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Whitney National Bank

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $344,502,721 Total Performance: 3.16 %
 
   

Whitney National Bank
Highlights

Worst Move: Whitney National Bank potentially lost $-201,983 on changes made with Energy Xxi Bermuda Ltd (EXXI) buying shares when price went down.
Best Move: Whitney National Bank potentially made $97,625 on changes made with Integral Systems Incmd (ISYS) buying shares when price went up.
Good Save: Whitney National Bank potentially saved $66,835 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move: Whitney National Bank potentially missed $-194,393 on changes made with Morgan Stanley(MS) selling shares when price went up.
 

Whitney National Bank
Contact Information

228 St Charles Avenue, New Orleans La 70130,,
Phone: 8006519227, Fax: , Website:

Whitney National Bank
Symbols

Whitney National Bank
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1273601/0001273601-08-000004.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1273601/0001273601-08-000003.txt
 

Whitney National Bank
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d Systems Corp (TDSC) US TDSC Computers-Integrat ... None - - - % Sold All -13,000 -100.00 $21,580
3m Co (MMM) US MMM Diversified Manufa ... 15,510 $1,038,084 $60,024 6.13 % Sold Some -1,190 -7.12 $-4,605
Abbott Laboratories (ABT) US ABT Medical-Drugs 105,667 $5,535,894 $-282,131 -4.84 % Sold Some -3,185 -2.92 $8,504
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 66,597 $1,542,387 $54,610 3.67 % Sold Some -1,328 -1.95 $-1,089
Affiliated Computer Services Inc (ACS) US ACS Computer Services 48,215 $1,950,297 $55,447 2.92 % Sold Some -255 -0.52 $-293
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 23,125 $647,500 $-44,631 -6.44 % Added More 6,935 42.83 $-13,385
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,011 $1,065,409 $104,240 10.84 % Sold Some -34,502 -59.98 $-156,294
Air Products And Chemicals Inc (APD) US APD Industrial Gases 6,289 $300,363 $-31,571 -9.51 % Sold Some -10,114 -61.65 $50,772
Airgas Inc (ARG) US ARG Industrial Gases 12,423 $444,122 $14,411 3.35 % Sold Some -730 -5.55 $-847
Alcoa Inc (AA) US AA Metal-Aluminum 56,579 $608,790 $-4,526 -0.73 % Sold Some -1,020 -1.77 $82
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 20,400 $1,676,880 $109,140 6.96 % Sold Some -1,606 -7.29 $-8,592
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 6,897 $175,460 $-11,242 -6.02 % Added More 230 3.44 $-375
Altria Group Inc (MO) US MO Tobacco 16,676 $268,150 $-3,002 -1.10 % Added More 1,481 9.74 $-267
American Express Co (AXP) US AXP Finance-Credit Car ... 12,625 $294,289 $41,915 16.60 % Added More 495 4.08 $1,643
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -71,043 -100.00 $4,973
Ametek Inc (AME) US AME Electric Products- ... 27,775 $970,181 $142,486 17.21 % Sold Some -1,030 -3.57 $-5,284
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,759 $653,095 $-31,632 -4.61 % Added More 6,661 130.65 $-17,918
Amphenol Corp (APH) US APH Electronic Connect ... 166,731 $3,871,494 $161,729 4.35 % Sold Some -4,794 -2.79 $-4,650
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 71,430 $2,932,202 $230,719 8.54 % Sold Some -1,642 -2.24 $-5,304
Analogic Corp (ALOG) US ALOG Electronic Measur ... 9,460 $369,508 $-946 -0.25 % Added More 575 6.47 $-58
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 21,056 $1,444,020 $1,684 0.11 % Sold Some -537 -2.48 $-43
Anixter International Inc (AXE) US AXE Networking Product ... 10,543 $288,878 $-9,489 -3.18 % Added More 138 1.32 $-124
