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 Fund Type: INSTITUTION Report Date: 2008-04-07 Current Value: $3,367,762,808 Total Fund Performance: 1.49 %
 
Worst Move: Huntington National Bank potentially lost $-658,735 on changes made with Stillwater Mng Co (SWC) buying shares when price went down.
Best Move: Huntington National Bank potentially made $439,902 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went up.
Good Save: Huntington National Bank potentially saved $1,254,240 on changes made with General Elec Co (GE) selling shares when price went down.
Missed Move: Huntington National Bank potentially missed $-820,430 on changes made with Bp Plc(BP) selling shares when price went up.
 
 
   

Huntington 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 ... 245,629 $19,078,004 $-618,985 -3.14 % Sold Some -6,197 -2.46 $15,616
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 19,824 % Sold Some -24,050 -54.81
Abbott Labs (ABT) US ABT Medical-Drugs 1,126,156 $59,438,514 $-2,353,666 -3.80 % Sold Some -27,647 -2.39 $57,782
Accenture (XET.BE) FR XET.BE Consulting Service ... 259,415 % Sold Some -13,710 -5.01
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 33,900 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 233,277 $7,208,259 $851,461 13.39 % Sold Some -44,280 -15.95 $-161,622
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 140,365 $5,676,361 $494,085 9.53 % Sold Some -4,540 -3.13 $-15,981
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 30,063 $705,579 $39,984 6.00 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -31,915 -100.00 $-26,170
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -3,895 -100.00 $30,264
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 57,200 % New Holding 57,200 100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 18,700 % New Holding 18,700 100.00
Aes Corp (AES) US AES Electric-Generatio ... 13,879 $270,641 $35,253 14.97 % Sold Some -18,768 -57.48 $-47,671
Aetna Inc (AET) US AET Medical-Hmo 79,324 $3,458,526 $102,328 3.04 % Added More 17,447 28.19 $22,507
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 3,707 % Sold Some -4,547 -55.08
Aflac Inc (AFL) US AFL Life/Health Insura ... 65,816 $4,409,672 $107,280 2.49 % Sold Some -7,171 -9.82 $-11,689
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 21,700 % Added More 8,000 58.39
Agilent Technologies Inc (A) US A Electronic Measur ... 6,886 $222,900 $5,509 2.53 % Added More 116 1.71 $93
Agl Res Inc (ATG) US ATG Gas-Distribution 21,489 $778,976 $35,457 4.76 % Added More 750 3.61 $1,238
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 93,918 % Sold Some -20,914 -18.21
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 124,250 $1,674,890 $173,950 11.58 % Added More 27,400 28.29 $38,360
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 128,125 % Sold Some -16,007 -11.10
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 7,915 $203,574 $-15,039 -6.87 % Sold Some -6,335 -44.45 $12,037
Alcoa Inc (AA) US AA Metal-Aluminum 197,422 $8,214,729 $823,250 11.13 % Sold Some -22,035 -10.04 $-91,886
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 34,248 % Added More 4,812 16.34
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 7,278 % Sold Some -647 -8.16
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,870 % Added More 83 1.73
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 12,395 % Sold Some -3,856 -23.72
Alliance Resource Partners L P (ARLP) US ARLP Coal 34,000 $1,528,300 $249,220 19.48 % Added More 18,000 112.50 $131,940
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,640 % Sold Some -5,990 -62.20
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 48,233 % Added More 12,000 33.11
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -34,825 -100.00 $-42,487
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 142,043 $7,058,117 $32,670 0.46 % Sold Some -10,619 -6.95 $-2,442
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -9,941 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 25,900 % New Holding 25,900 100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 14,930 $341,748 $57,033 20.03 % Sold Some -121 -0.80 $-462
Altria Group Inc (MO) US MO Tobacco 201,530 $4,349,017 $-60,459 -1.37 % Sold Some -50,274 -19.96 $15,082
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -4,723 -100.00 $11,194
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,600 % Sold Some -100 -2.12
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -126,750 -100.00 $238,290
