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Piedmont Investment Advisors Llc

 
Page Created: 2009-01-08 07:08:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,189,841,059 Total Performance: 2.58 %
 
   

Piedmont Investment Advisors Llc
Highlights

Worst Move: Piedmont Investment Advisors Llc potentially lost $-4,744,704 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Piedmont Investment Advisors Llc potentially made $3,283,095 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Piedmont Investment Advisors Llc potentially saved $2,845,075 on changes made with Bank Of New York Mellon Corpthe (BK) selling shares when price went down.
Missed Move: Piedmont Investment Advisors Llc potentially missed $-3,683,315 on changes made with Deere And Co(DE) selling shares when price went up.
 

Piedmont Investment Advisors Llc
Contact Information

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Phone: , Fax: , Website:

Piedmont Investment Advisors Llc
Symbols

Piedmont Investment Advisors Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1270341/0000909012-08-001154.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1270341/0000909012-08-000846.txt
 

Piedmont Investment Advisors Llc
Holdings and 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 ... 304,652 $17,691,142 $-1,520,213 -7.91 % Sold Some -170,029 -35.81 $848,445
Abbott Laboratories (ABT) US ABT Medical-Drugs 65,465 $3,315,148 $-289,355 -8.02 % Added More 840 1.29 $-3,713
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 748,388 $36,858,109 $-2,581,939 -6.54 % New Holding 748,388 100.00 $-2,581,939
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 42,440 $1,028,321 $80,212 8.46 % Added More 320 0.75 $605
Aetna Inc (AET) US AET Medical-Hmo 39,691 $1,158,183 $232,192 25.07 % No Change - - -
Affiliated Computer Services Inc (ACS) US ACS Computer Services 670 $31,175 $4,844 18.39 % Sold Some -19,860 -96.73 $-143,588
Aflac Inc (AFL) US AFL Life/Health Insura ... 590 $25,984 $1,339 5.43 % Added More 240 68.57 $545
Air Products And Chemicals Inc (APD) US APD Industrial Gases 370 $21,075 $1,547 7.91 % Added More 150 68.18 $627
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,140 $17,636 $3,089 21.23 % Sold Some -32,870 -96.64 $-89,078
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -204,630 -100.00 $180,074
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 51,642 $1,553,908 $155,959 11.15 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 37,460 $565,271 $-43,828 -7.19 % New Holding 37,460 100.00 $-43,828
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 25,680 $1,443,216 $371,076 34.61 % Added More 260 1.02 $3,757
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 32,146 $1,052,782 $57,863 5.81 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 24,370 $487,644 $487 0.10 % Added More 380 1.58 $8
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -75,671 -100.00 $33,295
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 23,768 $546,664 $118,840 27.77 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37,790 $1,357,039 $224,095 19.77 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 45,724 $2,661,137 $-1,372 -0.05 % Added More 760 1.69 $-23
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 86,930 $1,949,840 $55,635 2.93 % New Holding 86,930 100.00 $55,635
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 30,090 $1,207,813 $69,809 6.13 % Added More 13,600 82.47 $31,552
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -1,940 -100.00 $-155
Apache Corp (APA) US APA Oil Comp-Explor An ... 21,110 $1,767,118 $161,914 10.08 % Added More 170 0.81 $1,304
Apple Inc (AAPL) US AAPL Computers 198,817 $18,094,335 $153,089 0.85 % Added More 3,525 1.80 $2,714
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 38,940 $416,269 $-8,956 -2.10 % New Holding 38,940 100.00 $-8,956
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,300 $36,842 $3,146 9.33 % Sold Some -430 -24.85 $-1,041
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -65,230 -100.00 $543,366