Aon Corp (AOC) US AOC Insurance Brokers 13,130 $594,789 $41,228 7.44 % Added More 540 4.28 $1,696
Apache Corp (APA) US APA Oil Comp-Explor An ... 40,227 $3,109,547 $50,686 1.65 % Sold Some -2,096 -4.95 $-2,641
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 25,473 $198,689 $764 0.38 % Added More 7,968 45.51 $239
Apple Inc (AAPL) US AAPL Computers 1,789 $165,787 $4,347 2.69 % Added More 331 22.70 $804
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 116,443 $1,134,155 $-137,403 -10.80 % Sold Some -841 -0.71 $992
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 21,272 $405,444 $56,371 16.14 % Added More 1,288 6.44 $3,413
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 108,307 $2,965,446 $158,128 5.63 % Sold Some -19,777 -15.44 $-28,874
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 14,653 $389,037 $38,391 10.94 % Added More 4,693 47.11 $12,296
At And T Inc (T) US T Telephone-Integrat ... 306,482 $8,753,126 $278,899 3.29 % Sold Some -8,971 -2.84 $-8,164
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,346 $794,347 $114,915 16.91 % Sold Some -1,000 -4.91 $-5,940
Autozone Inc (AZO) US AZO Retail-Auto Parts 11,081 $1,210,267 $38,340 3.27 % Sold Some -490 -4.23 $-1,695
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 30,270 $941,397 $14,227 1.53 % Sold Some -300 -0.98 $-141
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 23,985 $506,084 $-34,299 -6.34 % Added More 12,040 100.79 $-17,217
Ball Corp (BLL) US BLL Containers-Metal/G ... 22,584 $823,187 $83,109 11.22 % Sold Some -390 -1.69 $-1,435
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 12,205 $532,016 $-3,906 -0.72 % Added More 1,210 11.00 $-387
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 187,694 $3,050,028 $-31,908 -1.03 % Added More 18,605 11.00 $-3,163
Baxter International Inc (BAX) US BAX Medical Products 60,705 $3,211,295 $-431,006 -11.83 % Sold Some -1,556 -2.49 $11,048
Becton Dickinson And Co (BDX) US BDX Medical Products 34,650 $2,201,315 $-144,144 -6.14 % Sold Some -703 -1.98 $2,924
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 24,845 $514,540 $-33,541 -6.11 % Sold Some -380 -1.50 $513
Bj Services Co (BJS) US BJS Oil-Field Services 116,434 $1,396,044 $123,420 9.69 % Added More 40,120 52.57 $42,527
Black Box Corp (BBOX) US BBOX Networking Product ... 15,908 $389,428 $-13,999 -3.47 % Added More 1,523 10.58 $-1,340
Boeing Co (BA) US BA Aerospace/Defense 12,481 $532,065 $19,845 3.87 % Sold Some -9,904 -44.24 $-15,747
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 30,674 $725,747 $191,406 35.82 % Sold Some -331 -1.06 $-2,065
Bp Plc (BP) DE BP Oil Comp-Integrate ... 32,211 $1,568,354 $154,291 10.91 % Sold Some -1,436 -4.26 $-6,878
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 29,495 $610,547 $33,034 5.72 % Sold Some -299 -1.00 $-335
Bristow Group Inc (BRS) US BRS Transport-Services 12,825 $290,230 $26,291 9.96 % Added More 3,540 38.12 $7,257
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,775 $289,203 $-11,401 -3.79 % Sold Some -150 -3.82 $453
Callisto Pharmaceuticals Inc (KAL) US KAL Medical-Biomedical ... None - - - % Sold All -50,000 -100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 13,513 $439,443 $-48,241 -9.89 % Sold Some -800 -5.58 $2,856
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 50,090 $1,063,411 $62,112 6.20 % Added More 885 1.79 $1,097
Carpenter Technology Corp (CRS) US CRS Steel-Producers 15,546 $258,996 $10,727 4.32 % Added More 4,645 42.61 $3,205
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 18,295 $749,912 $73,729 10.90 % Added More 60 0.32 $242
