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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $2,613,279,636 Total Performance: -3.87 %
 
Worst Move: Synovus Financial Corp potentially lost $-739,804 on changes made with National Semiconductor Corp (NSM) buying shares when price went down.
Best Move: Synovus Financial Corp potentially made $291,345 on changes made with Aflac Inc (AFL) buying shares when price went up.
Good Save: Synovus Financial Corp potentially saved $429,179 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Synovus Financial Corp potentially missed $-711,821 on changes made with Target Corp(TGT) selling shares when price went up.
 
 
   

Synovus Financial Corp 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 ... 100,990 $7,153,122 $-279,742 -3.76 % Added More 3,026 3.08 $-8,382
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -7,799 -100.00 $780
Abbott Labs (ABT) US ABT Medical-Drugs 64,523 $3,737,817 $-61,297 -1.61 % Added More 3,631 5.96 $-3,449
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,650 $110,585 $689 0.62 % New Holding 2,650 100.00 $689
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -199,073 -100.00 $228,934
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,766 $378,078 $-9,204 -2.37 % Added More 894 11.35 $-939
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 265,581 $11,457,164 $-658,641 -5.43 % Sold Some -8,182 -2.98 $20,291
Aetna Inc (AET) US AET Medical-Hmo 7,430 $320,605 $-2,823 -0.87 % Sold Some -150 -1.97 $57
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,089,235 $63,121,168 $2,428,994 4.00 % Added More 130,648 13.62 $291,345
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 6,600 $387,420 $11,748 3.12 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 499 $16,871 $-1,577 -8.54 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 1,000 $32,850 $-260 -0.78 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,800 $199,120 $13,528 7.28 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 143,975 $13,012,461 $518,310 4.14 % Sold Some -9,155 -5.97 $-32,958
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 110,705 $2,261,703 $-275,655 -10.86 % Sold Some -11,718 -9.57 $29,178
Alcoa Inc (AA) US AA Metal-Aluminum 20,879 $622,194 $-24,220 -3.74 % Sold Some -1,331 -5.99 $1,544
Allergan Inc (AGN) US AGN Medical-Drugs 157,259 $8,771,907 $-28,307 -0.32 % Added More 11,971 8.23 $-2,155
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 381 $20,745 $210 1.02 % Sold Some -4,968 -92.87 $-2,732
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,100 $538,407 $9,996 1.89 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -46,139 -100.00 $2,768
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -27,070 -100.00 $62,261
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 36,400 $508,508 $-63,336 -11.07 % Added More 5,500 17.79 $-9,570
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 38,460 $1,751,468 $-14,230 -0.80 % Sold Some -2,668 -6.48 $987
Altria Group Inc (MO) US MO Tobacco 189,589 $4,030,662 $-85,315 -2.07 % Added More 74,603 64.88 $-33,571
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 6,300 $272,349 $42,210 18.34 % New Holding 6,300 100.00 $42,210
America Movil S A De C V (AMX) US AMX Cellular Telecom 981 $49,619 $2,364 5.00 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 14,100 $220,524 $17,907 8.83 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,590 $374,298 $8,247 2.25 % Sold Some -407 -4.07 $-350
American Express Co (AXP) US AXP Finance-Credit Car ... 208,562 $8,532,271 $596,487 7.51 % Added More 6,068 2.99 $17,354
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 19,044 $430,014 $-5,142 -1.18 % Sold Some -14,095 -42.53 $3,806
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,489 -100.00 $-16,340
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 75,577 $4,768,909 $-34,010 -0.70 % Sold Some -79,054 -51.12 $35,574
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 15,424 $1,045,439 $-617 -0.05 % Added More 774 5.28 $-31
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -9,968 -100.00 $36,583
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 40,090 $4,275,198 $105,036 2.51 % Added More 4,454 12.49 $11,669
Apple Inc (AAPL) US AAPL Computers 80,765 $13,484,524 $-789,074 -5.52 % Added More 2,765 3.54 $-27,014
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 453,540 $7,760,069 $-616,814 -7.36 % Added More 188,164 70.90 $-255,903