At And T Inc (T) US T Telephone-Integrat ... 950,676 $25,867,894 $-418,297 -1.59 % Added More 287,814 43.41 $-126,638
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 56,695 $1,885,676 $373,053 24.66 % New Holding 56,695 100.00 $373,053
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 21,322 $413,220 $-67,164 -13.98 % New Holding 21,322 100.00 $-67,164
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 700 $28,077 $3,493 14.20 % Added More 280 66.66 $1,397
Autozone Inc (AZO) US AZO Retail-Auto Parts 270 $36,569 $8,014 28.06 % Added More 110 68.75 $3,265
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 853,374 $20,660,185 $1,433,668 7.45 % Added More 16,113 1.92 $27,070
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,200 $186,784 $25,896 16.09 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,116,359 $15,305,282 $-3,025,333 -16.50 % Added More 274,605 32.62 $-744,180
Bank Of New York Mellon Corpthe (BK) US BK - 39,621 $1,061,050 $-137,089 -11.44 % Sold Some -822,276 -95.40 $2,845,075
Baxter International Inc (BAX) US BAX Medical Products 43,354 $2,334,179 $-267,061 -10.26 % Added More 570 1.33 $-3,511
Bb And T Corp (BBT) US BBT Commer Banks-South ... 52,507 $1,222,888 $-249,933 -16.96 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 25,749 $1,742,177 $-772 -0.04 % Added More 170 0.66 $-5
Big Lots Inc (BIG) US BIG Retail-Discount 33,300 $504,828 $-8,325 -1.62 % No Change - - -
Bio-Reference Labs Inc (BRLI) US BRLI Medical Labs And T ... None - - - % Sold All -94,173 -100.00 $-257,092
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 20,960 $981,138 $68,958 7.55 % Added More 200 0.96 $658
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -87,857 -100.00 $-143,207
Boeing Co (BA) US BA Aerospace/Defense 15,730 $704,075 $58,516 9.06 % Added More 210 1.35 $781
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 19,310 $1,030,382 $18,538 1.83 % Added More 8,030 71.18 $7,709
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 83,365 $498,523 $251,762 102.02 % New Holding 83,365 100.00 $251,762
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 3,620 $80,292 $9,412 13.27 % Added More 1,400 63.06 $3,640
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 44,710 $797,179 $109,540 15.92 % No Change - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 254,830 $5,402,396 $-1,014,223 -15.80 % New Holding 254,830 100.00 $-1,014,223
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 340 $26,316 $-758 -2.80 % Added More 140 70.00 $-312
Cai International Inc (CAP) US CAP Transport-Marine 111,040 $413,069 $-152,125 -26.91 % New Holding 111,040 100.00 $-152,125
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 98,230 $1,600,167 $337,911 26.77 % New Holding 98,230 100.00 $337,911
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 59,290 $1,537,983 $-81,227 -5.01 % New Holding 59,290 100.00 $-81,227
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 340 $14,848 $2,281 18.15 % Added More 140 70.00 $939
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -1,167,332 -100.00 $-1,856,058
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 8,370 $445,954 $-14,145 -3.07 % New Holding 8,370 100.00 $-14,145
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 500 $25,905 $515 2.02 % Added More 200 66.66 $206
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 4,130 $66,287 $-2,313 -3.37 % Added More 240 6.16 $-134
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 90,919 $6,724,369 $116,376 1.76 % Added More 1,500 1.67 $1,920
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 61,070 $1,363,693 $12,214 0.90 % Sold Some -25,700 -29.61 $-5,140
Chubb Corp (CB) US CB Property/Casualty ... 34,800 $1,611,240 $-114,840 -6.65 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -500 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -39,683 -100.00 $-164,288
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 670 $19,015 $1,441 8.19 % Added More 270 67.50 $581