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 14,431 $248,358 $-4,329 -1.71 % Added More 3,741 34.99 $-1,122
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 75,537 $2,006,263 $98,953 5.18 % Added More 409 0.54 $536
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,138 $371,264 $48,211 14.92 % Added More 4,033 39.91 $13,753
Cerner Corp (CERN) US CERN Medical Informatio ... 13,379 $481,376 $-2,810 -0.58 % Added More 759 6.01 $-159
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 18,208 $312,813 $-73,742 -19.07 % Added More 218 1.21 $-883
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 145,533 $11,498,562 $921,224 8.70 % Sold Some -2,964 -1.99 $-18,762
Chubb Corp (CB) US CB Property/Casualty ... 101,120 $5,193,523 $177,971 3.54 % Sold Some -1,832 -1.77 $-3,224
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 13,993 $396,981 $8,676 2.23 % Sold Some -1,592 -10.21 $-987
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 59,325 $1,424,987 $178,568 14.32 % Sold Some -365 -0.61 $-1,099
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 274,158 $4,534,573 $-21,933 -0.48 % Sold Some -5,988 -2.13 $479
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -22,027 -100.00 $27,093
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 126,497 $3,372,410 $469,304 16.16 % Sold Some -22,127 -14.88 $-82,091
City Holding Co (CHCO) US CHCO Commer Banks-South ... 13,859 $490,886 $-23,006 -4.47 % Added More 1,384 11.09 $-2,297
Clorox Co (CLX) US CLX Consumer Products- ... 33,654 $1,990,971 $-4,712 -0.23 % Sold Some -1,844 -5.19 $258
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 25,449 $1,192,795 $47,081 4.10 % Added More 607 2.44 $1,123
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 40,722 $2,649,781 $122,573 4.85 % Sold Some -200 -0.48 $-602
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 12,547 $595,104 $43,036 7.79 % Added More 2,682 27.18 $9,199
Conocophillips (COP) US COP Oil Comp-Integrate ... 127,405 $6,691,311 $653,588 10.82 % Sold Some -2,703 -2.07 $-13,866
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 66,830 $2,699,264 $80,196 3.06 % Added More 480 0.72 $576
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,259 $101,444 $1,126 1.12 % Added More 124 1.11 $12
Costco Wholesale Corp (COST) US COST Retail-Discount 33,982 $1,749,054 $115,879 7.09 % Sold Some -810 -2.32 $-2,762
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -10,172 -100.00 $8,951
Crane Co (CR) US CR Diversified Manufa ... 16,940 $251,051 $11,350 4.73 % Added More 1,975 13.19 $1,323
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 73,063 $2,113,713 $-27,764 -1.29 % Sold Some -2,711 -3.57 $1,030
Deere And Co (DE) US DE Machinery-Farm 8,610 $299,714 $8,782 3.01 % Sold Some -8,720 -50.31 $-8,894
Dell Inc (DELL) US DELL Computers 33,822 $377,792 $9,470 2.57 % Added More 1,652 5.13 $463
Delphi Financial Group Inc (DFP) US DFP - 19,183 $184,924 $-6,906 -3.60 % Added More 4,503 30.67 $-1,621
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 38,018 $1,413,889 $15,968 1.14 % Sold Some -1,633 -4.11 $-686
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 25,005 $1,808,862 $55,011 3.13 % Sold Some -860 -3.32 $-1,892
Digi International Inc (DGII) US DGII Communications Sof ... 51,237 $472,405 $-58,410 -11.00 % Added More 8,397 19.60 $-9,573
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 37,215 $1,573,822 $139,928 9.75 % Sold Some -535 -1.41 $-2,012
Dominion Resources Incva (D) US D Electric-Integrate ... 33,689 $1,240,429 $14,486 1.18 % Sold Some -267 -0.78 $-115
