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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $951,339,667 Total Performance: -10.41 %
 
Worst Move: Janney Montgomery Scott Llc potentially lost $-5,082,553 on changes made with Wesbanco Inc (WSBC) buying shares when price went down.
Best Move: Janney Montgomery Scott Llc potentially made $66,378 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up.
Good Save: Janney Montgomery Scott Llc potentially saved $1,520,787 on changes made with Marshall And Ilsley Corp (MI) selling shares when price went down.
Missed Move: Janney Montgomery Scott Llc potentially missed $-460,512 on changes made with James Riv Coal Co(JS3.BE) selling shares when price went up.
 
 
   

Janney Montgomery Scott Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 1,218,069 $2,350,873 $-791,745 -25.19 % Added More 487,950 66.83 $-317,168
3m Co (MMM) US MMM Diversified Manufa ... 73,635 $5,114,687 $-568,462 -10.00 % Sold Some -7,131 -8.82 $55,051
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 38,233 $1,749,924 $-9,558 -0.54 % Sold Some -4,041 -9.55 $1,010
Abbott Labs (ABT) US ABT Medical-Drugs 92,445 $5,061,364 $32,356 0.64 % Sold Some -18,262 -16.49 $-6,392
Accenture (XET.BE) FR XET.BE Consulting Service ... 185,103 $7,343,036 $427,588 6.18 % Added More 21,370 13.05 $49,365
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 25,811 $1,042,506 $-5,162 -0.49 % Sold Some -568 -2.15 $114
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -10,508 -100.00 $19,860
Aes Corp (AES) US AES Electric-Generatio ... 253,755 $4,762,981 $-187,779 -3.79 % New Holding 253,755 100.00 $-187,779
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 12,000 $12,840 $-1,920 -13.00 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 19,351 $718,696 $-125,201 -14.83 % Added More 906 4.91 $-5,862
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 29,466 $1,470,943 $-111,087 -7.02 % Added More 310 1.06 $-1,169
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 11,296 $947,847 $-207,733 -17.97 % Sold Some -792 -6.55 $14,565
Aflac Inc (AFL) US AFL Life/Health Insura ... 40,875 $2,551,009 $-156,143 -5.76 % Sold Some -9,944 -19.56 $37,986
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 24,692 $1,208,180 $-260,501 -17.73 % Sold Some -863 -3.37 $9,105
Agilent Technologies Inc (A) US A Electronic Measur ... 15,509 $538,628 $38,773 7.75 % Added More 2,626 20.38 $6,565
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 21,793 $2,046,145 $-97,197 -4.53 % Sold Some -8,552 -28.18 $38,142
Airgas Inc (ARG) US ARG Industrial Gases 7,980 $467,149 $-4,389 -0.93 % Added More 1,347 20.30 $-741
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 34,342 $866,105 $-24,726 -2.77 % Sold Some -545 -1.56 $392
Alcoa Inc (AA) US AA Metal-Aluminum 35,640 $1,168,279 $-332,878 -22.17 % Added More 2,384 7.16 $-22,267
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 120,926 $5,999,139 $-124,554 -2.03 % Added More 4,057 3.47 $-4,179
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 23,650 $1,231,929 $-547,498 -30.76 % Added More 14,121 148.18 $-326,901
Allergan Inc (AGN) US AGN Medical-Drugs 13,254 $687,618 $-2,518 -0.36 % Sold Some -2,398 -15.32 $456
Alliance Hldgs Gp L P (AHGP) US AHGP Coal None - - - % Sold All -9,640 -100.00 $-8,387
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 7,688 $403,851 $-95,331 -19.09 % Added More 751 10.82 $-9,312
Allied Cap Corp (ALD) US ALD Investment Compani ... 73,812 $944,794 $-643,641 -40.52 % Added More 5,546 8.12 $-48,361
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 101,496 $4,770,312 $-273,024 -5.41 % Added More 17,371 20.64 $-46,728
Altria Group Inc (MO) US MO Tobacco 182,290 $3,667,675 $-328,122 -8.21 % Added More 18,215 11.10 $-32,787
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,797 $417,384 $-14,840 -3.43 % Sold Some -195 -3.25 $499
Ameren Corp (AEE) US AEE Electric-Integrate ... 29,978 $1,258,476 $-106,422 -7.79 % Sold Some -1,194 -3.83 $4,239
America Movil S A De C V (AMX) US AMX Cellular Telecom 26,411 $1,363,336 $-139,450 -9.27 % Added More 1,897 7.73 $-10,016
