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Trustmark National Bank Trust Department

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $271,796,691 Total Performance: 5.28 %
 
   

Trustmark National Bank Trust Department
Highlights

Worst Move: Trustmark National Bank Trust Department potentially lost $-97,600 on changes made with Psychiatric Solutions Inc (PSYS) buying shares when price went down.
Best Move: Trustmark National Bank Trust Department potentially made $204,980 on changes made with Fastenal Co (FAST) buying shares when price went up.
Good Save: Trustmark National Bank Trust Department potentially saved $205,870 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down.
Missed Move: Trustmark National Bank Trust Department potentially missed $-328,800 on changes made with Jacobs Engineering Group Inc(JEC) selling shares when price went up.
 

Trustmark National Bank Trust Department
Contact Information

248 East Capital, Jackson Ms 38205,,
Phone: 6013545111, Fax: , Website:

Trustmark National Bank Trust Department
Symbols

Trustmark National Bank Trust Department
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/861176/0000036146-08-000098.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/861176/0000036146-08-000080.txt
 

Trustmark National Bank Trust Department
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 14,577 $975,639 $109,182 12.60 % Added More 15 0.10 $112
Abbott Laboratories (ABT) US ABT Medical-Drugs 114,570 $6,002,322 $-241,743 -3.87 % Added More 2,285 2.03 $-4,821
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 193,000 $2,258,100 $100,360 4.65 % Added More 113,000 141.25 $58,760
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 31,310 $725,140 $39,764 5.80 % New Holding 31,310 100.00 $39,764
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 21,000 $637,560 $115,080 22.02 % New Holding 21,000 100.00 $115,080
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 47,000 $710,640 $-44,180 -5.85 % Added More 2,000 4.44 $-1,880
Aflac Inc (AFL) US AFL Life/Health Insura ... 15,859 $734,272 $91,031 14.15 % Sold Some -7,300 -31.52 $-41,902
Agco Corp (AG) US AG Machinery-Farm 18,000 $443,160 $-1,440 -0.32 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,261 $155,745 $-11,250 -6.73 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 17,000 $607,750 $46,920 8.36 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 15,520 $315,522 $-20,952 -6.22 % No Change - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 21,000 $450,870 $-5,880 -1.28 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 39,604 $426,139 $23,366 5.80 % Added More 20 0.05 $12
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 6,000 $493,200 $30,780 6.65 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 19,257 $489,898 $26,382 5.69 % Sold Some -500 -2.53 $-685
Altria Group Inc (MO) US MO Tobacco 15,860 $255,029 $-7,930 -3.01 % No Change - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 14,380 $247,624 $57,089 29.96 % Sold Some -1,000 -6.50 $-3,970
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 5,532 $173,096 $11,783 7.30 % Sold Some -14,320 -72.13 $-30,502
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,750 -100.00 $-15,485
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 31,500 $645,435 $32,760 5.34 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 63,000 $2,200,590 $358,470 19.45 % Added More 8,000 14.54 $45,520
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,871 $437,155 $551 0.12 % New Holding 7,871 100.00 $551
Amphenol Corp (APH) US APH Electronic Connect ... 69,000 $1,602,180 $67,620 4.40 % Added More 3,000 4.54 $2,940
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 16,358 $671,496 $96,349 16.75 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 15,538 $1,065,596 $34,961 3.39 % Sold Some -300 -1.89 $-675
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 23,000 $663,780 $37,950 6.06 % New Holding 23,000 100.00 $37,950
Aon Corp (AOC) US AOC Insurance Brokers 9,300 $421,290 $50,499 13.61 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 17,200 $1,329,560 $114,380 9.41 % Added More 9,800 132.43 $65,170
Apple Inc (AAPL) US AAPL Computers 5,505 $510,148 $14,038 2.82 % Sold Some -6,160 -52.80 $-15,708
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 9,900 $96,426 $-6,732 -6.52 % New Holding 9,900 100.00 $-6,732
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 13,000 $434,720 $50,310 13.08 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 16,000 $246,080 $-10,720 -4.17 % Sold Some -5,000 -23.80 $3,350
