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 Fund Type: INSTITUTION Report Date: 2008-07-24 Current Value: $1,273,088,675 Total Performance: 2.83 %
 
Worst Move: City National Bank potentially lost $-199,560 on changes made with Biogen Idec Inc (BIIB) buying shares when price went down.
Best Move: City National Bank potentially made $487,089 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: City National Bank potentially saved $429,052 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: City National Bank potentially missed $-117,488 on changes made with Lockheed Martin Corp(LMT) selling shares when price went up.
 
 
   

City National Bank 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 ... 110,272 $7,994,720 $159,894 2.04 % Added More 5,069 4.81 $7,350
Abbott Labs (ABT) US ABT Medical-Drugs 100,797 $5,921,824 $180,427 3.14 % Added More 9,579 10.50 $17,146
Accenture (XET.BE) FR XET.BE Consulting Service ... 31,343 $1,259,362 $-3,761 -0.29 % Added More 7,597 31.99 $-912
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 158,135 $7,006,962 $567,705 8.81 % Sold Some -15,588 -8.97 $-55,961
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 50,390 $603,672 $-24,187 -3.85 % Sold Some -1,640 -3.15 $787
Aes Corp (AES) US AES Electric-Generatio ... 265,670 $4,115,228 $-172,686 -4.02 % Added More 11,600 4.56 $-7,540
Aetna Inc (AET) US AET Medical-Hmo 63,123 $2,725,020 $239,867 9.65 % Added More 5,652 9.83 $21,478
Aflac Inc (AFL) US AFL Life/Health Insura ... 54,620 $3,137,919 $238,143 8.21 % Added More 1,149 2.14 $5,010
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 14,439 $1,318,714 $-81,147 -5.79 % Added More 65 0.45 $-365
Alcoa Inc (AA) US AA Metal-Aluminum 6,037 $195,599 $6,761 3.58 % Added More 256 4.42 $287
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,506 $366,293 $-27,022 -6.87 % Sold Some -325 -4.15 $1,170
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,861 $470,608 $-16,481 -3.38 % Added More 2,500 39.30 $-4,650
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,696 $302,012 $20,610 7.32 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,595 $528,732 $3,015 0.57 % Added More 5,279 83.58 $1,373
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 10,840 $253,764 $24,607 10.73 % Sold Some -425 -3.77 $-965
Altria Group Inc (MO) US MO Tobacco 30,546 $642,688 $7,026 1.10 % Sold Some -77 -0.25 $-18
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,976 $415,098 $23,387 5.97 % Added More 575 13.06 $2,703
America Movil S A De C V (AMX) US AMX Cellular Telecom 29,785 $1,541,672 $137,011 9.75 % Added More 3,859 14.88 $17,751
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 102,466 $4,084,295 $-10,247 -0.25 % Added More 1,386 1.37 $-139
American Express Co (AXP) US AXP Finance-Credit Car ... 16,190 $653,914 $64,436 10.93 % Added More 3,000 22.74 $11,940
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 193,305 $5,362,281 $-272,560 -4.83 % Added More 6,700 3.59 $-9,447
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 100,774 $2,167,649 $-596,582 -21.58 % Sold Some -72,475 -41.83 $429,052
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 25,129 $1,045,115 $-39,201 -3.61 % Added More 164 0.65 $-256
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40,741 $2,610,683 $417,188 19.01 % Added More 369 0.91 $3,779
Amphenol Corp (APH) US APH Electronic Connect ... 14,630 $711,750 $9,948 1.41 % New Holding 14,630 100.00 $9,948
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,690 $911,515 $41,426 4.76 % Sold Some -227 -1.52 $-640
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 19,356 $41,228 $-16,646 -28.76 % New Holding 19,356 100.00 $-16,646
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 44,673 $3,004,706 $17,869 0.59 % Sold Some -657 -1.44 $-263
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -3,768 -100.00 $-22,457
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 168,933 $19,770,229 $1,397,076 7.60 % Added More 7,329 4.53 $60,611