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 23,130 $214,184 $21,974 11.43 % Sold Some -2,707 -10.47 $-2,572
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 12,128 $272,152 $-117,278 -30.11 % Added More 115 0.95 $-1,112
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 94,295 $2,706,267 $257,425 10.51 % Sold Some -90,710 -49.03 $-247,638
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,033 $357,345 $-38,029 -9.61 % Sold Some -4,184 -31.65 $17,615
American Express Co (AXP) US AXP Finance-Credit Car ... 129,786 $5,222,589 $-1,138,223 -17.89 % Added More 34,482 36.18 $-302,407
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 184,224 $4,834,038 $-2,380,174 -32.99 % Added More 12,167 7.07 $-157,198
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 16,050 $833,156 $45,743 5.80 % Sold Some -115 -0.71 $-328
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,344 $252,999 $-64,963 -20.43 % Added More 837 15.19 $-8,571
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -4,205 -100.00 $-42,092
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -4,764 -100.00 $19,294
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 61,934 $3,148,725 $516,530 19.62 % Added More 7,685 14.16 $64,093
Amphenol Corp (APH) US APH Electronic Connect ... 8,248 $370,830 $-16,414 -4.23 % Sold Some -927 -10.10 $1,845
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 67,721 $4,779,748 $-486,914 -9.24 % Sold Some -9,319 -12.09 $67,004
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 32,176 $988,125 $-120,660 -10.88 % Added More 1,979 6.55 $-7,421
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,600 $523,568 $86,688 19.84 % Added More 716 9.08 $7,217
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 143,192 $5,965,379 $-544,130 -8.35 % Sold Some -273 -0.19 $1,037
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,346 $2,574,566 $-2,902 -0.11 % Sold Some -8,124 -29.57 $1,219
Apple Inc (AAPL) US AAPL Computers 23,204 $3,947,464 $-460,367 -10.44 % Added More 2,557 12.38 $-50,731
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 54,663 $1,022,198 $-63,409 -5.84 % Added More 18,660 51.82 $-21,646
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 54,173 $2,204,841 $-184,730 -7.73 % Added More 605 1.12 $-2,063
Aqua Amer Inc (WTR) US WTR Water 72,988 $1,125,475 $-129,189 -10.29 % Added More 15,582 27.14 $-27,580
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,068 $221,816 $-45,192 -16.92 % Added More 285 10.24 $-4,198
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 74,163 $4,976,337 $-211,365 -4.07 % Added More 12,228 19.74 $-34,850
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 35,637 $1,122,566 $-197,785 -14.97 % Sold Some -1,251 -3.39 $6,943
Arch Coal Inc (ACI) US ACI Coal 7,067 $450,168 $-10,247 -2.22 % Sold Some -16,203 -69.63 $23,494
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 33,023 $1,029,327 $-396,936 -27.83 % Sold Some -6,355 -16.13 $76,387
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 67,032 % Added More 10,792 19.18
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 45,276 $215,967 $-87,383 -28.80 % Added More 15,208 50.57 $-29,351
At And T Inc (T) US T Telephone-Integrat ... 278,709 $9,080,339 $-1,861,776 -17.01 % Added More 16,328 6.22 $-109,071
Atlas Mng Co (ALMI.PK) US ALMI.PK Diversified Minera ... None - - - % Sold All -10,000 -100.00 $800
Atlas Pipeline Partners L P (APL) US APL Pipelines 6,000 $232,500 $-27,300 -10.50 % Added More 1,000 20.00 $-4,550
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,582 $643,270 $75,859 13.36 % Added More 562 11.19 $7,638
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 31,575 $1,072,287 $-193,239 -15.26 % Sold Some -200 -0.62 $1,224
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 94,423 $3,973,320 $-157,686 -3.81 % Added More 29,723 45.93 $-49,637
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 46,809 $1,657,039 $-172,725 -9.43 % Added More 3,117 7.13 $-11,502
Axa Sa (AXA) US AXA Multi-Line Insuran ... 27,968 $818,903 $-217,591 -20.99 % Added More 846 3.11 $-6,582
