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 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $1,767,854,309 Total Performance: 0.32 %
 
Worst Move: Cullen Frost Bankers Inc potentially lost $-1,238,623 on changes made with Nuvasive Inc (NUVA) buying shares when price went down.
Best Move: Cullen Frost Bankers Inc potentially made $1,653,982 on changes made with Nvidia Corp (NVDA) buying shares when price went up.
Good Save: Cullen Frost Bankers Inc potentially saved $254,317 on changes made with Arkansas Best Corp (ABFS) selling shares when price went down.
Missed Move: Cullen Frost Bankers Inc potentially missed $-3,499,307 on changes made with Hansen Nat Corp(HANS) selling shares when price went up.
 
 
   

Cullen Frost Bankers Inc 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 ... 45,189 $3,194,410 $-53,775 -1.65 % Sold Some -52 -0.11 $62
Abbott Labs (ABT) US ABT Medical-Drugs 75,547 $4,407,412 $-27,952 -0.63 % Added More 4,618 6.51 $-1,709
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 42,300 $1,046,079 $59,643 6.04 % New Holding 42,300 100.00 $59,643
Administaff Inc (ASF.BE) US ASF.BE Human Resources 35,200 $951,808 $-23,936 -2.45 % New Holding 35,200 100.00 $-23,936
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -18,400 -100.00 $-71,392
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,350 $181,738 $18,760 11.51 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 106,231 $9,592,659 $48,866 0.51 % Added More 13,434 14.47 $6,180
Airgas Inc (ARG) US ARG Industrial Gases 3,850 $224,917 $3,581 1.61 % New Holding 3,850 100.00 $3,581
Alcoa Inc (AA) US AA Metal-Aluminum 387,048 $12,273,292 $-46,446 -0.37 % Added More 23,722 6.52 $-2,847
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 9,700 $1,028,200 $28,421 2.84 % Sold Some -700 -6.73 $-2,051
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 5,000 $220,200 $-8,150 -3.56 % Sold Some -3,000 -37.50 $4,890
Allergan Inc (AGN) US AGN Medical-Drugs 373,119 $20,961,825 $1,290,992 6.56 % Added More 12,431 3.44 $43,011
Alliance Resource Partners L P (ARLP) US ARLP Coal 6,400 $303,680 $15,104 5.23 % Added More 400 6.66 $944
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 226,770 $10,277,216 $-394,580 -3.69 % Sold Some -9,511 -4.02 $16,549
Altria Group Inc (MO) US MO Tobacco 81,995 $1,721,075 $-31,158 -1.77 % Sold Some -3,339 -3.91 $1,269
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -35,400 -100.00 $-75,756
America Movil S A De C V (AMX) US AMX Cellular Telecom 92,398 $4,736,321 $16,632 0.35 % Sold Some -1,388 -1.47 $-250
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 114,520 $1,576,940 $62,986 4.16 % Sold Some -21,319 -15.69 $-11,725
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,384 $441,472 $-13,775 -3.02 % Sold Some -409 -3.46 $495
American Express Co (AXP) US AXP Finance-Credit Car ... 499,500 $18,696,285 $-644,355 -3.33 % Added More 10,275 2.10 $-13,255
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 243,893 $5,072,974 $-2,216,987 -30.41 % Sold Some -11,008 -4.31 $100,063
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 32,600 $581,910 $15,322 2.70 % New Holding 32,600 100.00 $15,322
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 4,427 $421,096 $-18,372 -4.18 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 41,700 $1,039,998 $-42,534 -3.92 % New Holding 41,700 100.00 $-42,534
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,750 $225,008 $7,410 3.40 % New Holding 4,750 100.00 $7,410
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 32,526 $2,067,678 $-3,903 -0.18 % Sold Some -2,734 -7.75 $328
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 10,841 $644,714 $58,650 10.00 % Sold Some -1,500 -12.15 $-8,115
Anglo American (AAUK) GB AAUK Diversified Minera ... 259,285 $6,806,231 $57,043 0.84 % Added More 32,380 14.27 $7,124
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,647 $785,241 $1,048 0.13 % Sold Some -750 -6.04 $-68
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 18,400 $438,656 $-12,880 -2.85 % Sold Some -20,000 -52.08 $14,000
