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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $155,512,414 Total Fund Performance: 0.43 %
 
Worst Move: First National Trust Co potentially lost $-184,110 on changes made with Erie Corp (ERIE) buying shares when price went down.
Best Move: First National Trust Co potentially made $62,000 on changes made with Teco Energy Inc (TE) buying shares when price went up.
Good Save: First National Trust Co potentially saved $28,780 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: First National Trust Co potentially missed $-5,047 on changes made with Broadcom Corp(BRCM) selling shares when price went up.
 
 
   

First National 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 ... 19,727 $1,551,726 $21,897 1.43 % Added More 272 1.39 $302
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 153 $7,189 $40 0.55 % No Change - - -
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -1,475 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 6,750 $134,528 $9,248 7.38 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 270 $7,933 $1,183 17.52 % New Holding 270 100.00 $1,183
Abbott Labs (ABT) US ABT Medical-Drugs 33,141 $1,813,144 $56,671 3.22 % Sold Some -716 -2.11 $-1,224
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,100 $41,602 $-1,133 -2.65 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 150 $2,310 $78 3.49 % Added More 47 45.63 $24
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -894 -100.00 $-2,700
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,035 $85,999 $4,294 5.25 % Sold Some -61 -2.91 $-129
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 650 $4,719 $475 11.17 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 425 $19,159 $-999 -4.95 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,818 $28,979 $-891 -2.98 % Added More 494 37.31 $-242
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 153 $8,328 $29 0.35 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 60 $6,173 $-211 -3.29 % Added More 46 328.57 $-161
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,529 $1,587,502 $13,882 0.88 % Added More 32 0.13 $19
Agilent Technologies Inc (A) US A Electronic Measur ... 334 $11,720 $1,159 10.97 % Added More 77 29.96 $267
Agl Res Inc (ATG) US ATG Gas-Distribution 1,100 $39,292 $187 0.47 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 675 $68,432 $2,322 3.51 % Sold Some -41 -5.72 $-141
Airgas Inc (ARG) US ARG Industrial Gases 146 $8,775 $1,606 22.40 % Added More 112 329.41 $1,232
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,068 $43,072 $5,511 14.67 % Added More 430 67.39 $2,219
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -310 -100.00
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 2,135 $24,211 $-192 -0.78 % Added More 395 22.70 $-36
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 320 $14,029 $2,019 16.81 % New Holding 320 100.00 $2,019
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 200 $5,408 $292 5.70 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,455 $62,783 $9,108 16.96 % Added More 220 17.81 $1,377
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 223 $11,344 $-500 -4.21 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -33 -100.00 $-61
Allergan Inc (AGN) US AGN Medical-Drugs 400 $21,644 $-68 -0.31 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 455 $16,890 $-237 -1.38 % New Holding 455 100.00 $-237
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,541 $31,205 $-724 -2.26 % Added More 641 71.22 $-301
Allied Cap Corp (ALD) US ALD Investment Compani ... 3,040 $60,800 $-1,186 -1.91 % Added More 940 44.76 $-367
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -689 -100.00 $-124
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 745 $9,231 $402 4.55 % New Holding 745 100.00 $402
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,018 $50,971 $-1,079 -2.07 % Sold Some -1,005 -49.67 $1,065
Altria Group Inc (MO) US MO Tobacco 5,615 $126,057 $9,770 8.40 % Added More 724 14.80 $1,260
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 309 $23,626 $167 0.71 % No Change - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 302 $17,854 $299 1.70 % Added More 184 155.93 $182
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 225 $866 $-236 -21.42 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 532 $30,335 $-846 -2.71 % Added More 209 64.70 $-332
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 415 $9,358 $307 3.39 % New Holding 415 100.00 $307
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 860 $26,316 $378 1.45 % Added More 160 22.85 $70
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 645 $17,499 $697 4.14 % Added More 115 21.69 $124
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,243 $53,959 $-1,554 -2.79 % Added More 382 44.36 $-478
American Express Co (AXP) US AXP Finance-Credit Car ... 2,423 $117,952 $-4,216 -3.45 % Sold Some -619 -20.34 $1,077
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 887 $24,916 $381 1.55 % Added More 517 139.72 $222
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 30,375 $1,194,953 $-244,519 -16.98 % Added More 116 0.38 $-934