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 10,141 $188,116 $-26,367 -12.29 % Added More 125 1.24 $-325
Dst Systems Inc (DST) US DST Computer Services 11,842 $447,746 $30,552 7.32 % Sold Some -790 -6.25 $-2,038
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -10,880 -100.00 $870
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 34,015 $503,422 $-6,803 -1.33 % Added More 17,765 109.32 $-3,553
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 11,382 $566,482 $-40,292 -6.64 % Sold Some -693 -5.73 $2,453
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,845 $221,656 $-20,963 -8.64 % Sold Some -625 -6.59 $1,481
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -43,300 -100.00 $59,754
Emerson Electric Co (EMR) US EMR Electric Products- ... 44,686 $1,603,781 $111,268 7.45 % Sold Some -1,691 -3.64 $-4,211
Energen Corp (EGN) US EGN Gas-Distribution 11,372 $350,258 $27,293 8.45 % Sold Some -807 -6.62 $-1,937
Energy Xxi Bermuda Ltd (EXXI) BM EXXI Oil Comp-Explor An ... 1,063,067 $1,180,004 $-201,983 -14.61 % New Holding 1,063,067 100.00 $-201,983
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 22,975 $744,620 $919 0.12 % Sold Some -907 -3.79 $-36
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,824 $325,422 $19,541 6.38 % Sold Some -110 -2.79 $-562
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 85,848 $2,184,832 $164,828 8.15 % Sold Some -503 -0.58 $-966
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 51,989 $1,450,493 $-105,538 -6.78 % Sold Some -224 -0.42 $455
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,864 $385,825 $38,713 11.15 % Sold Some -282 -3.94 $-1,590
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 73,436 $4,223,304 $-71,967 -1.67 % Sold Some -6,408 -8.02 $6,280
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,566 $9,102,315 $734,772 8.78 % Sold Some -4,956 -4.18 $-32,065
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 33,973 $480,378 $24,461 5.36 % Sold Some -1,115 -3.17 $-803
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 33,157 $658,166 $-36,804 -5.29 % Sold Some -1,848 -5.27 $2,051
Fedex Corp (FDX) US FDX Transport-Services 18,507 $1,307,520 $116,224 9.75 % Sold Some -457 -2.40 $-2,870
Firstenergy Corp (FE) US FE Electric-Integrate ... 6,895 $403,909 $40,198 11.05 % Sold Some -455 -6.19 $-2,653
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 29,705 $1,014,129 $41,290 4.24 % Sold Some -1,285 -4.14 $-1,786
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 16,264 $504,184 $21,143 4.37 % Added More 434 2.74 $564
Flowers Foods Inc (FLO) US FLO Food-Baking 26,366 $706,081 $7,910 1.13 % Sold Some -3,186 -10.78 $-956
Fluor Corp (FLR) US FLR Engineering/R And ... 10,148 $462,140 $99,552 27.45 % Added More 5,112 101.50 $50,149
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 53,870 $1,302,577 $65,183 5.26 % Sold Some -250 -0.46 $-303
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 23,263 $353,598 $11,864 3.47 % Added More 2,418 11.59 $1,233
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 46,466 $2,265,682 $67,840 3.08 % Sold Some -1,312 -2.74 $-1,916
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 11,400 $692,550 $72,048 11.61 % Sold Some -805 -6.59 $-5,088
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,725 -100.00 $954
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -21,815 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 74,469 $3,847,813 $-285,961 -6.91 % Sold Some -2,174 -2.83 $8,348
General Electric Co (GE) US GE Diversified Manufa ... 193,337 $3,319,596 $222,338 7.17 % Added More 16,991 9.63 $19,540