Circor International Inc (CIR) US CIR Metal Processors A ... 39,805 $1,123,695 $234,053 26.30 % Sold Some -22,620 -36.23 $-133,006
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 997,262 $17,272,578 $698,083 4.21 % Sold Some -313,387 -23.91 $-219,371
Citigroup Inc (C) US C Finance-Invest Bnk ... 106,487 $761,382 $-252,374 -24.89 % No Change - - -
City Holding Co (CHCO) US CHCO Commer Banks-South ... 55,030 $1,709,782 $-330,730 -16.20 % Sold Some -330 -0.59 $1,983
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,990 $792,773 $-41,257 -4.94 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 30,930 $666,851 $165,785 33.08 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 808,493 $36,325,590 $-72,764 -0.19 % Added More 17,227 2.17 $-1,550
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 32,683 $2,154,463 $126,156 6.21 % Added More 320 0.98 $1,235
Comcast Corp (CCT) US CCT - 51,170 $1,184,074 $181,654 18.12 % Sold Some -800 -1.53 $-2,840
Compass Minerals International In ... (CMP) US CMP Quarrying 33,325 $2,045,155 $310,256 17.88 % Sold Some -200 -0.59 $-1,862
Computer Sciences Corp (CSC) US CSC Computer Services 31,532 $1,194,747 $295,140 32.80 % No Change - - -
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 54,350 $2,428,902 $37,502 1.56 % Sold Some -320 -0.58 $-221
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -61,210 -100.00 $-95,488
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 48,640 $1,484,979 $344,858 30.24 % Sold Some -290 -0.59 $-2,056
Conocophillips (COP) US COP Oil Comp-Integrate ... 677,074 $36,047,420 $3,960,883 12.34 % Added More 28,541 4.40 $166,965
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -15,550 -100.00 $-90,968
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 100,192 $1,116,139 $223,428 25.02 % Added More 3,250 3.35 $7,248
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -26,950 -100.00 $-55,517
Covidien Ltd (COV) BM COV Medical Products 37,660 $1,397,186 $-37,660 -2.62 % Added More 16,500 77.97 $-16,500
Cr Bard Inc (BCR) US BCR Disposable Medical ... 18,350 $1,529,289 $7,891 0.51 % No Change - - -
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 100,305 $1,630,959 $184,561 12.76 % New Holding 100,305 100.00 $184,561
Csx Corp (CSX) US CSX Transport-Rail 30,300 $1,052,925 $-123,321 -10.48 % Sold Some -15,840 -34.33 $64,469
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 346,100 $15,314,925 $-2,654,587 -14.77 % New Holding 346,100 100.00 $-2,654,587
Cummins Inc (CMI) US CMI Engines-Internal C ... 35,440 $990,194 $225,044 29.41 % Sold Some -19,670 -35.69 $-124,905
Cvb Financial Corp (CVBF) US CVBF Commer Banks-Weste ... 234,660 $2,564,834 $-84,478 -3.18 % New Holding 234,660 100.00 $-84,478
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 80,033 $2,352,170 $6,403 0.27 % Sold Some -1,320 -1.62 $-106
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -47,647 -100.00 $-481,235
Deere And Co (DE) US DE Machinery-Farm 870 $37,106 $7,708 26.22 % Sold Some -415,724 -99.79 $-3,683,315
Dell Inc (DELL) US DELL Computers 3,270 $36,461 $850 2.38 % Sold Some -83,320 -96.22 $-21,663
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... 41,815 $255,490 $17,562 7.38 % Sold Some -61,565 -59.55 $-25,857
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 840 $6,107 $1,722 39.27 % Added More 340 68.00 $697
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 18,340 $1,236,850 $-49,518 -3.84 % Added More 340 1.88 $-918
Directv Group Incthe (DTV) US DTV Cable Tv 99,627 $2,263,525 $207,224 10.07 % No Change - - -
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... 128,445 $1,256,192 $164,410 15.05 % New Holding 128,445 100.00 $164,410
Dominion Resources Incva (D) US D Electric-Integrate ... 22,120 $789,242 $-15,705 -1.95 % New Holding 22,120 100.00 $-15,705
Dover Corp (DOV) BE DOV Diversified Manufa ... 30,250 $1,046,953 $163,350 18.48 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 41,666 $669,989 $-211,247 -23.97 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 112,760 $1,734,249 $-29,318 -1.66 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -200 -100.00 $586
