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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $433,172,003 Total Performance: -9.03 %
 
Worst Move: Ramond James Financial Services Inc potentially lost $-2,713,369 on changes made with Nvr Inc (NVE.BE) buying shares when price went down.
Best Move: Ramond James Financial Services Inc potentially made $141,182 on changes made with Atwood Oceanics Inc (AWZ.BE) buying shares when price went up.
Good Save: Ramond James Financial Services Inc potentially saved $371,648 on changes made with Sonic Corp (SONC) selling shares when price went down.
Missed Move: Ramond James Financial Services Inc potentially missed $-112,941 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

Ramond James Financial Services Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 28,481 $1,989,398 $-194,525 -8.90 % Added More 4,666 19.59 $-31,869
Abbott Labs (ABT) US ABT Medical-Drugs 41,332 $2,239,781 $119,863 5.65 % Sold Some -8,866 -17.66 $-25,711
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 10,190 $404,747 $4,891 1.22 % New Holding 10,190 100.00 $4,891
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -31,116 -100.00 $47,607
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 10,200 $315,282 $27,030 9.37 % Sold Some -300 -2.85 $-795
Aes Corp (AES) US AES Electric-Generatio ... 14,047 $254,532 $6,462 2.60 % Sold Some -98 -0.69 $-45
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,962 $675,478 $-48,123 -6.65 % Sold Some -21,105 -65.81 $92,651
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -18,800 -100.00 $0
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 10,106 $537,437 $-109,852 -16.97 % Sold Some -1,988 -16.43 $21,610
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 84,109 $3,888,359 $-294,382 -7.03 % Added More 14,492 20.81 $-50,722
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 307,500 $445,875 $-261,375 -36.95 % Sold Some -8,000 -2.53 $6,800
Altria Group Inc (MO) US MO Tobacco 90,141 $1,849,693 $-27,944 -1.48 % Added More 13,665 17.86 $-4,236
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 16,000 $397,920 $-44,000 -9.95 % New Holding 16,000 100.00 $-44,000
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -34,273 -100.00 $84,997
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 43,167 $931,976 $-418,720 -31.00 % Added More 5,311 14.02 $-51,517
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 18,241 $724,897 $-72,599 -9.10 % Sold Some -331 -1.78 $1,317
American Express Co (AXP) US AXP Finance-Credit Car ... 64,160 $2,540,094 $-584,498 -18.70 % Added More 11,307 21.39 $-103,007
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 22,329 $579,214 $-427,377 -42.45 % Added More 2,648 13.45 $-50,683
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -25,247 -100.00 $84,073
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 16,802 $844,637 $135,592 19.12 % Added More 597 3.68 $4,818
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 12,525 $311,497 $-35,195 -10.15 % Sold Some -50 -0.39 $141
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 10,715 $731,192 $-90,435 -11.00 % New Holding 10,715 100.00 $-90,435
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 54,274 $3,322,112 $538,398 19.34 % Added More 1,478 2.79 $14,662
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 43,755 $5,857,044 $-212,649 -3.50 % Added More 5,033 12.99 $-24,460
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -15,912 -100.00 $52,987
Apple Inc (AAPL) US AAPL Computers 29,484 $5,164,417 $-219,066 -4.06 % Added More 7,911 36.67 $-58,779
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 27,753 $523,422 $-11,101 -2.07 % Sold Some -6,909 -19.93 $2,764
Aqua Amer Inc (WTR) US WTR Water 31,339 $474,472 $-71,453 -13.08 % Added More 8,175 35.29 $-18,639
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -12,112 -100.00 $3,634
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 28,052 $895,139 $-331,575 -27.02 % Added More 15,282 119.67 $-180,633
At And T Inc (T) US T Telephone-Integrat ... 182,952 $5,978,871 $-1,123,325 -15.81 % Added More 7,766 4.43 $-47,683
