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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $37,745,582 Total Fund Performance: 0.15 %
 
Worst Move: First Horizon National Corp potentially lost $-10,132 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.
Best Move: First Horizon National Corp potentially made $9,264 on changes made with Apache (APA.BE) buying shares when price went up.
Good Save: First Horizon National Corp potentially saved $11,427 on changes made with Capital One Finl Corp (CFX.BE) selling shares when price went down.
Missed Move: First Horizon National Corp potentially missed $-13,986 on changes made with Air Prods And Chems Inc(AP3.BE) selling shares when price went up.
 
 
   

First Horizon National Corp 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 ... 300 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 96,616 % Sold Some -755 -0.77
Abbott Labs (ABT) US ABT Medical-Drugs 59,328 % Sold Some -6,641 -10.06
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,050 $39,543 $399 1.01 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 708 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,319 % Sold Some -400 -14.71
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 782 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 33,623 % Added More 26,679 384.20
Aetna Inc (AET) US AET Medical-Hmo 3,110 % Sold Some -400 -11.39
Aflac Inc (AFL) US AFL Life/Health Insura ... 53,268 % Sold Some -17,694 -24.93
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 13,300 $782,971 $13,832 1.79 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 91 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 800 % Sold Some -536 -40.11
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,000 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,950 $486,041 $6,237 1.29 % Sold Some -11,100 -69.15 $-13,986
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -600 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,500 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 32,181 % Added More 2,704 9.17
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 400 $20,536 $-188 -0.90 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -293 -100.00 $-847
Allergan Inc (AGN) US AGN Medical-Drugs 1,193 % Sold Some -840 -41.31
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,300 % Added More 300 30.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 25,209 % Added More 8,315 49.21
Altria Group Inc (MO) US MO Tobacco 79,783 % Sold Some -19,349 -19.51
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 191 % Sold Some -2,993 -94.00
Ameren Corp (AEE) US AEE Electric-Integrate ... 723 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,478 % Added More 1,000 209.20
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,939 % Added More 1,121 19.26
American Express Co (AXP) US AXP Finance-Credit Car ... 16,397 % Sold Some -2,825 -14.69
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 65,855 % Sold Some -5,144 -7.24
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,324 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -400 -100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 35,253 % Added More 11,305 47.20
Amr Corp (AAR) US AAR - 2,000 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 500 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 339 % Sold Some -208 -38.02
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 9,575 % Sold Some -2,948 -23.54
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -428 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,058 $561,525 $3,096 0.55 % Sold Some -430 -3.74 $-120
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,603 $1,747,280 $25,836 1.50 % Added More 4,519 55.90 $9,264
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 74 % New Holding 74 100.00
Apple Inc (AAPL) US AAPL Computers 2,388 % Sold Some -639 -21.11
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 29,715 % Sold Some -1,550 -4.95
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 42,218 % Sold Some -125 -0.29
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2,413 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 200 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -875 -100.00
At And T Inc (T) US T Telephone-Integrat ... 220,117 % Sold Some -21,495 -8.89
Atlantis Plastics Inc (ATPL) US ATPL Rubber/Plastic Pro ... 13,300 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 750 % No Change - - -
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 3,183 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 389 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,303 % Sold Some -5,412 -27.45
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,274 % Added More 1,740 49.23
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 125 $6,145 $-64 -1.02 % New Holding 125 100.00 $-64
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,320 % Sold Some -1,500 -39.26
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,768 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,240 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 72 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -9,152 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 90,864 % Added More 5,022 5.85
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,280 $315,879 $-5,751 -1.78 % Sold Some -3,025 -29.35 $2,390
Bard C R Inc (BCR) US BCR Disposable Medical ... 7,880 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,987 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,000 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 27,763 % Sold Some -1,032 -3.58
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 6,714 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,000 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -10 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,636 $406,206 $4,729 1.17 % Sold Some -489 -9.54 $-499
Belden Inc (BDC) US BDC Wire&Cable Product ... 900 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 16,651 % Added More 7,966 91.72
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $128,410 $241 0.18 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 8,564 % Sold Some -1,199 -12.28
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,220 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,100 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -25 -100.00
Black Hills Corp (BKH) US BKH Electric-Integrate ... 450 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,500 $32,625 $15 0.04 % Sold Some -600 -28.57 $-6
Boeing Co (BA) US BA Aerospace/Defense 18,837 % Sold Some -156 -0.82
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,500 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 54,424 % Sold Some -10,012 -15.53
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,100 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 128,907 $2,937,791 $-3,867 -0.13 % Sold Some -8,080 -5.89 $242
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 497 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,305 % Sold Some -112 -7.90
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -75 -100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,316 % Added More 4,295 38.97
