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 Fund Type: INSTITUTION Report Date: 2008-01-11 Current Value: $288,613,807 Total Fund Performance: 0.66 %
 
Worst Move: Sterne Agee And Leach Group Inc potentially lost $-251,428 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Sterne Agee And Leach Group Inc potentially made $220,713 on changes made with Apache (APA.BE) buying shares when price went up.
Good Save: Sterne Agee And Leach Group Inc potentially saved $137,409 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Sterne Agee And Leach Group Inc potentially missed $-464,569 on changes made with Walter Inds Inc(WLT) selling shares when price went up.
 
 
   

Sterne Agee And Leach Group Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d (SYV.BE) BE SYV.BE Computers-Integrat ... None - - - % Sold All -10,799 -100.00 $0
3m Co (MMM) US MMM Diversified Manufa ... 18,610 $1,420,315 $-23,449 -1.62 % Sold Some -1,490 -7.41 $1,877
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 16,110 $413,222 $-174,955 -29.74 % New Holding 16,110 100.00 $-174,955
Abbott Labs (ABT) US ABT Medical-Drugs 9,180 $475,340 $-80,050 -14.41 % Sold Some -1,350 -12.82 $11,772
Accenture (XET.BE) FR XET.BE Consulting Service ... 80,168 $3,019,127 $369,574 13.94 % Sold Some -3,353 -4.01 $-15,457
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -11,200 -100.00 $-48,832
Aflac Inc (AFL) US AFL Life/Health Insura ... 15,990 $1,050,703 $6,876 0.65 % Sold Some -188 -1.16 $-81
Alcoa Inc (AA) US AA Metal-Aluminum 24,204 $944,924 $176,931 23.03 % Added More 135 0.56 $987
Allergan Inc (AGN) US AGN Medical-Drugs 48,533 $2,565,940 $-717,318 -21.84 % Sold Some -241 -0.49 $3,562
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 19,145 $381,751 $-12,061 -3.06 % Added More 1,927 11.19 $-1,214
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,413 $316,674 $-13,531 -4.09 % Sold Some -777 -10.80 $1,639
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom 8,188 % Sold Some -1,101 -11.85
Altria Group Inc (MO) US MO Tobacco 59,027 $1,236,025 $-3,428,288 -73.50 % Added More 4,329 7.91 $-251,428
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -3,830 -100.00 $66,451
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,425 $366,932 $-14,135 -3.70 % Sold Some -5,085 -44.17 $11,187
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 7,854 $247,322 $-3,456 -1.37 % Added More 398 5.33 $-175
American Express Co (AXP) US AXP Finance-Credit Car ... 8,467 $414,544 $41,996 11.27 % Sold Some -2,614 -23.58 $-12,965
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 14,975 $603,193 $-260,565 -30.16 % Sold Some -4,748 -24.07 $82,615
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 6,000 $208,080 $-10,560 -4.82 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,794 $664,138 $-87,973 -11.69 % Sold Some -2,089 -11.68 $11,636
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 322,498 $24,616,272 $4,556,897 22.71 % Added More 966 0.30 $13,650
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 34,500 $390,540 $83,490 27.19 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 51,000 $2,183,310 $-170,850 -7.25 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 16,707 $2,316,258 $555,675 31.56 % Added More 6,636 65.89 $220,713
Apple Inc (AAPL) US AAPL Computers 10,832 $1,987,130 $116,552 6.23 % Sold Some -287 -2.58 $-3,088
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 31,763 $612,708 $91,795 17.62 % Added More 1,019 3.31 $2,945
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 4,545 $370,463 $55,767 17.72 % Added More 290 6.81 $3,558
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,528 $406,655 $-9,147 -2.19 % New Holding 9,528 100.00 $-9,147
At And T Inc (T) US T Telephone-Integrat ... 86,119 $3,323,332 $33,586 1.02 % New Holding 86,119 100.00 $33,586
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 79,760 $3,021,309 $-952,334 -23.96 % Added More 460 0.58 $-5,492
