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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $326,921,715 Total Performance: 0.72 %
 
Worst Move: Stephens Inc potentially lost $-127,153 on changes made with Amphenol Corp (APH) buying shares when price went down.
Best Move: Stephens Inc potentially made $100,601 on changes made with America Movil S A De C V (AMX) buying shares when price went up.
Good Save: Stephens Inc potentially saved $28,121 on changes made with Telecom Corp New Zealand Ltd (NZT) selling shares when price went down.
Missed Move: Stephens Inc potentially missed $-63,638 on changes made with Conns Inc(CONN) selling shares when price went up.
 
 
   

Stephens Inc 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 ... 106,000 $230,020 $-3,180 -1.36 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 33,302 $2,414,395 $-15,319 -0.63 % Added More 6,241 23.06 $-2,871
99 Cents Only Stores (NDN) US NDN Retail-Discount 14,149 $115,031 $7,357 6.83 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 162,860 $7,696,764 $136,802 1.80 % Sold Some -29,100 -15.15 $-24,444
Abbott Labs (ABT) US ABT Medical-Drugs 19,541 $1,148,034 $5,862 0.51 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 224,520 $7,489,987 $-255,953 -3.30 % Sold Some -9,631 -4.11 $10,979
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 25,300 $374,187 $14,674 4.08 % New Holding 25,300 100.00 $14,674
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 14,214 $170,284 $-1,706 -0.99 % Added More 800 5.96 $-96
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 8,110 $423,666 $29,196 7.40 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,465 $134,370 $4,937 3.81 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 405 $24,652 $1,284 5.49 % New Holding 405 100.00 $1,284
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,061 $370,891 $3,046 0.82 % No Change - - -
Airspan Networks (AIRN) IL AIRN Cellular Telecom 16,000 $7,840 $320 4.25 % Sold Some -35,000 -68.62 $-700
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -25,021 -100.00 $2,502
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,825 $448,020 $2,555 0.57 % Sold Some -1,550 -13.62 $-403
Altria Group Inc (MO) US MO Tobacco 57,848 $1,217,122 $-29,502 -2.36 % Added More 13,868 31.53 $-7,073
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 27,724 $2,312,736 $-90,657 -3.77 % Added More 100 0.36 $-327
Ameren Corp (AEE) US AEE Electric-Integrate ... 20,013 $858,758 $20,814 2.48 % Sold Some -19,847 -49.79 $-20,641
America Movil S A De C V (AMX) US AMX Cellular Telecom 49,415 $2,557,720 $122,549 5.03 % Added More 40,565 458.36 $100,601
American Express Co (AXP) US AXP Finance-Credit Car ... 44,397 $1,793,195 $155,390 9.48 % Added More 9,869 28.58 $34,542
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 16,976 $365,154 $-9,167 -2.44 % Sold Some -8,369 -33.02 $4,519
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,324 $1,110,122 $10,221 0.92 % Sold Some -900 -4.93 $-531
Amphenol Corp (APH) US APH Electronic Connect ... 48,164 $2,343,179 $-127,153 -5.14 % New Holding 48,164 100.00 $-127,153
Amr Corp (AAR) US AAR - 65,650 $1,053,683 $28,886 2.81 % New Holding 65,650 100.00 $28,886
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,600 -100.00 $-14,724
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -11,177 -100.00 $-17,883
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 43,158 $2,902,807 $-6,474 -0.22 % Sold Some -9,891 -18.64 $1,484
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,286 $384,561 $41,962 12.24 % Sold Some -750 -18.58 $-9,578
Apple Inc (AAPL) US AAPL Computers 4,378 $760,634 $-24,342 -3.10 % Added More 260 6.31 $-1,446
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 20,350 $376,475 $-16,891 -4.29 % Added More 2,000 10.89 $-1,660