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 749 $37,323 $382 1.03 % Added More 370 97.62 $189
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 1,300 $3,913 $-39 -0.98 % Added More 1,000 333.33 $-30
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,297 $516,843 $-9,346 -1.77 % Sold Some -513 -4.00 $390
Amphenol Corp (APH) US APH Electronic Connect ... 28 $1,327 $13 0.95 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 777 $27,552 $1,414 5.41 % New Holding 777 100.00 $1,414
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,685 $25,444 $354 1.41 % New Holding 1,685 100.00 $354
Anglo American (AAUK) GB AAUK Diversified Minera ... 823 $29,060 $922 3.27 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,059 $156,804 $3,946 2.58 % Sold Some -25 -0.81 $-32
Ansoft Corp (ANST) US ANST Electronic Design ... 2,160 $76,637 $1,339 1.77 % Added More 1,185 121.53 $735
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 5,485 $246,606 $6,692 2.78 % Added More 155 2.90 $189
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 781 $104,959 $4,007 3.96 % Sold Some -447 -36.40 $-2,293
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 413 $16,702 $562 3.48 % Added More 286 225.19 $389
Apple Inc (AAPL) US AAPL Computers 3,408 $639,409 $9,849 1.56 % Sold Some -76 -2.18 $-220
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,628 $71,000 $399 0.56 % Added More 396 12.25 $44
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 295 $25,972 $1,926 8.01 % Added More 225 321.42 $1,469
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -200 -100.00 $250
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 424 $30,028 $454 1.53 % Added More 145 51.97 $155
Arch Coal Inc (ACI) US ACI Coal 215 $13,947 $634 4.76 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 3,902 $169,152 $-2,887 -1.67 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 435 $19,893 $1,231 6.59 % New Holding 435 100.00 $1,231
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 755 $4,832 $468 10.72 % Added More 532 238.56 $330
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 402 $26,854 $105 0.39 % Added More 230 133.72 $60
At And T Inc (T) US T Telephone-Integrat ... 64,412 $2,580,989 $14,171 0.55 % Added More 168 0.26 $37
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 58 $4,115 $58 1.42 % Added More 48 480.00 $48
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 662 $26,970 $1,582 6.23 % Added More 285 75.59 $681
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 29,206 $1,281,267 $12,851 1.01 % Sold Some -1,052 -3.47 $-463
Autozone Inc (AZO) US AZO Retail-Auto Parts 283 $36,000 $1,234 3.54 % Added More 40 16.46 $174
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 231 $24,068 $37 0.15 % Added More 120 108.10 $19
Avid Technology Inc (AVID) US AVID Computer Software 560 $12,695 $1,019 8.72 % Added More 20 3.70 $36
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 139 $2,085 $200 10.61 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 646 $18,010 $426 2.42 % Added More 251 63.54 $166
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 625 $12,350 $169 1.38 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 635 $24,962 $337 1.36 % Added More 160 33.68 $85
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,876 $69,506 $-1,538 -2.16 % Added More 1,214 183.38 $-995
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 882 $31,399 $679 2.21 % Added More 578 190.13 $445
Baker Hughes Inc (BHI) US BHI Oil-Field Services 80 $6,828 $590 9.45 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 666 $22,884 $606 2.72 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 1,000 $4,160 $80 1.96 % Sold Some -1,000 -50.00 $-80
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 981 $39,446 $-1,403 -3.43 % Added More 363 58.73 $-519
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 57,381 $2,075,471 $-160,667 -7.18 % Sold Some -5,096 -8.15 $14,269
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,322 $919,164 $3,252 0.35 % Added More 2,104 11.54 $337
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 260 $6,586 $187 2.92 % Added More 45 20.93 $32
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,489 $227,121 $-2,837 -1.23 % Added More 342 15.92 $-390
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 149 $4,603 $-42 -0.89 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,611 $64,440 $-16,690 -20.57 % Sold Some -340 -17.42 $3,522
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 774 $16,997 $-1,022 -5.67 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 393 $24,079 $-723 -2.91 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 630 $17,268 $-57 -0.32 % Sold Some -31 -4.68 $3
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -253 -100.00 $119
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 357 $24,762 $785 3.27 % Added More 205 134.86 $451
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 540 $45,862 $-1,609 -3.38 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 881 $29,760 $203 0.68 % Sold Some -68 -7.16 $-16
Belden Inc (BDC) US BDC Wire&Cable Product ... 94 $3,674 $411 12.59 % Added More 72 327.27 $315
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,318 $104,356 $2,689 2.64 % Added More 100 4.50 $116