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 37,854 $2,391,237 $-115,833 -4.62 % Sold Some -165 -0.43 $505
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -6,896 -100.00 $-84,545
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 12,919 $365,608 $-904 -0.24 % Added More 484 3.89 $-34
Hancock Holding Co (HBHC) US HBHC Commer Banks-South ... 30,927 $1,333,263 $79,482 6.33 % No Change - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 10,225 $173,927 $16,974 10.81 % Sold Some -235 -2.24 $-390
Harris Corp (HRS) US HRS Telecommunication ... 37,729 $1,315,988 $69,421 5.56 % Sold Some -507 -1.32 $-933
Harsco Corp (HSC) US HSC Diversified Manufa ... 16,519 $415,453 $46,914 12.72 % Sold Some -642 -3.74 $-1,823
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 56,902 $480,822 $-238,988 -33.20 % Sold Some -15,913 -21.85 $66,835
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 40,675 $948,134 $-11,389 -1.18 % Sold Some -2,049 -4.79 $574
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,845 $201,019 $-4,118 -2.00 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 132,840 $4,686,595 $640,289 15.82 % Sold Some -931 -0.69 $-4,487
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 24,439 $348,011 $-10,020 -2.79 % Added More 4,574 23.02 $-1,875
Holly Corp (HOC) US HOC Oil Refining And M ... 75,545 $1,374,164 $54,392 4.12 % Added More 22,425 42.21 $16,146
Home Depot Inc (HD) US HD Retail-Building Pr ... 20,649 $477,198 $53,068 12.51 % Added More 10 0.04 $26
Humana Inc (HUM) US HUM Medical-Hmo 39,750 $1,201,643 $-15,900 -1.30 % New Holding 39,750 100.00 $-15,900
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 67,316 $2,296,822 $153,480 7.16 % Sold Some -821 -1.20 $-1,872
Ims Health Inc (RX) US RX Medical Informatio ... 99,684 $1,310,845 $67,785 5.45 % Sold Some -467 -0.46 $-318
Integral Systems Incmd (ISYS) US ISYS Computers-Integrat ... 27,128 $651,072 $163,853 33.63 % Added More 16,163 147.40 $97,625
Intel Corp (INTC) US INTC Electronic Compo-S ... 86,887 $1,199,041 $41,706 3.60 % Added More 27,945 47.41 $13,414
International Business Machines C ... (IBM) US IBM Computers 60,465 $4,933,944 $76,791 1.58 % Sold Some -16,672 -21.61 $-21,173
International Game Technology (IGT) US IGT Casino Services 19,900 $213,129 $-597 -0.27 % Sold Some -55 -0.27 $2
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 24,965 $436,888 $53,175 13.85 % Added More 50 0.20 $107
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 80,595 $2,176,871 $185,369 9.30 % Sold Some -1,093 -1.33 $-2,514
Johnson And Johnson (JNJ) US JNJ Medical Products 95,656 $5,603,528 $-140,614 -2.44 % Sold Some -1,484 -1.52 $2,181
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 27,253 $862,830 $-76,581 -8.15 % Sold Some -470 -1.69 $1,321
Kansas City Southern (KSU) US KSU Transport-Rail 5,000 $109,600 $-4,100 -3.60 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors A ... 13,163 $406,079 $43,570 12.01 % Sold Some -232 -1.73 $-768
Kellogg Co (K) US K Food-Misc/Diversif ... 78,783 $3,421,546 $-275,741 -7.45 % Sold Some -1,350 -1.68 $4,725
Keycorp (KEY) US KEY Super-Regional Ban ... 34,453 $323,169 $-7,580 -2.29 % Sold Some -285 -0.82 $63
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 93,076 $5,378,862 $39,092 0.73 % Added More 20,445 28.14 $8,587
Kirby Corp (KEX) US KEX Transport-Marine 15,815 $402,175 $-7,749 -1.89 % Sold Some -535 -3.27 $262
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,257 $251,883 $-2,129 -0.83 % Sold Some -2,030 -17.98 $467