Eaton Corp (ETN) US ETN Diversified Manufa ... 11,450 $573,416 $102,249 21.70 % Added More 10,990 2389.13 $98,141
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 69,660 $1,016,339 $155,342 18.04 % Added More 660 0.95 $1,472
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 26,390 $905,969 $41,168 4.76 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 28,535 $930,526 $-24,540 -2.56 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 44,770 $1,148,798 $-79,243 -6.45 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 41,425 $1,599,834 $271,748 20.46 % Added More 780 1.91 $5,117
Embarq Corp (EQ) US EQ Telecom Services 561,999 $20,569,163 $3,619,274 21.35 % Sold Some -173,474 -23.58 $-1,117,173
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 4,260 $47,627 $5,112 12.02 % Added More 1,720 67.71 $2,064
Emcor Group Inc (EME) US EME Engineering/R And ... 75,230 $1,667,849 $629,675 60.65 % Sold Some -23,725 -23.97 $-198,578
Emerson Electric Co (EMR) US EMR Electric Products- ... 47,443 $1,744,005 $159,408 10.05 % Added More 450 0.95 $1,512
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -43,645 -100.00 $-135,736
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... 209,567 $387,699 $-352,073 -47.59 % Added More 51,722 32.76 $-86,893
Englobal Corp (ENG) US ENG Engineering/R And ... 137,705 $521,902 $-44,066 -7.78 % Sold Some -820 -0.59 $262
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 68,805 $1,505,453 $297,238 24.60 % Sold Some -15,660 -18.54 $-67,651
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 19,870 $592,722 $-50,470 -7.84 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 18,610 $1,277,949 $-222,576 -14.83 % Added More 8,410 82.45 $-100,584
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 550 $17,001 $539 3.27 % Added More 220 66.66 $216
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -12,490 -100.00 $-58,079
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 640 $35,635 $-1,798 -4.80 % Added More 260 68.42 $-731
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 563,109 $44,063,279 $2,573,408 6.20 % Added More 10,748 1.94 $49,118
Faro Technologies Inc (FARO) BE FARO Electronic Measur ... None - - - % Sold All -64,010 -100.00 $-104,976
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 29,140 $540,547 $-70,227 -11.49 % Sold Some -28,390 -49.34 $68,420
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 94,953 $752,977 $-152,874 -16.87 % No Change - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -88,285 -100.00 $-4,414
Firstenergy Corp (FE) US FE Electric-Integrate ... 514,177 $24,942,726 $-2,180,110 -8.03 % Added More 8,590 1.69 $-36,422
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 670 $24,964 $3,022 13.77 % Added More 270 67.50 $1,218
Fluor Corp (FLR) US FLR Engineering/R And ... 310,374 $14,522,399 $3,432,736 30.95 % Added More 296,844 2193.96 $3,283,095
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 45,915 $1,921,084 $-146,928 -7.10 % Sold Some -19,300 -29.59 $61,760
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,780 $1,276,799 $200,174 18.59 % New Holding 19,780 100.00 $200,174
Freds Inc (FRED) US FRED Retail-Discount 176,445 $1,949,717 $204,676 11.72 % Sold Some -60,240 -25.45 $-69,878
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 30,827 $862,848 $112,519 14.99 % New Holding 30,827 100.00 $112,519
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -68,585 -100.00 $-119,338
Gamestop Corp (GME) US GME Retail-Computer Eq ... 670 $15,149 $-449 -2.87 % Added More 270 67.50 $-181
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 106,630 $1,445,903 $214,326 17.40 % Added More 51,420 93.13 $103,354
General Dynamics Corp (GD) US GD Aerospace/Defense 23,470 $1,380,740 $77,920 5.98 % Added More 410 1.77 $1,361
General Electric Co (GE) US GE Diversified Manufa ... 1,467,165 $23,636,028 $132,045 0.56 % Added More 1,162,800 382.04 $104,652
