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 Fund Type: INSTITUTION Report Date: 2008-08-22 Current Value: $109,564,146 Total Performance: -2.74 %
 
Worst Move: Janney Montgomery Scott Llc potentially lost $-50,369 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went down.
Best Move: Janney Montgomery Scott Llc potentially made $75,994 on changes made with R H Donnelley Corp (BSR.BE) buying shares when price went up.
Good Save: Janney Montgomery Scott Llc potentially saved $434,633 on changes made with James Riv Coal Co (JS3.BE) selling shares when price went down.
Missed Move: Janney Montgomery Scott Llc potentially missed $-16,145 on changes made with Ust Inc(UST.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 ... 1,828,527 % Added More 610,458 50.11
3m Co (MMM) US MMM Diversified Manufa ... 66,666 % Sold Some -6,969 -9.46
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,130 $1,431,357 $311 0.02 % Sold Some -7,103 -18.57 $-71
Abbott Labs (ABT) US ABT Medical-Drugs 90,713 % Sold Some -1,732 -1.87
Accenture (XET.BE) FR XET.BE Consulting Service ... 203,396 $7,824,644 $-193,226 -2.40 % Added More 18,293 9.88 $-17,378
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 34,156 % Added More 8,345 32.33
Aes Corp (AES) US AES Electric-Generatio ... 273,965 % Added More 20,210 7.96
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 12,000 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 21,912 % Added More 2,561 13.23
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 28,455 $1,478,522 $52,073 3.65 % Sold Some -1,011 -3.43 $-1,850
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 13,580 $1,239,039 $33,407 2.77 % Added More 2,284 20.21 $5,619
Aflac Inc (AFL) US AFL Life/Health Insura ... 22,426 % Sold Some -18,449 -45.13
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 25,925 $1,369,618 $-170,327 -11.06 % Added More 1,233 4.99 $-8,101
Agilent Technologies Inc (A) US A Electronic Measur ... 12,489 % Sold Some -3,020 -19.47
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 18,831 $1,620,784 $-86,434 -5.06 % Sold Some -2,962 -13.59 $13,596
Airgas Inc (ARG) US ARG Industrial Gases 6,617 % Sold Some -1,363 -17.08
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 34,017 % Sold Some -325 -0.94
Alcoa Inc (AA) US AA Metal-Aluminum 37,381 % Added More 1,741 4.88
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 127,289 $5,310,497 $-385,686 -6.77 % Added More 6,363 5.26 $-19,280
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 16,750 $739,010 $-90,283 -10.88 % Sold Some -6,900 -29.17 $37,191
Allergan Inc (AGN) US AGN Medical-Drugs 17,519 % Added More 4,265 32.17
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,130 % New Holding 4,130 100.00
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 8,390 % New Holding 8,390 100.00
Alliance Resource Partners L P (ARLP) US ARLP Coal 5,076 % New Holding 5,076 100.00
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,429 $436,032 $-2,192 -0.50 % Added More 741 9.63 $-193
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,039 $316,330 $-2,188 -0.68 % New Holding 3,039 100.00 $-2,188
Allied Cap Corp (ALD) US ALD Investment Compani ... 86,072 % Added More 12,260 16.60
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,588 % New Holding 14,588 100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 108,765 % Added More 7,269 7.16
Altria Group Inc (MO) US MO Tobacco 195,703 % Added More 13,413 7.35
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 6,028 % Added More 231 3.98
Ameren Corp (AEE) US AEE Electric-Integrate ... 27,999 % Sold Some -1,979 -6.60
America Movil S A De C V (AMX) US AMX Cellular Telecom 14,089 % Sold Some -12,322 -46.65
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 12,506 % Sold Some -10,624 -45.93
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 10,498 % Sold Some -1,630 -13.43
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 118,958 % Added More 24,663 26.15
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 8,679 % Sold Some -354 -3.91
American Express Co (AXP) US AXP Finance-Credit Car ... 167,525 % Added More 37,739 29.07
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 204,172 % Added More 19,948 10.82
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 15,400 % Sold Some -650 -4.04
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 14,091 % New Holding 14,091 100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -6,344 -100.00
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,884 $219,389 $-14,554 -6.22 % New Holding 4,884 100.00 $-14,554
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 65,024 % Added More 3,090 4.98
Amphenol Corp (APH) US APH Electronic Connect ... 10,321 % Added More 2,073 25.13
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 60,627 % Sold Some -7,094 -10.47