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 11,400 $456,912 $-1,140 -0.24 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -3,530 -100.00 $-6,213
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 67,251 $1,650,340 $-159,385 -8.80 % Sold Some -4,311 -6.02 $10,217
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 66 $941 $-227 -19.43 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 12,000 $448,080 $13,080 3.00 % New Holding 12,000 100.00 $13,080
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,800 $271,656 $-35,992 -11.69 % Sold Some -3,500 -28.45 $14,315
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 17,200 $295,668 $61,576 26.30 % New Holding 17,200 100.00 $61,576
At And T Inc (T) US T Telephone-Integrat ... 504,013 $16,340,101 $388,090 2.43 % Sold Some -208,554 -29.26 $-160,587
Atmos Energy Corp (ATO) US ATO Gas-Distribution 11,310 $308,424 $6,221 2.05 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -16,507 -100.00 $31,363
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -22,713 -100.00 $-5,224
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 18,531 $847,793 $10,192 1.21 % Sold Some -243 -1.29 $-134
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,200 $169,356 $5,424 3.30 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 22,625 $997,763 $23,756 2.43 % Added More 3,000 15.28 $3,150
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,501 $408,009 $-8,086 -1.94 % Added More 1 0.01 $-1
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 44,395 $766,258 $-26,193 -3.30 % Sold Some -500 -1.11 $295
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 39,350 $349,428 $20,069 6.09 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 649,706 $21,414,310 $1,188,962 5.87 % Sold Some -214 -0.03 $-392
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 116,441 $4,033,516 $-429,667 -9.62 % Added More 12,440 11.96 $-45,904
Bank South Carolina Corp (BKSC) US BKSC Commer Banks-South ... 18,311 $261,481 $4,028 1.56 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,325 $790,958 $9,324 1.19 % Sold Some -13,681 -62.16 $-15,323
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -1,075 -100.00 $-1,527
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 5,746 $104,520 $-9,653 -8.45 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 252,645 $17,609,357 $-96,005 -0.54 % Added More 19,497 8.36 $-7,409
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 67,348 $1,741,619 $2,694 0.15 % Added More 1,233 1.86 $49
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 21,287 $1,858,781 $8,302 0.44 % Sold Some -79 -0.36 $-31
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,489 $241,370 $19,397 8.73 % New Holding 7,489 100.00 $19,397
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 40 $4,782,921 $83,898 1.78 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,727 $309,442 $7,332 2.42 % Sold Some -125 -1.82 $-136
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,283 $199,372 $-16,235 -7.52 % Sold Some -625 -7.01 $1,225
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 135,800 $4,345,600 $-363,944 -7.72 % New Holding 135,800 100.00 $-363,944
Boeing Co (BA) US BA Aerospace/Defense 5,521 $364,772 $773 0.21 % Sold Some -4,178 -43.07 $-585
Bp Plc (BP) DE BP Oil Comp-Integrate ... 88,468 $4,816,198 $-577,696 -10.71 % Sold Some -1,089 -1.21 $7,111
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 604,459 $12,995,869 $-537,969 -3.97 % Added More 4,722 0.78 $-4,203
British Amern Tob Plc (BTI) US BTI Tobacco 43 $2,881 $-167 -5.48 % Sold Some -2,610 -98.37 $10,153
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 337,500 $7,651,125 $-1,309,500 -14.61 % Added More 11,875 3.64 $-46,075
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 54,400 $394,400 $1,088 0.27 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,950 $27,534 $-1,541 -5.29 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,180 $538,306 $40,508 8.13 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 201,843 $10,425,191 $30,276 0.29 % Added More 21,394 11.85 $3,209
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 27,000 $340,200 $38,070 12.60 % New Holding 27,000 100.00 $38,070
Cablevision Sys Corp (CVC) US CVC Cable Tv 540 $17,032 $718 4.40 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,000 $56,200 $-7,840 -12.24 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,064 $220,588 $-9,571 -4.15 % New Holding 5,064 100.00 $-9,571
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 9,556 $243,009 $-19,494 -7.42 % Sold Some -512 -5.08 $1,044