Atrion Corp (ATRI) US ATRI Medical Products 4,750 $527,535 $-86,450 -14.08 % Sold Some -4,750 -50.00 $86,450
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,101 $521,553 $24,444 4.91 % Sold Some -1,754 -12.65 $-3,543
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,752 $344,566 $7,877 2.33 % New Holding 8,752 100.00 $7,877
Axa Sa (AXA) US AXA Multi-Line Insuran ... 7,800 $283,608 $-16,302 -5.43 % Added More 825 11.82 $-1,724
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,307 $831,260 $13,811 1.68 % Added More 890 9.45 $1,193
Ball Corp (BLL) US BLL Containers-Metal/G ... 18,080 $972,523 $179,354 22.61 % Added More 80 0.44 $794
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 43,555 $1,596,291 $-80,577 -4.80 % Sold Some -3,518 -7.47 $6,508
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,846 $297,048 $-22,866 -7.14 % New Holding 6,846 100.00 $-22,866
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -5,869 -100.00 $31,164
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 20,987 % New Holding 20,987 100.00
Baxter Intl Inc (BAX) US BAX Medical Products 79,890 $4,893,263 $-196,529 -3.86 % Sold Some -360 -0.44 $886
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 27,937 $754,578 $3,632 0.48 % Added More 629 2.30 $82
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,765 $329,889 $-2,221 -0.66 % Added More 183 5.10 $-108
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 8,579 $359,717 $-19,474 -5.13 % Sold Some -1,759 -17.01 $3,993
Bj Svcs Co (BJS) US BJS Oil-Field Services 16,575 $494,764 $115,031 30.29 % Sold Some -810 -4.65 $-5,621
Boeing Co (BA) US BA Aerospace/Defense 9,901 $832,278 $35,050 4.39 % Sold Some -2,075 -17.32 $-7,346
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 6,364 $332,519 $63,640 23.66 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -12,788 -100.00 $-21,484
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,655 $1,200,826 $32,477 2.77 % Added More 977 6.23 $1,905
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 12,544 $285,878 $-48,294 -14.45 % Added More 699 5.90 $-2,691
British Amern Tob Plc (BTI) US BTI Tobacco 9,474 $750,815 $15,822 2.15 % Added More 2,430 34.49 $4,058
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,855 $311,253 $31,789 11.37 % Sold Some -270 -2.95 $-969
Bunge Limited (BG) BM BG Agricultural Opera ... 36,730 $4,410,171 $-340,854 -7.17 % Sold Some -520 -1.39 $4,826
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -3,246 -100.00 $-82,319
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 5,170 $64,160 $-173,919 -73.05 % Added More 470 10.00 $-15,811
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 20,955 $1,084,631 $63,494 6.21 % Added More 11,010 110.70 $33,360
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,000 $212,400 $9,900 4.88 % Sold Some -4,000 -40.00 $-6,600
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,790 $589,350 $119,014 25.30 % Added More 950 9.65 $10,479
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 4,490 $328,309 $55,182 20.20 % Added More 370 8.98 $4,547
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 25,742 $2,112,131 $399,258 23.30 % Sold Some -4,210 -14.05 $-65,297
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 15,000 $49,500 $-10,050 -16.87 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 27,340 $1,708,477 $224,735 15.14 % Sold Some -6,720 -19.72 $-55,238
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 27,656 $959,663 $-35,123 -3.53 % Added More 13,568 96.30 $-17,231
Cerner Corp (CERN) US CERN Medical Informatio ... 4,215 $194,944 $-48,304 -19.85 % New Holding 4,215 100.00 $-48,304
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -15,400 -100.00 $9,548
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 20,385 $1,155,218 $349,603 43.39 % Added More 670 3.39 $11,491
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 34,210 $3,333,080 $237,760 7.68 % Sold Some -474 -1.36 $-3,294