B Fast Corp (BFTC.PK) US BFTC.PK Commercial Service ... 15,000 $150 $-150 -50.00 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 13,930 $120,495 $-6,269 -4.94 % Added More 1,291 10.21 $-581
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,332 $877,083 $38,022 4.53 % Added More 1,305 14.45 $4,802
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 287,682 $6,444,077 $-4,087,961 -38.81 % Sold Some -2,740 -0.94 $38,935
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 65,263 $2,337,068 $-503,178 -17.71 % Added More 2,492 3.96 $-19,213
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 4,250 $140,293 $-52,530 -27.24 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 26,069 $2,264,614 $-117,832 -4.94 % Sold Some -1,326 -4.84 $5,994
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 26,108 $595,262 $-214,608 -26.49 % Sold Some -8,885 -25.39 $73,035
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 11,964 $267,635 $4,905 1.86 % Added More 2,204 22.58 $904
Baxter Intl Inc (BAX) US BAX Medical Products 12,994 $833,175 $37,163 4.66 % Added More 4,388 50.98 $12,550
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 12,984 $337,714 $-16,749 -4.72 % Added More 4,346 50.31 $-5,606
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -10,115 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 10,115 $94,373 $-8,395 -8.16 % New Holding 10,115 100.00 $-8,395
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,321 $997,015 $-75,158 -7.00 % Added More 7,638 163.10 $-46,592
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 8,124 $230,884 $-37,614 -14.00 % Added More 225 2.84 $-1,042
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $933,441 $-35,569 -3.67 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 51,886 $2,054,167 $-209,619 -9.25 % Sold Some -2,717 -4.97 $10,977
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,715 $216,213 $-15,306 -6.61 % New Holding 3,715 100.00 $-15,306
Bj Svcs Co (BJS) US BJS Oil-Field Services 18,075 $556,529 $15,364 2.83 % Sold Some -7,800 -30.14 $-6,630
Boeing Co (BA) US BA Aerospace/Defense 23,040 $1,485,389 $-474,854 -24.22 % Added More 4,284 22.84 $-88,293
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 9,083 $363,320 $-123,256 -25.33 % Added More 790 9.52 $-10,720
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,384 $212,200 $-25,580 -10.75 % Added More 7 0.29 $-75
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 46,440 $573,534 $-30,650 -5.07 % Sold Some -13,030 -21.91 $8,600
Bp Plc (BP) DE BP Oil Comp-Integrate ... 70,964 $4,707,752 $-432,880 -8.42 % Added More 752 1.07 $-4,587
Brilliant Technologies Corp (BLLN.PK) US BLLN.PK Research&Developme ... 100,000 $4,000 $-1,000 -20.00 % New Holding 100,000 100.00 $-1,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 153,094 $3,110,870 $-166,872 -5.09 % Sold Some -524 -0.34 $571
British Amern Tob Plc (BTI) US BTI Tobacco 73,739 $5,009,828 $-807,442 -13.88 % Added More 10,665 16.90 $-116,782
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -8,361 -100.00 $10,451
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 237,124 $4,858,671 $-113,820 -2.28 % Added More 22,503 10.48 $-10,801
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 67,863 $2,099,003 $-292,490 -12.23 % Added More 4,955 7.87 $-21,356
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 10,178 $103,307 $-67,785 -39.61 % New Holding 10,178 100.00 $-67,785
Buckeye Partners L P (BPL) US BPL Pipelines 9,396 $385,800 $-75,074 -16.28 % Added More 1,062 12.74 $-8,485
Bunge Limited (BG) BM BG Agricultural Opera ... 11,318 $1,099,317 $-221,833 -16.79 % Added More 1,359 13.64 $-26,636
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,340 $1,439,352 $-183,466 -11.30 % Added More 6,595 75.41 $-78,876
Cablevision Sys Corp (CVC) US CVC Cable Tv 53,758 $1,162,786 $-165,575 -12.46 % Sold Some -1,124 -2.04 $3,462
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 16,871 $192,161 $-22,776 -10.59 % Added More 2,678 18.86 $-3,615
California Oil And Gas Corp (COGC.PK) US COGC.PK Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00 $400