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -14,515 -100.00 $-14,660
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 16,000 $184,800 $-144,000 -43.79 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,158 $284,808 $5,727 2.05 % Sold Some -788 -11.34 $-733
America Movil S A De C V (AMX) US AMX Cellular Telecom 36,019 $2,048,040 $-289,233 -12.37 % Sold Some -15,449 -30.01 $124,055
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 18,000 $553,860 $51,120 10.16 % New Holding 18,000 100.00 $51,120
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 105,546 $3,421,801 $-217,425 -5.97 % Added More 9,408 9.78 $-19,380
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 69,015 $3,042,181 $84,888 2.87 % Sold Some -1,705 -2.41 $-2,097
American Express Co (AXP) US AXP Finance-Credit Car ... 301,590 $15,064,421 $1,025,406 7.30 % Sold Some -19,889 -6.18 $-67,623
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 478,927 $18,376,429 $-4,631,224 -20.12 % Sold Some -92,256 -16.15 $892,116
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 22,708 % Sold Some -3,520 -13.42
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 4,611 $226,446 $11,481 5.34 % Sold Some -937 -16.88 $-2,333
American Woodmark Corp (AMWD) US AMWD Home Furnishings 20,000 $404,800 $6,600 1.65 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 29,284 $416,418 $108,058 35.04 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 21,000 $261,870 $-12,180 -4.44 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 22,416 $1,122,593 $-105,355 -8.57 % Sold Some -103 -0.45 $484
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 62,175 $2,563,475 $42,901 1.70 % Added More 1,429 2.35 $986
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 15,335 $1,558,036 $162,704 11.66 % Added More 125 0.82 $1,326
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 177,760 $7,634,792 $259,530 3.51 % Sold Some -53,859 -23.25 $-78,634
Amphenol Corp (APH) US APH Electronic Connect ... 52,999 $2,473,463 $249,095 11.19 % Sold Some -17,081 -24.37 $-80,281
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 254,497 $19,481,745 $3,109,953 18.99 % Sold Some -10,862 -4.09 $-132,734
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 41,121 $1,406,338 $146,802 11.65 % Sold Some -203 -0.49 $-725
Anglo American (AAUK) GB AAUK Diversified Minera ... 16,466 $547,001 $15,643 2.94 % Added More 134 0.82 $127
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 172,544 % Sold Some -1,522 -0.87
Anixter Intl Inc (AXE) US AXE Networking Product ... 40,450 $2,596,890 $-42,877 -1.62 % Added More 10,800 36.42 $-11,448
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 80,850 $2,303,417 $427,697 22.80 % Added More 100 0.12 $529
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,456 $469,370 $88,458 23.22 % Sold Some -17,243 -62.25 $-145,876
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 153,982 % Sold Some -46,280 -23.10
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 37,292 $1,474,153 $-2,983 -0.20 % Added More 1,738 4.88 $-139
Apple Inc (AAPL) US AAPL Computers 141,177 $26,563,864 $4,555,782 20.70 % Sold Some -8,441 -5.64 $-272,391
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 372,975 $7,411,013 $-119,352 -1.58 % Added More 10,265 2.83 $-3,285
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 60,767 % Sold Some -3,745 -5.80
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 58,287 $4,080,673 $-105,499 -2.52 % Added More 1,505 2.65 $-2,724
Arch Coal Inc (ACI) US ACI Coal 11,073 $691,730 $157,790 29.55 % Sold Some -910 -7.59 $-12,968
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 274,422 $11,876,984 $35,675 0.30 % Sold Some -41,537 -13.14 $-5,400
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 142,231 $742,446 $-61,159 -7.61 % Sold Some -65,118 -31.40 $28,001
Arris (ARRS) FR ARRS Telecommunication ... 58,280 $466,240 $103,738 28.61 % Sold Some -11,416 -16.37 $-20,320
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 10,006 $574,144 $57,935 11.22 % Sold Some -828 -7.64 $-4,794
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 43,902 $1,285,890 $132,145 11.45 % Sold Some -43,069 -49.52 $-129,638
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -3,521 -100.00 $-12,570
At And T Inc (T) US T Telephone-Integrat ... 1,184,667 $46,332,326 $118,467 0.25 % Sold Some -92,090 -7.21 $-9,209
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 41,190 $1,154,556 $182,472 18.77 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 21,325 $596,674 $24,737 4.32 % Added More 1,720 8.77 $1,995