Apple Inc (AAPL) US AAPL Computers 27,373 $4,755,785 $402,657 9.24 % Added More 324 1.19 $4,766
Applera Corp (CRA) US CRA Medical-Biomedical ... 18,425 $260,530 $21,557 9.02 % Sold Some -500 -2.64 $-585
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 42,495 $786,158 $65,442 9.08 % Sold Some -6,029 -12.42 $-9,285
Arch Coal Inc (ACI) US ACI Coal 12,830 $710,782 $57,222 8.75 % Sold Some -345 -2.61 $-1,539
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 190,348 $4,935,724 $-753,778 -13.24 % Added More 1,525 0.80 $-6,039
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 16,550 $964,203 $-88,708 -8.42 % Added More 6,950 72.39 $-37,252
At And T Inc (T) US T Telephone-Integrat ... 455,543 $14,682,151 $241,438 1.67 % Added More 21,745 5.01 $11,525
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 42,830 $1,607,838 $205,584 14.66 % Added More 26,030 154.94 $124,944
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,965 $492,657 $39,693 8.76 % Added More 3,425 45.42 $12,399
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,500 $346,825 $24,325 7.54 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,900 $376,435 $32,390 9.41 % Sold Some -46 -0.57 $-189
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 146,815 $6,392,325 $977,788 18.05 % Added More 18,860 14.73 $125,608
Baker Hughes Inc (BHI) US BHI Oil-Field Services 186,299 $15,116,301 $-434,077 -2.79 % Added More 11,075 6.32 $-25,805
Ball Corp (BLL) US BLL Containers-Metal/G ... 18,865 $867,035 $9,433 1.09 % Sold Some -330 -1.71 $-165
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 517,004 $16,249,436 $408,433 2.57 % Added More 497 0.09 $393
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 95,355 $3,196,300 $-205,013 -6.02 % Added More 27,078 39.65 $-58,218
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,069 $481,099 $1,571 0.32 % Sold Some -54 -1.05 $-17
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 26,652 $667,899 $36,247 5.73 % Sold Some -2,100 -7.30 $-2,856
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,631 $382,176 $11,037 2.97 % Sold Some -12,399 -68.76 $-24,302
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 195,193 $3,550,561 $-1,192,629 -25.14 % Added More 12,940 7.10 $-79,063
Baxter Intl Inc (BAX) US BAX Medical Products 161,402 $11,056,037 $82,315 0.75 % Added More 10,953 7.28 $5,586
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 23,875 $627,435 $6,924 1.11 % Added More 4,075 20.58 $1,182
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 71,674 $5,363,365 $356,937 7.12 % Added More 5,310 8.00 $26,444
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -7,499 -100.00 $-20,247
Berkley W R Corp (WRB) US WRB Property/Casualty ... 18,273 $435,080 $6,944 1.62 % Sold Some -860 -4.49 $-327
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $456,966 $-13,295 -2.82 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 69,837 $3,170,600 $476,288 17.67 % Added More 465 0.67 $3,171
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 207,219 $10,636,551 $-4,134,019 -27.98 % Added More 10,003 5.07 $-199,560
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -13,075 -100.00 $36,479
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 18,875 $466,213 $16,044 3.56 % Sold Some -590 -3.03 $-502
Boeing Co (BA) US BA Aerospace/Defense 72,006 $4,776,878 $274,343 6.09 % Added More 1,780 2.53 $6,782
Bp Plc (BP) DE BP Oil Comp-Integrate ... 198,925 $11,464,048 $-654,463 -5.40 % Added More 3,920 2.01 $-12,897
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 121,426 $2,587,588 $-61,927 -2.33 % Added More 625 0.51 $-319
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,636 $812,318 $58,110 7.70 % Added More 47 0.61 $358
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -10,930 -100.00 $-29,948
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 151,710 $5,669,403 $195,706 3.57 % Added More 7,312 5.06 $9,432
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,200 $271,424 $24,640 9.98 % Sold Some -900 -21.95 $-6,930
Canon (CANN.SW) CH CANN.SW Office Automation& ... 28,880 $3,242,358 $-238,549 -6.85 % Sold Some -11,354 -28.21 $93,784