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 10,400 $354,120 $-34,424 -8.85 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 70,765 $2,280,756 $65,811 2.97 % Added More 27,397 63.17 $25,479
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,200 $45,048 $3,912 9.50 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,892 $624,168 $-972 -0.15 % Sold Some -100 -0.71 $7
Autonation Inc (AN) US AN Retail-Automobile 14,775 $169,617 $591 0.34 % Sold Some -11,235 -43.19 $-449
Baker Hughes Inc (BHI) US BHI Oil-Field Services 39,329 $3,191,155 $101,076 3.27 % Added More 439 1.12 $1,128
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 15,000 $542,250 $-23,400 -4.13 % Sold Some -17,900 -54.40 $27,924
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 33,000 $155,100 $6,930 4.67 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 237,587 $7,467,359 $610,599 8.90 % Sold Some -19,047 -7.42 $-48,951
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 22,769 $763,217 $-46,449 -5.73 % No Change - - -
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 15,271 $339,932 $-13,744 -3.88 % Added More 3,311 27.68 $-2,980
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 102,830 $2,702,372 $-51,415 -1.86 % Added More 24,082 30.58 $-12,041
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -600 -100.00 $780
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 $799,691 $5,633 0.70 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 22,027 $1,000,026 $441 0.04 % Added More 5,450 32.87 $109
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 547 $6,580 $-525 -7.39 % Sold Some -1,050 -65.74 $1,008
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 16,960 $287,133 $-14,925 -4.94 % Sold Some -140 -0.81 $123
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 15,804 $390,359 $7,428 1.93 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 38,150 $1,257,424 $-71,341 -5.36 % Sold Some -14,060 -26.92 $26,292
Boeing Co (BA) US BA Aerospace/Defense 30,085 $1,995,839 $62,577 3.23 % Added More 15,781 110.32 $32,824
Bp Plc (BP) DE BP Oil Comp-Integrate ... 55,051 $3,172,589 $-106,799 -3.25 % Added More 2,102 3.96 $-4,078
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 91,884 $1,958,048 $-52,374 -2.60 % Added More 2,160 2.40 $-1,231
Bunge Limited (BG) BM BG Agricultural Opera ... 100 $9,068 $-702 -7.18 % New Holding 100 100.00 $-702
Ca Inc (CA) US CA Enterprise Softwar ... 42,408 $1,029,242 $-2,544 -0.24 % Sold Some -16,703 -28.25 $1,002
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 6,800 $327,556 $6,936 2.16 % Added More 800 13.33 $816
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -11,100 -100.00 $1,554
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 67,084 $4,623,429 $-20,125 -0.43 % Sold Some -753 -1.11 $226
Celgene Corp (CELG) US CELG Medical-Biomedical ... 61,877 $4,330,771 $-352,699 -7.53 % Added More 2,145 3.59 $-12,227
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 3,000 $52,740 $-9,450 -15.19 % New Holding 3,000 100.00 $-9,450
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -25,000 -100.00 $8,750
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 14,225 $700,439 $30,299 4.52 % Added More 9,625 209.23 $20,501
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 46,163 $3,978,327 $15,234 0.38 % Sold Some -3,019 -6.13 $-996
Chubb Corp (CB) US CB Property/Casualty ... 4,600 $222,272 $3,404 1.55 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 56,172 $1,385,202 $19,660 1.43 % Sold Some -2,690 -4.57 $-942
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -32,971 -100.00 $-330
Citigroup Inc (C) US C Finance-Invest Bnk ... 30,689 $585,546 $38,975 7.13 % Added More 1,865 6.47 $2,369
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 63,217 $768,087 $10,747 1.41 % Added More 2,946 4.88 $501
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 94,530 $2,880,329 $-53,882 -1.83 % Added More 3,650 4.01 $-2,081