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 500 $29,420 $-3,695 -11.15 % Added More 200 66.66 $-1,478
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 392,092 $25,646,738 $-1,462,503 -5.39 % Added More 22,277 6.02 $-83,093
Gilead Sciences Inc (GILD) US GILD Therapeutics 834,697 $40,666,438 $1,502,455 3.83 % Added More 79,066 10.46 $142,319
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 1 $6 $-1 -19.42 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 23,134 $1,954,823 $411,091 26.62 % Added More 140 0.60 $2,488
Goodrich Corp (GR) US GR Aerospace/Defense- ... 19,550 $791,580 $164,416 26.21 % Added More 19,290 7419.23 $162,229
Google Inc (GOOG) US GOOG Web Portals/Isp 65,104 $20,964,139 $780,597 3.86 % New Holding 65,104 100.00 $780,597
Graftech International Ltd (GTI) US GTI Electric Products- ... 124,750 $1,166,413 $568,860 95.19 % Added More 12,200 10.83 $55,632
Greenbrier Cos Inc (GBX) US GBX Transport-Equip An ... 103,306 $879,134 $214,876 32.34 % New Holding 103,306 100.00 $214,876
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -129,210 -100.00
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 30,055 $829,518 $-23,142 -2.71 % Sold Some -20,640 -40.71 $15,893
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 2,680 $59,148 $11,765 24.83 % Added More 1,980 282.85 $8,692
Halliburton Co (HAL) US HAL Oil-Field Services 66,970 $1,385,609 $172,783 14.24 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 29,933 $536,100 $157,448 41.58 % Added More 140 0.46 $736
Hasbro Inc (HAS) US HAS Toys 29,950 $886,820 $79,967 9.91 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 500 $22,255 $1,085 5.12 % Added More 200 66.66 $434
Hess Corp (HES) US HES Oil Comp-Integrate ... 18,880 $1,054,448 $6,042 0.57 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 124,450 $4,709,188 $918,441 24.22 % Added More 1,400 1.13 $10,332
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 77,015 $1,906,121 $395,857 26.21 % Sold Some -14,680 -16.00 $-75,455
Home Depot Inc (HD) US HD Retail-Building Pr ... 34,250 $841,523 $138,028 19.62 % New Holding 34,250 100.00 $138,028
Honeywell International Inc (HON) US HON Diversified Manufa ... 880,720 $30,340,804 $6,253,112 25.95 % Added More 18,324 2.12 $130,100
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 670 $17,983 $-2,131 -10.59 % Added More 270 67.50 $-859
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 1,219,858 $18,053,898 $-3,305,815 -15.47 % Sold Some -888,392 -42.13 $2,407,542
Humana Inc (HUM) US HUM Medical-Hmo 19,950 $731,966 $120,897 19.78 % New Holding 19,950 100.00 $120,897
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -41,520 -100.00 $136,186
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... None - - - % Sold All -189,770 -100.00
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 670 $24,013 $2,680 12.56 % Added More 270 67.50 $1,080
Ims Health Inc (RX) US RX Medical Informatio ... 1,240 $19,704 $4,241 27.42 % Added More 440 55.00 $1,505
Intel Corp (INTC) US INTC Electronic Compo-S ... 868,713 $12,544,216 $972,959 8.40 % Added More 86,920 11.11 $97,350
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 170 $10,894 $-1,153 -9.56 % Added More 70 70.00 $-475
International Business Machines C ... (IBM) US IBM Computers 302,524 $26,558,582 $2,256,829 9.28 % Added More 22,064 7.86 $164,597
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -94,945 -100.00 $-443,393
Jackson Hewitt Tax Service Inc (JTX) US JTX Commercial Serv-Fi ... 142,965 $2,161,631 $480,362 28.57 % Added More 11,270 8.55 $37,867
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 340 $16,874 $6,331 60.04 % Added More 140 70.00 $2,607
James River Coal Co (JRCC) KY JRCC Coal 46,410 $745,809 $357,357 91.99 % New Holding 46,410 100.00 $357,357
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 23,850 $512,775 $100,886 24.49 % New Holding 23,850 100.00 $100,886
Johnson And Johnson (JNJ) US JNJ Medical Products 714,972 $42,276,294 $-657,774 -1.53 % Sold Some -78,874 -9.93 $72,564