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 29,200 $1,288,012 $-38,544 -2.90 % Sold Some -23,300 -44.38 $30,756
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,255 $249,020 $9,043 3.76 % Sold Some -575 -20.31 $-2,306
Apple Inc (AAPL) US AAPL Computers 197,028 $34,645,404 $2,994,826 9.46 % Sold Some -12,860 -6.12 $-195,472
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 91,217 $1,683,866 $35,575 2.15 % Sold Some -15,085 -14.19 $-5,883
Arch Coal Inc (ACI) US ACI Coal 6,859 $359,206 $37,519 11.66 % Sold Some -29 -0.42 $-159
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 84,298 $2,196,806 $16,017 0.73 % Added More 42,526 101.80 $8,080
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 10,200 $453,492 $71,502 18.71 % New Holding 10,200 100.00 $71,502
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 55,200 $874,920 $-101,568 -10.40 % New Holding 55,200 100.00 $-101,568
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 266,754 $9,301,712 $-565,518 -5.73 % Sold Some -119,961 -31.02 $254,317
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 10,000 $40,900 $1,600 4.07 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,045,503 $32,086,487 $-376,381 -1.15 % Added More 4,646 0.44 $-1,673
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 2,450 $97,192 $-6,983 -6.70 % Sold Some -8,350 -77.31 $23,798
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 399,697 $17,666,607 $-19,985 -0.11 % Sold Some -10,586 -2.58 $529
Avista Corp (AVA) US AVA Electric-Integrate ... 24,500 $568,645 $12,740 2.29 % Sold Some -1,700 -6.48 $-884
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 13,805 $596,514 $-28,162 -4.50 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 49,632 $3,996,865 $51,121 1.29 % Sold Some -7,669 -13.38 $-7,899
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 23,600 $856,208 $71,508 9.11 % New Holding 23,600 100.00 $71,508
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,600 $248,976 $-5,824 -2.28 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 615,870 $18,038,832 $-2,642,082 -12.77 % Added More 29,100 4.95 $-124,839
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,427 $463,634 $-6,445 -1.37 % Sold Some -4,481 -25.02 $2,151
Barrett Bill Corp (BBG) US BBG - 22,000 $878,900 $34,100 4.03 % Sold Some -1,700 -7.17 $-2,635
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 13,687 $248,967 $-22,994 -8.45 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 5,693 $392,703 $-5,636 -1.41 % Sold Some -4,982 -46.66 $4,932
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 205,430 $5,546,610 $45,195 0.82 % Added More 133,376 185.10 $29,343
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 188,463 $16,398,166 $787,775 5.04 % Added More 16,494 9.59 $68,945
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -10,200 -100.00 $1,734
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 12,600 $346,374 $-16,254 -4.48 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $696,732 $16,968 2.49 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 126,920 $5,616,210 $388,375 7.42 % Added More 14,966 13.36 $45,796
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 12,800 $482,688 $-22,784 -4.50 % Sold Some -21,600 -62.79 $38,448
Black Box Corp (BBOX) US BBOX Networking Product ... 189,714 $6,389,568 $565,348 9.70 % Added More 72,386 61.69 $215,710
Boeing Co (BA) US BA Aerospace/Defense 81,297 $5,138,783 $-161,781 -3.05 % Added More 43,875 117.24 $-87,311
Bp Plc (BP) DE BP Oil Comp-Integrate ... 132,653 $7,620,915 $-368,775 -4.61 % Sold Some -4,066 -2.97 $11,303
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -16,700 -100.00 $-16,032
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 45,028 $967,201 $10,356 1.08 % Sold Some -14,591 -24.47 $-3,356
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 47,900 $345,838 $18,202 5.55 % Added More 37,900 379.00 $14,402
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 18,350 $1,206,146 $136,341 12.74 % Added More 6,675 57.17 $49,595