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 13,970 $304,127 $22,631 8.03 % Sold Some -12,110 -46.43 $-19,618
At And T Inc (T) US T Telephone-Integrat ... 114,533 $3,271,062 $272,589 9.09 % Sold Some -54,894 -32.39 $-130,648
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,820 $198,780 $10,920 5.81 % New Holding 1,820 100.00 $10,920
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -15,100 -100.00 $7,701
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 28,232 $627,880 $70,862 12.72 % Sold Some -10,557 -27.21 $-26,498
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 76,157 $1,237,551 $-57,118 -4.41 % Added More 19,340 34.03 $-14,505
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 11,000 $490,710 $9,240 1.91 % New Holding 11,000 100.00 $9,240
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -17,360 -100.00 $-17,707
Barrick Gold Corp (ABX) CA ABX Gold Mining 9,988 $294,246 $86,396 41.56 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 34,190 $1,808,651 $-217,790 -10.74 % Added More 1,040 3.13 $-6,625
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -14,630 -100.00 $1,756
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 14,000 $610,120 $-41,860 -6.42 % New Holding 14,000 100.00 $-41,860
Becton Dickinson And Co (BDX) US BDX Medical Products 23,350 $1,483,426 $-82,659 -5.27 % Sold Some -330 -1.39 $1,168
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -6,000 -100.00 $-24,120
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 15,000 $536,700 $5,850 1.10 % Added More 3,000 25.00 $1,170
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 48,600 $1,213,056 $44,712 3.82 % Added More 7,100 17.10 $6,532
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 20,000 $473,200 $136,400 40.49 % No Change - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 7,730 $412,782 $-4,715 -1.12 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,619 $468,349 $63,101 15.57 % Sold Some -1,602 -14.27 $-10,509
Brinks Cothe (BCO) US BCO Diversified Manufa ... 28,084 $611,389 $18,816 3.17 % New Holding 28,084 100.00 $18,816
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 43,777 $906,184 $50,344 5.88 % Sold Some -92 -0.20 $-106
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 18,418 $1,411,003 $-92,827 -6.17 % Sold Some -1,900 -9.35 $9,576
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 44,000 $928,400 $48,840 5.55 % Sold Some -18,000 -29.03 $-19,980
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -7,350 -100.00 $-8,159
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6,750 $276,683 $39,893 16.84 % Added More 400 6.29 $2,364
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,390 $385,019 $-28,599 -6.91 % New Holding 7,390 100.00 $-28,599
Cephalon Inc (CEPH) US CEPH Medical-Drugs 14,000 $1,028,720 $25,480 2.53 % New Holding 14,000 100.00 $25,480
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -4,500 -100.00 $-1,800
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 32,000 $729,600 $-62,720 -7.91 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 26,000 $476,580 $59,280 14.20 % Added More 16,000 160.00 $36,480
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 32,680 $561,442 $-96,406 -14.65 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 71,757 $5,669,521 $841,710 17.43 % Sold Some -932 -1.28 $-10,932
Chubb Corp (CB) US CB Property/Casualty ... 11,470 $589,099 $46,224 8.51 % Sold Some -460 -3.85 $-1,854
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 39,000 $2,318,160 $225,810 10.79 % Added More 5,000 14.70 $28,950
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 12,000 $340,440 $-3,960 -1.14 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 80,483 $1,331,189 $-805 -0.06 % Sold Some -3,102 -3.71 $31
Citigroup Inc (C) US C Finance-Invest Bnk ... 38,277 $317,316 $-51,674 -14.00 % Added More 3,440 9.87 $-4,644
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 12,000 $285,000 $58,080 25.59 % No Change - - -
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 5,900 $483,859 $57,525 13.49 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 108,596 $5,089,895 $330,132 6.93 % Sold Some -530 -0.48 $-1,611
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 21,094 $1,372,587 $117,283 9.34 % Added More 2,825 15.46 $15,707
Comcast Corp (CCT) US CCT - 12,000 $221,520 $-15,480 -6.53 % New Holding 12,000 100.00 $-15,480