California Wtr Svc Group (CWT) US CWT Water 16,646 $518,689 $-93,551 -15.28 % Sold Some -50 -0.29 $281
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,729 $275,754 $3,365 1.23 % Sold Some -2,521 -27.25 $-1,261
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 16,700 $579,156 $-17,702 -2.96 % Sold Some -4,050 -19.51 $4,293
Canadian National Railway Co (CNI) CA CNI Transport-Rail 26,201 $1,205,246 $-228,473 -15.93 % Added More 4,143 18.78 $-36,127
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 37,435 $3,583,653 $-47,542 -1.30 % Sold Some -143 -0.38 $182
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 9,410 $573,540 $-104,733 -15.44 % Added More 2,685 39.92 $-29,884
Canon (CANN.SW) CH CANN.SW Office Automation& ... 9,966 $1,213,560 $-498 -0.04 % Added More 1,101 12.41 $-55
Capital Gold Corp (CGU.BE) US CGU.BE Gold Mining 47,000 $28,670 $940 3.38 % Sold Some -36,000 -43.37 $-720
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -5,326 -100.00 $79,837
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 128,900 $376,388 $172,726 84.81 % Added More 17,455 15.66 $23,390
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,715 $390,688 $-36,801 -8.60 % Added More 1,095 16.54 $-5,223
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 7,764 $323,448 $-122,283 -27.43 % Added More 1,158 17.52 $-18,239
Cascade Corp (CAE) US CAE Machinery-Material ... 31,495 $1,329,719 $-143,932 -9.76 % Sold Some -1,990 -5.94 $9,094
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 34,467 $2,400,282 $-449,450 -15.77 % Sold Some -2,477 -6.70 $32,300
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 11,038 $194,158 $-71,416 -26.89 % New Holding 11,038 100.00 $-71,416
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,619 $1,052,252 $110,270 11.70 % Added More 467 3.08 $3,297
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 450,630 $12,644,678 $-243,340 -1.88 % Added More 29,790 7.07 $-16,087
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 3,494 $249,646 $18,553 8.02 % New Holding 3,494 100.00 $18,553
Cerner Corp (CERN) US CERN Medical Informatio ... 5,661 $250,329 $-12,171 -4.63 % New Holding 5,661 100.00 $-12,171
Cherokee (CHKE) BE CHKE Textile-Apparel 7,901 $164,420 $-66,131 -28.68 % Added More 424 5.67 $-3,549
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 15,826 $1,056,860 $134,838 14.62 % Sold Some -1,324 -7.72 $-11,280
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 134,290 $12,945,556 $-8,057 -0.06 % Sold Some -3,169 -2.30 $190
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 10,740 $403,931 $-61,433 -13.20 % Added More 2,701 33.59 $-15,450
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 11,169 $736,149 $-211,541 -22.32 % Added More 2,407 27.47 $-45,589
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 4,650 $396,366 $-55,475 -12.27 % Added More 433 10.26 $-5,166
Chubb Corp (CB) US CB Property/Casualty ... 39,622 $1,968,025 $-140,262 -6.65 % Sold Some -687 -1.70 $2,432
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -16,363 -100.00 $9,163
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 7,726 $409,092 $-13,830 -3.27 % Added More 304 4.09 $-544
Cigna Corp (CI) US CI Life/Health Insura ... 7,662 $263,649 $-41,835 -13.69 % Sold Some -438 -5.40 $2,391
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 37,133 $979,569 $-139,991 -12.50 % Added More 1,802 5.10 $-6,794
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 338,987 $7,837,379 $-938,994 -10.69 % Added More 28,993 9.35 $-80,311
Cit Group Inc (CIT) US CIT Finance-Commercial 11,028 $90,981 $-38,267 -29.60 % Added More 972 9.66 $-3,373
Citadel Broadcasting Corp (CDL) US CDL Radio 19,583 $21,150 $-10,966 -34.14 % Added More 81 0.41 $-45
Citigroup Inc (C) US C Finance-Invest Bnk ... 135,309 $2,275,897 $-840,269 -26.96 % Sold Some -64,740 -32.36 $402,035
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 27,984 $315,939 $24,906 8.55 % Added More 2,945 11.76 $2,621
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 11,257 $321,838 $-64,165 -16.62 % Added More 1,441 14.68 $-8,214