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 21,169 $2,088,957 $-87,851 -4.03 % Sold Some -4,315 -16.93 $17,907
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,950 $222,750 $20,097 9.91 % New Holding 4,950 100.00 $20,097
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -31,200 -100.00 $6,864
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 67,900 $5,629,589 $738,073 15.08 % Sold Some -7,800 -10.30 $-84,786
Canon (CANN.SW) CH CANN.SW Office Automation& ... 119,829 $13,642,532 $-585,964 -4.11 % Sold Some -137 -0.11 $670
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -5,427 -100.00 $434
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 187,388 $6,000,164 $191,136 3.29 % New Holding 187,388 100.00 $191,136
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 17,400 $862,170 $81,084 10.38 % Added More 1,800 11.53 $8,388
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 432,881 $29,578,759 $692,610 2.39 % Sold Some -2,416 -0.55 $-3,866
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 44,942 $109,658 $6,292 6.08 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8,665 $626,826 $-32,320 -4.90 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 13,600 $628,320 $-24,888 -3.81 % New Holding 13,600 100.00 $-24,888
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 3,500 $239,575 $6,370 2.73 % New Holding 3,500 100.00 $6,370
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -50,700 -100.00 $1,014
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -56,387 -100.00 $-19,735
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 8,800 $427,856 $32,560 8.23 % Added More 200 2.32 $740
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 178,663 $15,114,890 $385,912 2.62 % Sold Some -4,941 -2.69 $-10,673
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 11,233 $359,231 $-13,255 -3.55 % Sold Some -8,405 -42.79 $9,918
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 67,503 $4,098,782 $-432,019 -9.53 % New Holding 67,503 100.00 $-432,019
Chubb Corp (CB) US CB Property/Casualty ... 4,136 $191,786 $-11,788 -5.79 % New Holding 4,136 100.00 $-11,788
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 210,880 $5,109,622 $333,190 6.97 % Added More 2,279 1.09 $3,601
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,410 $269,521 $-37,446 -12.19 % Sold Some -19,260 -55.55 $46,802
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 25,000 $766,000 $59,250 8.38 % Added More 3,750 17.64 $8,888
Clarcor Inc (CLC) US CLC Filtration/Separat ... 28,150 $1,175,826 $65,590 5.90 % Added More 4,650 19.78 $10,835
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 4,900 $382,151 $-2,891 -0.75 % New Holding 4,900 100.00 $-2,891
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 13,040 $469,179 $0 0.00 % Sold Some -69 -0.52 $0
Clorox Co (CLX) US CLX Consumer Products- ... 7,425 $441,713 $20,642 4.90 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 27,207 $9,107,815 $426,606 4.91 % Added More 7,485 37.95 $117,365
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 74,774 $2,197,608 $331,997 17.79 % Sold Some -390,702 -83.93 $-1,734,717
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 260,056 $14,134,044 $-145,631 -1.01 % Sold Some -8,785 -3.26 $4,920
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 10,002 $18,004 $-5,601 -23.72 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 679,983 $20,345,091 $183,595 0.91 % Added More 51,963 8.27 $14,030
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 151,961 $11,623,497 $98,775 0.85 % Added More 4,258 2.88 $2,768
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 20,000 $263,600 $15,400 6.20 % No Change - - -
Comcast Corp (CCT) US CCT - 808,058 $18,851,993 $72,725 0.38 % Added More 55,141 7.32 $4,963
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -7,716 -100.00 $36,111
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 44,700 $1,285,125 $-39,783 -3.00 % Added More 24,700 123.50 $-21,983