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 3,121 $209,638 $-6,741 -3.11 % Added More 275 9.66 $-594
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -18,041 -100.00
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 75,959 $1,817,699 $-83,555 -4.39 % Sold Some -1,569 -2.02 $1,726
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 92,292 $1,267,169 $-57,221 -4.32 % Added More 11,995 14.93 $-7,437
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 16,557 $330,312 $-33,114 -9.11 % Added More 2,040 14.05 $-4,080
Loews Corp (L) US L Multi-Line Insuran ... 9,145 $250,482 $-5,030 -1.96 % Added More 245 2.75 $-135
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 46,823 $967,363 $113,780 13.32 % Added More 1,615 3.57 $3,924
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 76,785 $2,696,689 $89,071 3.41 % Added More 23,670 44.56 $27,457
Luminex Corp (LMNX) US LMNX Medical Products None - - - % Sold All -55,530 -100.00 $8,330
Manpower Inc (MAN) US MAN Human Resources 49,173 $1,547,966 $181,940 13.31 % Sold Some -1,018 -2.02 $-3,767
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 8,541 $146,734 $-13,495 -8.42 % Sold Some -70 -0.81 $111
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 73,042 $1,912,240 $-37,251 -1.91 % Added More 26,018 55.32 $-13,269
Mcafee Inc (MFE) US MFE Internet Security 19,232 $583,307 $35,195 6.42 % Added More 154 0.80 $282
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 6,861 $204,252 $-6,998 -3.31 % Sold Some -1,000 -12.72 $1,020
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 112,168 $6,589,870 $293,880 4.66 % Sold Some -1,749 -1.53 $-4,582
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 20,267 $412,028 $29,590 7.73 % Sold Some -1,110 -5.19 $-1,621
Medtronic Inc (MDT) US MDT Medical Instrument ... 31,010 $946,425 $-214,899 -18.50 % Sold Some -1,362 -4.20 $9,439
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 22,313 $237,410 $-32,577 -12.06 % Added More 6,023 36.97 $-8,794
Merck And Co Incnj (MRK) US MRK Medical-Drugs 20,988 $560,799 $-12,803 -2.23 % Added More 30 0.14 $-18
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 39,757 $3,270,013 $265,179 8.82 % Sold Some -355 -0.88 $-2,368
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 122,116 $2,259,146 $-152,645 -6.32 % Sold Some -1,051 -0.85 $1,314
Microsoft Corp (MSFT) US MSFT Applications Softw ... 215,259 $4,352,537 $34,441 0.79 % Sold Some -1,931 -0.88 $-309
Monsanto Co (MON) US MON Agricultural Chemi ... 2,199 $174,161 $11,215 6.88 % Sold Some -277 -11.18 $-1,413
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 6,400 $138,944 $15,232 12.31 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -71,468 -100.00 $-194,393
Motorola Inc (MOT) US MOT Wireless Equipment 16,055 $69,197 $3,693 5.63 % Sold Some -698 -4.16 $-161
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... 70,436 $2,437,790 $114,811 4.94 % Sold Some -1,708 -2.36 $-2,784
Mueller Industries Inc (MLI) US MLI Metal Processors A ... 20,505 $477,767 $54,953 12.99 % Added More 1,680 8.92 $4,502
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 16,709 $736,031 $-46,952 -5.99 % New Holding 16,709 100.00 $-46,952
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 109,392 $1,029,379 $30,630 3.06 % Added More 32,712 42.66 $9,159
National Fuel Gas Co (NFG) US NFG Pipelines 32,584 $1,059,958 $18,573 1.78 % Sold Some -1,245 -3.68 $-710
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,336 $150,955 $13,233 9.60 % Added More 601 12.69 $1,490
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 25,446 $1,292,657 $20,357 1.60 % Sold Some -1,320 -4.93 $-1,056