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,700 $55,930 $935 1.70 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 147,213 $10,134,143 $-260,567 -2.50 % Added More 32,330 28.14 $-57,224
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,550 $247,116 $-21,229 -7.91 % New Holding 3,550 100.00 $-21,229
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -14,682 -100.00 $11,599
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 42,200 $223,660 $43,888 24.41 % New Holding 42,200 100.00 $43,888
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 8,500 $623,390 $47,430 8.23 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,650 $164,834 $511 0.31 % Added More 3,150 630.00 $441
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 133,103 $11,094,135 $-111,807 -0.99 % Added More 10,337 8.42 $-8,683
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 3,575 $195,588 $-14,550 -6.92 % No Change - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... None - - - % Sold All -3,460 -100.00 $41,589
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -2,873 -100.00 $36,631
Choicepoint Inc (CPS) US CPS Commercial Service ... 26,042 $1,284,912 $9,896 0.77 % Added More 25,809 11076.82 $9,807
Chubb Corp (CB) US CB Property/Casualty ... 165,116 $7,989,963 $0 0.00 % Sold Some -161 -0.09 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,700 $169,071 $-3,007 -1.74 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 970,215 $22,615,712 $-1,154,556 -4.85 % Sold Some -258,601 -21.04 $307,735
Citadel Broadcasting Corp (CDL) US CDL Radio 191 $174 $2 1.11 % Sold Some -23 -10.74 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 175,453 $3,440,633 $187,735 5.77 % Sold Some -52,136 -22.90 $-55,786
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 11,400 $344,052 $-20,862 -5.71 % New Holding 11,400 100.00 $-20,862
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -3,755 -100.00 $-5,895
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 18,000 $299,340 $-8,460 -2.74 % New Holding 18,000 100.00 $-8,460
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -16,081 -100.00 $3,699
Clorox Co (CLX) US CLX Consumer Products- ... 5,315 $324,215 $5,900 1.85 % Sold Some -112 -2.06 $-124
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 72,489 $2,102,906 $-124,681 -5.59 % Sold Some -5,384 -6.91 $9,260
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,157,382 $421,410,354 $-25,532,606 -5.71 % Sold Some -137,118 -1.65 $429,179
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 358,539 $6,306,701 $-100,391 -1.56 % Sold Some -36,365 -9.20 $10,182
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 45 $2,595 $-81 -3.04 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 281,290 $8,309,307 $-376,929 -4.33 % Added More 63,283 29.02 $-84,799
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 49,161 $3,788,347 $-43,262 -1.12 % Sold Some -806 -1.61 $709
Comcast Corp (CCT) US CCT - 20,803 $495,944 $4,785 0.97 % Sold Some -2,575 -11.01 $-592
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -4,190 -100.00 $-4,190
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -7,969 -100.00 $-2,949
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,145 $336,556 $-39,948 -10.61 % Added More 1,145 7.15 $-2,668
Conocophillips (COP) US COP Oil Comp-Integrate ... 48,598 $3,843,616 $-41,794 -1.07 % Sold Some -7,447 -13.28 $6,404
Consol Energy Inc (CNX) US CNX Coal 4,600 $267,950 $-10,718 -3.84 % Sold Some -2,200 -32.35 $5,126
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 24,164 $997,490 $25,855 2.66 % Sold Some -1,009 -4.00 $-1,080
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,050 $601,825 $47,513 8.57 % Sold Some -66 -0.72 $-347
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 14,020 $659,080 $28,601 4.53 % Sold Some -55 -0.39 $-112
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 492,304 $8,393,783 $-2,161,215 -20.47 % Added More 24,949 5.33 $-109,526
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 10,000 $251,400 $17,700 7.57 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 23,020 $2,161,578 $-63,765 -2.86 % Sold Some -5,887 -20.36 $16,307
Crown Crafts Inc (O5R.BE) US O5R.BE Textile-Home Furni ... 38,282 $142,026 $-10,336 -6.78 % Added More 8,198 27.25 $-2,213
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 17,600 $460,240 $176 0.03 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 6,560 $394,650 $0 0.00 % Added More 341 5.48 $0