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 14,700 $926,247 $127,302 15.93 % Sold Some -10,400 -41.43 $-90,064
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 468,695 $10,433,151 $304,652 3.00 % Added More 66,012 16.39 $42,908
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 26,000 $842,660 $76,960 10.05 % Sold Some -18,600 -41.70 $-55,056
Conocophillips (COP) US COP Oil Comp-Integrate ... 380,689 $30,778,706 $384,496 1.26 % Sold Some -18,958 -4.74 $-19,148
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 198,558 $8,111,094 $41,697 0.51 % Added More 246 0.12 $52
Copart Inc (CPRT) US CPRT Retail-Automobile 6,437 $279,623 $-6,566 -2.29 % New Holding 6,437 100.00 $-6,566
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -9,095 -100.00 $9,004
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -15,046 -100.00 $14,896
Costco Whsl Corp (COST) US COST Retail-Discount 45,701 $3,013,524 $59,868 2.02 % Sold Some -344 -0.74 $-451
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,900 $275,993 $9,715 3.64 % New Holding 2,900 100.00 $9,715
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 61,300 $924,404 $-64,365 -6.50 % New Holding 61,300 100.00 $-64,365
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -3,800 -100.00 $22,344
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 361,514 $19,308,463 $-607,344 -3.04 % Added More 28,008 8.39 $-47,053
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,600 $310,546 $-690 -0.22 % New Holding 4,600 100.00 $-690
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 20,700 $1,081,782 $27,117 2.57 % New Holding 20,700 100.00 $27,117
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 708,175 $26,712,361 $1,140,162 4.45 % Sold Some -8,713 -1.21 $-14,028
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 35,400 $1,074,036 $141,246 15.14 % Sold Some -11,600 -24.68 $-46,284
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,833 $231,683 $-2,153 -0.92 % Sold Some -4,290 -60.22 $3,260
Dell Inc (DELL) US DELL Computers 77,410 $1,932,928 $-10,837 -0.55 % Added More 1,900 2.51 $-266
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 37,500 $670,875 $0 0.00 % New Holding 37,500 100.00 $0
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 13,700 $551,425 $4,110 0.75 % Sold Some -3,800 -21.71 $-1,140
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 13,590 $1,410,642 $202,491 16.76 % Sold Some -1,322 -8.86 $-19,698
Devry Inc (DV) US DV Schools 22,250 $1,086,913 $-164,428 -13.14 % Added More 3,350 17.72 $-24,757
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 32,100 $1,364,250 $4,815 0.35 % New Holding 32,100 100.00 $4,815
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 23,000 $1,021,200 $11,040 1.09 % Added More 6,600 40.24 $3,168
Directv Group Inc (DTV) US DTV Cable Tv 14,771 $409,304 $3,840 0.94 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 704,786 $22,426,291 $359,441 1.62 % Added More 4,842 0.69 $2,469
Dominion Res Inc Va (D) US D Electric-Integrate ... 269,359 $11,612,066 $169,696 1.48 % Sold Some -6,196 -2.24 $-3,903
Donaldson Inc (DCI) US DCI Filtration/Separat ... 11,700 $539,487 $14,274 2.71 % Sold Some -12,900 -52.43 $-15,738
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 243,576 $11,849,972 $287,420 2.48 % Sold Some -371 -0.15 $-438
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 280,711 $9,566,631 $294,747 3.17 % Sold Some -125,646 -30.92 $-131,928
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 19,870 $745,721 $18,479 2.54 % New Holding 19,870 100.00 $18,479
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -8,200 -100.00 $2,870
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 221,730 $9,760,555 $19,956 0.20 % Sold Some -37,658 -14.51 $-3,389
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 170,751 $3,022,293 $6,830 0.22 % Sold Some -306,900 -64.25 $-12,276
Dycom Inds Inc (DY) US DY Building&Construct ... 61,700 $1,075,431 $125,251 13.18 % New Holding 61,700 100.00 $125,251