Netgear Inc (NTGR) US NTGR Networking Product ... 32,830 $397,243 $72,226 22.22 % Added More 10,585 47.58 $23,287
Nike Inc (NKE) US NKE Athletic Footwear 97,928 $5,214,666 $658,076 14.44 % Sold Some -1,694 -1.70 $-11,384
Nokia Oyj (NOK) US NOK Wireless Equipment 11,127 $157,670 $17,581 12.54 % Sold Some -7,144 -39.10 $-11,288
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 75,743 $861,198 $-28,025 -3.15 % Sold Some -3,856 -4.84 $1,427
Norfolk Southern Corp (NSC) US NSC Transport-Rail 8,621 $426,481 $-21,639 -4.82 % Sold Some -1,650 -16.06 $4,142
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 4,787 $219,675 $4,643 2.15 % New Holding 4,787 100.00 $4,643
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 47,304 $2,561,039 $281,459 12.34 % Sold Some -1,407 -2.88 $-8,372
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,363 $215,011 $-10,824 -4.79 % Sold Some -1,000 -6.96 $810
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... None - - - % Sold All -11,307 -100.00 $-13,908
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 7,188 $200,330 $-1,725 -0.85 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 14,006 $575,366 $71,851 14.26 % Sold Some -1,091 -7.22 $-5,597
Particle Drilling Technologies In ... (PDRT) US PDRT Oil-Field Services 1,097,500 % Added More 3,338 0.30
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -2,610 -100.00 $9,500
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 101,416 $5,750,287 $322,503 5.94 % Sold Some -1,653 -1.60 $-5,257
Pfizer Inc (PFE) US PFE Medical-Drugs 164,713 $2,706,235 $24,707 0.92 % Added More 778 0.47 $117
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 16,028 $422,178 $66,035 18.54 % Sold Some -877 -5.18 $-3,613
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 12,944 $795,409 $23,170 3.00 % Sold Some -1,046 -7.47 $-1,872
Philip Morris International Inc (PM) US PM Tobacco 14,911 $628,648 $55,916 9.76 % Sold Some -434 -2.82 $-1,628
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,364 $262,085 $12,592 5.04 % Sold Some -1,565 -17.52 $-2,676
Polaris Industries Inc (PII) US PII Recreational Vehic ... 12,497 $341,168 $28,618 9.15 % Added More 2,047 19.58 $4,688
Pool Corp (POOL) US POOL Distribution/Whole ... 32,875 $566,436 $57,531 11.30 % Sold Some -900 -2.66 $-1,575
Ppl Corp (PPL) US PPL Electric-Integrate ... 61,170 $2,073,051 $77,686 3.89 % Added More 30 0.04 $38
Praxair Inc (PX) US PX Industrial Gases 25,927 $1,530,989 $-10,630 -0.68 % Sold Some -1,432 -5.23 $587
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 48,689 $3,133,137 $60,374 1.96 % Sold Some -1,677 -3.32 $-2,079
Progressive Corpthe (PGR) US PGR Property/Casualty ... 18,080 $271,562 $16,091 6.29 % No Change - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 117,033 $1,090,748 $55,006 5.31 % Added More 24,577 26.58 $11,551
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 5,582 $121,129 $-19,760 -14.02 % Sold Some -100 -1.75 $354
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 141,295 $1,500,553 $-31,085 -2.02 % New Holding 141,295 100.00 $-31,085
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,261 $243,752 $4,574 1.91 % Added More 736 11.27 $464
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... None - - - % Sold All -10,165 -100.00 $-3,456
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 28,998 $637,086 $140,060 28.17 % Added More 9,497 48.70 $45,871
Raytheon Co (RTN) US RTN Aerospace/Defense 3,886 $189,637 $3,459 1.85 % Added More 155 4.15 $138