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 17,705 % Added More 75 0.42
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 129,974 $2,534,493 $187,163 7.97 % Added More 13,473 11.56 $19,401
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 54,900 $606,645 $-3,843 -0.62 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 135,885 $5,390,558 $807,157 17.61 % Added More 71,410 110.75 $424,175
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 326,765 $14,305,772 $150,312 1.06 % Sold Some -68,380 -17.30 $-31,455
Autonation Inc (AN) US AN Retail-Automobile 20,792 $346,603 $16,842 5.10 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 7,263 $738,865 $-27,745 -3.61 % Added More 3,780 108.52 $-14,440
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 100,517 % Added More 46,382 85.67
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 18,100 $349,511 $70,590 25.30 % Sold Some -1,779 -8.94 $-6,938
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 35,973 $1,411,221 $-35,973 -2.48 % Sold Some -14,334 -28.49 $14,334
Axa Sa (AXA) US AXA Multi-Line Insuran ... 198,773 $7,362,552 $-353,816 -4.58 % Sold Some -29,197 -12.80 $51,971
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 16,111 $561,791 $-9,667 -1.69 % Sold Some -31,200 -65.94 $18,720
Baker Hughes Inc (BHI) US BHI Oil-Field Services 49,637 $4,004,217 $366,817 10.08 % Sold Some -305 -0.61 $-2,254
Ball Corp (BLL) US BLL Containers-Metal/G ... 45,650 $2,491,121 $337,354 15.66 % Sold Some -16,089 -26.05 $-118,898
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 256,130 $6,031,862 $184,414 3.15 % Sold Some -784 -0.30 $-564
Banco Santander S A (STD) US STD Commer Banks Non-U ... 20,859 $459,941 $20,025 4.55 % Added More 661 3.27 $635
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 23,700 $587,286 $25,122 4.46 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 797,668 $29,864,690 $-1,643,196 -5.21 % Sold Some -56,999 -6.66 $117,418
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 41,000 $430,500 $20,500 5.00 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 141,410 % Sold Some -5,098 -3.47
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,114 $287,422 $-20,023 -6.51 % Added More 10 0.32 $-64
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 37,013 $1,482,371 $-417,137 -21.96 % Sold Some -6,050 -14.04 $68,184
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 30,083 % Sold Some -100 -0.33
Baxter Intl Inc (BAX) US BAX Medical Products 180,796 $11,149,689 $222,379 2.03 % Added More 9,507 5.55 $11,694
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 370,097 $9,996,320 $3,701 0.03 % Added More 41,640 12.67 $416
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 65,882 $2,678,762 $124,517 4.87 % Added More 7,365 12.58 $13,920
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -15,936 -100.00 $4,621
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 99,437 % Sold Some -54 -0.05
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 41,096 $1,377,127 $98,630 7.71 % Sold Some -7,224 -14.95 $-17,338
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -5,747 -100.00 $17,586
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 38,452 $1,043,972 $15,381 1.49 % Sold Some -2,117 -5.21 $-847
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 10,455 $188,085 $-3,764 -1.96 % Added More 105 1.01 $-38
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 25 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 4,719 $256,478 $26,285 11.41 % Sold Some -3,460 -42.30 $-19,272
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 149,070 $6,509,887 $169,940 2.68 % Added More 28,810 23.95 $32,843
Big Lots Inc (BIG) US BIG Retail-Discount 23,525 $668,816 $135,034 25.29 % New Holding 23,525 100.00 $135,034
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,705 $1,116,300 $-13,102 -1.16 % Added More 12,840 263.92 $-9,502
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 34,300 $1,351,077 $111,132 8.96 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 11,620 $339,536 $930 0.27 % Sold Some -90 -0.76 $-7
Black And Decker Corp (BDK) US BDK Tools-Hand Held 11,116 $746,106 $-36,238 -4.63 % Added More 1,011 10.00 $-3,296
Black Box Corp (BBOX) US BBOX Networking Product ... 32,000 $960,960 $-50,240 -4.96 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 21,900 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 21,290 % Sold Some -6,726 -24.00
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 8,825 $423,953 $-4,589 -1.07 % Sold Some -58,175 -86.82 $30,251
