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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,786,877,017 Total Performance: -4.12 %
 
Worst Move: Wilmington Trust Co potentially lost $-217,792 on changes made with Oracle Corp (ORCL) buying shares when price went down.
Best Move: Wilmington Trust Co potentially made $25,336 on changes made with Costco Whsl Corp (COST) buying shares when price went up.
Good Save: Wilmington Trust Co potentially saved $5,213,592 on changes made with Ebay Inc (EBAY) selling shares when price went down.
Missed Move: Wilmington Trust Co potentially missed $-437,591 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Wilmington Trust Co 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 ... 236,863 $16,388,551 $-892,974 -5.16 % Sold Some -34,521 -12.72 $130,144
Abbott Labs (ABT) US ABT Medical-Drugs 241,503 $13,768,086 $-347,764 -2.46 % Added More 19,239 8.65 $-27,704
Accenture (XET.BE) FR XET.BE Consulting Service ... 39,306 $1,512,102 $-80,970 -5.08 % Added More 24,013 157.01 $-49,467
Activision Inc (ATVI) US ATVI Entertainment Soft ... 20,953 $706,954 $-15,924 -2.20 % Sold Some -11,431 -35.29 $8,688
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 37,081 $1,516,984 $-184,663 -10.85 % Added More 22,604 156.13 $-112,568
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -12,343 -100.00 $6,172
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 3,555 $21,188 $2,880 15.72 % Sold Some -1,105 -23.71 $-895
Aes Corp (AES) US AES Electric-Generatio ... 61,318 $896,469 $-62,544 -6.52 % Sold Some -10,714 -14.87 $10,928
Aetna Inc (AET) US AET Medical-Hmo 4,567 $189,165 $-7,125 -3.62 % Added More 250 5.79 $-390
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 9,500 $493,620 $31,540 6.82 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 39,594 $2,283,782 $108,488 4.98 % Added More 19 0.04 $52
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 14,016 $740,465 $-68,258 -8.44 % Sold Some -7,270 -34.15 $35,405
Agilent Technologies Inc (A) US A Electronic Measur ... 11,584 $379,839 $-43,556 -10.28 % Sold Some -4,214 -26.67 $15,845
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 795 $41,515 $-1,002 -2.35 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 113,424 $9,762,404 $-511,542 -4.97 % Sold Some -1,164 -1.01 $5,250
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 26,893 $521,993 $-89,016 -14.56 % Added More 6,919 34.64 $-22,902
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 4,540 $167,208 $-16,117 -8.79 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 30,815 $872,065 $-121,719 -12.24 % Sold Some -200 -0.64 $790
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,831 $903,514 $49,005 5.73 % Added More 563 24.82 $9,746
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 27,559 $1,149,761 $-111,063 -8.80 % Sold Some -1,582 -5.42 $6,375
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,365 $192,584 $-18,246 -8.65 % Sold Some -5,345 -55.04 $22,342
Allergan Inc (AGN) US AGN Medical-Drugs 10,276 $559,836 $-16,647 -2.88 % Sold Some -4,560 -30.73 $7,387
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,612 $481,078 $-6,622 -1.35 % New Holding 7,612 100.00 $-6,622
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,259 $65,128 $844 1.31 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 3,417 $114,709 $-2,016 -1.72 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,000 $15,640 $-810 -4.92 % Sold Some -557 -35.77 $451
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 5,000 $64,000 $-11,850 -15.62 % New Holding 5,000 100.00 $-11,850
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 52,467 $2,365,212 $-13,641 -0.57 % Added More 2,569 5.14 $-668
Altria Group Inc (MO) US MO Tobacco 171,159 $3,585,781 $-102,695 -2.78 % Sold Some -15,632 -8.36 $9,379
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -6,000 -100.00 $5,040
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 14,212 $1,125,448 $-106,590 -8.65 % Added More 207 1.47 $-1,553