Dynacq Healthcare Inc (DYII) US DYII Medical-Outptnt/Ho ... 62,519 $316,346 $37,511 13.45 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 98,019 $7,013,259 $-6,861 -0.09 % New Holding 98,019 100.00 $-6,861
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 659,986 $16,473,251 $-428,991 -2.53 % Sold Some -85,807 -11.50 $55,775
Electronic Data Sys Corp (EDS) US EDS Computer Services 25,034 $623,847 $1,001 0.16 % Sold Some -501 -1.96 $-20
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 104,766 $3,454,135 $243,057 7.56 % Sold Some -3,100 -2.87 $-7,192
Emc Corp (EMC) US EMC Computers-Memory D ... 60,210 $913,988 $14,450 1.60 % Sold Some -4,570 -7.05 $-1,097
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 19,300 $646,164 $67,164 11.60 % Sold Some -1,200 -5.85 $-4,176
Emerson Elec Co (EMR) US EMR Electric Products- ... 586,985 $27,664,603 $-299,362 -1.07 % Sold Some -16,389 -2.71 $8,358
Enbridge Energy Partners L P (EEP) US EEP Pipelines 9,945 $475,172 $10,442 2.24 % Added More 1,000 11.17 $1,050
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 9,500 $235,505 $18,050 8.30 % New Holding 9,500 100.00 $18,050
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 60,990 $4,735,264 $888,014 23.08 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 9,050 $257,020 $-2,353 -0.90 % Added More 900 11.04 $-234
Energy Transfer Partners L P (ETP) US ETP Pipelines 5,060 $220,768 $17,002 8.34 % No Change - - -
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 34,800 $1,009,896 $-78,996 -7.25 % New Holding 34,800 100.00 $-78,996
Eni Spa (E) IT E Oil Comp-Integrate ... 6,900 $445,602 $-5,037 -1.11 % New Holding 6,900 100.00 $-5,037
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 111,803 $7,722,233 $427,087 5.85 % Sold Some -189,888 -62.94 $-725,372
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -3,878 -100.00 $11,634
Enterprise Prods Partners L P (EPD) US EPD Pipelines 18,902 $550,237 $17,012 3.19 % Added More 1,450 8.30 $1,305
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 109,089 $1,475,974 $-141,816 -8.76 % Added More 33,700 44.70 $-43,810
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,664 $492,518 $50,371 11.39 % Sold Some -1,000 -17.65 $-10,800
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 16,800 $856,968 $50,736 6.29 % Sold Some -1,000 -5.61 $-3,020
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 30,600 $688,194 $5,202 0.76 % Added More 16,900 123.35 $2,873
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,798 $430,617 $-1,681 -0.38 % Added More 390 7.21 $-113
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,686 $345,405 $11,059 3.30 % Sold Some -950 -16.85 $-2,242
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 822,731 $64,839,430 $378,456 0.58 % Sold Some -22,638 -2.67 $-10,413
Factset Resh Sys Inc (FDS) US FDS Multimedia 25,810 $1,626,030 $109,176 7.19 % Added More 6,565 34.11 $27,770
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -8,379 -100.00 $40,135
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 24,100 $512,125 $-35,909 -6.55 % New Holding 24,100 100.00 $-35,909
Flowers Foods Inc (FLO) US FLO Food-Baking 29,163 $758,238 $-152,231 -16.72 % Sold Some -21,100 -41.97 $110,142
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 63,620 $932,669 $-20,995 -2.20 % New Holding 63,620 100.00 $-20,995
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,299 $420,422 $-21,094 -4.77 % Sold Some -200 -2.66 $578
Forward Air Corp (FWRD) US FWRD Transport-Truck 25,800 $913,320 $-28,122 -2.98 % Sold Some -1,500 -5.49 $1,635
Foundation Coal Hldgs Inc (FCL) US FCL Coal 12,800 $759,680 $55,040 7.81 % Sold Some -12,600 -49.60 $-54,180
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 36,900 $661,248 $17,712 2.75 % New Holding 36,900 100.00 $17,712
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 14,274 $867,859 $25,693 3.05 % Sold Some -969 -6.35 $-1,744
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 14,610 $193,436 $1,023 0.53 % Sold Some -550 -3.62 $-39
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -49,100 -100.00 $-32,406