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29,946 % Sold Some -2,230 -6.93
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,509 $506,182 $4,430 0.88 % Sold Some -1,091 -12.68 $-644
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 143,020 % Sold Some -172 -0.12
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,177 $1,668,104 $-79,983 -4.57 % Sold Some -4,169 -21.54 $21,971
Apple Inc (AAPL) US AAPL Computers 20,266 % Sold Some -2,938 -12.66
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 46,063 % Sold Some -8,600 -15.73
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 44,854 $1,760,520 $19,287 1.10 % Sold Some -9,319 -17.20 $-4,007
Aqua Amer Inc (WTR) US WTR Water 72,843 % Sold Some -145 -0.19
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,093 % Added More 25 0.81
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 80,779 % Added More 6,616 8.92
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 37,436 % Added More 1,799 5.04
Arch Coal Inc (ACI) US ACI Coal 5,806 % Sold Some -1,261 -17.84
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 40,213 % Added More 7,190 21.77
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 20,000 % New Holding 20,000 100.00
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 10,217 % New Holding 10,217 100.00
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 78,940 % Added More 11,908 17.76
Arris (ARRS) FR ARRS Telecommunication ... 10,000 % New Holding 10,000 100.00
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 38,338 % Sold Some -6,938 -15.32
At And T Inc (T) US T Telephone-Integrat ... 287,706 % Added More 8,997 3.22
Atlas Mng Co (ALMI.PK) US ALMI.PK Diversified Minera ... 10,000 % New Holding 10,000 100.00
Atlas Pipeline Partners L P (APL) US APL Pipelines 13,428 % Added More 7,428 123.80
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,869 $211,460 $-34,216 -13.92 % Added More 287 5.14 $-1,673
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 31,904 % Added More 329 1.04
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 94,654 % Added More 231 0.24
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 38,355 % Sold Some -8,454 -18.06
Axa Sa (AXA) US AXA Multi-Line Insuran ... 29,467 % Added More 1,499 5.35
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 10,090 $158,615 $4,641 3.01 % New Holding 10,090 100.00 $4,641
B Fast Corp (BFTC.PK) US BFTC.PK Commercial Service ... 15,000 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 15,519 % Added More 1,589 11.40
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,913 % Sold Some -419 -4.05
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 207,015 % Sold Some -80,667 -28.04
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 91,274 $3,127,047 $51,113 1.66 % Added More 26,011 39.85 $14,566
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -4,250 -100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... 23,717 % Sold Some -2,352 -9.02
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -26,108 -100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 14,444 % Added More 2,480 20.72
Baxter Intl Inc (BAX) US BAX Medical Products 8,272 % Sold Some -4,722 -36.33
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 46,445 % Added More 33,461 257.70
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -10,115 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 13,326 $1,140,972 $-14,792 -1.27 % Added More 1,005 8.15 $-1,116
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 8,070 % Sold Some -54 -0.66
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 $828,169 $34,333 4.32 % Sold Some -1 -12.50 $-4,905
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 51,417 % Sold Some -469 -0.90
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,715 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 13,701 % Sold Some -4,374 -24.19
Boeing Co (BA) US BA Aerospace/Defense 17,265 % Sold Some -5,775 -25.06
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -9,083 -100.00
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,364 % Sold Some -20 -0.83
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 40,084 % Sold Some -6,356 -13.68
Bp Plc (BP) DE BP Oil Comp-Integrate ... 74,076 % Added More 3,112 4.38
Bravo Brands Inc (BRVO.PK) US BRVO.PK Food-Dairy Product ... 13,334 % New Holding 13,334 100.00
Brilliant Technologies Corp (BLLN.PK) US BLLN.PK Research&Developme ... 100,000 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 10,362 % New Holding 10,362 100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 164,591 $3,509,080 $-51,023 -1.43 % Added More 11,497 7.50 $-3,564
British Amern Tob Plc (BTI) US BTI Tobacco 79,066 % Added More 5,327 7.22
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 13,590 % New Holding 13,590 100.00