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 11,404 $1,307,925 $141,182 12.10 % New Holding 11,404 100.00 $141,182
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,870 $878,836 $-21,079 -2.34 % Sold Some -857 -3.94 $866
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,984 $210,199 $-46,857 -18.22 % Sold Some -3,450 -22.35 $13,490
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 148,314 $3,193,200 $-2,442,732 -43.34 % Sold Some -4,683 -3.06 $77,129
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,713 $505,324 $-107,373 -17.52 % Added More 1,137 9.04 $-8,903
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 50,929 $1,139,282 $20,881 1.86 % Added More 28,890 131.08 $11,845
Baxter Intl Inc (BAX) US BAX Medical Products 14,551 $929,518 $35,068 3.92 % Added More 3,365 30.08 $8,110
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 77,221 $2,008,518 $-115,059 -5.41 % Sold Some -29,413 -27.58 $43,825
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,670 $1,204,407 $-73,350 -5.74 % Sold Some -12,023 -45.04 $60,115
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 56,107 $2,202,200 $-235,649 -9.66 % Added More 7,526 15.49 $-31,609
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 53,017 $1,286,192 $-132,012 -9.30 % Sold Some -1,377 -2.53 $3,429
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 28,150 $480,239 $-71,501 -12.95 % Added More 14,075 100.00 $-35,751
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -153,550 -100.00 $-105,950
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -16,007 -100.00 $58,586
Boeing Co (BA) US BA Aerospace/Defense 20,201 $1,298,722 $-409,272 -23.96 % Added More 5,311 35.66 $-107,601
Bp Plc (BP) DE BP Oil Comp-Integrate ... 45,838 $3,045,935 $-260,360 -7.87 % Sold Some -2,979 -6.10 $16,921
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 49,224 $1,021,398 $-99,432 -8.87 % Sold Some -5,837 -10.60 $11,791
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 11,569 $228,835 $13,998 6.51 % Sold Some -3,024 -20.72 $-3,659
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -13,146 -100.00 $115,290
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,376 $1,549,661 $-127,733 -7.61 % New Holding 16,376 100.00 $-127,733
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 15,135 $234,290 $-68,259 -22.56 % New Holding 15,135 100.00 $-68,259
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 14,585 $592,443 $41,421 7.51 % Added More 770 5.57 $2,187
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -10,039 -100.00 $-4,016
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... 20,576 $177,159 $-19,136 -9.74 % Sold Some -1,096 -5.05 $1,019
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 43,013 $447,765 $-216,786 -32.62 % Added More 2,788 6.93 $-14,052
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,284 $520,782 $-35,788 -6.43 % New Holding 10,284 100.00 $-35,788
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 72,309 $626,196 $-31,816 -4.83 % Sold Some -1,000 -1.36 $440
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,368 $1,141,504 $-196,252 -14.67 % Sold Some -420 -2.50 $5,036
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,072 $835,262 $73,518 9.65 % Added More 1,727 16.69 $10,517
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 21,160 $106,858 $-94,162 -46.84 % Sold Some -630 -2.89 $2,804
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -40,409 -100.00 $32,327
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 119,729 $7,703,364 $984,172 14.64 % Sold Some -2,010 -1.65 $-16,522
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 68,056 $6,681,058 $179,668 2.76 % Added More 11,968 21.33 $31,596
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 42,910 $1,590,674 $-74,234 -4.45 % Added More 3,000 7.51 $-5,190
Chubb Corp (CB) US CB Property/Casualty ... 19,761 $956,037 $-95,446 -9.07 % Added More 281 1.44 $-1,357
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 160,290 $3,617,745 $-514,531 -12.45 % Sold Some -44,184 -21.60 $141,831