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 19 $6,220 $-159 -2.48 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 21,123 $1,122,054 $-44,147 -3.78 % Added More 360 1.73 $-752
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 38,000 $70,680 $-2,280 -3.12 % Added More 1,100 2.98 $-66
Comcast Corp (CCT) US CCT - 173,708 $4,139,462 $13,897 0.33 % Added More 10,150 6.20 $812
Comerica Inc (CMA) US CMA Super-Regional Ban ... 19,665 $549,243 $-38,347 -6.52 % Sold Some -5,825 -22.85 $11,359
Conns Inc (CONN) US CONN Retail-Appliances 22,146 $430,297 $63,338 17.26 % Sold Some -22,251 -50.11 $-63,638
Conocophillips (COP) US COP Oil Comp-Integrate ... 27,449 $2,286,776 $25,802 1.14 % Sold Some -27,872 -50.38 $-26,200
Costco Whsl Corp (COST) US COST Retail-Discount 5,327 $361,224 $4,581 1.28 % Added More 1,000 23.11 $860
Covance Inc (CVD) US CVD Medical Labs&Testi ... 150 $14,391 $-96 -0.66 % No Change - - -
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -8,855 -100.00 $-17,710
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 113,858 $4,215,023 $-108,165 -2.50 % Added More 2,076 1.85 $-1,972
Danaher Corp (DHR) US DHR Diversified Manufa ... 56,111 $4,600,541 $-71,261 -1.52 % Added More 836 1.51 $-1,062
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,500 -100.00 $-9,775
Dell Inc (DELL) US DELL Computers 20,724 $522,452 $1,658 0.31 % Sold Some -431 -2.03 $-34
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 41,624 $4,293,932 $209,785 5.13 % Sold Some -1,000 -2.34 $-5,040
Diana Shipping Inc (DSX) MH DSX Transport-Marine 11,450 $331,249 $-28,854 -8.01 % New Holding 11,450 100.00 $-28,854
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 2,075 $93,064 $1,805 1.97 % Sold Some -3,200 -60.66 $-2,784
Directv Group Inc (DTV) US DTV Cable Tv 29,358 $835,529 $3,229 0.38 % Sold Some -700 -2.32 $-77
Disney Walt Co (DIS) US DIS Multimedia 25,102 $818,074 $21,337 2.67 % Sold Some -100 -0.39 $-85
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,402 $195,317 $6,075 3.21 % New Holding 4,402 100.00 $6,075
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,200 $199,458 $-5,586 -2.72 % New Holding 4,200 100.00 $-5,586
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,670 $265,689 $-3,375 -1.25 % New Holding 7,670 100.00 $-3,375
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 20,000 $331,000 $16,400 5.21 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,017 $453,470 $1,302 0.28 % Sold Some -7,995 -44.38 $-1,039
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 70,992 $1,266,497 $5,679 0.45 % Sold Some -2,793 -3.78 $-223
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 14,815 $905,641 $-444 -0.04 % Sold Some -7,455 -33.47 $224
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 68,091 $1,729,511 $-27,236 -1.55 % Added More 175 0.25 $-70
El Paso Corp (EP) US EP Pipelines 240,633 $4,083,542 $-33,689 -0.81 % Added More 4,000 1.69 $-560
Electronic Data Sys Corp (EDS) US EDS Computer Services 46,880 $1,170,125 $7,501 0.64 % Sold Some -40,515 -46.35 $-6,482
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -10,060 -100.00 $-16,197
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,130 $386,663 $-13,008 -3.25 % No Change - - -
Endologix Inc (ELGX) US ELGX Medical Instrument ... None - - - % Sold All -30,477 -100.00 $-10,362
Energy Transfer Equity L P (ETE) US ETE Pipelines 59,399 $1,716,037 $-594 -0.03 % Sold Some -1,153 -1.90 $12
Energy Transfer Partners L P (ETP) US ETP Pipelines 46,500 $2,097,150 $92,070 4.59 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 21,398 $1,394,080 $8,987 0.64 % Added More 865 4.21 $363
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,963 $208,490 $10,502 5.30 % Sold Some -435 -18.14 $-2,327
Enterprise Prods Partners L P (EPD) US EPD Pipelines 11,474 $337,680 $7,573 2.29 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 8,530 $658,004 $19,278 3.01 % Sold Some -1,730 -16.86 $-3,910