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 252,614 % Added More 15,490 6.53
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 74,209 % Added More 6,346 9.35
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 10,250 % Added More 72 0.70
Buckeye Partners L P (BPL) US BPL Pipelines 10,665 % Added More 1,269 13.50
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 12,525 % New Holding 12,525 100.00
Bunge Limited (BG) BM BG Agricultural Opera ... 6,679 % Sold Some -4,639 -40.98
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,006 % Added More 666 4.34
Cablevision Sys Corp (CVC) US CVC Cable Tv 52,305 % Sold Some -1,453 -2.70
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -16,871 -100.00
California Oil And Gas Corp (COGC.PK) US COGC.PK Oil Comp-Explor&Pr ... 10,000 % New Holding 10,000 100.00
California Wtr Svc Group (CWT) US CWT Water 20,646 % Added More 4,000 24.02
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,694 % Sold Some -35 -0.52
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 12,500 % Sold Some -4,200 -25.14
Canadian National Railway Co (CNI) CA CNI Transport-Rail 34,719 % Added More 8,518 32.51
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 38,459 % Added More 1,024 2.73
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 14,830 % Added More 5,420 57.59
Canon (CANN.SW) CH CANN.SW Office Automation& ... 12,975 $1,472,922 $21,539 1.48 % Added More 3,009 30.19 $4,995
Capital Gold Corp (CGU.BE) US CGU.BE Gold Mining 20,000 $10,800 $-1,000 -8.47 % Sold Some -27,000 -57.44 $1,350
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 120,690 % Sold Some -8,210 -6.36
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,927 % Added More 1,212 15.70
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -7,764 -100.00 $41,072
Cascade Corp (CAE) US CAE Machinery-Material ... 33,260 % Added More 1,765 5.60
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 30,930 $1,960,343 $-135,164 -6.45 % Sold Some -3,537 -10.26 $15,457
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 12,090 % Added More 1,052 9.53
Celgene Corp (CELG) US CELG Medical-Biomedical ... 17,400 % Added More 1,781 11.40
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 389,590 % Sold Some -61,040 -13.54
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 3,423 % Sold Some -71 -2.03
Cerner Corp (CERN) US CERN Medical Informatio ... 6,571 % Added More 910 16.07
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -7,901 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 20,590 % Added More 4,764 30.10
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 127,379 $10,298,592 $-867,451 -7.76 % Sold Some -6,911 -5.14 $47,064
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 10,702 % Sold Some -38 -0.35
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 7,801 % New Holding 7,801 100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 11,358 % Added More 189 1.69
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -4,650 -100.00 $32,178
Chubb Corp (CB) US CB Property/Casualty ... 39,633 % Added More 11 0.02
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 7,365 % Sold Some -361 -4.67
Cigna Corp (CI) US CI Life/Health Insura ... 8,245 % Added More 583 7.60
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 35,440 % Sold Some -1,693 -4.55
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 329,481 % Sold Some -9,506 -2.80
Cit Group Inc (CIT) US CIT Finance-Commercial 19,226 % Added More 8,198 74.33
Citadel Broadcasting Corp (CDL) US CDL Radio 14,348 % Sold Some -5,235 -26.73
Citigroup Inc (C) US C Finance-Invest Bnk ... 118,174 % Sold Some -17,135 -12.66
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 26,942 $338,661 $3,233 0.96 % Sold Some -1,042 -3.72 $-125
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 10,165 % Sold Some -1,092 -9.70
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 6,705 % New Holding 6,705 100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 12,617 $4,102,796 $-157,460 -3.69 % Added More 4,036 47.03 $-50,369
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -182,675 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 39,925 $1,133,870 $15,172 1.35 % Added More 15,657 64.51 $5,950
Coastal Caribbean Oils And Minera ... (COCBF.PK) BM COCBF.PK Oil Comp-Explor&Pr ... 30,000 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 57,839 % Sold Some -1,112 -1.88
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 4,387 % Sold Some -384 -8.04
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 11,440 % Sold Some -1,037 -8.31
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 18,621 % Added More 1,021 5.80
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 24,328 % Added More 2,460 11.24
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 35,521 % Sold Some -1,427 -3.86