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 16,874 $502,508 $21,767 4.52 % Added More 913 5.72 $1,178
Boeing Co (BA) US BA Aerospace/Defense 64,703 $5,486,814 $635,383 13.09 % Sold Some -35,462 -35.40 $-348,237
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 22,204 $1,332,684 $174,079 15.02 % Added More 1,120 5.31 $8,781
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 51,239 $2,707,469 $392,491 16.95 % Added More 4,885 10.53 $37,419
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 11,092 $1,103,543 $26,732 2.48 % Added More 7,180 183.53 $17,304
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,743 $170,884 $-4,205 -2.40 % Sold Some -164 -1.27 $54
Bp Plc (BP) DE BP Oil Comp-Integrate ... 318,327 $23,237,871 $3,036,840 15.03 % Sold Some -85,999 -21.26 $-820,430
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -6,500 -100.00 $-585
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -7,564 -100.00 $-17,851
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -15,680 -100.00 $-63,974
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 865,433 % Sold Some -243,563 -21.96
British Amern Tob Plc (BTI) US BTI Tobacco 57,119 $4,508,403 $178,782 4.12 % Sold Some -11,245 -16.44 $-35,197
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 221,831 $5,914,014 $1,326,549 28.91 % Added More 5,719 2.64 $34,200
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 30,205 $599,871 $46,516 8.40 % Sold Some -5,170 -14.61 $-7,962
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 34,794 $250,517 $-9,394 -3.61 % Added More 9,234 36.12 $-2,493
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 29,035 $1,032,194 $196,857 23.56 % Sold Some -59,740 -67.29 $-405,037
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 74,610 $1,231,065 $-34,321 -2.71 % Sold Some -17,425 -18.93 $8,016
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -17,100 -100.00
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 6,100 $846,680 $173,179 25.71 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 31,385 $3,801,037 $572,462 17.73 % Added More 9,000 40.20 $164,160
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 63,549 $6,683,448 $611,977 10.07 % Sold Some -9,352 -12.82 $-90,060
C D I Corp (CDD.BE) US CDD.BE Human Resources 16,900 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,335 $346,348 $27,155 8.50 % Sold Some -545 -9.26 $-2,774
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 61,600 $939,400 $75,152 8.69 % Added More 10,000 19.37 $12,200
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 20,314 $256,160 $-690,676 -72.94 % Sold Some -6,210 -23.41 $211,140
Cae Inc (CGT) US CGT Aerospace/Defense- ... 14,492 $191,584 $18,405 10.62 % No Change - - -
Cambex Corp (CBEX.PK) US CBEX.PK Computers-Memory D ... 1,686,886 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -6,556 -100.00 $-10,883
Canadian National Railway Co (CNI) CA CNI Transport-Rail 253,237 $14,102,769 $1,258,588 9.79 % Sold Some -27,407 -9.76 $-136,213
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,086 $1,161,223 $284,504 32.45 % Sold Some -12,404 -50.64 $-291,990
Canon (CANN.SW) CH CANN.SW Office Automation& ... 36,557 % Sold Some -13,360 -26.76
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... None - - - % Sold All -9,871 -100.00 $22,703
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 25,744 % Sold Some -13,092 -33.71
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 28,250 $1,356,000 $162,155 13.58 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 59,873 $3,262,480 $-2,994 -0.09 % Sold Some -6,588 -9.91 $329
Carmax Inc (KMX) US KMX Retail-Automobile 16,240 $335,518 $16,727 5.24 % Sold Some -3,082 -15.95 $-3,174
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 9,132 % Added More 5,500 151.43
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -5,100 -100.00 $-9,690
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -10,526 -100.00 $1,158
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 91,165 % Sold Some -15,095 -14.20
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -18,739 -100.00
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 56,400 $1,523,364 $79,524 5.50 % Added More 31,570 127.14 $44,514
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 15,467 $543,665 $-10,672 -1.92 % New Holding 15,467 100.00 $-10,672
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 31,400 $373,032 $-10,676 -2.78 % Sold Some -50,400 -61.61 $17,136
Celgene Corp (CELG) US CELG Medical-Biomedical ... 27,870 $1,720,415 $-39,575 -2.24 % New Holding 27,870 100.00 $-39,575
