,545 $606,755 $149,511 32.69 % Sold Some -800 -3.28 $-5,080
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 562 $4,906 $45 0.92 % No Change - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 797 $51,287 $5,802 12.75 % New Holding 797 100.00 $5,802
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 1,252 $50,468 $7,925 18.62 % New Holding 1,252 100.00 $7,925
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 3,000 $111,870 $4,470 4.16 % No Change - - -
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 400 $4,352 $-172 -3.80 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 6,000 $209,880 $-2,100 -0.99 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 420 $18,379 $-1,352 -6.85 % No Change - - -
Markel Corp (MKV) US MKV - 150 $3,525 $113 3.29 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 258 $7,327 $1,117 17.98 % Added More 158 158.00 $684
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 600 $19,206 $1,794 10.30 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -107 -100.00 $-464
Mattel Inc (MTT.BE) US MTT.BE Toys 383 $7,323 $536 7.90 % Added More 237 162.32 $332
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,909 $1,555,058 $40,936 2.70 % Added More 2,315 9.81 $3,658
Mcgraw Hill Companies (MHP) FR MHP Multimedia 310 $13,404 $2,052 18.07 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 500 $15,335 $-1,710 -10.03 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 55,779 $2,685,201 $-47,412 -1.73 % Added More 2,007 3.73 $-1,706
Medicines Co (MDCO) US MDCO Therapeutics 300 $7,197 $729 11.27 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 11,604 $620,814 $10,095 1.65 % Sold Some -2,075 -15.16 $-1,805
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,670 $330,424 $-27,366 -7.64 % Added More 2,100 27.74 $-5,943
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 400 $10,484 $-1,000 -8.70 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 30,735 $1,653,236 $45,488 2.82 % Added More 3,902 14.54 $5,775
Microsoft Corp (MSFT) US MSFT Applications Softw ... 54,593 $1,438,526 $49,134 3.53 % Sold Some -2,247 -3.95 $-2,022
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 632 $10,554 $3,691 53.77 % New Holding 632 100.00 $3,691
Mosaic Co (MOS) US MOS Agricultural Chemi ... 94 $8,251 $-4,917 -37.34 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 1,500 $13,710 $3,285 31.51 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 1,296 $16,641 $933 5.94 % Sold Some -491 -27.47 $-354
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 27,522 $879,328 $-394,665 -30.97 % Added More 4,527 19.68 $-64,917
National City Corp (NCC) US NCC Super-Regional Ban ... 1,532 $7,338 $368 5.27 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 249 $11,374 $-2,712 -19.25 % Sold Some -83 -25.00 $904
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 690 $13,434 $-718 -5.07 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 324 $8,022 $-535 -6.24 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 11,782 $6,362 $-3,181 -33.33 % Sold Some -432 -3.53 $117
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 18,517 $1,121,390 $67,402 6.39 % Added More 2,662 16.78 $9,690
Nisource Inc (NI) US NI Gas-Distribution 5,444 $88,519 $-9,037 -9.26 % Added More 444 8.88 $-737
Noble (NE) BE NE Oil&Gas Drilling 1,150 $51,946