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 28,310 % Sold Some -1,345 -4.53
Comcast Corp (CCT) US CCT - 39,303 % Added More 839 2.18
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 8,265 % Added More 1,225 17.40
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 13,180 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 19,069 % New Holding 19,069 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 87,076 % Sold Some -6,816 -7.25
Consol Energy Inc (CNX) US CNX Coal 29,484 % Added More 3,012 11.37
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 52,752 % Added More 33,621 175.74
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 121,878 % Added More 8,453 7.45
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,166 % Sold Some -1,171 -27.00
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 19,634 % Added More 2,855 17.01
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 124,727 % Sold Some -4,462 -3.45
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -24,840 -100.00
Costco Whsl Corp (COST) US COST Retail-Discount 24,804 % Added More 2,209 9.77
Covance Inc (CVD) US CVD Medical Labs&Testi ... 6,381 % Added More 2,000 45.65
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 10,045 % Added More 495 5.18
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,024 % Sold Some -88,182 -91.65
Covidien Limited (COV) BM COV Medical Products 153,791 % Added More 4,322 2.89
Cree Inc (CREE) US CREE Electronic Compo-S ... 33,056 % Added More 8,134 32.63
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 6,862 % Sold Some -1,381 -16.75
Csx Corp (CSX) US CSX Transport-Rail 53,629 % Sold Some -3,372 -5.91
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 162,780 $5,931,703 $-112,318 -1.85 % Added More 15,274 10.35 $-10,539
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 20,000 $125,000 $-5,200 -3.99 % New Holding 20,000 100.00 $-5,200
Danaher Corp (DHR) US DHR Diversified Manufa ... 86,402 % Added More 5,266 6.49
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 41,050 $501,631 $-48,439 -8.80 % Sold Some -11,607 -22.04 $13,696
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 3,952 $226,331 $-8,813 -3.74 % Added More 174 4.60 $-388
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,879 % Added More 70 0.59
Deere And Co (DE) US DE Machinery-Farm 17,187 % Sold Some -3,615 -17.37
Del Monte Foods Co (DLM) US DLM Food-Canned 11,150 % Added More 192 1.75
Dell Inc (DELL) US DELL Computers 47,696 % Sold Some -4,098 -7.91
Deltic Timber Corp (DEL) US DEL Forestry 5,210 % Added More 150 2.96
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 25,917 % Added More 12,687 95.89
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 33,661 % Sold Some -456 -1.33
Deutsche Bk Cap Fdg Tr Ix (DCE) US DCE Diversified Finan ... None - - - % Sold All -9,520 -100.00
Devcon Intl Corp (DEVC) US DEVC Building&Construct ... 26,000 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,722 % Sold Some -4,097 -10.55
Directv Group Inc (DTV) US DTV Cable Tv 16,985 % Sold Some -2,796 -14.13
Disney Walt Co (DIS) US DIS Multimedia 110,625 % Added More 4,053 3.80
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -13,719 -100.00
Dominion Res Inc Va (D) US D Electric-Integrate ... 18,710 % Added More 3,571 23.58
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,477 $434,236 $-22,366 -4.89 % Sold Some -215 -2.21 $507
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 76,336 % Added More 4,535 6.31
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 31,857 % Sold Some -1,387 -4.17
Dryships Inc (DRYS) MH DRYS Transport-Marine 6,340 % New Holding 6,340 100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 81,530 % Added More 12,450 18.02
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 82,736 % Added More 290 0.35
Dynamics Resh Corp (DRCO) US DRCO Computer Services 29,198 % Sold Some -14,798 -33.63
E On Ag (EON) US EON Electric-Integrate ... 9,897 % Sold Some -3,418 -25.67
Eaton Corp (ETN) US ETN Diversified Manufa ... 10,311 % Added More 3,187 44.73
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 38,370 % Sold Some -8,060 -17.35
Ecc Cap Corp (ECRO.PK) US ECRO.PK Reits-Mortgage 11,400 % Sold Some -2,000 -14.92
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,763 % Added More 268 1.84
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... 18,400 $79,856 $-4,232 -5.03 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 8,915 % Added More 4,820 117.70
El Paso Corp (EP) US EP Pipelines 435,968 % Added More 21,600 5.21
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,968 % Sold Some -313 -2.04
Embarq Corp (EQ) US EQ Telecom Services 5,376 % New Holding 5,376 100.00
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 12,089 % Added More 286 2.42