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,325 $277,704 $-5,154 -1.82 % Sold Some -350 -9.52 $543
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -6,223 -100.00 $10,206
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 52,401 $1,335,701 $-19,912 -1.46 % Sold Some -2,298 -4.20 $873
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,973 $424,702 $-88,607 -17.26 % Sold Some -18,626 -50.89 $91,826
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -18,604 -100.00 $14,883
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,708 $329,295 $-6,504 -1.93 % Sold Some -777 -7.41 $521
Clarcor Inc (CLC) US CLC Filtration/Separat ... 6,000 $234,960 $30,780 15.07 % Sold Some -6,000 -50.00 $-30,780
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 968 $449,239 $-134,475 -23.03 % New Holding 968 100.00 $-134,475
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 157,715 $8,855,697 $-1,201,788 -11.94 % Added More 26,100 19.83 $-198,882
Cognex Corp (CGNX) US CGNX Industrial Automat ... 11,185 $285,553 $89,368 45.55 % Added More 62 0.55 $495
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 7,086 $505,728 $-58,460 -10.36 % Sold Some -1,390 -16.39 $11,468
Compass Minerals Intl Inc (CMP) US CMP Quarrying 7,455 $495,683 $187,270 60.72 % New Holding 7,455 100.00 $187,270
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,959 $1,149,593 $73,478 6.82 % Sold Some -3,588 -21.68 $-20,344
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,436 $280,309 $-76,279 -21.39 % Sold Some -3,145 -47.78 $69,819
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 19,500 $839,865 $-62,790 -6.95 % Added More 1,170 6.38 $-3,767
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 27,457 $716,079 $95,825 15.44 % Added More 11,963 77.21 $41,751
Costco Whsl Corp (COST) US COST Retail-Discount 3,569 $254,969 $17,881 7.54 % Sold Some -1,970 -35.56 $-9,870
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -9,095 -100.00 $-273
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -20,942 -100.00 $-434,756
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,655 $777,167 $79,470 11.39 % Added More 4,120 28.34 $17,551
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... None - - - % Sold All -10,225 -100.00 $14,826
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 11,253 $308,445 $-27,232 -8.11 % Added More 3,103 38.07 $-7,509
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,219 $325,158 $-11,138 -3.31 % Sold Some -140 -3.21 $370
Deere And Co (DE) US DE Machinery-Farm 20,218 $1,745,016 $-59,643 -3.30 % Added More 10,303 103.91 $-30,394
Dell Inc (DELL) US DELL Computers None - - - % Sold All -8,701 -100.00 $15,053
Diana Shipping Inc (DSX) MH DSX Transport-Marine 19,000 $619,020 $143,830 30.26 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 12,905 $442,642 $51,362 13.12 % Sold Some -19,202 -59.80 $-76,424
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,590 $386,464 $-19,757 -4.86 % Added More 4,122 92.25 $-9,481
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -6,079 -100.00 $-77,507
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,569 $229,610 $27,789 13.76 % Sold Some -2,764 -33.16 $-13,792
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 24,787 $1,200,682 $93,695 8.46 % Added More 425 1.74 $1,607
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 121,358 $2,240,269 $-208,736 -8.52 % Sold Some -7,741 -5.99 $13,315
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -5,318 -100.00 $49,192
Edison Intl (EIX) US EIX Electric-Integrate ... 5,053 $261,240 $-14,704 -5.32 % Added More 28 0.55 $-81
Edulink Inc (MYIQ.PK) US MYIQ.PK Internet Content-I ... 10,000 % No Change - - -
El Paso Corp (EP) US EP Pipelines 10,504 $201,992 $13,445 7.13 % New Holding 10,504 100.00 $13,445
Emc Corp (EMC) US EMC Computers-Memory D ... 33,499 $534,644 $-1,340 -0.25 % Sold Some -3,841 -10.28 $154
Emerson Elec Co (EMR) US EMR Electric Products- ... 19,175 $1,038,902 $53,498 5.42 % Added More 53 0.27 $148