Citigroup Inc (C) US C Finance-Invest Bnk ... 104,082 $1,706,945 $-840,983 -33.00 % Added More 9,902 10.51 $-80,008
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 30,900 $346,080 $26,883 8.42 % Added More 482 1.58 $419
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 12,354 $355,548 $-77,583 -17.91 % Sold Some -4,669 -27.42 $29,321
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 75,690 $3,882,140 $-434,461 -10.06 % Sold Some -17,203 -18.51 $98,745
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 284,720 $723,189 $-176,526 -19.62 % Sold Some -4,800 -1.65 $2,976
Cogent Inc (COGT) US COGT Identification Sys ... 74,314 $776,581 $75,800 10.81 % Added More 2,699 3.76 $2,753
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -39,562 -100.00 $-44,309
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 14,437 $1,004,815 $-34,938 -3.36 % Sold Some -11,993 -45.37 $29,023
Comcast Corp (CCT) US CCT - 27,557 $625,544 $-44,642 -6.66 % Added More 3,496 14.52 $-5,664
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 12,750 $230,903 $-8,160 -3.41 % New Holding 12,750 100.00 $-8,160
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 16,413 $1,258,877 $370,770 41.74 % Sold Some -2,981 -15.37 $-67,341
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 57,567 $2,490,924 $-291,865 -10.48 % Added More 12,280 27.11 $-62,260
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 49,892 $979,380 $-168,136 -14.65 % New Holding 49,892 100.00 $-168,136
Conocophillips (COP) US COP Oil Comp-Integrate ... 49,530 $4,475,531 $121,349 2.78 % Added More 3,315 7.17 $8,122
Consol Energy Inc (CNX) US CNX Coal 12,964 $1,239,099 $79,469 6.85 % Sold Some -1,665 -11.38 $-10,206
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 16,280 $618,640 $-60,562 -8.91 % Sold Some -511 -3.04 $1,901
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 11,383 $237,677 $23,107 10.76 % Added More 402 3.66 $816
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 19,985 $444,067 $-79,141 -15.12 % Added More 1,059 5.59 $-4,194
Costco Whsl Corp (COST) US COST Retail-Discount 37,830 $2,756,672 $29,886 1.09 % Sold Some -339 -0.88 $-268
Covance Inc (CVD) US CVD Medical Labs&Testi ... 15,263 $1,286,060 $29,152 2.31 % Sold Some -65 -0.42 $-124
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 35,025 $903,995 $-55,340 -5.76 % Sold Some -825 -2.30 $1,304
Crosstex Energy Inc (XTEX) US XTEX Pipelines 59,200 $1,617,936 $-383,616 -19.16 % Added More 400 0.68 $-2,592
Csx Corp (CSX) US CSX Transport-Rail 11,810 $671,753 $-70,033 -9.44 % New Holding 11,810 100.00 $-70,033
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 194,395 $7,521,143 $-509,315 -6.34 % Sold Some -12,662 -6.11 $33,174
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 16,150 $168,768 $-97,546 -36.62 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -11,702 -100.00 $-2,106
Davita Inc (DVA) US DVA Dialysis Centers 15,277 $804,181 $16,194 2.05 % Added More 3,281 27.35 $3,478
Deere And Co (DE) US DE Machinery-Farm 16,533 $1,154,334 $-250,475 -17.82 % Sold Some -2,469 -12.99 $37,405
Dell Inc (DELL) US DELL Computers 48,855 $1,122,199 $198,840 21.53 % Added More 4,366 9.81 $17,770
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,151 $1,348,761 $-66,831 -4.72 % New Holding 12,151 100.00 $-66,831
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 20,566 $2,686,125 $411 0.01 % Added More 2,499 13.83 $50
Diana Shipping Inc (DSX) MH DSX Transport-Marine 23,611 $651,900 $-145,208 -18.21 % Added More 3,441 17.05 $-21,162
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 68,628 $1,690,308 $-83,040 -4.68 % Sold Some -1,900 -2.69 $2,299
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 14,811 $205,132 $-70,648 -25.61 % New Holding 14,811 100.00 $-70,648
Disney Walt Co (DIS) US DIS Multimedia 53,967 $1,623,327 $-249,328 -13.31 % Sold Some -11,709 -17.82 $54,096
Dominion Res Inc Va (D) US D Electric-Integrate ... 40,289 $1,887,540 $93,873 5.23 % Sold Some -1,058 -2.55 $-2,465
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 24,855 $850,290 $-161,060 -15.92 % Added More 7,240 41.10 $-46,915