Regions Financial Corp (RF) US RF Commer Banks-South ... 56,992 $580,748 $29,636 5.37 % Added More 5,677 11.06 $2,952
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -90,246 -100.00
Rli Corp (RLI) BE RLI Property/Casualty ... 11,068 $645,486 $40,288 6.65 % Sold Some -42 -0.37 $-153
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 5,595 $174,284 $28,367 19.44 % Sold Some -5 -0.08 $-25
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 42,025 $1,113,663 $11,347 1.02 % Sold Some -340 -0.80 $-92
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 24,950 $229,041 $-7,236 -3.06 % Added More 210 0.84 $-61
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 20,178 $343,228 $-6,255 -1.78 % Added More 1,423 7.58 $-441
Schering-Plough Corp (SGP) US SGP Medical-Drugs 49,315 $828,985 $51,781 6.66 % Added More 1,039 2.15 $1,091
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,460 $429,260 $16,751 4.06 % Added More 287 3.51 $568
Selective Insurance Group (SGZ) US SGZ - 24,475 $324,294 $-46,503 -12.54 % Sold Some -385 -1.54 $732
Siga Technologies Inc (SIGA) US SIGA Medical-Drugs None - - - % Sold All -33,334 -100.00 $7,333
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 31,973 $1,378,356 $72,579 5.55 % Sold Some -1,920 -5.66 $-4,358
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -19,050 -100.00 $-40,386
Sonoco Products Co (SON) US SON Containers-Paper/P ... 92,720 $2,327,272 $152,988 7.03 % Sold Some -1,740 -1.84 $-2,871
Southern Co (SO) US SO Electric-Integrate ... 13,031 $473,286 $14,464 3.15 % Sold Some -500 -3.69 $-555
Southwest Airlines Co (LUV) US LUV Airlines 67,845 $586,859 $-102,446 -14.86 % Added More 95 0.14 $-143
Spectra Energy Corp (SE) US SE Pipelines 11,266 $183,185 $-5,295 -2.80 % Sold Some -181 -1.58 $85
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 9,225 $258,577 $-45,110 -14.85 % New Holding 9,225 100.00 $-45,110
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 31,845 $1,012,353 $21,336 2.15 % Sold Some -495 -1.53 $-332
State Street Corp (STT) US STT Fiduciary Banks 13,035 $548,904 $41,973 8.27 % Sold Some -250 -1.88 $-805
Strayer Education Inc (STRA) US STRA Schools 3,115 $746,385 $70,617 10.44 % Sold Some -65 -2.04 $-1,474
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 28,274 $21,488 $7,634 55.10 % Added More 12,064 74.42 $3,257
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... 18,974 $289,923 $29,979 11.53 % No Change - - -
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 29,484 $245,307 $12,678 5.44 % Sold Some -316 -1.06 $-136
Target Corp (TGT) US TGT Retail-Discount 76,746 $2,590,945 $56,025 2.21 % Sold Some -2,250 -2.84 $-1,643
Techne Corp (TECH) US TECH Medical Instrument ... 21,839 $1,354,236 $-86,264 -5.98 % Sold Some -1,310 -5.65 $5,175
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 32,098 $154,712 $6,741 4.55 % Added More 3,349 11.64 $703
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 55,115 $858,141 $-29,762 -3.35 % Added More 1,139 2.11 $-615
Textron Inc (TXT) US TXT Diversified Manufa ... 23,016 $350,534 $11,508 3.39 % Sold Some -254 -1.09 $-127
Tiffany And Co (TIF) BE TIF Retail-Jewelry 38,961 $771,038 $-20,260 -2.56 % Sold Some -1,632 -4.02 $849
Tjx Cos Inc (TJX) US TJX Retail-Discount 7,135 $162,821 $10,703 7.03 % New Holding 7,135 100.00 $10,703
Torchmark Corp (TMK) US TMK Life/Health Insura ... 59,819 $2,162,457 $-138,780 -6.03 % Sold Some -842 -1.38 $1,953
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 96,620 $1,378,767 $203,868 17.35 % Sold Some -3,342 -3.34 $-7,052
Transocean Inc (RIG) KY RIG Oil-Field Services None - -