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,000 $251,250 $-4,250 -1.66 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 5,991 $419,670 $21,508 5.40 % Sold Some -2,251 -27.31 $-8,081
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 4,000 $298,160 $-117,040 -28.18 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 4,349 $344,093 $24,441 7.64 % Sold Some -64 -1.45 $-360
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,322 $379,771 $-33,453 -8.09 % No Change - - -
Entertainment Distr Co Inc (EDCI) US EDCI Music None - - - % Sold All -59,450 -100.00 $7,134
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,185 $441,123 $157,880 55.74 % Sold Some -925 -22.50 $-45,852
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -5,452 -100.00 $-96,991
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -3,979 -100.00 $4,536
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,841 $342,694 $-2,711 -0.78 % Sold Some -353 -6.79 $198
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 59,425 $5,278,129 $-87,949 -1.63 % Sold Some -5,389 -8.31 $7,976
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -3,607 -100.00 $15,546
Fidelity Southn Corp (LION) US LION Commer Banks-South ... 10,000 $73,500 $-15,900 -17.78 % Sold Some -10,000 -50.00 $15,900
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying 7,700 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 26,320 $4,315,690 $531,138 14.03 % Sold Some -390 -1.46 $-7,870
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,240 $407,934 $93,901 29.90 % New Holding 5,240 100.00 $93,901
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,742 $258,048 $3,592 1.41 % Added More 622 19.93 $597
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,570 $363,387 $-33,531 -8.44 % Added More 2,040 57.79 $-12,281
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 23,350 $2,333,366 $-48,335 -2.02 % Sold Some -6,302 -21.25 $13,045
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 10,310 $262,080 $-100,419 -27.70 % Sold Some -110 -1.05 $1,071
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,835 $673,993 $-29,210 -4.15 % Added More 33 0.33 $-98
General Dynamics Corp (GD) US GD Aerospace/Defense 25,405 $2,309,823 $110,766 5.03 % Added More 345 1.37 $1,504
General Elec Co (GE) US GE Diversified Manufa ... 129,230 $4,170,252 $-374,767 -8.24 % Added More 2,972 2.35 $-8,619
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,120 $311,398 $23,910 8.31 % Sold Some -48 -0.92 $-224
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,365 $232,090 $5,258 2.31 % New Holding 5,365 100.00 $5,258
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,404 $236,714 $-30,704 -11.48 % New Holding 3,404 100.00 $-30,704
Gilead Sciences Inc (GILD) US GILD Therapeutics 105,191 $5,642,445 $521,747 10.18 % Sold Some -1,027 -0.96 $-5,094
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -17,625 -100.00
Gold Fields Ltd (GFI) US GFI Gold Mining 148,400 $2,043,468 $-538,692 -20.86 % Sold Some -200 -0.13 $726
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 932 $175,300 $-9,926 -5.35 % Sold Some -4 -0.42 $43
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -9,600 -100.00
H C P (HC5.BE) BE HC5.BE Reits-Health Care 6,466 $221,008 $28,515 14.81 % Added More 166 2.63 $732
Halliburton Co (HAL) US HAL Oil-Field Services 8,155 $392,419 $99,491 33.96 % New Holding 8,155 100.00 $99,491
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 7,590 $289,027 $-22,466 -7.21 % Sold Some -955 -11.17 $2,827
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,201 $287,138 $-64,359 -18.31 % Added More 5 0.11 $-77
Hewlett Packard Co (HPQ) US HPQ Computers 92,246 $4,532,046 $380,976 9.17 % Added More 5,386 6.20 $22,244
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,206 $845,164 $98,774 13.23 % Sold Some -1,587 -4.99 $-5,189
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... None - - - % Sold All -11,351 -100.00 $8,059