Expedia Inc (EXPEW) US EXPEW - 21,605 $1,728 $-864 -33.33 % Sold Some -3,276 -13.16 $131
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 100 $7,419 $189 2.61 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 71,963 $5,841,956 $216,609 3.85 % Sold Some -1,338 -1.82 $-4,027
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 12,776 $316,206 $10,860 3.55 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 15,060 $79,517 $-4,066 -4.86 % Sold Some -1,265 -7.74 $342
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,805 -100.00 $2,496
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -29,330 -100.00 $-37,249
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,024 $298,460 $16,539 5.86 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 19,341 $713,489 $-40,423 -5.36 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,345 $455,522 $30,707 7.22 % Sold Some -470 -12.31 $-4,315
Focus Enhancements Inc (FCSE) US FCSE Computers-Peripher ... 88,500 $20,355 $885 4.54 % New Holding 88,500 100.00 $885
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -5,990 -100.00 $-6,349
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 195,800 $111,606 $-3,916 -3.38 % Sold Some -50,000 -20.34 $1,000
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 16,614 $440,936 $14,122 3.30 % Added More 784 4.95 $666
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -11,870 -100.00 $-7,241
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,918 $287,277 $233 0.08 % Sold Some -100 -3.31 $-8
General Elec Co (GE) US GE Diversified Manufa ... 296,967 $8,561,559 $-142,544 -1.63 % Added More 102,253 52.51 $-49,081
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 25,395 $405,812 $30,982 8.26 % Sold Some -10,060 -28.37 $-12,273
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,120 $1,637,720 $-31,068 -1.86 % Sold Some -2,908 -22.32 $8,928
Halliburton Co (HAL) US HAL Oil-Field Services 17,002 $756,759 $-9,861 -1.28 % Sold Some -27,500 -61.79 $15,950
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -4,905 -100.00 $-12,557
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 10,127 $390,396 $-21,267 -5.16 % Sold Some -1,350 -11.76 $2,835
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 32,815 $1,694,567 $1,313 0.07 % Added More 827 2.58 $33
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 436 $13,695 $471 3.56 % New Holding 436 100.00 $471
Hewlett Packard Co (HPQ) US HPQ Computers 6,757 $319,809 $11,622 3.77 % Sold Some -291 -4.12 $-501
Hologic Inc (HOLX) US HOLX X-Ray Equipment 51,496 $1,103,044 $54,586 5.20 % Added More 44,678 655.29 $47,359
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,752 $349,660 $11,477 3.39 % Sold Some -18,970 -59.80 $-17,073
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,833 $243,197 $-2,706 -1.10 % Added More 150 3.20 $-84
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -11,804 -100.00 $-2,833
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 36,750 $639,083 $73,500 12.99 % Sold Some -21,265 -36.65 $-42,530
Ing Groep N V (IND) US IND - 9,759 $207,281 $3,220 1.57 % New Holding 9,759 100.00 $3,220
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -14,595 -100.00 $-30,795
Intel Corp (INTC) US INTC Electronic Compo-S ... 46,461 $1,096,015 $-24,624 -2.19 % Sold Some -550 -1.16 $292
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 465 $40,534 $2,395 6.27 % New Holding 465 100.00 $2,395
International Business Machines C ... (IBM) US IBM Computers 27,631 $3,442,270 $-33,710 -0.96 % Sold Some -584 -2.06 $712
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 62,250 $587,018 $25,523 4.54 % Sold Some -34,355 -35.56 $-14,086
Introgen Therapeutics Inc (INGN) US INGN Therapeutics 12,285 $10,074 $-2,334 -18.81 % Sold Some -5,000 -28.92 $950
Intuit (INTU) US INTU Applications Softw ... 47,256 $1,463,046 $40,168 2.82 % Added More 9,260 24.37 $7,871