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 10,515 $446,782 $13,880 3.20 % Sold Some -297 -2.74 $-392
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 20,883 $867,062 $-146,599 -14.46 % Added More 2,484 13.50 $-17,438
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 96,228 $1,653,197 $-124,134 -6.98 % Sold Some -2,732 -2.76 $3,524
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -20,320 -100.00 $177,394
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 39,316 $1,058,387 $-113,230 -9.66 % Sold Some -3,716 -8.63 $10,702
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines None - - - % Sold All -14,700 -100.00 $43,365
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -11,859 -100.00 $-67,833
Embarq Corp (EQ) US EQ Telecom Services 55,356 $2,395,254 $-29,892 -1.23 % Added More 19,365 53.80 $-10,457
Emc Corp (EMC) US EMC Computers-Memory D ... 56,772 $859,528 $-38,605 -4.29 % Added More 21,821 62.43 $-14,838
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,190 $793,472 $-94,550 -10.64 % Added More 419 2.65 $-2,447
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 20,553 $1,008,125 $-57,548 -5.40 % New Holding 20,553 100.00 $-57,548
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -23,624 -100.00 $-22,443
Energy East Corp (EAS) US EAS Electric-Integrate ... 14,839 $362,962 $11,871 3.38 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 24,463 $1,042,613 $-167,572 -13.84 % Sold Some -1,342 -5.20 $9,193
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 33,355 $2,455,262 $258,501 11.76 % Sold Some -3,417 -9.29 $-26,482
Enterprise Prods Partners L P (EPD) US EPD Pipelines 160,414 $4,602,278 $-580,699 -11.20 % Added More 10,022 6.66 $-36,280
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 10,585 $206,831 $-48,797 -19.08 % Sold Some -635 -5.65 $2,927
Erie Corp (ERIE) US ERIE Insurance Brokers 11,350 $501,216 $-98,064 -16.36 % Added More 250 2.25 $-2,160
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 37,191 $932,378 $-72,151 -7.18 % Added More 24,985 204.69 $-48,471
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,742 $965,813 $62,733 6.94 % Sold Some -3,245 -23.20 $-18,951
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 32,935 $462,407 $11,198 2.48 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 292,867 $25,464,786 $-547,661 -2.10 % Added More 35,445 13.76 $-66,282
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -10,508 -100.00 $197,025
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 36,545 $376,779 $-421,729 -52.81 % Sold Some -2,844 -7.22 $32,820
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 50,523 $1,295,410 $-227,859 -14.95 % Added More 2,972 6.25 $-13,404
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 44,191 $2,857,390 $-9,280 -0.32 % Added More 382 0.87 $-80
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 25,275 $318,212 $-35,891 -10.13 % No Change - - -
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -23,645 -100.00 $39,724
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,417 $233,812 $-129,385 -35.62 % Sold Some -2,793 -18.36 $29,103
General Elec Co (GE) US GE Diversified Manufa ... 567,037 $15,366,703 $-3,101,692 -16.79 % Added More 44,156 8.44 $-241,533
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -19,641 -100.00 $-7,660
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 47,728 $488,735 $-532,644 -52.14 % Added More 2,565 5.67 $-28,625
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 54,952 $778,120 $-254,428 -24.64 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 13,489 $696,977 $-21,043 -2.93 % New Holding 13,489 100.00 $-21,043
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 13,471 $56,578 $0 0.00 % New Holding 13,471 100.00 $0
Greif Inc (GEF) US GEF Containers-Metal/G ... 11,200 $681,520 $-44,128 -6.08 % No Change - - -
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 738,231 $2,384,486 $-1,904,636 -44.40 % New Holding 738,231 100.00 $-1,904,636
Halliburton Co (HAL) US HAL Oil-Field Services 21,468 $1,051,932 $50,664 5.06 % Added More 4,428 25.98 $10,450