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,134 $245,053 $-11,777 -4.58 % Sold Some -148 -2.35 $284
America Movil S A De C V (AMX) US AMX Cellular Telecom 34,658 $1,719,383 $11,437 0.66 % Sold Some -1,742 -4.78 $-575
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 9,560 $205,636 $-4,206 -2.00 % Added More 4,000 71.94 $-1,760
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 8,770 $136,286 $19,119 16.31 % Added More 1,100 14.34 $2,398
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 28,548 $1,069,123 $-23,980 -2.19 % Added More 640 2.29 $-538
American Express Co (AXP) US AXP Finance-Credit Car ... 109,240 $4,304,056 $274,192 6.80 % Added More 3,412 3.22 $8,564
American Homepatient Inc (AHOM.PK) US AHOM.PK Medical-Outptnt/Ho ... 14,100 $7,050 $-846 -10.71 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 291,325 $6,508,201 $84,484 1.31 % Sold Some -53,539 -15.52 $-15,526
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 1,600 $50,128 $32 0.06 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,226 $55,072 $-1,876 -3.29 % Added More 349 39.79 $-534
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 32,964 $1,991,355 $-101,529 -4.85 % Sold Some -8,076 -19.67 $24,874
Amphenol Corp (APH) US APH Electronic Connect ... 8,379 $372,949 $-56,810 -13.21 % Sold Some -671 -7.41 $4,549
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 15,384 $324,756 $-175,839 -35.12 % Added More 1,412 10.10 $-16,139
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 13,593 $792,200 $4,350 0.55 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 92,402 $2,541,055 $-453,694 -15.14 % Sold Some -2,004 -2.12 $9,840
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 15,317 $1,032,519 $0 0.00 % Sold Some -100 -0.64 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,452 $2,797,429 $143,804 5.41 % Sold Some -2,430 -8.71 $-13,730
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 13,174 $467,018 $-34,121 -6.80 % Sold Some -405 -2.98 $1,049
Apple Inc (AAPL) US AAPL Computers 23,242 $3,722,904 $-444,387 -10.66 % Sold Some -1,383 -5.61 $26,443
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -31,737 -100.00 $7,934
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 133,047 $2,283,087 $-288,712 -11.22 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 16,419 $281,586 $-5,911 -2.05 % Added More 1,781 12.16 $-641
Arch Coal Inc (ACI) US ACI Coal 3,087 $133,636 $-14,694 -9.90 % New Holding 3,087 100.00 $-14,694
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 84,371 $1,975,125 $-292,767 -12.90 % Sold Some -19,755 -18.97 $68,550
Arris (ARRS) FR ARRS Telecommunication ... 10,300 $91,464 $-6,077 -6.23 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 8,239 $180,599 $5,026 2.86 % Added More 1,700 25.99 $1,037
At And T Inc (T) US T Telephone-Integrat ... 408,479 $12,867,089 $81,696 0.63 % Sold Some -22,615 -5.24 $-4,523
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,620 $58,369 $-8,230 -12.35 % New Holding 1,620 100.00 $-8,230
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 211,277 $9,329,992 $-177,473 -1.86 % Sold Some -20,731 -8.93 $17,414
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,722 $237,963 $6,699 2.89 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,760 $212,779 $-26,772 -11.17 % New Holding 7,760 100.00 $-26,772
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 15,197 $651,039 $5,319 0.82 % Sold Some -715 -4.49 $-250
Avx Corp (AVX) US AVX Electronic Compo-M ... 32,800 $350,632 $12,792 3.78 % New Holding 32,800 100.00 $12,792
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,109 $65,231 $-1,392 -2.08 % Added More 1,350 177.86 $-891
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,639 $1,061,181 $-89,005 -7.73 % Sold Some -577 -3.79 $3,508
Banco Santander S A (STD) US STD Commer Banks Non-U ... 7,691 $124,440 $-13,844 -10.01 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 296,757 $9,564,478 $1,000,071 11.67 % Sold Some -129,849 -30.43 $-437,591