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 30 $8,983 $-149 -1.62 % No Change - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 314 $9,203 $66 0.72 % No Change - - -
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... None - - - % Sold All -13,000 -100.00 $3,640
Johnson And Johnson (JNJ) US JNJ Medical Products 138,899 $9,918,778 $29,169 0.29 % Sold Some -6,617 -4.54 $-1,390
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 12,660 $251,428 $22,535 9.84 % Sold Some -12,185 -49.04 $-21,689
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 63,311 $2,461,532 $124,723 5.33 % Added More 28,434 81.52 $56,015
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 66,900 $4,195,968 $71,583 1.73 % Added More 19,459 41.01 $20,821
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 143,081 $4,590,038 $-111,603 -2.37 % Added More 13,898 10.75 $-10,840
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 7,524 $376,576 $38,297 11.32 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 33,520 $1,506,724 $158,885 11.78 % Added More 5,100 17.94 $24,174
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -25,000 -100.00 $-7,750
Lilly Eli And Co (LLY) US LLY Medical-Drugs 20,472 $960,342 $-30,094 -3.03 % Added More 7,850 62.19 $-11,540
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -16,670 -100.00 $-43,009
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,636 $913,189 $50,550 5.85 % Sold Some -240 -3.04 $-1,589
Loews Corp (L) US L Multi-Line Insuran ... 47,605 $2,081,767 $69,979 3.47 % Sold Some -23,900 -33.42 $-35,133
Medcath Corp (MDTH) US MDTH Medical-Hospitals 14,600 $315,798 $9,490 3.09 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 27,845 $1,523,957 $42,881 2.89 % Added More 14,646 110.96 $22,555
Merck And Co Inc (MRK) US MRK Medical-Drugs 39,739 $1,446,500 $26,228 1.84 % Added More 15,605 64.65 $10,299
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 22,995 $1,195,740 $20,236 1.72 % Sold Some -2,165 -8.60 $-1,905
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 16,260 $343,086 $34,796 11.28 % Sold Some -5,390 -24.89 $-11,535
Microsoft Corp (MSFT) US MSFT Applications Softw ... 347,179 $9,700,181 $10,415 0.10 % Sold Some -17,653 -4.83 $-530
Millipore Corp (MIL) US MIL Medical-Biomedical ... 600 $45,216 $1,170 2.65 % No Change - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 15,000 $245,700 $300 0.12 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 8,280 $326,894 $10,598 3.35 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 15,116 $144,660 $-4,837 -3.23 % Added More 1,863 14.05 $-596
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 11,000 $143,000 $-6,270 -4.20 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 938 $71,213 $3,170 4.65 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 30,917 $503,638 $21,951 4.55 % Added More 1,440 4.88 $1,022
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 77,800 $1,061,970 $10,114 0.96 % Sold Some -1,500 -1.89 $-195
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 20,712 $934,733 $21,955 2.40 % Added More 5,000 31.82 $5,300
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 89,014 $4,737,325 $-49,848 -1.04 % Added More 60,148 208.36 $-33,683
Noble (NE) BE NE Oil&Gas Drilling 75,337 $3,861,775 $39,929 1.04 % Added More 932 1.25 $494
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,558 $454,666 $-6,361 -1.37 % Sold Some -980 -13.00 $951
Nucor Corp (NUE) US NUE Steel-Producers 3,201 $169,045 $224 0.13 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 13,650 $179,361 $12,012 7.17 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 958 $60,526 $4,876 8.76 % New Holding 958 100.00 $4,876
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 160,700 $3,638,248 $-59,459 -1.60 % Added More 3,824 2.43 $-1,415