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 20,142 $1,200,262 $56,196 4.91 % Sold Some -1,140 -5.35 $-3,181
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 12,657 $134,164 $-20,251 -13.11 % Sold Some -1,347 -9.61 $2,155
Ihs Inc (IHS) US IHS Computer Services 3,764 $253,054 $27,214 12.05 % New Holding 3,764 100.00 $27,214
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 5,909 $313,768 $30,609 10.80 % Added More 718 13.83 $3,719
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 39,482 $1,086,939 $-141,740 -11.53 % Added More 157 0.39 $-564
Infocus Corp (INFS) US INFS Computers-Peripher ... None - - - % Sold All -44,300 -100.00 $-11,075
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 63,255 $2,714,272 $175,216 6.90 % Sold Some -14,715 -18.87 $-40,761
Ing Groep N V (IND) US IND - 7,253 $173,927 $-435 -0.24 % Sold Some -1,464 -16.79 $88
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 4,600 $195,592 $9,338 5.01 % Sold Some -211 -4.38 $-428
Intel Corp (INTC) US INTC Electronic Compo-S ... 209,358 $4,892,696 $288,914 6.27 % Added More 10,680 5.37 $14,738
International Business Machines C ... (IBM) US IBM Computers 14,306 $1,774,802 $377,535 27.01 % Sold Some -1,372 -8.75 $-36,207
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 4,512 $190,903 $-11,731 -5.78 % New Holding 4,512 100.00 $-11,731
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,795 $257,755 $10,845 4.39 % New Holding 2,795 100.00 $10,845
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 4,500 $105,930 $-222,480 -67.74 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 38,910 $3,375,832 $-75,875 -2.19 % Added More 1,416 3.77 $-2,761
Johnson And Johnson (JNJ) US JNJ Medical Products 37,614 $2,503,212 $-50,027 -1.95 % Added More 2,585 7.37 $-3,438
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 9,917 $332,616 $1,388 0.41 % Added More 2,289 30.00 $320
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 38,138 $1,776,087 $217,768 13.97 % Added More 4,408 13.06 $25,170
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 12,333 $768,963 $-54,512 -6.61 % Added More 692 5.94 $-3,059
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 8,000 $478,640 $33,600 7.54 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 51,754 $2,272,001 $108,166 4.99 % Sold Some -10,905 -17.40 $-22,791
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 10,471 $394,547 $-24,816 -5.91 % Added More 5,805 124.41 $-13,758
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 121,790 $3,816,899 $-71,856 -1.84 % Added More 4,038 3.42 $-2,382
Kroger Co (KR) US KR Food-Retail 11,076 $291,299 $-1,661 -0.56 % New Holding 11,076 100.00 $-1,661
Kvh Inds Inc (KVHI) US KVHI Telecom Eq Fiber O ... None - - - % Sold All -33,000 -100.00 $-90,090
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,168 $233,298 $4,401 1.92 % Sold Some -217 -9.09 $-441
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 6,551 $504,689 $-9,892 -1.92 % Sold Some -25 -0.38 $38
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -4,271 -100.00 $70,685
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -3,758 -100.00 $32,168
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 5,530 $292,426 $-16,037 -5.19 % Added More 970 21.27 $-2,813
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 12,496 $1,322,577 $-45,236 -3.30 % Added More 440 3.64 $-1,593
Loews Corp (CG) US CG Tobacco 11,960 $827,632 $-217,792 -20.83 % Added More 4,285 55.83 $-78,030
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 19,813 $479,475 $77,073 19.15 % Sold Some -506 -2.49 $-1,968
Luminex Corp (LMNX) US LMNX Medical Products 14,294 $283,879 $46,598 19.63 % Added More 74 0.52 $241
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 6,760 $250,999 $-3,988 -1.56 % Added More 555 8.94 $-327
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,501 $551,933 $-20,372 -3.55 % Added More 765 7.85 $-1,484
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -5,115 -100.00 $-15,396