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -12,500 -100.00 $88,375
Harris Corp (HRS) US HRS Telecommunication ... 50,890 $2,481,905 $-234,094 -8.61 % Sold Some -19,645 -27.85 $90,367
Harsco Corp (HSC) US HSC Diversified Manufa ... 47,127 $2,378,028 $-490,592 -17.10 % Sold Some -1,052 -2.18 $10,951
Health Care Reit Inc (HCN) US HCN Reits-Health Care 50,434 $2,177,740 $-204,762 -8.59 % Added More 21,152 72.23 $-85,877
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -10,491 -100.00 $-6,924
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 13,169 $484,092 $5,663 1.18 % Added More 2,180 19.83 $937
Hewlett Packard Co (HPQ) US HPQ Computers 28,128 $1,237,632 $-130,795 -9.55 % Added More 140 0.50 $-651
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 23,525 $270,538 $8,704 3.32 % Sold Some -6,694 -22.15 $-2,477
Home Depot Inc (HD) US HD Retail-Building Pr ... 174,730 $3,899,974 $-1,090,315 -21.84 % Sold Some -12,705 -6.77 $79,279
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 15,110 $764,264 $-127,075 -14.25 % Added More 1,055 7.50 $-8,873
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 45,669 $1,503,423 $110,519 7.93 % Added More 4,313 10.42 $10,437
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 64,991 $345,752 $-269,063 -43.76 % Sold Some -30,498 -31.93 $126,262
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 42,584 $1,278 $-2,981 -70.00 % New Holding 42,584 100.00 $-2,981
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 10,073 $425,181 $-58,826 -12.15 % New Holding 10,073 100.00 $-58,826
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -10,572 -100.00 $65,546
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 100,645 $2,479,893 $-354,270 -12.50 % Added More 4,686 4.88 $-16,495
Intel Corp (INTC) US INTC Electronic Compo-S ... 157,389 $3,259,526 $-387,177 -10.61 % Sold Some -35,483 -18.39 $87,288
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 16,111 $325,281 $-64,283 -16.50 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 22,357 $2,716,376 $-59,022 -2.12 % Sold Some -1,969 -8.09 $5,198
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 71,701 $2,077,178 $193,593 10.27 % Added More 28,410 65.62 $76,707
Introgen Therapeutics Inc (INGN) US INGN Therapeutics 79,320 $119,773 $-109,462 -47.75 % New Holding 79,320 100.00 $-109,462
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 18,213 $578,809 $-173,206 -23.03 % Sold Some -3,123 -14.63 $29,700
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 53,446 $895,221 $-49,705 -5.26 % Added More 28,826 117.08 $-26,808
Johnson And Johnson (JNJ) US JNJ Medical Products 144,145 $9,405,461 $-239,281 -2.48 % Sold Some -2,184 -1.49 $3,625
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 10,239 $291,402 $-52,833 -15.34 % New Holding 10,239 100.00 $-52,833
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 55,552 $1,890,990 $-696,067 -26.90 % Sold Some -2,700 -4.63 $33,831
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 22,844 $671,385 $-162,192 -19.45 % Added More 9,915 76.68 $-70,397
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,271 $790,023 $-48,705 -5.80 % Added More 1,571 13.42 $-5,766
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 44,937 $2,475,579 $-213,900 -7.95 % Added More 5,009 12.54 $-23,843
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 70,079 % New Holding 70,079 100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 71,698 $2,057,733 $-202,905 -8.97 % Sold Some -76,382 -51.58 $216,161
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 122,755 $1,509,887 $-227,097 -13.07 % Added More 2,434 2.02 $-4,503
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -14,441 -100.00 $63,829
Libbey Inc (LBY) US LBY Housewares 32,400 $215,136 $-152,928 -41.54 % Added More 300 0.93 $-1,416
Lilly Eli And Co (LLY) US LLY Medical-Drugs 39,598 $1,829,824 $-96,619 -5.01 % Sold Some -6,721 -14.51 $16,399
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 49,118 $826,656 $-38,803 -4.48 % Sold Some -175 -0.35 $138