Gannett Inc (GCI) US GCI Publishing-Newspap ... 271,989 $4,732,609 $-195,832 -3.97 % Sold Some -6,071 -2.18 $4,371
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... 40,000 $20,400 $1,600 8.51 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 241,401 $23,654,884 $480,388 2.07 % Sold Some -11,423 -4.51 $-22,732
General Dynamics Corp (GD) US GD Aerospace/Defense 190,059 $17,344,784 $89,328 0.51 % Sold Some -17,600 -8.47 $-8,272
General Elec Co (GE) US GE Diversified Manufa ... 1,245,582 $35,685,924 $-747,349 -2.05 % Sold Some -387,267 -23.71 $232,360
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 17,538 $1,172,065 $11,224 0.96 % Added More 5 0.02 $3
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 82,447 $837,662 $-43,697 -4.95 % Added More 312 0.37 $-165
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -28,300 -100.00 $-1,415
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 244,700 $3,663,159 $-455,142 -11.05 % Sold Some -3,049 -1.23 $5,671
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -5,500 -100.00 $-17,655
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -35,300 -100.00 $14,826
Gilead Sciences Inc (GILD) US GILD Therapeutics 779,218 $42,560,887 $-545,453 -1.26 % Sold Some -36,533 -4.47 $25,573
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 35,000 $318,150 $25,200 8.60 % New Holding 35,000 100.00 $25,200
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,711 $1,062,016 $-151,132 -12.45 % Sold Some -355 -5.02 $7,995
Goodrich Corp (GR) US GR Aerospace/Defense- ... 285,747 $14,738,830 $77,152 0.52 % Sold Some -29,538 -9.36 $-7,975
Graco Inc (GGG) US GGG Machinery-Pumps 12,270 $480,493 $24,908 5.46 % New Holding 12,270 100.00 $24,908
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 43,342 $1,618,390 $194,606 13.66 % New Holding 43,342 100.00 $194,606
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 78,507 $329,729 $0 0.00 % Added More 10,774 15.90 $0
Haemonetics Corp Mass (HAE) US HAE Medical Products 22,900 $1,396,900 $-50,380 -3.48 % Sold Some -1,900 -7.66 $4,180
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 28,600 $742,456 $-19,448 -2.55 % Sold Some -6,400 -18.28 $4,352
Halliburton Co (HAL) US HAL Oil-Field Services 626,308 $28,290,332 $1,108,565 4.07 % Sold Some -10,305 -1.61 $-18,240
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 23,700 $1,119,351 $21,804 1.98 % Sold Some -3,100 -11.56 $-2,852
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 21,196 $640,331 $174,019 37.31 % Sold Some -426,225 -95.26 $-3,499,307
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 100,700 $850,915 $75,525 9.74 % New Holding 100,700 100.00 $75,525
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -3,974 -100.00 $26,189
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 6,400 $381,824 $106,624 38.74 % New Holding 6,400 100.00 $106,624
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 10,344 $248,463 $3,414 1.39 % Sold Some -382 -3.56 $-126
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 31,600 $602,296 $52,772 9.60 % Sold Some -24,200 -43.36 $-40,414
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 13,958 $724,281 $14,377 2.02 % Sold Some -140 -0.99 $-144
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 31,715 $676,164 $45,987 7.29 % Added More 8,900 39.00 $12,905
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 34,000 $774,180 $48,960 6.75 % New Holding 34,000 100.00 $48,960
Hershey Co (HSY) US HSY Food-Confectionery 13,440 $509,242 $3,898 0.77 % Added More 160 1.20 $46
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,700 $384,800 $28,934 8.13 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 61,237 $2,826,700 $71,035 2.57 % Added More 9,185 17.64 $10,655
Hexcel Corp (HXL) US HXL Advanced Materials ... 10,600 $203,414 $4,028 2.02 % New Holding 10,600 100.00 $4,028
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 44,610 $976,513 $-11,153 -1.12 % Added More 12,690 39.75 $-3,173
Home Depot Inc (HD) US HD Retail-Building Pr ... 216,102 $5,612,169 $233,390 4.33 % Sold Some -12,532 -5.48 $-13,535