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -5,011 -100.00 $-12,928
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 375,031 $14,018,659 $-472,539 -3.26 % Added More 4,426 1.19 $-5,577
Danaher Corp (DHR) US DHR Diversified Manufa ... 70,570 $5,698,528 $-158,077 -2.69 % Sold Some -1,651 -2.28 $3,698
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 52,418 $1,537,420 $-333,378 -17.82 % Added More 19,540 59.43 $-124,274
Dean Foods Co (DF) US DF Food-Dairy Product ... 3,136 $77,647 $-63 -0.08 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 31,917 $2,123,438 $-90,006 -4.06 % Sold Some -7,859 -19.75 $22,162
Dell Inc (DELL) US DELL Computers 31,886 $647,605 $-160,068 -19.81 % Sold Some -1,900 -5.62 $9,538
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 3,509 $123,833 $5,018 4.22 % Added More 9 0.25 $13
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 75,186 $7,174,248 $190,972 2.73 % Sold Some -1,285 -1.68 $-3,264
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 11,955 $1,234,712 $-54,515 -4.22 % Sold Some -3,612 -23.20 $16,471
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 198,450 $4,580,226 $835,475 22.31 % Sold Some -35,792 -15.27 $-150,684
Disney Walt Co (DIS) US DIS Multimedia 116,472 $3,786,505 $40,765 1.08 % Added More 14,102 13.77 $4,936
Dominion Res Inc Va (D) US D Electric-Integrate ... 72,918 $3,095,369 $-17,500 -0.56 % Sold Some -9,201 -11.20 $2,208
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 6,828 $197,261 $5,736 2.99 % New Holding 6,828 100.00 $5,736
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 125 $3,344 $-150 -4.29 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 83,590 $2,928,158 $-30,928 -1.04 % Added More 34,904 71.69 $-12,914
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 80,787 $3,636,223 $-63,014 -1.70 % Sold Some -30,217 -27.22 $23,569
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 62,426 $1,068,733 $-45,571 -4.08 % Added More 1,702 2.80 $-1,242
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -2,350 -100.00 $16,262
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -1,500 -100.00 $-765
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 56,012 $1,357,731 $-101,382 -6.94 % Sold Some -160,839 -74.17 $291,119
Eclipsys Corp (ECLP) US ECLP - 505 $11,246 $-283 -2.45 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 41,505 $1,914,626 $16,187 0.85 % Sold Some -17,764 -29.97 $-6,928
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 360 $20,959 $-277 -1.30 % No Change - - -
El Paso Corp (EP) US EP Pipelines 276 $4,333 $-221 -4.84 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 29,400 $482,748 $22,638 4.92 % Added More 8,700 42.02 $6,699
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 11,500 $191,245 $-91,425 -32.34 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 110 $5,331 $96 1.82 % Added More 2 1.85 $2
Emc Corp (EMC) US EMC Computers-Memory D ... 690,847 $10,272,895 $-193,437 -1.84 % Sold Some -93,314 -11.89 $26,128
Emerson Elec Co (EMR) US EMR Electric Products- ... 180,673 $8,448,269 $-431,808 -4.86 % Added More 11,170 6.58 $-26,696
En Pointe Technologies Inc (ENPT) US ENPT Distribution/Whole ... 1,900 $4,047 $323 8.67 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 59,468 $3,162,508 $-24,977 -0.78 % Sold Some -516 -0.86 $217
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -8,160 -100.00 $15,014
Entergy Corp (ETR) US ETR Electric-Integrate ... 5,406 $538,384 $0 0.00 % Added More 3,568 194.12 $0
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 3,304 $97,699 $7,071 7.80 % Added More 2,328 238.52 $4,982
Enterprise Prods Partners L P (EPD) US EPD Pipelines 35,830 $1,021,872 $-4,658 -0.45 % Sold Some -10,200 -22.15 $1,326
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 928 $87,334 $-1,104 -1.24 % Sold Some -270 -22.53 $321
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 60,280 $2,150,188 $-77,158 -3.46 % New Holding 60,280 100.00 $-77,158
Exelon Corp (EXC) US EXC Electric-Integrate ... 51,390 $3,695,455 $-112,030 -2.94 % Added More 2,976 6.14 $-6,488
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 195,850 $6,985,970 $133,178 1.94 % Added More 1,339 0.68 $911
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 14,553 $1,085,363 $22,848 2.15 % Added More 1,417 10.78 $2,225
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 560,787 $43,752,602 $639,297 1.48 % Sold Some -2,017 -0.35 $-2,299
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -26,600 -100.00 $60,648