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 11,330 $511,550 $-95,285 -15.70 % Added More 136 1.21 $-1,144
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 35,162 $706,405 $-170,184 -19.41 % Added More 9,241 35.65 $-44,726
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 25,970 $565,886 $-81,806 -12.63 % Added More 11,270 76.66 $-35,501
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 80,946 $2,807,207 $-511,579 -15.41 % Added More 4,970 6.54 $-31,410
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 34,425 $431,345 $-55,424 -11.38 % New Holding 34,425 100.00 $-55,424
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 34,767 $1,208,849 $-133,505 -9.94 % Sold Some -233 -0.66 $895
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 15,864 $790,820 $-35,059 -4.24 % Added More 4,596 40.78 $-10,157
Marriott Intl Inc (MAR) US MAR Hotels&Motels 40,895 $1,060,407 $-384,004 -26.58 % New Holding 40,895 100.00 $-384,004
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 11,653 $145,663 $-148,110 -50.41 % Sold Some -1,513 -11.49 $19,230
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 158,401 $4,973,791 $-459,363 -8.45 % Sold Some -3,824 -2.35 $11,090
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -14,853 -100.00 $54,213
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 26,360 $1,512,010 $-53,247 -3.40 % Added More 7,731 41.49 $-15,617
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 22,522 $1,038,715 $-56,080 -5.12 % Added More 10,848 92.92 $-27,012
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 27,256 $1,382,697 $67,322 5.11 % Added More 8,708 46.94 $21,509
Merck And Co Inc (MRK) US MRK Medical-Drugs 47,039 $1,721,627 $-113,364 -6.17 % Added More 2,387 5.34 $-5,753
Microsoft Corp (MSFT) US MSFT Applications Softw ... 228,238 $5,941,035 $-725,797 -10.88 % Sold Some -16,768 -6.84 $53,322
Motorola Inc (MOT) US MOT Wireless Equipment 62,582 $444,332 $-174,604 -28.21 % Sold Some -2,731 -4.18 $7,619
Mvc Cap Inc (MVC) US MVC Investment Compani ... 20,050 $266,465 $-40,501 -13.19 % Sold Some -200 -0.98 $404
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -14,501 -100.00 $16,531
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 30,059 $1,405,258 $238,668 20.45 % Sold Some -5,280 -14.94 $-41,923
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -18,214 -100.00 $21,493
National Fuel Gas Co N J (NFG) US NFG Pipelines 49,386 $2,788,334 $42,472 1.54 % Sold Some -704 -1.40 $-605
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 59,835 $4,940,576 $819,141 19.87 % Sold Some -1,628 -2.64 $-22,287
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 32,340 $658,119 $-63,386 -8.78 % Added More 2,600 8.74 $-5,096
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 22,750 $379,698 $-40,040 -9.53 % New Holding 22,750 100.00 $-40,040
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 30,110 $488,685 $-111,407 -18.56 % Sold Some -3,673 -10.87 $13,590
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 29,369 $1,479,904 $163,585 12.42 % Added More 15,249 107.99 $84,937
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 18,981 $15,944 $949 6.32 % Added More 400 2.15 $20
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -14,965 -100.00 $118,373
Nokia Corp (NOK) US NOK Wireless Equipment 34,443 $846,265 $-169,115 -16.65 % Added More 7,475 27.71 $-36,702
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 19,980 $718,081 $-20,979 -2.83 % Added More 392 2.00 $-412
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 11,232 $744,569 $-84,577 -10.20 % New Holding 11,232 100.00 $-84,577
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 16,525 $823,937 $43,626 5.59 % New Holding 16,525 100.00 $43,626
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 117,108 $1,723,830 $-638,239 -27.02 % Sold Some -18,470 -13.62 $100,662
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 131,718 $1,593,788 $-1,305,325 -45.02 % Added More 23,451 21.66 $-232,399
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 19,480 $9,518,123 $-2,713,369 -22.18 % New Holding 19,480 100.00 $-2,713,369