Comerica Inc (CMA) US CMA Super-Regional Ban ... 13,900 $313,445 $9,452 3.10 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -31,000 -100.00 $-82,460
Commscope Inc (CTV) US CTV Telecommunication ... 14,018 $158,263 $4,205 2.72 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 41,022 $2,154,475 $327,356 17.91 % Added More 68 0.16 $543
Consol Energy Inc (CNX) US CNX Coal 6,000 $173,820 $34,920 25.14 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -13,440 -100.00 $-13,037
Copart Inc (CPRT) US CPRT Retail-Automobile 19,000 $506,730 $-39,710 -7.26 % New Holding 19,000 100.00 $-39,710
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 16,000 $438,400 $64,160 17.14 % New Holding 16,000 100.00 $64,160
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 40,600 $365,806 $-6,090 -1.63 % Sold Some -1,100 -2.63 $165
Costco Wholesale Corp (COST) US COST Retail-Discount 12,000 $617,640 $32,280 5.51 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 18,000 $703,440 $-70,920 -9.15 % Added More 2,000 12.50 $-7,880
Cr Bard Inc (BCR) US BCR Disposable Medical ... 16,200 $1,328,886 $-324 -0.02 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 39,105 $1,456,270 $-168,152 -10.35 % Sold Some -1,240 -3.07 $5,332
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 15,000 $813,150 $33,600 4.31 % Added More 4,000 36.36 $8,960
Cummins Inc (CMI) US CMI Engines-Internal C ... 18,050 $461,719 $104,149 29.12 % Added More 3,830 26.93 $22,099
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 25,549 $739,133 $15,585 2.15 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 27,000 $100,710 $-5,130 -4.84 % Added More 9,000 50.00 $-1,710
Danaher Corp (DHR) US DHR Diversified Manufa ... 22,355 $1,243,832 $50,075 4.19 % Sold Some -330 -1.45 $-739
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -38,724 -100.00 $-80,546
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 22,000 $209,660 $19,580 10.30 % Sold Some -43,000 -66.15 $-38,270
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 27,000 $704,160 $-83,700 -10.62 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 11,050 $410,950 $23,647 6.10 % New Holding 11,050 100.00 $23,647
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 2,246 $162,476 $9,905 6.49 % No Change - - -
Devry Inc (DV) US DV Schools 34,000 $1,954,320 $153,680 8.53 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 7,740 $571,212 $20,743 3.76 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 20,652 $760,407 $51,630 7.28 % No Change - - -
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 15,000 $513,300 $54,000 11.75 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 22,288 $413,442 $-59,955 -12.66 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 8,000 $642,800 $0 0.00 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 50,826 $790,853 $13,215 1.69 % Sold Some -1,500 -2.86 $-390
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 8,000 $640,000 $68,720 12.02 % New Holding 8,000 100.00 $68,720
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 4,968 $160,119 $2,285 1.44 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 15,280 $502,712 $-6,723 -1.31 % Sold Some -2,500 -14.06 $1,100
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -9,023 -100.00 $-58,018
Edison International (EIX) US EIX Electric-Integrate ... 25,076 $837,538 $13,792 1.67 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 13,000 $647,010 $-51,740 -7.40 % New Holding 13,000 100.00 $-51,740
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 45,639 $479,666 $0 0.00 % New Holding 45,639 100.00 $0
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 32,263 $808,511 $-69,365 -7.90 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 19,895 $714,032 $92,114 14.81 % Added More 500 2.57 $2,315
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 10,000 $264,400 $25,500 10.67 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -33,000 -100.00 $-115,830
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -9,000 -100.00 $-63,720
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -2,390 -100.00 $-3,035
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,882 $755,858 $82,070 12.18 % Sold Some -908 -9.27 $-8,390
Enterprise Products Partners Lp (EPD) US EPD Pipelines 29,040 $620,585 $-13,068 -2.06 % Sold Some -3,910 -11.86 $1,760
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -18,000 -100.00 $-86,760
Everest Re Group Ltd (RE) BM RE Reinsurance 5,000 $392,300 $67,900 20.93 % Sold Some -5,000 -50.00 $-67,900
Exelon Corp (EXC) US EXC Electric-Integrate ... 26,402 $1,484,056 $148,907 11.15 % Sold Some -9,140 -25.71 $-51,550