Bard C R Inc (BCR) US BCR Disposable Medical ... 28,866 $2,712,827 $35,217 1.31 % Sold Some -849 -2.85 $-1,036
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -3,000 -100.00 $-2,130
Barnes Group Inc (B) US B Diversified Manufa ... 8,980 $210,581 $-2,963 -1.38 % New Holding 8,980 100.00 $-2,963
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,717 $521,824 $4,939 0.95 % Added More 1,100 16.62 $704
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 48,125 $907,638 $-48,606 -5.08 % Added More 727 1.53 $-734
Baxter Intl Inc (BAX) US BAX Medical Products 44,838 $3,008,181 $-116,130 -3.71 % Sold Some -5,221 -10.42 $13,522
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -3,570 -100.00 $3,142
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -9,365 -100.00 $3,090
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 61,849 $5,295,511 $-50,098 -0.93 % Sold Some -1,135 -1.80 $919
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 5,600 $174,272 $12,264 7.56 % Sold Some -515 -8.42 $-1,128
Belden Inc (BDC) US BDC Wire&Cable Product ... 3,000 $108,120 $-14,010 -11.47 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -21,918 -100.00 $16,219
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 16 $1,892,958 $77,968 4.29 % Added More 3 23.07 $14,619
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,925 $86,471 $-886 -1.01 % Added More 305 18.82 $-140
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,953 $192,076 $-15,338 -7.39 % Sold Some -449 -10.19 $1,742
Bj Svcs Co (BJS) US BJS Oil-Field Services 18,171 $414,844 $-64,325 -13.42 % Added More 5,250 40.63 $-18,585
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,956 $826,646 $-36,672 -4.24 % Sold Some -390 -8.97 $3,615
Boeing Co (BA) US BA Aerospace/Defense 9,461 $595,002 $-12,962 -2.13 % Added More 1,703 21.95 $-2,333
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 6,826 $85,803 $-5,529 -6.05 % Added More 5,001 274.02 $-4,051
Bp Plc (BP) DE BP Oil Comp-Integrate ... 216,561 $11,700,791 $-1,199,748 -9.29 % Sold Some -1,768 -0.80 $9,795
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -28,952 -100.00 $-24,320
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -10,010 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 5,883 $403,986 $-3,589 -0.88 % Added More 1,133 23.85 $-691
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 245,629 $5,236,810 $-137,552 -2.55 % Added More 12,876 5.53 $-7,211
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 7,810 $174,397 $-33,739 -16.21 % Sold Some -687 -8.08 $2,968
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 3,750 $47,888 $1,125 2.40 % No Change - - -
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... None - - - % Sold All -4,500 -100.00 $10,575
Buckeye Partners L P (BPL) US BPL Pipelines 6,200 $261,826 $18,786 7.72 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 6,729 $555,075 $-102,348 -15.56 % Added More 2,210 48.90 $-33,614
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 20,215 $2,018,872 $36,993 1.86 % Sold Some -125 -0.61 $-229
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,145 $555,578 $-18,947 -3.29 % Sold Some -2,258 -16.84 $3,839
Ca Inc (CA) US CA Enterprise Softwar ... 16,278 $359,744 $-36,300 -9.16 % New Holding 16,278 100.00 $-36,300
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 9,835 $385,532 $-43,864 -10.21 % New Holding 9,835 100.00 $-43,864
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -715 -100.00 $865
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 25,900 $206,423 $20,979 11.31 % Added More 600 2.37 $486
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,500 $147,785 $-22,660 -13.29 % Sold Some -350 -5.98 $1,442
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 26,527 $971,684 $-30,771 -3.06 % Added More 800 3.10 $-928
Canadian National Railway Co (CNI) CA CNI Transport-Rail 19,030 $962,537 $-21,504 -2.18 % Added More 3,400 21.75 $-3,842