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 700 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 2,700 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -324 -100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 26,549 $1,420,106 $-28,142 -1.94 % Sold Some -10,780 -28.87 $11,427
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 400 $6,000 $-36 -0.59 % Sold Some -800 -66.66 $72
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -2,000 -100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 24,239 % Added More 5,434 28.89
Cascade Corp (CAE) US CAE Machinery-Material ... 10,000 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,935 $815,167 $5,564 0.68 % Sold Some -340 -3.30 $-190
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 9,175 % Added More 1,725 23.15
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 3,324 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 579 % Added More 279 93.00
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 400 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -1,100 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 587 % Added More 192 48.60
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 84,904 $8,272,197 $161,318 1.98 % Sold Some -5,985 -6.58 $-11,372
China Medical Technologies Inc (CMED) KY CMED Medical Products 800 % New Holding 800 100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,000 % New Holding 1,000 100.00
Chubb Corp (CB) US CB Property/Casualty ... 23,588 % Added More 9,597 68.59
Churchill Downs Inc (CHDN) US CHDN Racetracks 100 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 18,670 % Added More 9,028 93.63
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 125 $8,523 $134 1.59 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 400 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 400 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 211,735 % Added More 4,788 2.31
Citadel Broadcasting Corp (CDL) US CDL Radio 968 % Sold Some -614 -38.81
Citigroup Inc (C) US C Finance-Invest Bnk ... 56,107 % Sold Some -3,549 -5.94
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 4,000 $41,600 $360 0.87 % New Holding 4,000 100.00 $360
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 4,800 % Sold Some -424 -8.11
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -330 -100.00
Clorox Co (CLX) US CLX Consumer Products- ... 700 % New Holding 700 100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 976 $452,952 $-3,699 -0.81 % Added More 58 6.31 $-220
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 4,637 $158,307 $-4,915 -3.01 % Added More 2,231 92.72 $-2,365
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 166,964 % Sold Some -16,074 -8.78
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 1,000 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,000 % Sold Some -3,200 -76.19
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 189 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 59,550 $4,250,084 $-21,438 -0.50 % Sold Some -2,511 -4.04 $904
Comcast Corp (CCT) US CCT - 24,569 % Sold Some -1,230 -4.76
Comerica Inc (CMA) US CMA Super-Regional Ban ... 700 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 415 $20,572 $108 0.52 % Sold Some -1 -0.24 $0
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -200 -100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,250 % No Change - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -188 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 39,009 % Added More 6,333 19.38
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,979 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 35,669 % Added More 20,971 142.67
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 500 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 700 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,600 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 21,074 % Sold Some -117 -0.55
Cortex Pharmaceuticals Inc (COR) US COR Therapeutics None - - - % Sold All -250 -100.00
Costco Whsl Corp (COST) US COST Retail-Discount 69,692 % Sold Some -4,902 -6.57
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 390 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 14,287 % Added More 4,953 53.06
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 500 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,000 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 8,972 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 22,024 $917,520 $-2,202 -0.23 % Added More 8,655 64.73 $-866
Danaher Corp (DHR) US DHR Diversified Manufa ... 13,552 % Added More 3,824 39.30
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 14,409 % Added More 7,553 110.16
Deere And Co (DE) US DE Machinery-Farm 9,414 % Sold Some -800 -7.83
Dell Inc (DELL) US DELL Computers 99,689 % Added More 37,855 61.22
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 302 % Added More 280 1272.72
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 8,306 % Added More 5,793 230.52
Diana Shipping Inc (DSX) MH DSX Transport-Marine 500 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 426 $11,583 $162 1.41 % Sold Some -831 -66.10 $-316
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,150 $20,574 $-529 -2.50 % Sold Some -738 -39.08 $339
Disney Walt Co (DIS) US DIS Multimedia 56,905 % Sold Some -21,075 -27.02
Dixie Group Inc (DXYN) US DXYN Textile-Products 1,000 % Sold Some -250 -20.00
Dominion Res Inc Va (D) US D Electric-Integrate ... 21,158 % Sold Some -3,014 -12.46
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,196 $61,702 $12 0.01 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 60,393 % Added More 2,868 4.98
Dryships Inc (DRYS) MH DRYS Transport-Marine 2,500 % Added More 1,800 257.14
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 46,190 % Sold Some -16,655 -26.50
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 9,901 % Sold Some -1,946 -16.42
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 300 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,000 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 46 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 585 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,565 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,965 % Added More 80 4.24
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -464 -100.00
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 691 % Added More 319 85.75
Edison Intl (EIX) US EIX Electric-Integrate ... 2,000 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,287 % No Change - - -
El Paso Corp (EP) US EP Pipelines 11,363 % Sold Some -253 -2.17
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,313 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,983 % Sold Some -800 -28.74
Embarq Corp (EQ) US EQ Telecom Services 58 % Sold Some -108 -65.06
Emc Corp (EMC) US EMC Computers-Memory D ... 105,930 % Sold Some -13,756 -11.49
Emerson Elec Co (EMR) US EMR Electric Products- ... 37,736 % Sold Some -2,277 -5.69
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 300 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 5,000 % Sold Some -5,000 -50.00