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 400 $10,136 $412 4.23 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 23,760 $127,829 $238 0.18 % Added More 5,985 33.67 $60
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,300 $9,516 $-910 -8.72 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 16,547 $1,406,660 $-43,353 -2.98 % Added More 772 4.89 $-2,023
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 26,830 $582,211 $-33,269 -5.40 % New Holding 26,830 100.00 $-33,269
First Finl Hldgs Inc (FFCH) US FFCH S&L/Thrifts-Southe ... 575 $13,409 $437 3.36 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 30 $352 $30 9.31 % Sold Some -11,509 -99.74 $-11,509
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,000 $247,140 $-3,290 -1.31 % Sold Some -3,353 -77.02 $11,031
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,502 $587,318 $6,887 1.18 % Added More 468 5.82 $379
Flowers Foods Inc (FLO) US FLO Food-Baking 41,404 $1,107,971 $-221,511 -16.66 % Sold Some -5,595 -11.90 $29,933
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -2,326 -100.00 $5,559
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -9,181 -100.00 $26,441
Fortune Brands Inc (FO) US FO Consumer Products- ... 14,478 $866,508 $-8,108 -0.92 % Sold Some -114 -0.78 $64
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 20,420 $1,160,877 $-44,720 -3.70 % Sold Some -892 -4.18 $1,953
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,882 $516,369 $17,478 3.50 % Added More 233 5.01 $834
Gamestop Corp (GME) US GME Retail-Computer Eq ... 136,265 $5,982,034 $-170,331 -2.76 % Added More 16,915 14.17 $-21,144
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 302,800 $6,046,916 $124,148 2.09 % Sold Some -32,500 -9.69 $-13,325
Gb And T Bancshares Inc (GBTB) US GBTB Commer Banks-South ... None - - - % Sold All -22,277 -100.00 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 33,410 $3,263,489 $-5,680 -0.17 % Added More 3,269 10.84 $-556
General Dynamics Corp (GD) US GD Aerospace/Defense 7,052 $642,931 $-21,720 -3.26 % Added More 46 0.65 $-142
General Elec Co (GE) US GE Diversified Manufa ... 1,130,706 $32,304,270 $-1,322,926 -3.93 % Added More 28,237 2.56 $-33,037
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 251,318 $16,767,937 $-85,448 -0.50 % Added More 26,459 11.76 $-8,996
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 162,348 $6,857,580 $-89,291 -1.28 % Added More 3,082 1.93 $-1,695
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 112,875 $8,829,083 $-147,866 -1.64 % Added More 4,100 3.76 $-5,371
Gilead Sciences Inc (GILD) US GILD Therapeutics 183,550 $9,430,799 $-1,049,906 -10.01 % Sold Some -1,920 -1.03 $10,982
Golden Enterprises Inc (GLDC) US GLDC Food-Misc/Diversif ... None - - - % Sold All -103 -100.00 $-4
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 66,416 $11,131,986 $20,589 0.18 % Sold Some -12,887 -16.25 $-3,995
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -4,150 -100.00 $-1,743
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -9,000 -100.00
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 35,000 $188,300 $28,350 17.72 % New Holding 35,000 100.00 $28,350
Halliburton Co (HAL) US HAL Oil-Field Services 304,855 $12,599,657 $-594,467 -4.50 % Added More 222,025 268.04 $-432,949
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 600 $29,916 $1,278 4.46 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 139,825 $7,145,058 $-23,770 -0.33 % Added More 91,078 186.83 $-15,483
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 43,765 $2,821,092 $-438 -0.01 % Added More 1,366 3.22 $-14
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,654 $347,339 $3,992 1.16 % Sold Some -201 -2.93 $-121
Hewlett Packard Co (HPQ) US HPQ Computers 400,562 $18,061,341 $-236,332 -1.29 % Added More 16,001 4.16 $-9,441
Hologic Inc (HOLX) US HOLX X-Ray Equipment 249,528 $4,990,560 $-237,052 -4.53 % Added More 242,664 3535.31 $-230,531
Home Depot Inc (HD) US HD Retail-Building Pr ... 169,467 $4,970,467 $313,514 6.73 % Sold Some -6,184 -3.52 $-11,440
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -7,541 -100.00 $11,085
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 220,256 $10,825,582 $-486,766 -4.30 % Added More 28,636 14.94 $-63,286
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7,170 $288,593 $4,015 1.41 % Added More 12 0.16 $7
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 6,199 $88,274 $-124 -0.14 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 12,250 $228,340 $0 0.00 % New Holding 12,250 100.00 $0