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,000 $294,630 $-5,040 -1.68 % New Holding 7,000 100.00 $-5,040
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,843 $658,589 $15,870 2.46 % Added More 2,820 31.25 $3,779
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 93,216 $6,424,447 $-273,123 -4.07 % Added More 2,716 3.00 $-7,958
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 15,100 $192,827 $-105,700 -35.40 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,284 $649,787 $-30,359 -4.46 % New Holding 9,284 100.00 $-30,359
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 29,000 $85,260 $42,920 101.36 % Sold Some -12,198 -29.60 $-18,053
Cerner Corp (CERN) US CERN Medical Informatio ... 340,661 $16,014,474 $228,243 1.44 % Added More 17,050 5.26 $11,424
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2,071 $311,893 $23,009 7.96 % New Holding 2,071 100.00 $23,009
Cherokee (CHKE) BE CHKE Textile-Apparel 10,000 $224,800 $4,000 1.81 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -4,800 -100.00 $-864
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 320,341 $27,606,987 $1,226,906 4.65 % Added More 12,724 4.13 $48,733
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 105,363 $6,092,089 $-1,158,993 -15.98 % Added More 11,745 12.54 $-129,195
Chubb Corp (CB) US CB Property/Casualty ... 148,169 $7,159,526 $105,200 1.49 % Added More 2,314 1.58 $1,643
Cigna Corp (CI) US CI Life/Health Insura ... 22,255 $944,947 $125,073 15.25 % Added More 600 2.77 $3,372
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 4,770 $265,069 $620 0.23 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 109,552 $2,701,552 $317,701 13.32 % Added More 9,905 9.94 $28,725
Cit Group Inc (CIT) US CIT Finance-Commercial 65,082 $672,948 $148,387 28.28 % Added More 10,515 19.26 $23,974
Citigroup Inc (C) US C Finance-Invest Bnk ... 175,228 $3,343,350 $3,505 0.10 % Sold Some -36,841 -17.37 $-737
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 14,858 $180,525 $2,972 1.67 % Sold Some -2,380 -13.80 $-476
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,275 $282,609 $39,233 16.12 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 170,534 $8,402,210 $347,889 4.31 % Added More 3,844 2.30 $7,842
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,610 -100.00 $-22,368
Clorox Co (CLX) US CLX Consumer Products- ... 13,205 $788,603 $75,269 10.55 % Sold Some -1,260 -8.71 $-7,182
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,184 $2,351,826 $-432,477 -15.53 % Added More 239 3.44 $-14,388
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 11,585 $330,288 $-10,542 -3.09 % Sold Some -610 -5.00 $555
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 84,167 $4,470,951 $106,050 2.42 % Added More 8,317 10.96 $10,479
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 21,045 $353,766 $-7,997 -2.21 % Sold Some -60 -0.28 $23
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 72,927 $2,165,932 $226,074 11.65 % Added More 18,039 32.86 $55,921
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 112,314 $8,626,838 $765,981 9.74 % Added More 8,533 8.22 $58,195
Comcast Corp (CCT) US CCT - 129,504 $3,086,080 $121,734 4.10 % Added More 30,888 31.32 $29,035
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 41,302 $892,123 $-11,565 -1.27 % Added More 15,345 59.11 $-4,297
Conocophillips (COP) US COP Oil Comp-Integrate ... 54,956 $4,578,384 $83,533 1.85 % Sold Some -1,062 -1.89 $-1,614
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 16,717 $694,591 $46,640 7.19 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 199,970 $13,695,945 $-1,781,733 -11.51 % Added More 14,150 7.61 $-126,077
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 526,463 $10,934,637 $468,552 4.47 % Added More 32,685 6.61 $29,090
Costco Whsl Corp (COST) US COST Retail-Discount 248,987 $16,883,808 $1,202,607 7.66 % Sold Some -888 -0.35 $-4,289
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -8,290 -100.00 $-2,155