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 141,228 $6,848,146 $-434,982 -5.97 % Added More 6,596 4.89 $-20,316
Idex Corp (IEX) US IEX Machinery-General ... 11,995 $461,208 $-10,316 -2.18 % New Holding 11,995 100.00 $-10,316
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -12,686 -100.00 $-761
Imperial Tob Group Plc (ITY) US ITY Tobacco None - - - % Sold All -8,730 -100.00 $81,189
Ing Groep N V (IND) US IND - 267,019 $5,537,974 $-104,137 -1.84 % Added More 41,136 18.21 $-16,043
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 186,982 $7,133,363 $272,994 3.97 % Added More 74,960 66.91 $109,442
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 4,886 $255,245 $-342 -0.13 % Sold Some -48 -0.97 $3
Intel Corp (INTC) US INTC Electronic Compo-S ... 258,280 $6,041,169 $95,564 1.60 % Sold Some -1,386 -0.53 $-513
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 11,000 $275,110 $-7,700 -2.72 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 162,208 $19,872,102 $-1,031,643 -4.93 % Sold Some -4,698 -2.81 $29,879
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -46,200 -100.00 $1,848
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 104,586 $31,487,707 $-731,056 -2.26 % Sold Some -8,997 -7.92 $62,889
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -30,900 -100.00 $46,041
Itron Inc (ITRI) US ITRI Electronic Measur ... 7,500 $772,425 $50,550 7.00 % Sold Some -100 -1.31 $-674
Itt Edl Svcs Inc (ESI) US ESI Schools 3,950 $344,638 $13,549 4.09 % New Holding 3,950 100.00 $13,549
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -31,900 -100.00 $-48,807
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 811,524 $19,703,803 $-2,945,832 -13.00 % Sold Some -44,758 -5.22 $162,472
Jarden Corp (JAH) US JAH Consumer Products- ... 17,500 $411,950 $-22,050 -5.08 % New Holding 17,500 100.00 $-22,050
Johnson And Johnson (JNJ) US JNJ Medical Products 407,660 $28,976,473 $256,826 0.89 % Sold Some -6,066 -1.46 $-3,822
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 21,370 $674,437 $45,946 7.31 % Sold Some -1,300 -5.73 $-2,795
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 25,357 $1,697,651 $44,121 2.66 % Sold Some -1,742 -6.42 $-3,031
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 705,164 $26,091,068 $-3,448,252 -11.67 % Added More 19,421 2.83 $-94,969
Kaydon Corp (KDN) US KDN Metal Processors&F ... 7,600 $404,548 $33,668 9.07 % New Holding 7,600 100.00 $33,668
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -16,900 -100.00 $-100,217
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 30,200 $1,011,700 $-42,582 -4.03 % New Holding 30,200 100.00 $-42,582
Key Energy Services Inc (KEG) US KEG Oil-Field Services 62,900 $1,016,464 $35,224 3.58 % Sold Some -34,700 -35.55 $-19,432
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 147,375 $8,988,401 $61,898 0.69 % Added More 11,824 8.72 $4,966
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 6,000 $206,640 $960 0.46 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 64,713 $3,733,293 $174,078 4.89 % Added More 2,096 3.34 $5,638
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 5,916 $327,332 $14,967 4.79 % Added More 69 1.18 $175
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 26,400 $811,008 $-37,752 -4.44 % New Holding 26,400 100.00 $-37,752
Knight Transn Inc (KNX) US KNX Transport-Truck 28,685 $503,709 $-58,517 -10.40 % Sold Some -15,230 -34.68 $31,069
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 11,101 $537,177 $81,148 17.79 % Sold Some -285 -2.50 $-2,083
Korn Ferry Intl (KFY) US KFY Human Resources 27,800 $496,786 $-9,452 -1.86 % New Holding 27,800 100.00 $-9,452
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 66,559 $2,183,135 $30,617 1.42 % Sold Some -9,377 -12.34 $-4,313
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -5,543 -100.00 $-21,008
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 22,500 $1,108,800 $-51,975 -4.47 % Added More 2,000 9.75 $-4,620
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 23,800 $195,160 $