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 28,660 $1,648,237 $-19,775 -1.18 % Added More 380 1.34 $-262
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 103,709 $8,312,276 $1,163,615 16.27 % Sold Some -5,849 -5.33 $-65,626
Fastenal Co (FAST) US FAST Distribution/Whole ... 48,000 $1,848,480 $265,920 16.80 % Added More 37,000 336.36 $204,980
Fedex Corp (FDX) US FDX Transport-Services 4,675 $330,289 $35,296 11.96 % Sold Some -80 -1.68 $-604
Firstenergy Corp (FE) US FE Electric-Integrate ... 19,914 $1,166,562 $128,246 12.35 % Sold Some -773 -3.73 $-4,978
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 32,590 $716,980 $71,046 10.99 % Sold Some -15,000 -31.51 $-32,700
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 15,338 $523,639 $19,633 3.89 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 62,000 $1,922,000 $137,020 7.67 % New Holding 62,000 100.00 $137,020
Flowserve Corp (FLS) US FLS Machinery-Pumps 21,000 $1,056,930 $53,340 5.31 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -6,150 -100.00 $-65,498
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 23,200 $1,013,840 $174,232 20.75 % New Holding 23,200 100.00 $174,232
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 20,344 $558,850 $41,502 8.02 % Sold Some -28,000 -57.91 $-57,120
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 16,180 $391,232 $32,522 9.06 % Sold Some -900 -5.26 $-1,809
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 13,000 $226,850 $-27,040 -10.65 % New Holding 13,000 100.00 $-27,040
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,600 $516,856 $57,982 12.63 % No Change - - -
Franchise Services Of North Ameri ... (FCHAF.PK) CA FCHAF.PK Rental Auto/Equipm ... 97,077 $4,854 $-4,854 -50.00 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,535 $132,785 $9,410 7.62 % New Holding 5,535 100.00 $9,410
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -16,000 -100.00 $3,040
Gartner Inc (IT) US IT Consulting Service ... 13,000 $199,680 $10,010 5.27 % New Holding 13,000 100.00 $10,010
General Dynamics Corp (GD) US GD Aerospace/Defense 28,845 $1,490,421 $-169,609 -10.21 % Sold Some -310 -1.06 $1,823
General Electric Co (GE) US GE Diversified Manufa ... 96,860 $1,663,086 $85,237 5.40 % Sold Some -1,889 -1.91 $-1,662
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 11,275 $712,242 $-6,991 -0.97 % Added More 4,075 56.59 $-2,527
Gilead Sciences Inc (GILD) US GILD Therapeutics 14,800 $662,892 $5,032 0.76 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,406 $269,040 $41,553 18.26 % Sold Some -290 -7.84 $-3,538
Great Plains Energy Inc (GXP) US GXP - 26,770 $503,008 $34,801 7.43 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 11,900 $209,440 $3,451 1.67 % Added More 400 3.47 $116
Hancock Holding Co (HBHC) US HBHC Commer Banks-South ... 49,232 $2,122,392 $168,866 8.64 % Sold Some -297 -0.59 $-1,019
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 13,000 $495,040 $6,760 1.38 % New Holding 13,000 100.00 $6,760
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -8,000 -100.00 $-37,360
Harris Corp (HRS) US HRS Telecommunication ... 14,000 $488,320 $17,920 3.80 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 19,000 $477,850 $85,500 21.79 % Sold Some -31,000 -62.00 $-139,500
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -3,415 -100.00 $4,166
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 23,000 $627,210 $15,180 2.48 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 21,130 $511,346 $6,973 1.38 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 21,000 $798,000 $53,550 7.19 % New Holding 21,000 100.00 $53,550
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 16,170 $670,893 $9,217 1.39 % Added More 3,970 32.54 $2,263
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 11,000 $278,960 $9,460 3.51 % No Change - - -
Henry Schein Inc (HSIC) US HSIC Medical Products 9,000 $321,570 $-50,310 -13.52 % Sold Some -7,000 -43.75 $39,130
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 69,600 $1,334,232 $-2,784 -0.20 % Sold Some -2,080 -2.90 $83
Hess Corp (HES) US HES Oil Comp-Integrate ... 14,578 $787,795 $48,399 6.54 % Added More 4,000 37.81 $13,280
Hewlett-Packard Co (HPQ) US HPQ Computers 55,634 $1,962,768 $230,325 13.29 % Sold Some -1,254 -2.20 $-5,192
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -32,000 -100.00 $-34,240
Home Depot Inc (HD) US HD Retail-Building Pr ... 8,995 $207,874 $29,773 16.71 % Sold Some -290 -3.12 $-960