Csx Corp (CSX) US CSX Transport-Rail 39,607 $2,565,345 $46,340 1.83 % Sold Some -155 -0.38 $-181
Cummins Inc (CMI) US CMI Engines-Internal C ... 98,565 $6,640,324 $197,130 3.05 % Added More 6,180 6.68 $12,360
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 357,392 $13,230,652 $-707,636 -5.07 % Sold Some -2,250 -0.62 $4,455
Danaher Corp (DHR) US DHR Diversified Manufa ... 59,198 $4,853,644 $139,115 2.95 % Sold Some -980 -1.62 $-2,303
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... None - - - % Sold All -12,475 -100.00 $5,115
Deere And Co (DE) US DE Machinery-Farm 8,376 $594,780 $26,971 4.74 % Added More 4,525 117.50 $14,571
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 6,750 $269,865 $1,418 0.52 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,077 $523,743 $50,668 10.71 % Added More 750 17.33 $7,485
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 7,630 $854,102 $-34,869 -3.92 % Added More 1,295 20.44 $-5,918
Directv Group Inc (DTV) US DTV Cable Tv 200,020 $5,692,569 $380,038 7.15 % Added More 1,164 0.58 $2,212
Disney Walt Co (DIS) US DIS Multimedia 220,506 $7,186,291 $346,194 5.06 % Added More 2,684 1.23 $4,214
Dominion Res Inc Va (D) US D Electric-Integrate ... 101,457 $4,501,647 $59,860 1.34 % Added More 4,505 4.64 $2,658
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,234 $632,197 $-16,961 -2.61 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 16,013 $760,457 $-28,343 -3.59 % Sold Some -50 -0.31 $89
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 142,558 $4,938,209 $218,114 4.62 % Added More 18,846 15.23 $28,834
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 6,750 $260,955 $26,190 11.15 % New Holding 6,750 100.00 $26,190
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 32,967 $1,492,416 $36,264 2.49 % Added More 8,330 33.81 $9,163
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -30,013 -100.00 $-15,607
Eaton Corp (ETN) US ETN Diversified Manufa ... 15,392 $1,135,160 $52,641 4.86 % Added More 100 0.65 $342
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 131,720 $3,345,688 $133,037 4.14 % Added More 52,416 66.09 $52,940
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 10,680 $493,202 $22,214 4.71 % Sold Some -356 -3.22 $-740
Edison Intl (EIX) US EIX Electric-Integrate ... 306,698 $14,365,734 $-364,971 -2.47 % Added More 24,156 8.54 $-28,746
El Paso Corp (EP) US EP Pipelines 19,225 $326,248 $-12,304 -3.63 % Sold Some -45 -0.23 $29
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 76,735 $3,750,807 $127,380 3.51 % Sold Some -197 -0.25 $-327
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -58,600 -100.00 $-14,650
Emc Corp (EMC) US EMC Computers-Memory D ... 690,117 $10,855,540 $1,131,792 11.63 % Added More 24,431 3.67 $40,067
Emerson Elec Co (EMR) US EMR Electric Products- ... 33,690 $1,602,296 $-62,663 -3.76 % Sold Some -1,440 -4.09 $2,678
Enbridge Energy Partners L P (EEP) US EEP Pipelines 15,080 $738,015 $37,851 5.40 % Added More 54 0.35 $136
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 17,175 $397,945 $-28,511 -6.68 % Sold Some -300 -1.71 $498
Endologix Inc (ELGX) US ELGX Medical Instrument ... None - - - % Sold All -14,475 -100.00 $-9,264
Eni Spa (E) IT E Oil Comp-Integrate ... 5,672 $369,531 $-17,640 -4.55 % Sold Some -851 -13.04 $2,647
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 140,905 $9,750,626 $-119,769 -1.21 % Added More 1,930 1.38 $-1,641
Entergy Corp (ETR) US ETR Electric-Integrate ... 13,085 $1,389,758 $-3,140 -0.22 % Sold Some -125 -0.94 $30
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,651 $700,616 $27,668 4.11 % Added More 521 8.49 $2,167
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 8,921 $311,700 $1,606 0.51 % Added More 2,071 30.23 $373
Exelon Corp (EXC) US EXC Electric-Integrate ... 25,681 $1,981,032 $-105,035 -5.03 % Sold Some -2,010 -7.25 $8,221
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 13,752 $509,237 $7,839 1.56 % Sold Some -180 -1.29 $-103
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,400 $549,006 $64,972 13.42 % Added More 275 3.85 $2,415