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -7,741 -100.00 $-4,103
Idearc Inc (IAR) US IAR Publishing-Periodi ... 19 $34 $7 27.46 % Sold Some -13 -40.62 $-5
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 11,666 $577,117 $-5,833 -1.00 % Added More 40 0.34 $-20
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 8,000 $677,760 $-45,200 -6.25 % No Change - - -
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -12,498 -100.00 $9,249
Ing Groep N V (IND) US IND - 1,185 $25,335 $-261 -1.01 % Sold Some -23,745 -95.24 $5,224
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,363 $269,265 $-22,825 -7.81 % Added More 11 0.14 $-34
Intel Corp (INTC) US INTC Electronic Compo-S ... 858,084 $18,483,129 $-2,557,090 -12.15 % Added More 14,172 1.67 $-42,233
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -2,660 -100.00 $-13,539
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 10,000 $31,700 $-2,200 -6.48 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 191,164 $22,622,348 $-1,315,208 -5.49 % Added More 242 0.12 $-1,665
International Paper Co (IP) US IP Paper&Related Prod ... 237 $6,679 $-201 -2.92 % Sold Some -7,913 -97.09 $6,726
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 23,200 $487,896 $-123,192 -20.15 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 10,100 $308,252 $505 0.16 % Added More 2,000 24.69 $100
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 24,801 $7,203,202 $-385,656 -5.08 % Added More 3,025 13.89 $-47,039
J Alexanders Corp (JAX) US JAX Retail-Restaurants 14,470 $86,820 $579 0.67 % No Change - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 18,400 $494,592 $-19,504 -3.79 % Sold Some -39,020 -67.95 $41,361
Johnson And Johnson (JNJ) US JNJ Medical Products 361,445 $25,846,932 $-68,675 -0.26 % Added More 5,999 1.68 $-1,140
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,086 $218,957 $-13,180 -5.67 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 8,100 $429,705 $-100,035 -18.88 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 198,804 $7,894,507 $355,859 4.72 % Added More 31,311 18.69 $56,047
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 11,200 $282,240 $-7,840 -2.70 % Sold Some -187 -1.64 $131
Kansas City Southn (KSU) US KSU Transport-Rail 6,800 $332,792 $-20,060 -5.68 % New Holding 6,800 100.00 $-20,060
Kellogg Co (K) US K Food-Misc/Diversif ... 34,413 $1,874,476 $-33,725 -1.76 % Sold Some -11,222 -24.59 $10,998
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 109,836 $6,830,701 $17,574 0.25 % Sold Some -49,173 -30.92 $-7,868
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 14,026 $792,329 $-3,787 -0.47 % Added More 233 1.68 $-63
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -5,113 -100.00 $54,709
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 40,965 $1,295,313 $-43,013 -3.21 % Added More 117 0.28 $-123
Kroger Co (KR) US KR Food-Retail 366,609 $10,188,064 $-938,519 -8.43 % Added More 199,403 119.25 $-510,472
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 32,794 $3,393,851 $-2,624 -0.07 % Added More 3,946 13.67 $-316
L S I Corp (LSI) US LSI Electronic Compo-S ... 122 $789 $-139 -14.98 % Sold Some -25 -17.00 $29
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -3,621 -100.00 $-6,989
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 148 $6,666 $-1,532 -18.68 % New Holding 148 100.00 $-1,532
Leapfrog Enterprises Inc (LF) US LF Toys None - - - % Sold All -1,000 -100.00 $770
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 33,388 $764,251 $62,102 8.84 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 165 $2,668 $-348 -11.54 % New Holding 165 100.00 $-348
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -23,323 -100.00 $6,530
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,333,900 $4,548,599 $26,678 0.58 % Sold Some -133,000 -9.06 $-2,660
Lilly Eli And Co (LLY) US LLY Medical-Drugs 30,056 $1,409,927 $-70,331 -4.75 % Sold Some -13,594 -31.14 $31,810
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 7,143 $370,650 $20,858 5.96 % Sold Some -2,322 -24.53 $-6,780
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,934 $1,272,718 $21,977 1.75 % Sold Some -501 -4.38 $-1,007
Loews Corp (L) US L Multi-Line Insuran ... 5,292 $225,863 $370 0.16 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 59,253 $1,582,648 $157,020 11.01 % Sold Some -285 -0.47 $-755
Manitowoc Inc (MTW) US MTW Machinery-General ... 67,500 $1,596,375