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -8,050 -100.00 $10,546
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,568 $153,139 $9,063 6.29 % Sold Some -1,874 -34.43 $-4,760
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -5,000 -100.00 $-1,650
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 7,600 $87,248 $3,420 4.07 % Sold Some -2,110 -21.73 $-950
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,720 $92,691 $-275 -0.29 % Sold Some -264 -13.30 $42
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -8,710 -100.00 $4,878
Carmax Inc (KMX) US KMX Retail-Automobile 30,661 $472,179 $14,717 3.21 % New Holding 30,661 100.00 $14,717
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 76,682 $4,860,105 $-447,823 -8.43 % Sold Some -1,199 -1.53 $7,002
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 9,850 $197,985 $-22,064 -10.02 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,871 $521,139 $-74,617 -12.52 % Sold Some -9,588 -54.91 $90,894
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 12,410 $351,203 $3,723 1.07 % Sold Some -2,298 -15.62 $-689
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 4,557 $241,202 $-55,003 -18.56 % Added More 2,250 97.52 $-27,158
Cerner Corp (CERN) US CERN Medical Informatio ... 11,610 $538,936 $-4,992 -0.91 % Added More 2,000 20.81 $-860
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 17,550 $85,995 $11,583 15.56 % Added More 4,550 35.00 $3,003
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 38,231 $1,695,163 $-105,900 -5.87 % Added More 15,275 66.54 $-42,312
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 199,169 $16,102,814 $-995,845 -5.82 % Sold Some -8,358 -4.02 $41,790
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 9,265 $239,964 $-71,804 -23.03 % Added More 2,410 35.15 $-18,678
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 994 $54,769 $2,684 5.15 % Sold Some -4,339 -81.36 $-11,715
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 2,000 $105,980 $-11,820 -10.03 % Sold Some -400 -16.66 $2,364
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -5,595 -100.00 $-3,525
Chubb Corp (CB) US CB Property/Casualty ... 141,961 $6,741,728 $-12,776 -0.18 % Sold Some -1,042 -0.72 $94
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 10,488 $664,415 $20,347 3.15 % Sold Some -272 -2.52 $-528
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -6,752 -100.00 $33,895
Cigna Corp (CI) US CI Life/Health Insura ... 5,525 $220,006 $-13,371 -5.72 % Sold Some -8,934 -61.78 $21,620
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 8,002 $396,819 $-32,648 -7.60 % New Holding 8,002 100.00 $-32,648
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 10,000 $38,100 $-1,300 -3.29 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -5,810 -100.00 $-18,011
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 5,875 $315,135 $-52,053 -14.17 % Added More 730 14.18 $-6,468
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 689,870 $15,356,506 $-1,414,234 -8.43 % Added More 13,604 2.01 $-27,888
Cit Group Inc (CIT) US CIT Finance-Commercial 10,098 $108,352 $22,216 25.79 % New Holding 10,098 100.00 $22,216
Citadel Broadcasting Corp (CDL) US CDL Radio 12,301 $10,948 $-738 -6.31 % Added More 3,442 38.85 $-207
Citigroup Inc (C) US C Finance-Invest Bnk ... 170,610 $3,253,533 $214,969 7.07 % Sold Some -8,074 -4.51 $-10,173
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -813 -100.00 $1,943
Clorox Co (CLX) US CLX Consumer Products- ... 5,821 $364,104 $20,665 6.01 % Added More 700 13.66 $2,485
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,613 $849,695 $-27,541 -3.13 % Sold Some -941 -26.47 $9,918
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 23,565 $314,357 $-5,184 -1.62 % Added More 5,700 31.90 $-1,254
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 6,750 $912,195 $-23,288 -2.48 % Sold Some -126 -1.83 $435
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 84,893 $2,410,961 $-140,922 -5.52 % Added More 38,269 82.08 $-63,527