Emc Corp (EMC) US EMC Computers-Memory D ... 180,649 % Sold Some -32,757 -15.34
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 10,380 % New Holding 10,380 100.00
Emerson Elec Co (EMR) US EMR Electric Products- ... 75,145 % Sold Some -7,403 -8.96
Enbridge Energy Partners L P (EEP) US EEP Pipelines 11,015 % Added More 360 3.37
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 41,512 % Added More 3,978 10.59
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -36,590 -100.00
Energen Corp (EGN) US EGN Gas-Distribution 7,533 % Added More 3,366 80.77
Energy East Corp (EAS) US EAS Electric-Integrate ... 11,369 % Added More 25 0.22
Eni Spa (E) IT E Oil Comp-Integrate ... 5,046 % Sold Some -541 -9.68
Ensign Energy Svcs Inc (ENB.F) CA ENB.F Oil&Gas Drilling 10,932 $207,489 $-29,626 -12.49 % Added More 620 6.01 $-1,680
Entercom Communications Corp (ETM) US ETM Radio 17,160 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,517 % Sold Some -196 -5.27
Enterprise Prods Partners L P (EPD) US EPD Pipelines 46,691 % Sold Some -1,763 -3.63
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,049 % Sold Some -224 -6.84
Equitable Res Inc (EQT) US EQT Pipelines 5,517 % Added More 149 2.77
Exelon Corp (EXC) US EXC Electric-Integrate ... 14,443 % Sold Some -5,907 -29.02
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,492 % Added More 284 5.45
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,842 % Sold Some -3,794 -39.37
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 281,114 % Sold Some -2,572 -0.90
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 21,563 % Sold Some -5,721 -20.96
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 18,576 % Sold Some -3,566 -16.10
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 18,627 % Added More 12,191 189.41
Fedex Corp (FDX) US FDX Transport-Services 26,392 % Added More 467 1.80
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 23,057 % Added More 2,695 13.23
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 31,939 % Sold Some -587 -1.80
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 11,118 % Sold Some -2,938 -20.90
Flowserve Corp (FLS) US FLS Machinery-Pumps 10,575 % Sold Some -4,377 -29.27
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 7,347 $220,410 $-47,168 -17.62 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,828 % Sold Some -156 -1.95
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 32,485 % Added More 649 2.03
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 17,701 % Added More 935 5.57
Freds Inc (FRED) US FRED Retail-Discount 61,878 % Added More 30 0.04
Fti Consulting Inc (FCN) US FCN Consulting Service ... 6,249 % Added More 270 4.51
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 19,080 % Added More 3,000 18.65
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,034 % Sold Some -1,187 -16.43
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 32,468 % Sold Some -8,982 -21.66
Genentech Inc (DNA) US DNA Medical-Biomedical ... 20,410 % Sold Some -210 -1.01
General Dynamics Corp (GD) US GD Aerospace/Defense 21,588 % Added More 187 0.87
General Elec Co (GE) US GE Diversified Manufa ... 987,966 % Added More 178,204 22.00
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,446 % Added More 3,134 72.68
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 16,239 % Added More 2,524 18.40
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 20,964 % Added More 1,380 7.04
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 63,728 % Added More 5,026 8.56
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 30,909 % Sold Some -1,417 -4.38
Geron Corp (GERN) US GERN Medical-Biomedical ... 35,200 % Added More 8,400 31.34
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 13,000 % Sold Some -980 -7.01
Gilead Sciences Inc (GILD) US GILD Therapeutics 65,943 % Sold Some -771 -1.15
Gold Fields Ltd (GFI) US GFI Gold Mining 12,520 % New Holding 12,520 100.00
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -13,700 -100.00 $4,932
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,753 % Added More 473 4.19
Goodrich Corp (GR) US GR Aerospace/Defense- ... 8,658 % Added More 274 3.26
Gorman Rupp Co (GRC) US GRC Machinery-Pumps None - - - % Sold All -6,905 -100.00
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -26,503 -100.00
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 135,405 % Sold Some -1,710 -1.24
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 32,027 % Sold Some -813 -2.47
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 23,340 % Added More 1,025 4.59
Groupe Danone (DA) US DA Food-Misc/Diversif ... 37,775 % Sold Some -14,170 -27.27
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 19,182 % Sold Some -4,228 -18.06
H C P (HC5.BE) BE HC5.BE Reits-Health Care 128,883 $4,398,777 $55,420 1.27 %