Mastec (MTZ) BE MTZ Telecom Services None - - - % Sold All -11,306 -100.00 $-3,392
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 71,666 $4,245,494 $352,597 9.05 % Added More 6,967 10.76 $34,278
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia None - - - % Sold All -5,111 -100.00 $6,593
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,854 $450,584 $-81,917 -15.38 % Added More 176 2.29 $-1,836
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 7,735 $234,371 $22,818 10.78 % New Holding 7,735 100.00 $22,818
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 7,587 $362,279 $-18,816 -4.93 % Sold Some -2,995 -28.30 $7,428
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 21,887 $1,409,085 $-161,307 -10.27 % Added More 1,477 7.23 $-10,885
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,247 $204,581 $-113,125 -35.60 % Sold Some -198 -3.63 $4,269
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 3,873 $232,031 $2,905 1.26 % Added More 452 13.21 $339
Microsoft Corp (MSFT) US MSFT Applications Softw ... 65,919 $1,937,359 $-297,954 -13.32 % Added More 9,052 15.91 $-40,915
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 19,615 % Added More 3,088 18.68
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 3,045 $234,252 $-59,712 -20.31 % Added More 140 4.81 $-2,745
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 5,080 $383,794 $28,143 7.91 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 85,996 $10,294,581 $-79,116 -0.76 % Added More 3,552 4.30 $-3,268
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 12,752 $209,770 $-8,544 -3.91 % Added More 66 0.52 $-44
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 2,930 $216,527 $17,199 8.62 % New Holding 2,930 100.00 $17,199
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,520 $444,998 $95,779 27.42 % New Holding 3,520 100.00 $95,779
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 11,354 $129,663 $-45,189 -25.84 % New Holding 11,354 100.00 $-45,189
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 28,560 $1,132,690 $353,573 45.38 % Sold Some -9,130 -24.22 $-113,029
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 24,340 $1,138,382 $-168,920 -12.92 % Added More 1,326 5.76 $-9,202
Nexity Finl Corp (NXTY) US NXTY Commer Banks-South ... 10,000 $55,800 $-12,000 -17.69 % New Holding 10,000 100.00 $-12,000
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 62,063 $4,006,787 $166,329 4.33 % Added More 291 0.47 $780
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 11,228 $230,960 $-31,214 -11.90 % New Holding 11,228 100.00 $-31,214
Noble (NE) BE NE Oil&Gas Drilling 29,068 $1,820,238 $319,457 21.28 % Added More 2,525 9.51 $27,750
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... None - - - % Sold All -11,483 -100.00 $82,563
Nokia Corp (NOK) US NOK Wireless Equipment 11,809 $338,564 $-60,816 -15.22 % Sold Some -157 -1.31 $809
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -4,990 -100.00 $-14,571
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -29,086 -100.00 $-449,088
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -3,750 -100.00 $4,500
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,416 $254,082 $-18,754 -6.87 % Added More 81 2.42 $-445
Nustar Energy Lp (NS) US NS Pipelines 4,000 $205,200 $-14,000 -6.38 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -6,028 -100.00 $27,247
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 10,006 $879,027 $151,391 20.80 % Sold Some -818 -7.55 $-12,376
Ocwen Finl Corp (OCN) US OCN Finance-Consumer L ... None - - - % Sold All -22,504 -100.00 $-49,059
Omni Energy Svcs Corp (OMNI) US OMNI - None - - - % Sold All -10,000 -100.00 $-4,100
Oneok Inc (OKE) US OKE Pipelines 7,650 $373,626 $5,585 1.51 % Added More 1,050 15.90 $767
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... None - - - % Sold All -10,900 -100.00 $-3,052