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,581 $2,963,277 $-979,864 -24.84 % Added More 325 3.93 $-37,112
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 182,675 $2,604,946 $-177,195 -6.36 % Added More 13,212 7.79 $-12,816
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 24,268 $679,504 $-157,985 -18.86 % Added More 15,265 169.55 $-99,375
Coastal Caribbean Oils And Minera ... (COCBF.PK) BM COCBF.PK Oil Comp-Explor&Pr ... 30,000 $6,900 $900 15.00 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 58,951 $3,034,797 $-295,934 -8.88 % Added More 4,517 8.29 $-22,675
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 4,771 $259,065 $-22,471 -7.98 % New Holding 4,771 100.00 $-22,471
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 12,477 $313,173 $-247,668 -44.16 % Added More 939 8.13 $-18,639
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 17,600 $286,528 $-21,824 -7.07 % New Holding 17,600 100.00 $-21,824
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 21,868 $695,402 $41,112 6.28 % Added More 2,019 10.17 $3,796
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 36,948 $2,533,524 $-55,053 -2.12 % Sold Some -4,025 -9.82 $5,997
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 29,655 $1,064,318 $-188,902 -15.07 % Added More 1,650 5.89 $-10,511
Comcast Corp (CCT) US CCT - 38,464 $883,518 $-57,696 -6.12 % Sold Some -2,928 -7.07 $4,392
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 7,040 $240,416 $-20,486 -7.85 % Added More 405 6.10 $-1,179
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 13,180 $143,267 $-10,280 -6.69 % Sold Some -1,425 -9.75 $1,112
Conocophillips (COP) US COP Oil Comp-Integrate ... 93,892 $8,623,041 $302,332 3.63 % Sold Some -1,357 -1.42 $-4,370
Consol Energy Inc (CNX) US CNX Coal 26,472 $2,510,340 $-20,119 -0.79 % Sold Some -5,806 -17.98 $4,413
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 19,131 $730,230 $-61,602 -7.77 % Added More 8,510 80.12 $-27,402
Consolidated Water Co Ltd (CWCO) KY CWCO Water None - - - % Sold All -11,050 -100.00 $20,774
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 113,425 $2,409,147 $24,954 1.04 % Added More 9,224 8.85 $2,029
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,337 $355,721 $1,908 0.53 % Sold Some -2,602 -37.49 $-1,145
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 16,779 $631,058 $-127,185 -16.77 % Added More 2,485 17.38 $-18,836
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 129,189 $2,892,542 $-437,951 -13.14 % Sold Some -5,977 -4.42 $20,262
Corrections Corp Amer (CXW) US CXW Private Correction ... 24,840 $659,999 $9,439 1.45 % Added More 2,632 11.85 $1,000
Costco Whsl Corp (COST) US COST Retail-Discount 22,595 $1,632,037 $-39,541 -2.36 % Sold Some -6,284 -21.75 $10,997
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -27,313 -100.00 $19,938
Covance Inc (CVD) US CVD Medical Labs&Testi ... 4,381 $366,033 $2,804 0.77 % Added More 1,360 45.01 $870
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 9,550 $251,929 $-16,331 -6.08 % Added More 550 6.11 $-941
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 96,206 $2,909,269 $-1,264,147 -30.29 % Added More 20,620 27.28 $-270,947
Covidien Limited (COV) BM COV Medical Products 149,469 $7,158,070 $-106,123 -1.46 % Sold Some -4,351 -2.82 $3,089
Cree Inc (CREE) US CREE Electronic Compo-S ... 24,922 $539,811 $-71,028 -11.62 % Added More 1,216 5.12 $-3,466
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 8,243 $302,436 $-38,660 -11.33 % Sold Some -307 -3.59 $1,440
Csx Corp (CSX) US CSX Transport-Rail 57,001 $3,269,577 $-434,348 -11.72 % Added More 2,691 4.95 $-20,505
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -3,063 -100.00 $27,506
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 147,506 $5,650,955 $-387,941 -6.42 % Sold Some -10,107 -6.41 $26,581
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 81,136 $6,189,054 $-172,008 -2.70 % Added More 8,402 11.55 $-17,812
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 52,657 $830,401 $44,758 5.69 % Sold Some -35,823 -40.48 $-30,450
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 3,778 $221,806 $-9,029 -3.91 % New Holding 3,778 100.00 $-9,029