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 234 $9,086 $332 3.79 % Added More 180 333.33 $256
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 294 $8,006 $6 0.07 % Added More 164 126.15 $3
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,000 $62,400 $5,680 10.01 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 1,236 $30,084 $1,100 3.79 % Added More 348 39.18 $310
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 24 $5,213 $44 0.84 % Added More 18 300.00 $33
Boeing Co (BA) US BA Aerospace/Defense 7,698 $655,639 $-5,774 -0.87 % Sold Some -44 -0.56 $33
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 265 $14,649 $1,087 8.01 % New Holding 265 100.00 $1,087
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 466 $46,717 $-988 -2.07 % Added More 273 141.45 $-579
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 800 $7,160 $-208 -2.82 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -490 -100.00 $-54
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,175 $760,887 $23,504 3.18 % Added More 888 9.56 $2,051
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 445 $21,360 $231 1.09 % New Holding 445 100.00 $231
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 301 $6,854 $-90 -1.30 % New Holding 301 100.00 $-90
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 394 $28,730 $449 1.58 % Added More 229 138.78 $261
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 22,734 $495,829 $-34,783 -6.55 % Added More 1,440 6.76 $-2,203
British Amern Tob Plc (BTI) US BTI Tobacco 1,145 $89,917 $1,992 2.26 % Added More 880 332.07 $1,531
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 568 $16,336 $1,409 9.43 % Sold Some -2,035 -78.17 $-5,047
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 905 $19,620 $2,923 17.50 % Sold Some -476 -34.46 $-1,537
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,632 $59,372 $3,900 7.03 % Added More 1,025 168.86 $2,450
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 15 $301 $0 -0.09 % New Holding 15 100.00 $0
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,145 $23,816 $-240 -0.99 % Added More 695 154.44 $-146
Bunge Limited (BG) BM BG Agricultural Opera ... 150 $18,672 $1,286 7.39 % New Holding 150 100.00 $1,286
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 200 $21,712 $880 4.22 % Sold Some -376 -65.27 $-1,654
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 86 $5,517 $-138 -2.43 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 769 $19,225 $1,615 9.17 % Added More 442 135.16 $928
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 1,635 $20,944 $245 1.18 % Added More 1,335 445.00 $200
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 46 $2,569 $340 15.27 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 108 $3,883 $66 1.72 % Sold Some -329 -75.28 $-201
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,490 $84,736 $4,217 5.23 % Added More 1,190 396.66 $3,368
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 815 $82,837 $11,956 16.86 % Added More 635 352.77 $9,315
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 735 $53,839 $662 1.24 % Added More 620 539.13 $558
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 50 $2,608 $-139 -5.04 % No Change - - -
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 112 $1,522 $81 5.59 % New Holding 112 100.00 $81
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 850 $41,667 $2,669 6.84 % Added More 225 36.00 $707
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,622 $368,647 $199 0.05 % Sold Some -37 -0.55 $-1
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -255 -100.00 $69
Carmax Inc (KMX) US KMX Retail-Automobile 48 $1,017 $-14 -1.35 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 265 $15,630 $1,487 10.51 % Added More 245 1225.00 $1,374
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 200 $7,224 $-700 -8.83 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 610 $50,496 $177 0.35 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 608 $29,427 $2,079 7.60 % Added More 338 125.18 $1,156
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 96 $6,289 $48 0.76 % Added More 74 336.36 $37
Central Va Bankshares Inc (CVBK) US CVBK Commer Banks-South ... 605 $10,715 $-54 -0.50 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 455 $16,207 $82 0.50 % Added More 260 133.33 $47
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 1,560 $38,438 $3,463 9.90 % New Holding 1,560 100.00 $3,463
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 485 $20,244 $1,082 5.64 % Added More 135 38.57 $301
Cerner Corp (CERN) US CERN Medical Informatio ... 89 $4,258 $70 1.67 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 336 $46,969 $1,693 3.74 % Added More 86 34.40 $433
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 800 $29,664 $568 1.95 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 199 $12,941 $1,516 13.27 % Added More 15 8.15 $114
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 1,130 $25,278 $90 0.35 % New Holding 1,130 100.00 $90
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 800 $28,096 $896 3.29 % New Holding 800 100.00 $896