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 376,601 $19,556,890 $-1,235,251 -5.94 % Sold Some -37,680 -9.09 $123,590
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 23,310 $646,853 $-60,606 -8.56 % Added More 8,835 61.03 $-22,971
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 44,777 $3,450,963 $-13,881 -0.40 % Sold Some -3,058 -6.39 $948
Comcast Corp (CCT) US CCT - 29,676 $703,618 $-1,187 -0.16 % Sold Some -1,371 -4.41 $55
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 6,775 $301,352 $-1,016 -0.33 % Added More 700 11.52 $-105
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 7,855 $180,351 $-30,949 -14.64 % New Holding 7,855 100.00 $-30,949
Computer Sciences Corp (CSC) US CSC Computer Services 7,471 $330,368 $-25,999 -7.29 % Added More 440 6.25 $-1,531
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 5,556 $318,470 $-2,611 -0.81 % New Holding 5,556 100.00 $-2,611
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 25,686 $504,987 $-64,729 -11.36 % Added More 1,800 7.53 $-4,536
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,262,121 $95,201,787 $-8,759,120 -8.42 % Sold Some -90,879 -6.71 $630,700
Consol Energy Inc (CNX) US CNX Coal 12,658 $748,594 $-77,467 -9.37 % Added More 1,003 8.60 $-6,138
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,710 $488,120 $-11,102 -2.22 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 7,180 $244,192 $-4,882 -1.96 % Added More 1,370 23.58 $-932
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 12,290 $559,810 $8,726 1.58 % Added More 3,000 32.29 $2,130
Copart Inc (CPRT) US CPRT Retail-Automobile 4,920 $215,594 $-1,033 -0.47 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 12,258 $513,488 $-64,967 -11.23 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 116,570 $1,945,553 $-494,257 -20.25 % Added More 48,330 70.82 $-204,919
Costco Whsl Corp (COST) US COST Retail-Discount 75,772 $5,185,836 $112,900 2.22 % Added More 17,004 28.93 $25,336
Covance Inc (CVD) US CVD Medical Labs&Testi ... 5,359 $498,548 $-19,024 -3.67 % Sold Some -1,121 -17.29 $3,980
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 12,349 $433,697 $-28,526 -6.17 % Sold Some -823 -6.24 $1,901
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 51,053 $1,276,325 $-71,474 -5.30 % Sold Some -16,539 -24.46 $23,155
Csx Corp (CSX) US CSX Transport-Rail 5,991 $345,741 $-14,498 -4.02 % Sold Some -21,556 -78.25 $52,166
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -4,200 -100.00 $-13,482
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,989 $237,186 $-45,435 -16.07 % Sold Some -125 -3.03 $1,424
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 111,389 $4,059,015 $-170,425 -4.02 % Sold Some -2,822 -2.47 $4,318
Cyanotech Corp (CYAN) US CYAN Vitamins&Nutrition ... 175,000 $369,250 $61,250 19.88 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 10,050 $161,403 $-21,909 -11.95 % Sold Some -100 -0.98 $218
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -7,431 -100.00 $-15,679
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 23,181 $275,390 $16,690 6.45 % Added More 2,031 9.60 $1,462
Danaher Corp (DHR) US DHR Diversified Manufa ... 49,034 $3,812,394 $-270,177 -6.61 % Sold Some -3,546 -6.74 $19,538
Davita Inc (DVA) US DVA Dialysis Centers 1,250 $70,813 $-3,188 -4.30 % Sold Some -511 -29.01 $1,303
Deere And Co (DE) US DE Machinery-Farm 5,006 $316,529 $-19,373 -5.76 % Sold Some -21,491 -81.10 $83,170
Del Monte Foods Co (DLM) US DLM Food-Canned 4,800 $38,880 $-5,088 -11.57 % No Change - - -
Dell Inc (DELL) US DELL Computers 12,648 $258,146 $-59,699 -18.78 % Sold Some -23,375 -64.88 $110,330
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 9,655 $154,770 $-17,862 -10.34 % Sold Some -1,205 -11.09 $2,229
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,244 $189,612 $-16,818 -8.14 % Sold Some -2,542 -23.56 $5,186