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,809 $220,356 $-44,992 -16.95 % Added More 1,687 16.66 $-6,427
Deere And Co (DE) US DE Machinery-Farm 20,802 $1,423,897 $-452,235 -24.10 % Added More 7,553 57.00 $-164,202
Del Monte Foods Co (DLM) US DLM Food-Canned 10,958 $76,049 $-27,176 -26.32 % Sold Some -318,949 -96.67 $790,994
Dell Inc (DELL) US DELL Computers 51,794 $1,181,421 $145,541 14.05 % Sold Some -24,451 -32.06 $-68,707
Deltic Timber Corp (DEL) US DEL Forestry 5,060 $270,305 $4,554 1.71 % Added More 50 0.99 $45
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 13,230 $439,104 $-11,378 -2.52 % Sold Some -2,600 -16.42 $2,236
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 34,117 $1,262,329 $-138,856 -9.90 % Sold Some -10,775 -24.00 $43,854
Deutsche Bk Cap Fdg Tr Ix (DCE) US DCE Diversified Finan ... 9,520 $215,914 $-20,658 -8.73 % Sold Some -500 -4.99 $1,085
Devcon Intl Corp (DEVC) US DEVC Building&Construct ... 26,000 $36,920 $520 1.42 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 38,819 $4,574,819 $-3,882 -0.08 % Sold Some -4,765 -10.93 $477
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -1,820 -100.00 $-3,294
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 19,781 $492,151 $-42,727 -7.98 % Sold Some -836 -4.05 $1,806
Disney Walt Co (DIS) US DIS Multimedia 106,572 $3,293,075 $-365,542 -9.99 % Added More 132 0.12 $-453
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 13,719 $562,067 $-72,711 -11.45 % New Holding 13,719 100.00 $-72,711
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,139 $711,230 $31,035 4.56 % Sold Some -1,044 -6.45 $-2,140
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,692 $450,775 $-57,280 -11.27 % Sold Some -1,214 -11.13 $7,175
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 71,801 $2,448,414 $-549,996 -18.34 % Added More 5,057 7.57 $-38,737
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 33,244 $948,451 $-58,842 -5.84 % Added More 820 2.52 $-1,451
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 69,080 $2,887,544 $-498,067 -14.71 % Added More 24,091 53.54 $-173,696
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 82,446 $1,410,651 $-122,020 -7.96 % Sold Some -151,874 -64.81 $224,774
Dynamics Resh Corp (DRCO) US DRCO Computer Services 43,996 $437,320 $-5,719 -1.29 % Added More 29,596 205.52 $-3,847
E On Ag (EON) US EON Electric-Integrate ... 13,315 % Sold Some -3,416 -20.41
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -9,389 -100.00 $28,073
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,124 $592,788 $-29,493 -4.73 % Added More 199 2.87 $-824
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 46,430 $1,244,324 $-214,042 -14.67 % Added More 140 0.30 $-645
Ecc Cap Corp (ECRO.PK) US ECRO.PK Reits-Mortgage 13,400 $1,474 $0 0.00 % Sold Some -1,000 -6.94 $0
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,495 $644,738 $-13,625 -2.06 % Added More 359 2.53 $-337
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... 18,400 $115,368 $-16,744 -12.67 % New Holding 18,400 100.00 $-16,744
Edison Intl (EIX) US EIX Electric-Integrate ... 4,095 $210,033 $-4,832 -2.24 % Sold Some -3,045 -42.64 $3,593
El Paso Corp (EP) US EP Pipelines 414,368 $8,519,406 $252,764 3.05 % Added More 17,849 4.50 $10,888
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 15,281 $672,058 $-161,826 -19.40 % Added More 7,130 87.47 $-75,507
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 11,803 $288,229 $-197,582 -40.67 % Sold Some -58 -0.48 $971
Emc Corp (EMC) US EMC Computers-Memory D ... 213,406 $3,211,760 $-198,468 -5.81 % Added More 40,609 23.50 $-37,766
Emerson Elec Co (EMR) US EMR Electric Products- ... 82,548 $4,022,564 $-630,667 -13.55 % Sold Some -4,388 -5.04 $33,524
Enbridge Energy Partners L P (EEP) US EEP Pipelines 10,655 $520,390 $-10,335 -1.94 % Added More 3,040 39.92 $-2,949
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 37,534 $1,163,929 $-153,139 -11.62 % Sold Some -2,490 -6.22 $10,159
Enel S P A (EN) DE EN Electric-Integrate ... 36,590 % Sold Some -3,813 -9.43