Energen Corp (EGN) US EGN Gas-Distribution 6,000 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 75 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 275 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 350 % Sold Some -149 -29.85
Enterprise Prods Partners L P (EPD) US EPD Pipelines 5,100 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 400 % New Holding 400 100.00
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -100 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,200 % Sold Some -470 -12.80
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,671 % Sold Some -200 -10.68
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 388 % New Holding 388 100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 414,376 % Sold Some -56,967 -12.08
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -5,000 -100.00
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,250 % No Change - - -
Farmers Cap Bk Corp (FFKT) US FFKT Commer Banks-South ... 2,700 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,800 % Sold Some -12,375 -87.30
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 13,614 % Sold Some -19,160 -58.46
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 68 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 14,545 % Sold Some -450 -3.00
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 1,000 % New Holding 1,000 100.00
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 10,936 % Sold Some -5,819 -34.72
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 4,215 % Sold Some -2,865 -40.46
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 210,733 % No Change - - -
First Amern Corp Calif (FAF) US FAF - 300 % No Change - - -
First Fed Bancshares Ark (FFBH) US FFBH S&L/Thrifts-Southe ... 2,000 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 709,051 % Added More 12,371 1.77
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,386 % Sold Some -525 -27.47
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,870 % Added More 5,248 60.86
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 110 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 450 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 18,954 $647,469 $-1,327 -0.20 % Added More 8,458 80.58 $-592
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,213 % Added More 18 0.42
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,422 % Sold Some -2,300 -21.45
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 11,995 % Sold Some -1,211 -9.17
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 400 % Added More 100 33.33
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 2,000 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,000 % Sold Some -700 -41.17
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,800 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 145 % Sold Some -567 -79.63
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -552 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 140 % Sold Some -294 -67.74
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -250 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 21,788 % Added More 3,609 19.85
General Elec Co (GE) US GE Diversified Manufa ... 646,785 % Sold Some -78,628 -10.83
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 15,529 % Sold Some -500 -3.11
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,861 % No Change - - -
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 1,150 % No Change - - -
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 1,000 % New Holding 1,000 100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 877 % Sold Some -200 -18.57
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 10,670 % Sold Some -1,393 -11.54
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,080 % Sold Some -100 -8.47
Getty Images Inc (GYI) US GYI Advertising Servic ... 654 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,809 % Added More 315 5.73
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,678 % Added More 1,179 26.20
Goodrich Corp (GR) US GR Aerospace/Defense- ... 700 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 500 % Sold Some -300 -37.50
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 11,550 $993,647 $-1,502 -0.15 % Sold Some -400 -3.34 $52
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 500 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 20,884 % Added More 583 2.87
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 828 % Sold Some -87 -9.50
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 9,680 $368,614 $194 0.05 % Sold Some -4,250 -30.50 $-85
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 316 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -2,745 -100.00
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 14,405 % Added More 4,847 50.71
Hasbro Inc (HAS) US HAS Toys 2,425 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 150 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 500 % No Change - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -2,000 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 700 $33,404 $287 0.86 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 4,090 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,904 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 45,555 % Sold Some -1,595 -3.38
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 125 % No Change - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 820 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 95,831 % Sold Some -8,700 -8.32
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 650 $19,968 $-774 -3.72 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,253 % Added More 2,000 61.48
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,020 % Sold Some -200 -16.39
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 5,136 $89,675 $-308 -0.34 % Added More 824 19.10 $-49
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 35 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 1,622 % Sold Some -3,550 -68.63
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 350 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 422 % Sold Some -101 -19.31
Ihop Corp (IHP) US IHP Retail-Restaurants 200 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 27,244 % Sold Some -8,331 -23.41
Imation Corp (IMN) US IMN Computers-Memory D ... 2,226 % No Change - - -
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage 490 % New Holding 490 100.00
Ims Health Inc (RX) US RX Medical Informatio ... 400 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 200 % No Change - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 55 % Sold Some -155 -73.80
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 109,558 % Sold Some -18,061 -14.15
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 1,407 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 200 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 320,260 % Sold Some -32,467 -9.20
International Business Machines C ... (IBM) US IBM Computers 65,823 % Sold Some -4,600 -6.53
International Game Technology (IGT) US IGT Casino Services 565 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 17,471 % Sold Some -267 -1.50
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 450 % No Change - - -
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... None -</