Honeywell International Inc (HON) US HON Diversified Manufa ... 16,052 $447,209 $18,299 4.26 % Sold Some -1,130 -6.57 $-1,288
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -25,000 -100.00 $-3,500
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 6,080 $182,582 $4,864 2.73 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 15,800 $263,860 $-4,898 -1.82 % New Holding 15,800 100.00 $-4,898
Intel Corp (INTC) US INTC Electronic Compo-S ... 97,220 $1,341,636 $27,222 2.07 % Sold Some -500 -0.51 $-140
International Business Machines C ... (IBM) US IBM Computers 30,709 $2,505,854 $57,119 2.33 % Sold Some -470 -1.50 $-874
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -7,000 -100.00 $205,870
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 12,000 $253,200 $-44,520 -14.95 % No Change - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 9,682 $405,289 $29,336 7.80 % Added More 3,010 45.11 $9,120
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -16,000 -100.00 $-10,560
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -24,000 -100.00 $-328,800
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -7,000 -100.00 $-7,000
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 25,000 $675,250 $61,250 9.97 % Added More 10,000 66.66 $24,500
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 16,000 $575,360 $96,000 20.02 % New Holding 16,000 100.00 $96,000
Johnson And Johnson (JNJ) US JNJ Medical Products 66,575 $3,899,964 $43,940 1.13 % Added More 11,178 20.17 $7,377
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 19,600 $346,136 $53,704 18.36 % Added More 20 0.10 $55
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 18,430 $429,235 $-4,792 -1.10 % Sold Some -10,000 -35.17 $2,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,731 $624,683 $-57,417 -8.41 % Added More 475 2.46 $-1,382
Kansas City Southern (KSU) US KSU Transport-Rail 42,000 $920,640 $-91,980 -9.08 % Added More 5,000 13.51 $-10,950
Kellogg Co (K) US K Food-Misc/Diversif ... 5,700 $247,551 $-21,033 -7.83 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 15,970 $922,906 $20,122 2.22 % Sold Some -200 -1.23 $-252
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 18,605 $902,156 $-42,047 -4.45 % Sold Some -1,000 -5.10 $2,260
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 26,167 $712,004 $4,187 0.59 % No Change - - -
Kroger Cothe (KR) US KR Food-Retail 10,126 $280,085 $8,810 3.24 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 7,120 $478,250 $-31,470 -6.17 % Sold Some -2,245 -23.97 $9,923
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 19,000 $381,140 $-30,020 -7.30 % New Holding 19,000 100.00 $-30,020
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 9,000 $411,210 $80,460 24.32 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 5,358 $73,565 $-3,108 -4.05 % Sold Some -180 -3.25 $104
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 22,212 $1,712,767 $120,167 7.54 % Added More 310 1.41 $1,677
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 4,000 % New Holding 4,000 100.00
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -8,000 -100.00 $-32,880
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 6,000 $80,760 $-44,280 -35.41 % New Holding 6,000 100.00 $-44,280
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 51,192 $879,479 $-71,157 -7.48 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,020 $209,964 $16,361 8.45 % Sold Some -13,900 -63.41 $-28,356
Marvel Entertainment Inc (MVL) US MVL Toys 53,000 $1,560,850 $117,660 8.15 % New Holding 53,000 100.00 $117,660
Masco Corp (MAS) BE MAS Bldg Prod-Wood 9,820 $94,076 $19,935 26.88 % No Change - - -
Mcafee Inc (MFE) US MFE Internet Security 28,000 $849,240 $72,240 9.29 % Added More 3,000 12.00 $7,740
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 81,005 $4,759,044 $383,154 8.75 % Sold Some -120 -0.14 $-568
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 38,000 $772,540 $103,740 15.51 % Added More 4,000 11.76 $10,920
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,110 $298,620 $27,658 10.20 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 15,090 $460,547 $-108,648 -19.08 % Sold Some -210 -1.37 $1,512
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -28,070 -100.00 $0
Merck And Co Incnj (MRK) US MRK Medical-Drugs 19,048 $508,963 $0 0.00 % Sold Some -1,920 -9.15 $0
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 5,240 % Sold Some -6,055 -53.60
Microsoft Corp (MSFT) US MSFT Applications Softw ... 144,444 $2,920,658 $-11,556 -0.39 % Added More 730 0.50 $-58