Energen Corp (EGN) US EGN Gas-Distribution 4,167 $314,859 $17,210 5.78 % New Holding 4,167 100.00 $17,210
Energy East Corp (EAS) US EAS Electric-Integrate ... 11,344 $281,898 $2,155 0.77 % Added More 904 8.65 $172
Eni Spa (E) IT E Oil Comp-Integrate ... 5,587 $405,896 $-34,695 -7.87 % Sold Some -628 -10.10 $3,900
Ensign Energy Svcs Inc (ENB.F) CA ENB.F Oil&Gas Drilling 10,312 $229,648 $5,362 2.39 % New Holding 10,312 100.00 $5,362
Entercom Communications Corp (ETM) US ETM Radio 17,160 $110,510 $-77,392 -41.18 % New Holding 17,160 100.00 $-77,392
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,713 $447,417 $18,714 4.36 % Sold Some -2,176 -36.95 $-10,967
Enterprise Prods Partners L P (EPD) US EPD Pipelines 48,454 $1,394,506 $-137,125 -8.95 % Added More 609 1.27 $-1,723
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,273 $395,084 $-58,390 -12.87 % Added More 60 1.86 $-1,070
Equitable Res Inc (EQT) US EQT Pipelines 5,368 $360,032 $-31,940 -8.14 % New Holding 5,368 100.00 $-31,940
Exelon Corp (EXC) US EXC Electric-Integrate ... 20,350 $1,840,861 $142,857 8.41 % Sold Some -37,691 -64.93 $-264,591
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,208 $217,746 $-29,061 -11.77 % Added More 497 10.54 $-2,773
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,636 $606,875 $-91,638 -13.11 % Added More 1,943 25.25 $-18,478
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 283,686 $25,040,963 $-399,997 -1.57 % Added More 10,986 4.02 $-15,490
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 27,284 $395,618 $-285,391 -41.90 % Added More 890 3.37 $-9,309
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 22,142 $415,827 $-206,806 -33.21 % Added More 3,592 19.36 $-33,549
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 6,436 $212,388 $-16,798 -7.32 % Sold Some -471 -6.81 $1,229
Fedex Corp (FDX) US FDX Transport-Services 25,925 $1,943,597 $-379,542 -16.33 % Sold Some -6,473 -19.97 $94,765
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 20,362 $537,557 $-94,683 -14.97 % Added More 7,859 62.85 $-36,544
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -955 -100.00 $48,065
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 32,526 $1,569,054 $-151,246 -8.79 % Sold Some -1,772 -5.16 $8,240
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 14,056 $594,569 $117,086 24.52 % Sold Some -1,380 -8.94 $-11,495
Flowserve Corp (FLS) US FLS Machinery-Pumps 14,952 $1,714,247 $-173,144 -9.17 % Sold Some -4,502 -23.14 $52,133
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 7,347 $251,561 $2,645 1.06 % Added More 1,000 15.75 $360
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,984 $437,922 $-121,756 -21.75 % Added More 734 10.12 $-11,194
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 31,836 $2,064,565 $4,139 0.20 % Sold Some -14 -0.04 $-2
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 16,766 $1,528,053 $-187,612 -10.93 % Added More 566 3.49 $-6,334
Freds Inc (FRED) US FRED Retail-Discount 61,848 $740,321 $3,711 0.50 % Added More 3,932 6.78 $236
Fti Consulting Inc (FCN) US FCN Consulting Service ... 5,979 $418,889 $51,958 14.16 % New Holding 5,979 100.00 $51,958
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 16,080 $150,830 $-54,994 -26.71 % Sold Some -600 -3.59 $2,052
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,221 $280,030 $-114,236 -28.97 % Sold Some -2,988 -29.26 $47,270
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -5,241 -100.00 $57,861
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 41,450 $681,853 $-83,315 -10.88 % Sold Some -1,982 -4.56 $3,984
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -4,026 -100.00 $7,046
Genentech Inc (DNA) US DNA Medical-Biomedical ... 20,620 $1,607,123 $193,622 13.69 % Sold Some -4,017 -16.30 $-37,720
General Dynamics Corp (GD) US GD Aerospace/Defense 21,401 $1,780,991 $-207,376 -10.42 % Added More 1,207 5.97 $-11,696
General Elec Co (GE) US GE Diversified Manufa ... 809,762 $21,790,695 $-4,388,910 -16.76 % Added More 36,197 4.67 $-196,188
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,312 $261,954 $-3,751 -1.41 % Sold Some -307