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 18,010 $513,285 $0 0.00 % Sold Some -13,501 -42.84 $0
Century Alum Co (CENX) US CENX Metal-Aluminum 5,000 $367,150 $20,650 5.95 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 51,237 % Sold Some -31,818 -38.30
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 98,900 $3,869,957 $347,139 9.85 % Added More 27,950 39.39 $98,105
Cerner Corp (CERN) US CERN Medical Informatio ... 60,170 $2,793,693 $435,631 18.47 % Added More 70 0.11 $507
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 11,000 $1,533,950 $137,280 9.82 % New Holding 11,000 100.00 $137,280
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 17,088 $376,278 $-7,348 -1.91 % Added More 2,200 14.77 $-946
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 97,494 $5,455,764 $870,621 18.98 % Added More 4,192 4.49 $37,435
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 428,897 % Sold Some -64,429 -13.06
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 52,710 $2,170,598 $-268,294 -11.00 % Added More 28,425 117.04 $-144,683
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 5,196 $324,075 $14,809 4.78 % New Holding 5,196 100.00 $14,809
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 18,605 $1,548,866 $13,396 0.87 % Sold Some -5,024 -21.26 $-3,617
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 30,931 % Sold Some -4,450 -12.57
Chubb Corp (CB) US CB Property/Casualty ... 322,457 $17,286,920 $906,104 5.53 % Sold Some -47,805 -12.91 $-134,332
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 95,910 $5,180,099 $-270,466 -4.96 % Sold Some -9,132 -8.69 $25,752
Cigna Corp (CI) US CI Life/Health Insura ... 32,946 $1,347,821 $-82,036 -5.73 % Sold Some -2,350 -6.65 $5,852
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 75,946 % Sold Some -738 -0.96
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 477,967 $16,996,507 $-1,739,800 -9.28 % Sold Some -12,340 -2.51 $44,918
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 28,294 $854,196 $11,035 1.30 % Sold Some -1,468 -4.93 $-573
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,537,858 $39,738,251 $2,921,930 7.93 % Sold Some -160,641 -9.45 $-305,218
Cit Group Inc (CIT) US CIT Finance-Commercial 80,413 $972,997 $-253,301 -20.65 % Added More 30,832 62.18 $-97,121
Citigroup Inc (C) US C Finance-Invest Bnk ... 649,722 $15,359,428 $-623,733 -3.90 % Sold Some -105,786 -14.00 $101,555
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 13,009 $89,762 $-77,534 -46.34 % Sold Some -200 -1.51 $1,192
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 7,259 $247,387 $23,519 10.50 % Sold Some -2,666 -26.86 $-8,638
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 33,589 $1,691,878 $-40,307 -2.32 % Added More 2,030 6.43 $-2,436
Clorox Co (CLX) US CLX Consumer Products- ... 25,074 $1,400,132 $-18,304 -1.29 % Sold Some -108 -0.42 $79
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 13,182 $202,080 $13,841 7.35 % Added More 981 8.04 $1,030
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 29,060 % Added More 4,366 17.68
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 310,869 $17,533,012 $-1,234,150 -6.57 % Sold Some -65,621 -17.42 $260,515
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 27,727 $1,219,988 $-102,035 -7.71 % Sold Some -13,810 -33.24 $50,821
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 37,781 $127,322 $-21,157 -14.24 % Sold Some -5,789 -13.28 $3,242
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -10,819 -100.00 $-12,983
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 392,099 % Sold Some -48,588 -11.02
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 12,830 $537,064 $-22,453 -4.01 % No Change - - -
Comcast Corp (CCT) US CCT - 125,376 $3,069,204 $-3,761 -0.12 % Sold Some -4,761 -3.65 $143
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,761 $744,624 $50,467 7.27 % Sold Some -766 -3.92 $-2,061
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 32,515 $1,069,744 $23,736 2.26 % Sold Some -800 -2.40 $-584
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 64,294 % Added More 30,810 92.01
Computer Sciences Corp (CSC) US CSC Computer Services 90,100 $4,274,344 $535,194 14.31 % Sold Some -5,981 -6.22 $-35,527
Compuware Corp (CPWR) US CPWR Applications Softw ... 38,437 $310,955 $26,906 9.47 % Sold Some -5,829 -13.16 $-4,080
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -4,354 -100.00 $-11,190