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 25,772 $2,175,672 $-60,306 -2.69 % Added More 3,087 13.60 $-7,224
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 10,280 $216,805 $-18,710 -7.94 % New Holding 10,280 100.00 $-18,710
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 16,419 $517,199 $-27,912 -5.12 % Added More 4,181 34.16 $-7,108
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -19,500 -100.00 $77,415
Oneok Inc (OKE) US OKE Pipelines 17,288 $810,980 $-41,491 -4.86 % Added More 1,007 6.18 $-2,417
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 67,470 $1,422,942 $6,747 0.47 % Added More 13,704 25.48 $1,370
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 14,288 $241,467 $-306,478 -55.93 % Added More 785 5.81 $-16,838
Otelco Inc (OTT) US OTT Telecom Services 45,331 $705,350 $9,520 1.36 % Added More 3,217 7.63 $676
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 11,105 $229,318 $-38,090 -14.24 % New Holding 11,105 100.00 $-38,090
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 15,290 $363,596 $22,018 6.44 % Added More 135 0.89 $194
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 66,023 $2,197,906 $183,544 9.11 % Sold Some -1,038 -1.54 $-2,886
Penn Va Resource Partners L P (PVR) US PVR Coal None - - - % Sold All -11,380 -100.00 $39,489
Pentair Inc (PNR) US PNR Diversified Manufa ... 16,087 $534,410 $-52,926 -9.01 % New Holding 16,087 100.00 $-52,926
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 19,132 % New Holding 19,132 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 48,373 $3,222,609 $-67,238 -2.04 % Sold Some -6,557 -11.93 $9,114
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 11,229 $495,760 $210,881 74.02 % Sold Some -4,725 -29.61 $-88,736
Pfizer Inc (PFE) US PFE Medical-Drugs 422,975 $7,355,535 $-1,070,127 -12.70 % Added More 75,833 21.84 $-191,857
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 83,450 $297,082 $-308,765 -50.96 % Sold Some -22,000 -20.86 $81,400
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 26,136 $1,938,507 $323,302 20.01 % Sold Some -2,512 -8.76 $-31,073
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 21,737 $1,002,728 $-18,911 -1.85 % Added More 9,716 80.82 $-8,453
Plum Creek Timber Co Inc (PCL) US PCL Forestry 20,324 $839,788 $10,975 1.32 % Sold Some -13,122 -39.23 $-7,086
Polaris Inds Inc (PII) US PII Recreational Vehic ... 39,847 $1,593,482 $-221,549 -12.20 % Added More 3,169 8.64 $-17,620
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -10,075 -100.00 $-112,941
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 13,146 $553,578 $-22,874 -3.96 % New Holding 13,146 100.00 $-22,874
Praxair Inc (PX) US PX Industrial Gases 14,411 $1,347,284 $30,984 2.35 % New Holding 14,411 100.00 $30,984
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 15,447 $788,569 $-141,186 -15.18 % Added More 1,550 11.15 $-14,167
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 135,788 $8,542,423 $-392,427 -4.39 % Added More 20,581 17.86 $-59,479
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 12,934 $533,528 $-6,338 -1.17 % New Holding 12,934 100.00 $-6,338
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 10,872 $291,370 $-41,096 -12.36 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 125,301 $5,683,653 $228,048 4.18 % Added More 13,258 11.83 $24,130
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 36,820 $2,251,543 $-307,447 -12.01 % Sold Some -495 -1.32 $4,133
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 30,259 $755,870 $-127,996 -14.48 % Added More 14,078 87.00 $-59,550
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 29,872 $1,239,688 $-43,613 -3.39 % Added More 970 3.35 $-1,416
Raytheon Co (RTN) US RTN Aerospace/Defense 11,268 $643,854 $-70,763 -9.90 % Sold Some -8,651 -43.43 $54,328
Realty Income Corp (OUI) US OUI - 13,244 $332,424 $-4,635 -1.37 % Sold Some -5,508 -29.37 $1,928
Regions Finl Corp (RF) US RF Commer Banks-South ... 19,200 $185,088 $-235,584 -56.00 % Added More 2,703 16.38 $-33,166
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 47,516 $2,020,380 $-459,955