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 1,527 $35,014 $-3,130 -8.20 % Sold Some -173 -10.17 $355
P A M Transn Svcs Inc (PT6.BE) US PT6.BE Transport-Truck 58,795 $849,588 $38,217 4.71 % Added More 400 0.68 $260
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 150 $8,210 $222 2.77 % New Holding 150 100.00 $222
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 13,547 $937,317 $-7,451 -0.78 % Sold Some -959 -6.61 $527
Pfizer Inc (PFE) US PFE Medical-Drugs 148,947 $2,870,209 $-55,110 -1.88 % Sold Some -66,587 -30.89 $24,637
Pinnacle Finl Partners Inc (PNFP) US PNFP Commer Banks-South ... None - - - % Sold All -1,200 -100.00 $924
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -16,165 -100.00 $-19,075
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 32,900 $389,865 $36,519 10.33 % New Holding 32,900 100.00 $36,519
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 47,894 $3,619,350 $278,743 8.34 % Added More 4,907 11.41 $28,559
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 12,245 $317,635 $12,245 4.00 % Sold Some -3,910 -24.20 $-3,910
Power One Inc (PWER) US PWER Power Conv/Supply ... 86,618 $198,355 $6,929 3.61 % Sold Some -123,876 -58.85 $-9,910
Praxair Inc (PX) US PX Industrial Gases 70,446 $6,410,586 $68,333 1.07 % Sold Some -1,532 -2.12 $-1,486
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 106,917 $7,592,176 $150,753 2.02 % Added More 984 0.92 $1,387
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 19,736 $879,041 $1,579 0.17 % Added More 491 2.55 $39
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... None - - - % Sold All -2,426 -100.00 $-1,140
Pss World Med Inc (PSSI) US PSSI Medical Products 300 $5,475 $159 2.99 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 633 $24,174 $671 2.85 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 118,932 $6,418,760 $-168,883 -2.56 % Added More 872 0.73 $-1,238
Quality Sys Inc (QSII) US QSII Medical Informatio ... 2,000 $87,060 $7,060 8.82 % No Change - - -
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 500 $4,250 $245 6.11 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 700 $32,795 $1,148 3.62 % Added More 500 250.00 $820
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 13,054 $597,482 $3,786 0.63 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -3,475 -100.00 $-1,390
Realty Income Corp (OUI) US OUI - 92,656 $2,321,033 $-9,266 -0.39 % Added More 36,606 65.30 $-3,661
Regal Entmt Group (RGC) US RGC Theaters 20,502 $341,563 $-11,481 -3.25 % Added More 1,033 5.30 $-578
Regions Finl Corp (RF) US RF Commer Banks-South ... 74,687 $666,208 $41,825 6.69 % Added More 37,423 100.42 $20,957
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 121,972 $4,054,349 $-114,654 -2.75 % Added More 4,531 3.85 $-4,259
Resmed Inc (RMD) US RMD Respiratory Produc ... 3,520 $165,933 $8,694 5.52 % Sold Some -750 -17.56 $-1,853
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 500 $10,405 $470 4.73 % New Holding 500 100.00 $470
Reynolds Amern Inc (RAI) US RAI Tobacco 28,198 $1,513,105 $-100,949 -6.25 % Added More 1,364 5.08 $-4,883
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 16,503 $578,430 $26,405 4.78 % Sold Some -1,678 -9.22 $-2,685
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -7,012 -100.00 $11,500
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 27,600 $272,964 $-22,356 -7.57 % Added More 300 1.09 $-243
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 10,220 $141,343 $-6,336 -4.29 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 1,746 $103,590 $-751 -0.71 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 17,404 $348,950 $-1,566 -0.44 % New Holding 17,404 100.00 $-1,566
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,739 $1,618,327 $12,889 0.80 % Sold Some -1,900 -10.19 $-1,463