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 199,388 $4,579,942 $-344,941 -7.00 % Added More 106,778 115.29 $-184,726
Conocophillips (COP) US COP Oil Comp-Integrate ... 557,301 $49,371,296 $5,400,247 12.28 % Sold Some -17,976 -3.12 $-174,187
Consol Energy Inc (CNX) US CNX Coal 72,577 $6,659,666 $1,248,324 23.06 % Sold Some -270 -0.37 $-4,644
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 118,865 $4,932,898 $-4,755 -0.09 % Sold Some -4,115 -3.34 $165
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 100,675 $1,894,704 $-57,385 -2.93 % Sold Some -99,468 -49.69 $56,697
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 36,071 $2,972,972 $-248,890 -7.72 % Added More 576 1.62 $-3,974
Convergys Corp (CVG) US CVG Commercial Service ... 23,988 $376,372 $6,717 1.81 % Sold Some -339 -1.39 $-95
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 134,193 $5,904,492 $214,709 3.77 % Added More 22,067 19.68 $35,307
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 298,794 $7,795,535 $77,686 1.00 % Added More 1,111 0.37 $289
Cosan Limited (CZZ) BR CZZ Sugar 157,900 $2,161,651 $91,582 4.42 % Added More 106,600 207.79 $61,828
Costco Whsl Corp (COST) US COST Retail-Discount 36,151 $2,663,606 $266,794 11.13 % Sold Some -6,915 -16.05 $-51,033
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -10,038 -100.00 $33,828
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 47,193 $2,087,346 $149,130 7.69 % Sold Some -8,694 -15.55 $-27,473
Covidien Limited (COV) BM COV Medical Products 8,657 $419,865 $23,720 5.98 % Sold Some -670 -7.18 $-1,836
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 5,963 $480,677 $22,063 4.81 % Sold Some -997 -14.32 $-3,689
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 15,615 $641,308 $62,148 10.73 % Sold Some -2,380 -13.22 $-9,472
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 43,458 $1,208,567 $87,785 7.83 % Added More 3,599 9.02 $7,270
Csx Corp (CSX) US CSX Transport-Rail 76,174 $4,874,374 $502,748 11.50 % Sold Some -17,188 -18.41 $-113,441
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 59,500 $3,438,505 $222,530 6.91 % Added More 10,000 20.20 $37,400
Cummins Inc (CMI) US CMI Engines-Internal C ... 68,564 $4,663,038 $1,134,734 32.16 % Added More 3,839 5.93 $63,535
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 285,636 % Sold Some -125,266 -30.48
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 10,000 $276,800 $-4,100 -1.45 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 75,480 $2,094,570 $115,484 5.83 % Added More 29,075 62.65 $44,485
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 35,600 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 122,702 % Sold Some -179 -0.14
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -14,831 -100.00 $50,574
Danaher Corp (DHR) US DHR Diversified Manufa ... 51,097 $4,006,516 $511 0.01 % Added More 488 0.96 $5
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 71,401 $2,635,411 $143,516 5.75 % Added More 14,303 25.04 $28,749
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 8,146 % New Holding 8,146 100.00
Datatrak Intl Inc (DATA) US DATA Electronic Forms 15,000 $10,650 $-7,500 -41.32 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -7,132 -100.00 $-23,892
Dean Foods Co (DF) US DF Food-Dairy Product ... 210,755 $4,824,182 $499,489 11.54 % Added More 17,204 8.88 $40,773
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 14,436 $2,035,476 $378,801 22.86 % Added More 652 4.73 $17,108
Deere And Co (DE) US DE Machinery-Farm 75,761 $6,770,761 $73,488 1.09 % Sold Some -14,487 -16.05 $-14,052
Dell Inc (DELL) US DELL Computers 34,447 $667,238 $4,823 0.72 % Sold Some -6,933 -16.75 $-971
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 168,200 $5,525,370 $339,764 6.55 % No Change - - -
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -25,500 -100.00
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 68,428 $2,826,076 $108,801 4.00 % Added More 477 0.70 $758
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,848 $369,492 $-26,632 -6.72 % Added More 22 0.24 $-66
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 74,819 $8,699,953 $586,581 7.22 % Sold Some -61,615 -45.16 $-483,062
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -22,900 -100.00
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 149,629 % Sold Some -23,279 -13.46
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 71,088 $2,886,173 $245,254 9.28 % Added More 5,400 8.22 $18,630
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -14,340 -100.00
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 28,862