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 310,310 $25,190,966 $117,918 0.47 % Added More 6,717 2.21 $2,552
Fedex Corp (FDX) US FDX Transport-Services 159,582 $13,393,717 $660,669 5.18 % Added More 4,773 3.08 $19,760
Firstenergy Corp (FE) US FE Electric-Integrate ... 47,205 $3,501,195 $30,211 0.87 % Sold Some -4,212 -8.19 $-2,696
Flowers Foods Inc (FLO) US FLO Food-Baking 10,555 $275,063 $-35,676 -11.48 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,316 $106,464 $2,922 2.82 % New Holding 1,316 100.00 $2,922
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,904 $211,206 $-54,070 -20.38 % New Holding 3,904 100.00 $-54,070
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 9,000 $321,120 $4,410 1.39 % Sold Some -2,318 -20.48 $-1,136
Fortune Brands Inc (FO) US FO Consumer Products- ... 17,735 $1,062,859 $29,085 2.81 % Sold Some -668 -3.62 $-1,096
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 27,183 $1,662,240 $-55,725 -3.24 % Added More 4,888 21.92 $-10,020
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 34,569 $1,519,308 $137,585 9.95 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 55,206 $5,846,867 $591,808 11.26 % Added More 426 0.77 $4,567
Gamestop Corp (GME) US GME Retail-Computer Eq ... 109,088 $4,809,690 $166,905 3.59 % Added More 5,300 5.10 $8,109
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,195 $255,782 $-82,886 -24.47 % Added More 795 12.42 $-9,158
Genentech Inc (DNA) US DNA Medical-Biomedical ... 140,770 $13,858,807 $534,926 4.01 % Added More 9,789 7.47 $37,198
General Dynamics Corp (GD) US GD Aerospace/Defense 7,875 $740,329 $54,731 7.98 % Sold Some -3,210 -28.95 $-22,310
General Elec Co (GE) US GE Diversified Manufa ... 388,296 $11,194,574 $46,596 0.41 % Sold Some -22,055 -5.37 $-2,647
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 7,726 $200,490 $-24,878 -11.03 % Added More 2,000 34.92 $-6,440
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 81,984 $5,530,641 $242,673 4.58 % Sold Some -1,539 -1.84 $-4,555
Genvec Inc (GNVC) US GNVC Medical-Biomedical ... 32,229 $44,154 $-1,934 -4.19 % Added More 102 0.31 $-6
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 210,194 $16,655,773 $819,757 5.17 % Added More 10,883 5.46 $42,444
Gilead Sciences Inc (GILD) US GILD Therapeutics 341,701 $18,181,910 $181,102 1.00 % Added More 1,656 0.48 $878
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 88,275 $14,285,543 $-1,626,908 -10.22 % Added More 2,786 3.25 $-51,346
Goodrich Corp (GR) US GR Aerospace/Defense- ... 21,720 $1,126,399 $90,790 8.76 % Added More 1,470 7.25 $6,145
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -17,700 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 17,166 $764,059 $-15,621 -2.00 % Sold Some -5,690 -24.89 $5,178
Halozyme Therapeutics Inc (HALO) US HALO Medical-Biomedical ... 12,650 $95,887 $-4,807 -4.77 % Added More 600 4.97 $-228
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 10,000 $129,000 $-58,300 -31.12 % Sold Some -4,125 -29.20 $24,049
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 9,850 $270,580 $32,899 13.84 % Sold Some -1,960 -16.59 $-6,546
Harris Corp (HRS) US HRS Telecommunication ... 151,661 $8,063,815 $351,854 4.56 % Added More 14,473 10.54 $33,577
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 132,730 $8,405,791 $236,259 2.89 % Sold Some -5,650 -4.08 $-10,057
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,078 $365,508 $13,590 3.86 % Sold Some -190 -2.61 $-365
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 15,400 $328,636 $17,710 5.69 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 271,030 $12,827,850 $1,070,569 9.10 % Added More 13,385 5.19 $52,871
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 4,145 $31,088 $1,658 5.63 % Sold Some -1,950 -31.99 $-780
Home Depot Inc (HD) US HD Retail-Building Pr ... 14,512 $397,919 $49,341 14.15 % Sold Some -2,044 -12.34 $-6,950
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 86,579 $4,356,655 $-91,774 -2.06 % Added More 2,406 2.85 $-2,550