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 11,050 $422,663 $-27,294 -6.06 % Added More 1,700 18.18 $-4,199
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -650 -100.00 $-1,437
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 18,384 $1,759,165 $-44,673 -2.47 % Sold Some -496 -2.62 $1,205
Directv Group Inc (DTV) US DTV Cable Tv 11,014 $292,642 $-19,605 -6.27 % Sold Some -18,850 -63.11 $33,553
Disney Walt Co (DIS) US DIS Multimedia 155,091 $4,863,654 $-58,935 -1.19 % Added More 3,724 2.46 $-1,415
Dominion Res Inc Va (D) US D Electric-Integrate ... 74,924 $3,067,389 $-153,594 -4.76 % Added More 24,584 48.83 $-50,397
Donaldson Inc (DCI) US DCI Filtration/Separat ... 2,310 $94,710 $-12,959 -12.03 % New Holding 2,310 100.00 $-12,959
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 11,250 $313,088 $2,813 0.90 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 104,652 $4,795,155 $-313,956 -6.14 % Sold Some -3,985 -3.66 $11,955
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 200,929 $6,799,437 $-249,152 -3.53 % Sold Some -22,413 -10.03 $27,792
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 8,100 $140,616 $13,203 10.36 % Sold Some -3,500 -30.17 $-5,705
Dst Sys Inc (DST) US DST Computer Services 4,580 $281,120 $-16,946 -5.68 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,409,191 $195,106,702 $-3,924,180 -1.97 % Sold Some -232,696 -5.01 $207,099
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 9,847 $912,029 $-41,751 -4.37 % Added More 322 3.38 $-1,365
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -800 -100.00
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 2,082 $120,465 $-6,871 -5.39 % Sold Some -90 -4.14 $297
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,995 $30,184 $-3,092 -9.29 % Sold Some -1,041 -34.28 $1,614
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,182 $570,040 $-23,319 -3.92 % Added More 102 1.26 $-291
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,429,548 $271,680,356 $-23,201,982 -7.86 % Sold Some -2,568,272 -18.34 $5,213,592
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,875 $85,238 $-731 -0.85 % Added More 1,158 161.50 $-452
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 6,987 $393,997 $-16,559 -4.03 % Sold Some -257 -3.54 $609
El Paso Corp (EP) US EP Pipelines 76,367 $1,160,015 $-146,625 -11.22 % Sold Some -7,489 -8.93 $14,379
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,651 $820,418 $-34,949 -4.08 % Added More 3,027 20.69 $-5,993
Electronic Data Sys Corp (EDS) US EDS Computer Services 3,515 $87,734 $562 0.64 % New Holding 3,515 100.00 $562
Emc Corp (EMC) US EMC Computers-Memory D ... 131,973 $1,852,901 $-125,374 -6.33 % Added More 4,915 3.86 $-4,669
Emerson Elec Co (EMR) US EMR Electric Products- ... 144,385 $6,384,705 $-713,262 -10.04 % Added More 11,194 8.40 $-55,298
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,650 $76,494 $-2,261 -2.87 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 8,400 $182,532 $-12,600 -6.45 % Sold Some -151 -1.76 $227
Energen Corp (EGN) US EGN Gas-Distribution 575 $29,883 $-1,041 -3.36 % Sold Some -602 -51.14 $1,090
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 26,700 $2,316,492 $199,449 9.42 % Added More 700 2.69 $5,229
Eni Spa (E) IT E Oil Comp-Integrate ... 584 $34,281 $-3,522 -9.31 % No Change - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 5,670 $237,743 $11,340 5.00 % New Holding 5,670 100.00 $11,340
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 2,300 $142,393 $-11,201 -7.29 % Sold Some -2,600 -53.06 $12,662
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,821 $466,914 $-19,332 -3.97 % Sold Some -482 -9.08 $1,933
Enterprise Prods Partners L P (EPD) US EPD Pipelines 5,505 $153,094 $-5,285 -3.33 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 34,319 $3,287,074 $-130,412 -3.81 % Added More 2,190 6.81 $-8,322
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 35,045 $1,200,992 $-67,637 -5.33 % Added More 27,635 372.94 $-53,336