Molson Coors Brewing Co (TAP) US TAP Brewery 11,642 $517,720 $48,664 10.37 % New Holding 11,642 100.00 $48,664
Monsanto Co (MON) US MON Agricultural Chemi ... 14,684 $1,162,973 $8,517 0.73 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,253 $143,295 $3,806 2.72 % Sold Some -9,747 -74.97 $-11,404
National Fuel Gas Co (NFG) US NFG Pipelines 14,000 $455,420 $41,440 10.01 % Sold Some -9,000 -39.13 $-26,640
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 4,410 $124,759 $15,611 14.30 % Sold Some -26,546 -85.75 $-93,973
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 15,000 $218,550 $-35,250 -13.88 % New Holding 15,000 100.00 $-35,250
Ncr Corp (NCR) US NCR Computers-Integrat ... 36,459 $553,448 $-15,313 -2.69 % New Holding 36,459 100.00 $-15,313
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 8,500 $195,330 $19,380 11.01 % No Change - - -
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 56,000 $730,800 $-15,120 -2.02 % No Change - - -
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -13,000 -100.00 $-47,190
Nike Inc (NKE) US NKE Athletic Footwear 36,820 $1,960,665 $326,962 20.01 % Sold Some -15,220 -29.24 $-135,154
Nisource Inc (NI) US NI Gas-Distribution 37,800 $455,490 $12,852 2.90 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 8,580 $229,858 $7,465 3.35 % Sold Some -17,020 -66.48 $-14,807
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 8,542 $446,576 $53,644 13.65 % Sold Some -22,458 -72.44 $-141,036
Nokia Oyj (NOK) US NOK Wireless Equipment 12,516 $177,352 $18,148 11.39 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 13,901 $687,682 $-22,242 -3.13 % Added More 2,700 24.10 $-4,320
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 23,860 $1,094,935 $13,123 1.21 % Added More 14,865 165.25 $8,176
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 5,670 $232,187 $2,665 1.16 % Sold Some -2,010 -26.17 $-945
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -4,600 -100.00 $-23,230
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 29,305 $1,586,573 $265,796 20.12 % Added More 2,400 8.92 $21,768
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 23,680 $627,283 $31,258 5.24 % Sold Some -5,950 -20.08 $-7,854
Olin Corp (OLN) US OLN Chemicals-Diversif ... 18,471 $302,555 $21,796 7.76 % New Holding 18,471 100.00 $21,796
Oneok Inc (OKE) US OKE Pipelines 36,500 $1,070,910 $112,420 11.72 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 144,975 $2,332,648 $-55,091 -2.30 % Added More 3,270 2.30 $-1,243
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 31,000 $358,360 $10,230 2.93 % New Holding 31,000 100.00 $10,230
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 8,829 $362,695 $56,682 18.52 % Sold Some -2,700 -23.41 $-17,334
Peabody Energy Corp (BTU) US BTU Coal 5,760 $134,957 $-11,693 -7.97 % No Change - - -
Penn Virginia Resource Partners L ... (PVR) US PVR Coal 36,490 $474,370 $27,732 6.20 % No Change - - -
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 39,170 $746,972 $44,262 6.29 % Sold Some -11,100 -22.08 $-12,543
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 39,585 $2,244,470 $142,506 6.77 % Sold Some -2,820 -6.65 $-10,152
Pfizer Inc (PFE) US PFE Medical-Drugs 58,101 $954,599 $34,861 3.79 % Added More 195 0.33 $117
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 21,000 $553,140 $51,240 10.20 % No Change - - -
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 16,000 $321,280 $-28,320 -8.10 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 23,790 $587,851 $33,782 6.09 % No Change - - -
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 16,000 $370,400 $22,720 6.53 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 17,413 $619,729 $59,030 10.52 % Sold Some -137 -0.78 $-464
Ppl Corp (PPL) US PPL Electric-Integrate ... 18,867 $639,403 $79,996 14.30 % Sold Some -1,160 -5.79 $-4,918
Praxair Inc (PX) US PX Industrial Gases 36,454 $2,152,609 $89,677 4.34 % Sold Some -1,370 -3.62 $-3,370
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -4,450 -100.00 $-47,615
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 14,000 $226,940 $21,980 10.72 % No Change - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 7,400 $102,194 $-27,158 -20.99 % Sold Some -2,384 -24.36 $8,749
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 68,378 $4,400,124 $170,945 4.04 % Added More 4,890 7.70 $12,225
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 20,238 $803,246 $43,714 5.75 % No Change - - -
Prudential Financial Inc (PRU) US PRU Life/Hea