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 12,613 $430,103 $-8,577 -1.95 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 3,703 $265,912 $-222 -0.08 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants None - - - % Sold All -450 -100.00 $675
Sonic Innovations Inc (SNCI) US SNCI Medical Products None - - - % Sold All -15,000 -100.00 $1,350
Southern Co (SO) US SO Electric-Integrate ... 44,687 $1,698,106 $26,812 1.60 % Added More 1,975 4.62 $1,185
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 2,220 $86,247 $7,526 9.56 % Added More 1,400 170.73 $4,746
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... None - - - % Sold All -10,000 -100.00 $12,500
Sprint Nextel Corp (S) US S Telephone-Integrat ... 186,574 $1,660,509 $46,644 2.89 % Sold Some -12,316 -6.19 $-3,079
St Jude Med Inc (STJ) US STJ Medical Instrument ... 5,577 $256,598 $1,171 0.45 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 147,072 $3,638,561 $39,709 1.10 % Added More 7,749 5.56 $2,092
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 13,246 $42,387 $3,576 9.21 % Sold Some -10,333 -43.82 $-2,790
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 49,428 $789,859 $-15,817 -1.96 % Added More 37,250 305.87 $-11,920
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 3,000 $135,390 $31,230 29.98 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 25,011 $1,037,206 $38,767 3.88 % Added More 7,845 45.70 $12,160
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 23,200 $212,280 $-9,048 -4.08 % New Holding 23,200 100.00 $-9,048
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 10,886 $348,025 $4,790 1.39 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 5,763 $310,510 $33,483 12.08 % No Change - - -
Tc Pipelines Lp (TCLP) US TCLP Pipelines 7,300 $249,587 $5,475 2.24 % Sold Some -6,200 -45.92 $-4,650
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 242,743 $4,998,078 $109,234 2.23 % Added More 12,094 5.24 $5,442
Team Ag (TISI) CH TISI Commercial Service ... None - - - % Sold All -2,800 -100.00 $-6,860
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -41,355 -100.00 $28,121
Teppco Partners L P (TPP) US TPP Pipelines 30,180 $965,760 $45,270 4.91 % Sold Some -2,695 -8.19 $-4,043
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -240 -100.00 $-132
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 122,350 $5,811,625 $112,562 1.97 % Added More 4,796 4.07 $4,412
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 7,317 $180,657 $-10,683 -5.58 % Sold Some -2,325 -24.11 $3,395
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 19,864 $8,343 $2,980 55.55 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 7,100 $426,213 $20,803 5.13 % Sold Some -50 -0.69 $-147
Time Warner Inc (TWX) US TWX Multimedia 119,371 $1,939,779 $87,141 4.70 % Added More 20,882 21.20 $15,244
Transocean Inc (RIG) KY RIG Oil-Field Services 952 $123,294 $-1,828 -1.46 % New Holding 952 100.00 $-1,828
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 6,924 $308,464 $9,901 3.31 % Sold Some -1,995 -22.36 $-2,853
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... None - - - % Sold All -20,000 -100.00 $2,400
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 395 $21,741 $-63 -0.28 % New Holding 395 100.00 $-63
Tvi Corp (TVIN) US TVIN Electronics-Milita ... 29,700 $7,128 $-1,485 -17.24 % Sold Some -800 -2.62 $40
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 10,958 $360,518 $-14,793 -3.94 % Sold Some -4,748 -30.23 $6,410
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 7,530 $324,995 $-13,855 -4.08 % Sold Some -1,848 -19.70 $3,400
Unisys Corp (UIS) US UIS Computer Services 41,695 $174,702 $7,922 4.75 % Sold Some -17,890 -30.02 $-3,399
United Parcel Svc Inc (UPS) US UPS Transport-Services 29,741 $1,924,243 $2,974 0.15 % Added More 153 0.51 $15
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 36,063 $2,406,123 $22,359 0.93 % Added More 18,840 109.38 $11,681
Unitedhealth Group Inc (UNH) US UNH<