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 47,600 $646,408 $-952 -0.14 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 12,980 $597,859 $44,132 7.96 % Sold Some -1,530 -10.54 $-5,202
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 8,330 $477,892 $25,990 5.75 % Added More 1,180 16.50 $3,682
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 29,048 $1,446,881 $109,220 8.16 % Sold Some -577 -1.94 $-2,170
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 95,220 $8,149,880 $-618,930 -7.05 % Added More 275 0.28 $-1,788
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 15,735 $589,905 $19,983 3.50 % Added More 495 3.24 $629
Ingram Micro Inc (IM) US IM Distribution/Whole ... 19,779 $380,152 $23,141 6.48 % Added More 600 3.12 $702
Intel Corp (INTC) US INTC Electronic Compo-S ... 554,400 $13,078,296 $1,064,448 8.86 % Added More 7,246 1.32 $13,912
International Business Machines C ... (IBM) US IBM Computers 189,796 $23,644,786 $-1,028,694 -4.16 % Added More 11,604 6.51 $-62,894
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -9,188 -100.00 $-2,573
International Game Technology (IGT) US IGT Casino Services 49,473 $1,074,059 $-41,063 -3.68 % Sold Some -1,441 -2.83 $1,196
International Paper Co (IP) US IP Paper&Related Prod ... 24,500 $693,350 $117,110 20.32 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 63,710 $1,972,462 $245,284 14.20 % Sold Some -4,895 -7.13 $-18,846
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,200 $658,724 $-53,350 -7.49 % Added More 163 8.00 $-3,953
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 15,990 $1,015,525 $-14,231 -1.38 % Added More 2,370 17.40 $-2,109
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 57,037 $4,304,012 $-140,881 -3.16 % Added More 6,070 11.90 $-14,993
Johnson And Johnson (JNJ) US JNJ Medical Products 243,038 $17,355,344 $668,355 4.00 % Added More 2,008 0.83 $5,522
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 51,491 $1,553,998 $-65,394 -4.03 % Added More 4,380 9.29 $-5,563
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 20,300 $403,158 $93,583 30.22 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 309,635 $12,038,609 $-80,505 -0.66 % Added More 14,014 4.74 $-3,644
Kellogg Co (K) US K Food-Misc/Diversif ... 56,687 $3,109,849 $114,508 3.82 % Added More 85 0.15 $172
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 7,948 $283,903 $51,503 22.16 % Sold Some -1,460 -15.51 $-9,461
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -15,659 -100.00 $-8,143
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 98,573 $6,182,499 $726,483 13.31 % Sold Some -5,887 -5.63 $-43,387
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 31,450 $1,816,238 $30,821 1.72 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 4,700 $261,743 $6,674 2.61 % New Holding 4,700 100.00 $6,674
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 14,290 $682,205 $59,018 9.47 % Sold Some -505 -3.41 $-2,086
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 13,016 $417,553 $35,143 9.18 % Sold Some -169 -1.28 $-456
Kroger Co (KR) US KR Food-Retail 50,616 $1,412,186 $25,814 1.86 % Sold Some -2,886 -5.39 $-1,472
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 64,819 $6,844,238 $852,370 14.22 % Added More 2,837 4.57 $37,307
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 32,310 $477,542 $-211,307 -30.67 % Sold Some -300 -0.91 $1,962
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,888 $698,396 $-16,228 -2.27 % Sold Some -336 -2.20 $366
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,325 $325,548 $38,203 13.29 % Sold Some -205 -3.13 $-1,238
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,575 $251,869 $19,847 8.55 % Sold Some -490 -6.07 $-1,284
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 55,765 $6,668,936 $827,553 14.16 % Sold Some -7,917 -12.43 $-117,488
Loews Corp (L) US L Multi-Line Insuran ... 74,435 $3,255,043 $136,216 4.36 % Sold Some -14,850 -16.63 $-27,176
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 30,141 $2,183,113 $815,314 59.60 % Added More 9,730 47.67 $263,197