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 116,828 $2,453,388 $-11,683 -0.47 % Added More 10,925 10.31 $-1,093
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... 16,231 $114,591 $34,897 43.78 % Sold Some -1,686 -9.41 $-3,625
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,895 $241,993 $55,352 29.65 % Sold Some -844 -22.57 $-16,137
Partnerre Ltd (PRE) BM PRE Reinsurance 3,854 $283,346 $-30,485 -9.71 % Added More 192 5.24 $-1,519
Peabody Energy Corp (BTU) US BTU Coal 7,400 $507,640 $97,384 23.73 % Added More 2,390 47.70 $31,452
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 82,193 $5,548,849 $-844,122 -13.20 % Added More 331 0.40 $-3,399
Pfizer Inc (PFE) US PFE Medical-Drugs 58,035 $1,148,513 $-245,488 -17.61 % Sold Some -4,625 -7.38 $19,564
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... None - - - % Sold All -11,000 -100.00 $11,220
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,207 $423,566 $43,946 11.57 % Added More 480 8.38 $3,398
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 17,058 $3,375,096 $1,008,298 42.60 % Sold Some -17 -0.09 $-1,005
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 11,351 $704,670 $-12,713 -1.77 % Added More 645 6.02 $-722
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -6,615 -100.00 $40,153
Praxair Inc (PX) US PX Industrial Gases 10,543 $974,911 $65,050 7.14 % Added More 2,761 35.47 $17,035
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,926 $239,787 $1,868 0.78 % Added More 256 15.32 $248
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 14,825 $896,468 $124,678 16.15 % Added More 11,085 296.39 $93,225
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 35,831 $2,336,540 $-178,080 -7.08 % Sold Some -4,793 -11.79 $23,821
Protective Life Corp (PL) US PL Life/Health Insura ... 28,209 $1,172,366 $32,158 2.82 % Added More 1,573 5.90 $1,793
Public Storage (PSA) US PSA Reits-Storage 6,190 $533,949 $89,136 20.03 % Added More 169 2.80 $2,434
Qad Inc (QADI) US QADI Decision Support S ... None - - - % Sold All -26,400 -100.00 $39,864
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,896 $694,973 $80,911 13.17 % Sold Some -1,449 -8.35 $-7,375
Questar Corp (STR) US STR Pipelines 8,505 $552,825 $76,035 15.94 % Sold Some -2,030 -19.26 $-18,148
Ram Holdings Ltd (RAMR) BM RAMR Financial Guarante ... None - - - % Sold All -11,750 -100.00 $2,585
Raytheon Co (RTN) US RTN Aerospace/Defense 68,172 $4,366,417 $220,877 5.32 % Added More 102 0.14 $330
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 6,848 $263,922 $6,300 2.44 % New Holding 6,848 100.00 $6,300
Regions Finl Corp (RF) US RF Commer Banks-South ... 84,839 $1,796,042 $59,387 3.41 % Added More 8,827 11.61 $6,179
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 5,055 $2,553,483 $539,621 26.79 % Added More 39 0.77 $4,163
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... None - - - % Sold All -7,041 -100.00 $-75,480
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 3,525 $222,428 $-15,440 -6.49 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -3,867 -100.00 $-15,893
Roper Inds Inc (ROP) US ROP Machinery-General ... 4,669 $290,739 $54,114 22.86 % New Holding 4,669 100.00 $54,114
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 7,518 % Added More 3,663 95.01
Safeway Inc (SWY) US SWY Food-Retail 9,413 $288,508 $-27,204 -8.61 % New Holding 9,413 100.00 $-27,204
Savannah Bancorp Inc (SAVB) US SAVB Commer Banks-South ... 65,225 $1,069,690 $-39,135 -3.52 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 5,476 $215,754 $-14,730 -6.39 % Sold Some -7,324 -57.21 $19,702
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,984 $2,308,540 $241,824 11.70 % Sold Some -145 -0.65 $-1,595
Sempra Energy (SRE) US SRE Gas-Distribution 3,872 $221,324 $-20,948 -8.64 % Sold Some -2,445 -38.70 $13,227
Sierra Pac Res (SRP) US SRP Electric-Integrate ... None - - - % Sold All -11,650 -100.00 $32,620
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 19,850 $410,697 $-449,603 -52.26 %