Equitable Res Inc (EQT) US EQT Pipelines 59,700 $2,640,531 $-362,976 -12.08 % Added More 7,005 13.29 $-42,590
Equity Residential (EQR) US EQR Reits-Apartments 25,384 $1,075,012 $-58,129 -5.12 % Added More 42 0.16 $-96
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... None - - - % Sold All -5,000 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 63,200 $4,106,104 $-626,312 -13.23 % Sold Some -1,598 -2.46 $15,836
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 11,161 $381,037 $-13,058 -3.31 % Added More 583 5.51 $-682
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,428 $748,418 $-5,527 -0.73 % Sold Some -99 -0.94 $52
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,351,070 $102,167,913 $-3,445,229 -3.26 % Sold Some -148,450 -9.89 $378,548
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 8,304 $225,620 $27,154 13.68 % Sold Some -1,654 -16.60 $-5,409
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 4,275 $21,803 $-1,924 -8.10 % Added More 205 5.03 $-92
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 78,636 $553,597 $-51,113 -8.45 % Added More 2,427 3.18 $-1,578
Fedex Corp (FDX) US FDX Transport-Services 3,510 $288,803 $-8,915 -2.99 % Sold Some -195 -5.26 $495
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 10,792 $225,121 $-20,829 -8.46 % Sold Some -5,136 -32.24 $9,912
Finova Group Inc (342729.BE) US 342729.BE Finance-Commercial 13 % No Change - - -
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -20,000 -100.00
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 20,280 $235,451 $20,888 9.73 % New Holding 20,280 100.00 $20,888
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,875 $334,913 $-6,630 -1.94 % Added More 514 11.78 $-699
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,581 $683,396 $-5,568 -0.80 % Sold Some -1,250 -8.42 $513
Flowers Foods Inc (FLO) US FLO Food-Baking 9,682 $266,061 $-43,472 -14.04 % New Holding 9,682 100.00 $-43,472
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,517 $399,707 $-46,952 -10.51 % Sold Some -820 -18.90 $10,947
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,884 $317,607 $-52,601 -14.20 % Sold Some -339 -6.49 $3,651
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 9,705 $474,380 $-61,142 -11.41 % Added More 4 0.04 $-25
Fortune Brands Inc (FO) US FO Consumer Products- ... 35,390 $2,056,867 $-72,903 -3.42 % Sold Some -1,523 -4.12 $3,137
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 121,690 $6,700,251 $-612,101 -8.37 % Sold Some -6,338 -4.95 $31,880
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,468 $550,464 $3,882 0.71 % Added More 4,824 749.06 $3,425
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 20,483 $549,969 $23,760 4.51 % Sold Some -1,306 -5.99 $-1,515
Gannett Inc (GCI) US GCI Publishing-Newspap ... 22,396 $389,019 $-42,328 -9.81 % Sold Some -100 -0.44 $189
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 10,450 $200,536 $3,344 1.69 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,360 $174,254 $-24,227 -12.20 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 36,719 $3,548,524 $-63,524 -1.75 % Sold Some -19,885 -35.13 $34,401
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 335 $15,021 $-4,151 -21.64 % New Holding 335 100.00 $-4,151
General Dynamics Corp (GD) US GD Aerospace/Defense 47,289 $4,049,830 $-369,800 -8.36 % Added More 2,387 5.31 $-18,666
General Elec Co (GE) US GE Diversified Manufa ... 3,780,664 $105,404,912 $-5,406,350 -4.87 % Sold Some -143,781 -3.66 $205,607
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 3,190 $82,366 $3,796 4.83 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 56,289 $3,818,646 $42,217 1.11 % Added More 43 0.07 $32
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 7,120 $76,255 $3,204 4.38 % Sold Some -2 -0.02 $-1
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 6,785 $266,108 $-23,137 -7.99 % New Holding 6,785 100.00 $-23,137
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 41,243 $1,715,709 $-36,294 -2.