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 21,131 $526,162 $95,301 22.11 % Sold Some -4,407 -17.25 $-19,876
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -13,830 -100.00 $-6,915
Manitowoc Inc (MTW) US MTW Machinery-General ... 23,510 $602,091 $-55,719 -8.47 % Sold Some -340 -1.42 $806
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 69,293 $3,151,446 $283,408 9.88 % Added More 869 1.27 $3,554
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 49,580 $1,603,913 $256,329 19.02 % Added More 10,860 28.04 $56,146
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -24,500 -100.00 $-87,955
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,105 $267,940 $-17,680 -6.19 % Added More 40 3.75 $-640
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 46,779 $2,941,931 $211,441 7.74 % Added More 9,051 23.99 $40,911
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -8,105 -100.00 $-44,334
Mckesson Corp (MCK) US MCK Health Care Cost C ... 38,044 $2,237,368 $106,904 5.01 % Sold Some -831 -2.13 $-2,335
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 6,995 $233,493 $15,669 7.19 % New Holding 6,995 100.00 $15,669
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 39,900 $1,076,502 $71,820 7.14 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 10,809 $516,238 $-1,297 -0.25 % Added More 1,381 14.64 $-166
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 83,556 $4,573,020 $63,503 1.40 % Added More 2,123 2.60 $1,613
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 6,691 $333,546 $50,985 18.04 % Added More 120 1.82 $914
Merck And Co Inc (MRK) US MRK Medical-Drugs 85,971 $3,129,344 $359,359 12.97 % Sold Some -3,039 -3.41 $-12,703
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 49,094 $1,351,067 $-74,623 -5.23 % Sold Some -7,289 -12.92 $11,079
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 94,473 $4,912,596 $-124,704 -2.47 % Added More 10,819 12.93 $-14,281
Microsoft Corp (MSFT) US MSFT Applications Softw ... 995,481 $27,813,739 $2,488,703 9.82 % Added More 34,177 3.55 $85,443
Monsanto Co (MON) US MON Agricultural Chemi ... 6,823 $797,199 $26,200 3.39 % Added More 1,493 28.01 $5,733
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,923 $311,015 $16,673 5.66 % Sold Some -757 -16.17 $-3,217
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 12,241 $441,166 $-27,420 -5.85 % Added More 1,444 13.37 $-3,235
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 14,000 $316,400 $23,800 8.13 % Added More 2,000 16.66 $3,400
National City Corp (NCC) US NCC Super-Regional Ban ... 10,090 $50,248 $3,128 6.63 % Sold Some -480 -4.54 $-149
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 128,295 $9,740,156 $415,676 4.45 % Added More 9,231 7.75 $29,908
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 16,735 $305,916 $27,780 9.98 % Sold Some -28 -0.16 $-46
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 3,938 $177,722 $-7,167 -3.87 % New Holding 3,938 100.00 $-7,167
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 62,681 $3,704,447 $-21,312 -0.57 % Added More 16,535 35.83 $-5,622
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 9,226 $214,597 $4,152 1.97 % New Holding 9,226 100.00 $4,152
Noble (NE) BE NE Oil&Gas Drilling 85,542 $4,384,883 $-20,530 -0.46 % Added More 2,307 2.77 $-554
Nokia Corp (NOK) US NOK Wireless Equipment 211,735 $5,471,232 $-307,016 -5.31 % Added More 27,581 14.97 $-39,992
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 9,740 $298,726 $14,902 5.25 % Sold Some -525 -5.11 $-803
Norfolk Southn Corp (NSC) US NSC Transport-Rail 68,505 $5,044,023 $252,783 5.27 % Added More 20,210 41.84 $74,575
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 18,705 $1,526,328 $114,662 8.12 % Sold Some -1,125 -5.67 $-6,896
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 44,955 $3,116,730 $112,837 3.75 % Added More 3,188 7.63 $8,002
Nucor Corp (NUE) US NUE Steel-Producers 8,000 $422,480 $-24,000 -5.37 % Added More 1,000 14.28 $-3,000
Nvidia Corp (NVDA)