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -32 -100.00 $-129
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 39,147 $3,839,146 $106,088 2.84 % Added More 515 1.33 $1,396
China Medical Technologies Inc (CMED) KY CMED Medical Products 666 $26,280 $533 2.06 % New Holding 666 100.00 $533
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 544 $46,909 $-196 -0.41 % Added More 154 39.48 $-55
Chubb Corp (CB) US CB Property/Casualty ... 336 $18,063 $17 0.09 % Sold Some -400 -54.34 $-20
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 263 $15,015 $274 1.85 % New Holding 263 100.00 $274
Cigna Corp (CI) US CI Life/Health Insura ... 157 $6,352 $-113 -1.74 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 299 $20,350 $1,851 10.00 % Added More 89 42.38 $551
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,164 $41,334 $-989 -2.33 % Added More 503 76.09 $-428
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 153 $4,634 $-5 -0.09 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 89,857 $2,382,109 $20,667 0.87 % Added More 1,136 1.28 $261
Citadel Broadcasting Corp (CDL) US CDL Radio 335 $573 $94 19.58 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 60,234 $1,392,610 $-158,415 -10.21 % Sold Some -10,943 -15.37 $28,780
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 340 $12,162 $864 7.64 % New Holding 340 100.00 $864
Clarcor Inc (CLC) US CLC Filtration/Separat ... 605 $24,872 $296 1.20 % Added More 115 23.46 $56
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,300 $32,305 $1,053 3.36 % Added More 240 22.64 $194
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 83 $39,049 $-1,273 -3.15 % Added More 8 10.66 $-123
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 342 $10,499 $1,005 10.59 % New Holding 342 100.00 $1,005
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 93 $3,457 $141 4.26 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,343 $1,332,185 $-30,579 -2.24 % Sold Some -431 -1.81 $565
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 964 $20,475 $-1,244 -5.72 % Added More 612 173.86 $-789
Codorus Vy Bancorp Inc (CVLY) US CVLY Commer Banks-Easte ... 3,950 $64,188 $1,580 2.52 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 138 $4,354 $-233 -5.08 % Added More 106 331.25 $-179
Cohu Inc (COHU) US COHU Semiconductor Equi ... 540 $9,445 $-140 -1.46 % Added More 110 25.58 $-29
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 3,023 $216,689 $-5,230 -2.35 % Added More 385 14.59 $-666
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 102 $1,292 $-8 -0.62 % New Holding 102 100.00 $-8
Comcast Corp (CCT) US CCT - 4,580 $111,798 $962 0.86 % Added More 540 13.36 $113
Comerica Inc (CMA) US CMA Super-Regional Ban ... 155 $5,943 $-59 -0.98 % No Change - - -
Commercial Natl Finl Corp Pa (VC6.BE) US VC6.BE Commer Banks-Easte ... 402 $6,175 $-225 -3.51 % Sold Some -433 -51.85 $242
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 144 $7,399 $589 8.64 % Sold Some -99 -40.74 $-405
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 740 $41,573 $474 1.15 % Added More 284 62.28 $182
Compass Minerals Intl Inc (CMP) US CMP Quarrying 62 $4,369 $162 3.86 % New Holding 62 100.00 $162
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 950 $18,573 $152 0.82 % Sold Some -470 -33.09 $-75
Computer Sciences Corp (CSC) US CSC Computer Services 18 $854 $45 5.51 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 385 $14,488 $-69 -0.47 % New Holding 385 100.00 $-69
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 2,384 $1,120 $-24 -2.08 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,531 $692,701 $36,149 5.50 % Added More 1,649 28.03 $7,915
Consol Energy Inc (CNX) US CNX Coal 328 $32,803 $3,736 12.85 % No Change - - -
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 17 $234 $-14 -5.69 % New Holding 17 100.00 $-14
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 600 $24,990 $-252 -0.99 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 610 $50,819 $1,598 3.24 % Added More 115 23.23 $301
Cooper Cos Inc (COO) US COO Medical Products 290 $11,316 $542 5.03 % Added More 80 38.09 $150
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,130 $98,811 $6,049 6.52 % Added More 1,310 159.75 $3,720
Copart Inc (CPRT) US CPRT Retail-Automobile 115 $4,851 $135 2.85 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,890 $51,710 $605 1.18 % Added More 1,680 800.00 $538
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 178 $8,332 $522 6.67 % Added More 84 89.36 $246
Corrections Corp Amer (CXW) US CXW Private Correction ... 204 $5,261 $4 0.07 % Added More 164 410.00 $3
Costco Whsl Corp (COST) US COST Retail-Discount 195 $14,288 $164 1.15 % No Change - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 1,040 $29,453 $2,090 7.63 % Added More 190 22.35 $382
Covance Inc (CVD) US CVD Medical Labs&Testi ... 145 $11,641 $-289 -2.41 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 687 $34,247 $1,869 5.77 % Added More 80 13.17 $218
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 508 $41,900 $-91 -0.21 % Added More 165 48.10 $-30
Crosstex Energy Inc (XTEX) US XTEX Pipelines 310 $9,991 $-242 -2.36 % Added More 55 21.56 $-43