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 47,270 $883,949 $157,882 21.74 % No Change - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -84,685 -100.00 $-953,553
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 849,065 $23,850,236 $-5,417,035 -18.50 % Added More 743,684 705.70 $-4,744,704
Kellogg Co (K) US K Food-Misc/Diversif ... 520 $23,124 $-1,279 -5.24 % Added More 210 67.74 $-517
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 69,240 $1,243,550 $-316,427 -20.28 % Sold Some -410 -0.58 $1,874
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 32,813 $1,693,807 $-188,675 -10.02 % Sold Some -230 -0.69 $1,323
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 81,510 $850,964 $65,208 8.29 % New Holding 81,510 100.00 $65,208
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 8,160 $307,877 $70,502 29.70 % New Holding 8,160 100.00 $70,502
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,630 $45,249 $522 1.16 % Sold Some -69,067 -97.69 $-22,101
Kroger Cothe (KR) US KR Food-Retail 79,266 $2,028,417 $-192,616 -8.67 % Added More 410 0.51 $-996
Lindsay Corp (LNN) US LNN Machinery-Farm 15,159 $552,091 $-98,230 -15.10 % Sold Some -2,011 -11.71 $13,031
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 870 $19,993 $896 4.69 % Added More 350 67.30 $361
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 32,906 $2,692,698 $314,910 13.24 % Added More 300 0.92 $2,871
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 840 $7,980 $2,167 37.28 % Added More 440 110.00 $1,135
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 66,044 $1,896,123 $133,409 7.56 % No Change - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 38,900 $1,120,320 $53,682 5.03 % Sold Some -37,800 -49.28 $-52,164
Marvel Entertainment Inc (MVL) US MVL Toys None - - - % Sold All -106,130 -100.00 $-222,873
Mattel Inc (MAT) US MAT Toys 61,300 $982,026 $129,343 15.16 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 354,459 $21,707,069 $1,811,285 9.10 % Sold Some -164,544 -31.70 $-840,820
Medarex Inc (MEDX) US MEDX Therapeutics 269,080 $1,412,670 $-75,342 -5.06 % New Holding 269,080 100.00 $-75,342
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 670 $29,051 $2,298 8.59 % Added More 270 67.50 $926
Medtronic Inc (MDT) US MDT Medical Instrument ... 590 $18,715 $-3,381 -15.30 % Added More 240 68.57 $-1,375
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 20,765 $355,082 $36,546 11.47 % Sold Some -239,495 -92.02 $-421,511
Merck And Co Incnj (MRK) US MRK Medical-Drugs 102,652 $3,027,207 $221,728 7.90 % Added More 860 0.84 $1,858
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 651,798 % Added More 12,939 2.02
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 102,755 $1,388,220 $-510,692 -26.89 % Sold Some -31,990 -23.74 $158,990
Microsoft Corp (MSFT) US MSFT Applications Softw ... 281,172 $5,485,666 $-154,645 -2.74 % Sold Some -1,310,737 -82.33 $720,905
Molson Coors Brewing Co (TAP) US TAP Brewery 18,910 $851,706 $47,086 5.85 % New Holding 18,910 100.00 $47,086
Monsanto Co (MON) US MON Agricultural Chemi ... 192,659 $16,599,499 $2,323,468 16.27 % Added More 3,655 1.93 $44,079
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 32,820 $746,983 $112,573 17.74 % New Holding 32,820 100.00 $112,573
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 23,350 $422,635 $141,735 50.45 % New Holding 23,350 100.00 $141,735
Motorola Inc (MOT) US MOT Wireless Equipment 99,470 $440,652 $34,815 8.57 % New Holding 99,470 100.00 $34,815
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 870 $41,577 $809 1.98 % Added More 350 67.30 $326
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 20,880 $940,018 $135,094 16.78 % New Holding 20,880 100.00 $135,094
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 515,566 $14,992,659 $1,685,901 12.66 % Sold Some -3,876 -0.74 $-12,675
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 52,700 $550,188 $-56,916 -9.37 % No Change - - -
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... None - - - % Sold All -40,395 -100.00 $-107,047
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -100,175 -100.00 $-235,411
Newmont Mining Corp (NEM) AU NEM Gold Mining 1,010 $35,461 $10,989 44.90 % Added More 410 68.33 $4,461
Nike Inc (NKE) US NKE Athletic Footwear 32,283 $1,629,000 $126,872 8.44 % Sold Some -389,790 -92.35 $-1,531,875
Norfolk Southern Corp (NSC) US NSC Transport-Rail 500 $23,790 $-2,200 -8.46 % Added More 200 66.66 $-880
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -272 -100.00 $76
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 13,080 $683,561 $96,007 16.34 % Sold Some -16,530 -55.82 $-121,330
Northwest Bancorp Inc (NWSB) US NWSB S And L/Thrifts-Ea ... 57,400 $1,174,978 $-144,074 -10.92 % New Holding 57,400 100.00 $-144,074
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 7,870 $31,323 $-1,495 -4.55 % Added More 3,170 67.44 $-602
Nucor Corp (NUE) US NUE Steel-Producers 670 $29,299 $7,370 33.60 % Added More 470 235.00 $5,170
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -92,052 -100.00 $-133,475
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 27,050 $755,507 $83,585 12.43 % Added More 140 0.52 $433
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 452,792 $26,311,743 $4,491,697 20.58 % Added More 8,797 1.98 $87,266
Olin Corp (OLN) US OLN Chemicals-Diversif ... 73,230 $1,361,346 $174,287 14.68 % New Holding 73,230 100.00 $174,287
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 134,955 $1,569,527 $288,804 22.55 % New Holding 134,955 100.00 $288,804
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 42,770 $1,178,314 $91,956 8.46 % Sold Some -300 -0.69 $-645
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,674,013 $29,546,329 $1,255,510 4.43 % Added More 596,495 55.35 $447,371
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... None - - - % Sold All -69,065 -100.00 $-288,692
Papa Johns International Inc (PZZA) US PZZA Retail-Restaurants 104,040 $1,886,245 $144,616 8.30 % Added More 27,510 35.94 $38,239
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 133,480 $1,715,218 $218,907 14.62 % Sold Some -800 -0.59 $-1,312
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 24,960 $1,074,029 $176,717 19.69 % Added More 9,607 62.57 $68,018
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 670 $11,785 $-101 -0.84 % Sold Some -47,570 -98.61 $7,136
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 39,650 $875,076 $48,770 5.90 % Added More 38,780 4457.47 $47,699
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 61,866 $3,333,959 $22,890 0.69 % Added More 2,410 4.05 $892
Petmed Express Inc (PETS) US PETS Veterinary Product ... 145,015 $2,591,418 $82,659 3.29 % New Holding 145,015 100.00 $82,659
Pfizer Inc (PFE) US PFE Medical-Drugs 330,857 $5,786,689 $400,337 7.43 % Added More 3,620 1.10 $4,380
Pg And E Corp (PCG) US PCG Electric-Integrate ... 48,756 $1,848,340 $34,129 1.88 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 35,866 $1,531,478 $153,865 11.16 % New Holding 35,866 100.00 $153,865
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 26,930 % No Change - - -
Powell Industries Inc (POWL) US POWL Power Conv/Supply ... 51,445 $1,329,339 $159,480 13.63 % Added More 9,570 22.85 $29,667
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 18,208 $785,493 $-40,786 -4.93 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 15,660 $1,001,144 $139,217 16.15 % No Change - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 650 $14,190 $3,250 29.70 % Added More 360 124.13 $1,800
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 683,918 $41,773,711 $-1,388,354 -3.21 % Added More 145,143 26.93 $-294,640
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 216 $8,225 $-164 -1.95 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 42,275 $1,099,150 $-188,969 -14.67 % New Holding 42,275 100.00 $-188,969
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 24,206 $776,044 $165,085 27.02 % Added More 290 1.21 $1,978
Ps Business Parks Inc (PSB) US PSB Reits-Diversified 59,785 $2,479,284 $-65,166 -2.56 % Sold Some -360 -0.59 $392