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -34 -100.00 $-122
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 750 $21,668 $1,515 7.51 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 701 $51,278 $3,736 7.85 % Added More 617 734.52 $3,289
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 350 $17,507 $669 3.97 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,908 $80,098 $2,671 3.44 % Sold Some -500 -20.76 $-700
Danaher Corp (DHR) US DHR Diversified Manufa ... 880 $70,462 $2,543 3.74 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,239 $44,629 $-1,227 -2.67 % Sold Some -219 -15.02 $217
Davita Inc (DVA) US DVA Dialysis Centers 383 $19,851 $-544 -2.66 % Added More 132 52.58 $-187
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 1,503 $14,639 $-90 -0.61 % Added More 943 168.39 $-57
Dean Foods Co (DF) US DF Food-Dairy Product ... 600 $13,980 $-210 -1.47 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 18 $1,504 $-15 -0.99 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 3,750 $36,150 $1,988 5.81 % Sold Some -100 -2.59 $-53
Dell Inc (DELL) US DELL Computers 29,175 $621,719 $64,477 11.57 % Sold Some -480 -1.61 $-1,061
Delphi Finl Group Inc (DFP) US DFP - 9,925 $200,981 $0 0.00 % Sold Some -525 -5.02 $0
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 500 $11,285 $250 2.26 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 734 $31,144 $-675 -2.12 % Added More 438 147.97 $-403
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,105 $134,125 $7,580 5.99 % No Change - - -
Devry Inc (DV) US DV Schools None - - - % Sold All -151 -100.00 $140
Diana Shipping Inc (DSX) MH DSX Transport-Marine 1,424 $55,536 $9,455 20.51 % Added More 486 51.81 $3,227
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 981 $28,616 $-235 -0.81 % Added More 529 117.03 $-127
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 300 $11,949 $0 0.00 % No Change - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 3,760 $33,163 $1,955 6.26 % Added More 2,360 168.57 $1,227
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -87 -100.00 $-359
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 12 $334 $26 8.52 % New Holding 12 100.00 $26
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 3,858 $70,794 $-1,582 -2.18 % Sold Some -495 -11.37 $203
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 208 $5,410 $528 10.82 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 41,923 $1,463,532 $67,915 4.86 % Added More 159 0.38 $258
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,611 $303,908 $7,669 2.58 % Added More 3,302 99.78 $3,830
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 2,983 $97,037 $3,639 3.89 % Added More 1,007 50.96 $1,229
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 431 $10,624 $319 3.09 % New Holding 431 100.00 $319
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 520 $27,950 $1,763 6.73 % Added More 120 30.00 $407
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,134 $520,306 $25,481 5.14 % Added More 650 5.66 $1,365
Dpl Inc (DPL) US DPL Electric-Integrate ... 814 $22,800 $-236 -1.02 % Added More 545 202.60 $-158
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 490 $30,091 $2,136 7.64 % Added More 90 22.50 $392
Dryships Inc (DRYS) MH DRYS Transport-Marine 395 $43,742 $7,801 21.70 % Added More 200 102.56 $3,950
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 521 $22,565 $1,141 5.32 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 28,945 $1,436,540 $-2,026 -0.14 % Added More 1,842 6.79 $-129
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,249 $375,416 $-3,847 -1.01 % Added More 11,017 119.33 $-2,093
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 377 $34,545 $1,870 5.72 % Added More 260 222.22 $1,290
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 608 $11,114 $30 0.27 % New Holding 608 100.00 $30
Dynamex Inc (DDMX) US DDMX Transport-Services 515 $12,375 $-494 -3.84 % New Holding 515 100.00 $-494
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,000 $13,180 $-1,860 -12.36 % Added More 515 106.18 $-958
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 259 $19,966 $821 4.28 % Added More 134 107.20 $425
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 100 $1,715 $28 1.65 % Added More 50 100.00 $14
Eaton Corp (ETN) US ETN Diversified Manufa ... 74 $6,544 $33 0.51 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 448 $13,964 $139 1.00 % Sold Some -472 -51.30 $-146
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 1,160 $15,846 $3,236 25.66 % New Holding 1,160 100.00 $3,236
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 800 $37,360 $528 1.43 % Added More 240 42.85 $158
Edison Intl (EIX) US EIX Electric-Integrate ... 724 $38,358 $514 1.35 % Added More 451 165.20 $320
Electronic Data Sys Corp (EDS) US EDS Computer Services 418 $10,170 $2,119 26.32 % Added More 68 19.42 $345
Embarq Corp (EQ) US EQ Telecom Services 600 $27,444 $1,026 3.88 % Added More 330 122.22 $564
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 60 $2,525 $26 1.03 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 19,223 $340,632 $34,794 11.37 % Sold Some -263 -1.34 $-476
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold A