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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $453,094,782 Total Performance: 0.36 %
 
Worst Move: Ramond James Financial Services Inc potentially lost $-489,321 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went down.
Best Move: Ramond James Financial Services Inc potentially made $99,237 on changes made with Wachovia Corp (WB) buying shares when price went up.
Good Save: Ramond James Financial Services Inc potentially saved $86,619 on changes made with Exide Technologies (EUJ1.BE) selling shares when price went down.
Missed Move: Ramond James Financial Services Inc potentially missed $-170,785 on changes made with Wal Mart Stores Inc(WMT) 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 ... 32,029 $2,268,614 $10,890 0.48 % Added More 3,548 12.45 $1,206
Abbott Labs (ABT) US ABT Medical-Drugs 36,914 $2,138,428 $73,459 3.55 % Sold Some -4,418 -10.68 $-8,792
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -10,190 -100.00 $-21,705
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -10,200 -100.00 $-34,680
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 15,857 $192,504 $7,770 4.20 % New Holding 15,857 100.00 $7,770
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -14,047 -100.00 $25,987
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,964 $635,364 $24,559 4.02 % Added More 2 0.01 $4
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 64,761 $705,895 $-108,151 -13.28 % New Holding 64,761 100.00 $-108,151
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -10,106 -100.00 $-62,051
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 83,408 $3,798,400 $-38,368 -1.00 % Sold Some -701 -0.83 $322
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 329,000 $667,870 $-78,960 -10.57 % Added More 21,500 6.99 $-5,160
Altria Group Inc (MO) US MO Tobacco 103,114 $2,192,204 $-11,343 -0.51 % Added More 12,973 14.39 $-1,427
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 18,255 $1,474,456 $46,733 3.27 % New Holding 18,255 100.00 $46,733
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 16,000 $564,960 $41,760 7.98 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 28,532 $624,565 $39,659 6.78 % Sold Some -14,635 -33.90 $-20,343
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 17,366 $677,795 $-6,599 -0.96 % Sold Some -875 -4.79 $333
American Express Co (AXP) US AXP Finance-Credit Car ... 74,753 $3,058,145 $253,413 9.03 % Added More 10,593 16.51 $35,910
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 21,874 $493,915 $-71,528 -12.64 % Sold Some -455 -2.03 $1,488
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,975 $818,723 $10,640 1.31 % Sold Some -3,827 -22.77 $-3,138
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 14,825 $330,153 $-92,805 -21.94 % Added More 2,300 18.36 $-14,398
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -10,715 -100.00 $-20,680
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 40,778 $2,763,933 $54,643 2.01 % Sold Some -13,496 -24.86 $-18,085
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 43,286 $4,616,019 $-164,920 -3.44 % Sold Some -469 -1.07 $1,787
Apple Inc (AAPL) US AAPL Computers 31,131 $5,197,632 $307,574 6.28 % Added More 1,647 5.58 $16,272
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 85,244 $1,458,525 $9,377 0.64 % Added More 57,491 207.15 $6,324
Aqua Amer Inc (WTR) US WTR Water 35,522 $631,936 $80,635 14.62 % Added More 4,183 13.34 $9,495
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 13,630 $334,480 $-59,154 -15.02 % Sold Some -14,422 -51.41 $62,591
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 12,959 $291,578 $4,017 1.39 % New Holding 12,959 100.00 $4,017
At And T Inc (T) US T Telephone-Integrat ... 194,331 $6,300,211 $334,249 5.60 % Added More 11,379 6.21 $19,572
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -11,404 -100.00 $82,793
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,534 $939,431 $106,777 12.82 % Sold Some -336 -1.60 $-1,747
Banco Santander S A (STD) US STD Commer Banks Non-U ... 13,819 $238,516 $-27,085 -10.19 % Added More 1,835 15.31 $-3,597
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 162,872 $5,368,261 $120,525 2.29 % Added More 14,558 9.81 $10,773
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,067 $487,281 $31,651 6.94 % Added More 354 2.58 $797
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 52,513 $955,211 $-320,854 -25.14 % Added More 1,584 3.11 $-9,678
Baxter Intl Inc (BAX) US BAX Medical Products 10,733 $748,090 $25,974 3.59 % Sold Some -3,818 -26.23 $-9,240
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 32,746 $846,812 $11,789 1.41 % Sold Some -44,475 -57.59 $-16,011
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 13,688 $1,195,236 $51,056 4.46 % Sold Some -982 -6.69 $-3,663
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 56,973 $2,620,758 $315,630 13.69 % Added More 866 1.54 $4,798
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 114,732 $3,212,496 $37,862 1.19 % Added More 61,715 116.40 $20,366
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 37,755 $659,957 $36,622 5.87 % Added More 9,605 34.12 $9,317
Boeing Co (BA) US BA Aerospace/Defense 22,644 $1,496,089 $64,762 4.52 % Added More 2,443 12.09 $6,987
Bp Plc (BP) DE BP Oil Comp-Integrate ... 48,830 $2,658,305 $-283,214 -9.62 % Added More 2,992 6.52 $-17,354
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 15,780 $193,305 $-17,674 -8.37 % New Holding 15,780 100.00 $-17,674
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 45,730 $983,195 $-4,116 -0.41 % Sold Some -3,494 -7.09 $314
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -11,569 -100.00 $14,924
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 12,315 $221,916 $-6,527 -2.85 % New Holding 12,315 100.00 $-6,527
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 18,839 $1,006,003 $-346,638 -25.62 % New Holding 18,839 100.00 $-346,638
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 16,483 $1,712,913 $45,658 2.73 % Added More 107 0.65 $296
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 17,580 $405,219 $65,573 19.30 % Added More 2,445 16.15 $9,120
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 13,335 $374,714 $-99,346 -20.95 % Sold Some -1,250 -8.57 $9,313
Capital Bk Corp (CBKN) US CBKN Commer Banks-South ... None - - - % Sold All -20,576 -100.00 $1,440
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 40,413 $501,929 $78,401 18.51 % Sold Some -2,600 -6.04 $-5,044
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,222 $621,025 $30,973 5.24 % Added More 938 9.12 $2,589
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 78,626 $676,184 $-190,275 -21.96 % Added More 6,317 8.73 $-15,287
Carmax Inc (KMX) US KMX Retail-Automobile 30,545 $482,611 $65,977 15.83 % New Holding 30,545 100.00 $65,977
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 15,579 $1,072,458 $12,619 1.19 % Sold Some -789 -4.82 $-639
Celgene Corp (CELG) US CELG Medical-Biomedical ... 20,394 $1,419,626 $-84,431 -5.61 % Added More 8,322 68.93 $-34,453
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -21,160 -100.00 $-30,894
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 118,093 $5,333,080 $-238,548 -4.28 % Sold Some -1,636 -1.36 $3,305
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,672 $5,890,511 $137,104 2.38 % Added More 2,616 3.84 $5,075
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 47,190 $1,303,388 $-291,634 -18.28 % Added More 4,280 9.97 $-26,450
Chubb Corp (CB) US CB Property/Casualty ... 19,404 $938,960 $19,016 2.06 % Sold Some -357 -1.80 $-350
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 155,831 $3,632,421 $138,690 3.96 % Sold Some -4,459 -2.78 $-3,969
Citigroup Inc (C) US C Finance-Invest Bnk ... 114,807 $2,251,365 $133,176 6.28 % Added More 10,725 10.30 $12,441
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 81,431 $1,028,474 $109,118 11.86 % Added More 50,531 163.53 $67,712
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 13,314 $386,239 $40,075 11.57 % Added More 960 7.77 $2,890
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 65,279 $3,372,313 $5,875 0.17 % Sold Some -10,411 -13.75 $-937
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 293,270 $527,886 $-205,289 -28.00 % Added More 8,550 3.00 $-5,985
Cogent Inc (COGT) US COGT Identification Sys ... 75,632 $819,851 $46,136 5.96 % Added More 1,318 1.77 $804
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 13,705 $1,056,107 $39,882 3.92 % Sold Some -732 -5.07 $-2,130
Comcast Corp (CCT) US CCT - 27,913 $665,446 $28,471 4.46 % Added More 356 1.29 $363
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 13,250 $369,675 $35,378 10.58 % Added More 500 3.92 $1,335
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 13,170 $752,007 $-46,095 -5.77 % Sold Some -3,243 -19.75 $11,351
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 56,508 $2,761,546 $93,238 3.49 % Sold Some -1,059 -1.83 $-1,747
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 49,772 $977,024 $-116,964 -10.69 % Sold Some -120 -0.24 $282
Conocophillips (COP) US COP Oil Comp-Integrate ... 49,487 $3,913,927 $-58,395 -1.47 % Sold Some -43 -0.08 $51
Consol Energy Inc (CNX) US CNX Coal 12,801 $745,658 $-297,623 -28.52 % Sold Some -163 -1.25 $3,790
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 16,354 $675,093 $44,483 7.05 % Added More 74 0.45 $201
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 11,381 $244,122 $-1,024 -0.41 % Sold Some -2 -0.01 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 19,754 $336,806 $-84,350 -20.02 % Sold Some -231 -1.15 $986
Costco Whsl Corp (COST) US COST Retail-Discount 37,866 $2,587,384 $248,022 10.60 % Added More 36 0.09 $236
Covance Inc (CVD) US CVD Medical Labs&Testi ... 16,077 $1,509,630 $105,947 7.54 % Added More 814 5.33 $5,364
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 36,291 $977,317 $-70,042 -6.68 % Added More 1,266 3.61 $-2,443
Crosstex Energy Inc (XTEX) US XTEX Pipelines 60,997 $1,563,963 $-59,777 -3.68 % Added More 1,797 3.03 $-1,761
Csx Corp (CSX) US CSX Transport-Rail 14,012 $842,962 $-65,436 -7.20 % Added More 2,202 18.64 $-10,283
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 197,245 $7,373,018 $112,430 1.54 % Added More 2,850 1.46 $1,625
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -16,150 -100.00 $-39,729
Davita Inc (DVA) US DVA Dialysis Centers 14,463 $831,767 $12,294 1.50 % Sold Some -814 -5.32 $-692
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -16,533 -100.00 $70,596
Dell Inc (DELL) US DELL Computers 29,508 $599,307 $-109,180 -15.41 % Sold Some -19,347 -39.60 $71,584
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 21,349 $329,629 $-70,452 -17.60 % New Holding 21,349 100.00 $-70,452
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,460 $1,188,933 $35,511 3.07 % Added More 309 2.54 $881
Diamond Hill Invt Group Inc (DHIL) US DHIL Finance-Invest Bnk ... 13,651 $1,232,003 $64,842 5.55 % New Holding 13,651 100.00 $64,842
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 25,276 $2,610,505 $-358,919 -12.08 % Added More 4,710 22.90 $-66,882
Diana Shipping Inc (DSX) MH DSX Transport-Marine 19,679 $507,915 $-77,142 -13.18 % Sold Some -3,932 -16.65 $15,413
Directv Group Inc (DTV) US DTV Cable Tv 67,645 $1,862,943 $50,057 2.76 % Sold Some -983 -1.43 $-727
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -14,811 -100.00 $-58,355
Disney Walt Co (DIS) US DIS Multimedia 53,878 $1,751,574 $85,666 5.14 % Sold Some -89 -0.16 $-142
Dominion Res Inc Va (D) US D Electric-Integrate ... 39,779 $1,688,619 $-38,586 -2.23 % Sold Some -510 -1.26 $495
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 25,368 $888,641 $54,541 6.53 % Added More 513 2.06 $1,103
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -10,515 -100.00 $-14,511
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 24,728 $1,113,007 $35,856 3.32 % Added More 3,845 18.41 $5,575
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 103,163 $1,766,151 $-15,474 -0.86 % Added More 6,935 7.20 $-1,040
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 32,558 $789,206 $-41,674 -5.01 % Sold Some -6,758 -17.18 $8,650
Embarq Corp (EQ) US EQ Telecom Services 61,490 $2,979,805 $233,662 8.50 % Added More 6,134 11.08 $23,309
Emc Corp (EMC) US EMC Computers-Memory D ... 50,596 $752,363 $42,501 5.98 % Sold Some -6,176 -10.87 $-5,188
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,598 $776,122 $-57,097 -6.85 % Added More 408 2.52 $-1,404
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 19,682 $979,770 $32,672 3.44 % Sold Some -871 -4.23 $-1,446
Energy East Corp (EAS) US EAS Electric-Integrate ... 10,110 $283,181 $28,611 11.23 % Sold Some -4,729 -31.86 $-13,383
Energy Transfer Equity L P (ETE) US ETE Pipelines 13,840 $390,288 $-7,612 -1.91 % New Holding 13,840 100.00 $-7,612
Energy Transfer Partners L P (ETP) US ETP Pipelines 32,267 $1,402,646 $56,145 4.16 % Added More 7,804 31.90 $13,579
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 32,510 $2,061,134 $-207,089 -9.12 % Sold Some -845 -2.53 $5,383
Enterprise Prods Partners L P (EPD) US EPD Pipelines 177,062 $5,049,808 $-47,807 -0.93 % Added More 16,648 10.37 $-4,495
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 10,585 $225,249 $8,680 4.00 % No Change - - -
Erie Corp (ERIE) US ERIE Insurance Brokers 11,100 $523,476 $16,539 3.26 % Sold Some -250 -2.20 $-373
Ev Energy Partners L P (EVEP) US EVEP Oil Comp-Explor&Pr ... 18,541 $434,601 $-70,456 -13.95 % Sold Some -18,650 -50.14 $70,870
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 47,860 $407,289 $-34,938 -7.90 % New Holding 47,860 100.00 $-34,938
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,059 $795,253 $-88,030 -9.96 % Added More 317 2.95 $-2,523
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -32,935 -100.00 $86,619
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 287,713 $22,447,368 $-828,613 -3.55 % Sold Some -5,154 -1.75 $14,844
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 27,245 $447,090 $60,756 15.72 % Sold Some -9,300 -25.44 $-20,739
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 51,036 $1,197,305 $-156,170 -11.53 % Added More 513 1.01 $-1,570
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 43,570 $2,476,955 $-300,633 -10.82 % Sold Some -621 -1.40 $4,285
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 26,875 $350,719 $2,150 0.61 % Added More 1,600 6.33 $128
Gannett Inc (GCI) US GCI Publishing-Newspap ... 13,398 $239,824 $-2,010 -0.83 % Added More 981 7.90 $-147
General Elec Co (GE) US GE Diversified Manufa ... 598,320 $17,094,002 $101,714 0.59 % Added More 31,283 5.51 $5,318
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 54,576 $615,072 $-34,383 -5.29 % Added More 6,848 14.34 $-4,314
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 54,952 $888,024 $25,827 2.99 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 13,531 $695,223 $-35,181 -4.81 % Added More 42 0.31 $-109
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 12,813 $53,815 $0 0.00 % Sold Some -658 -4.88 $0
Greif Inc (GEF) US GEF Containers-Metal/G ... 11,200 $769,776 $99,008 14.76 % No Change - - -
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 738,231 $2,561,662 $-95,970 -3.61 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 24,127 $997,169 $-78,413 -7.29 % Added More 2,659 12.38 $-8,642
Harris Corp (HRS) US HRS Telecommunication ... 38,786 $1,981,965 $-1,939 -0.09 % Sold Some -12,104 -23.78 $605
Harsco Corp (HSC) US HSC Diversified Manufa ... 46,311 $2,322,034 $95,864 4.30 % Sold Some -816 -1.73 $-1,689
Health Care Reit Inc (HCN) US HCN Reits-Health Care 33,109 $1,658,761 $18,210 1.10 % Sold Some -17,325 -34.35 $-9,529
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 25,006 $715,172 $-86,271 -10.76 % Added More 11,837 89.88 $-40,838
Hewlett Packard Co (HPQ) US HPQ Computers 27,312 $1,231,498 $26,220 2.17 % Sold Some -816 -2.90 $-783
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -23,525 -100.00 $-42,110
Home Depot Inc (HD) US HD Retail-Building Pr ... 173,452 $5,087,347 $867,260 20.55 % Sold Some -1,278 -0.73 $-6,390
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 14,720 $723,488 $-35,034 -4.61 % Sold Some -390 -2.58 $928
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 11,162 $321,577 $11,385 3.67 % New Holding 11,162 100.00 $11,385
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 47,966 $1,393,412 $-93,054 -6.26 % Added More 2,297 5.02 $-4,456
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 59,459 $481,023 $54,702 12.83 % Sold Some -5,532 -8.51 $-5,089
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - None - - - % Sold All -42,584 -100.00
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 10,073 $575,470 $47,847 9.06 % No Change - - -
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 101,665 $2,679,889 $136,231 5.35 % Added More 1,020 1.01 $1,367
Intel Corp (INTC) US INTC Electronic Compo-S ... 145,592 $3,136,052 $-100,458 -3.10 % Sold Some -11,797 -7.49 $8,140
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 16,111 $428,069 $33,511 8.49 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 22,351 $2,645,017 $-208,311 -7.30 % Sold Some -6 -0.02 $56
International Coal Group Inc (ICO) US ICO Coal 18,150 $153,005 $-31,037 -16.86 % New Holding 18,150 100.00 $-31,037
International Paper Co (IP) US IP Paper&Related Prod ... 20,550 $579,099 $84,255 17.02 % New Holding 20,550 100.00 $84,255
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 81,059 $2,310,182 $256,957 12.51 % Added More 9,358 13.05 $29,665
Introgen Therapeutics Inc (INGN) US INGN Therapeutics None - - - % Sold All -79,320 -100.00 $44,419
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 17,274 $587,316 $54,586 10.24 % Sold Some -939 -5.15 $-2,967
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 51,235 $972,953 $3,586 0.36 % Sold Some -2,211 -4.13 $-155
Johnson And Johnson (JNJ) US JNJ Medical Products 158,228 $11,314,884 $479,431 4.42 % Added More 14,083 9.77 $42,671
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 10,236 $316,292 $21,598 7.32 % Sold Some -3 -0.02 $-6
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 59,083 $2,346,186 $-61,446 -2.55 % Added More 3,531 6.35 $-3,672
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine 22,077 $553,691 $-62,036 -10.07 % Sold Some -767 -3.35 $2,155
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -13,271 -100.00 $-62,772
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 45,668 $2,579,785 $29,684 1.16 % Added More 731 1.62 $475
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 71,756 % Added More 1,677 2.39
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 76,254 $2,411,151 $12,201 0.50 % Added More 4,556 6.35 $729
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 322,679 $1,361,705 $-87,123 -6.01 % New Holding 322,679 100.00 $-87,123
Kroger Co (KR) US KR Food-Retail 13,805 $383,641 $-6,626 -1.69 % New Holding 13,805 100.00 $-6,626
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 127,679 $2,067,123 $399,635 23.96 % Added More 4,924 4.01 $15,412
Libbey Inc (LBY) US LBY Housewares 30,700 $312,526 $2,149 0.69 % Sold Some -1,700 -5.24 $-119
Lilly Eli And Co (LLY) US LLY Medical-Drugs 39,284 $1,842,812 $-53,033 -2.79 % Sold Some -314 -0.79 $424
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 50,082 $1,104,809 $267,939 32.01 % Added More 964 1.96 $5,157
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 11,242 $583,347 $56,660 10.75 % Sold Some -88 -0.77 $-444
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 16,544 $348,251 $-1,489 -0.42 % New Holding 16,544 100.00 $-1,489
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 37,674 $1,006,273 $225,667 28.90 % Added More 2,512 7.14 $15,047
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 80,795 $1,745,172 $73,523 4.39 % Added More 54,825 211.10 $49,891
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 72,536 $2,719,375 $132,016 5.10 % Sold Some -8,410 -10.38 $-15,306
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 34,320 $509,309 $-29,858 -5.53 % Sold Some -105 -0.30 $91
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 34,002 $1,225,772 $-29,922 -2.38 % Sold Some -765 -2.20 $673
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,948 $659,356 $27,504 4.35 % Sold Some -916 -5.77 $-1,685
Marriott Intl Inc (MAR) US MAR Hotels&Motels 51,428 $1,492,441 $131,141 9.63 % Added More 10,533 25.75 $26,859
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -11,653 -100.00 $-16,431
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 164,470 $5,065,676 $-47,696 -0.93 % Added More 6,069 3.83 $-1,760
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 28,506 $1,759,390 $57,582 3.38 % Added More 2,146 8.14 $4,335
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 22,263 $1,068,401 $-891 -0.08 % Sold Some -259 -1.14 $10
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 25,159 $1,377,204 $45,789 3.43 % Sold Some -2,097 -7.69 $-3,817
Merck And Co Inc (MRK) US MRK Medical-Drugs 48,336 $1,675,809 $109,239 6.97 % Added More 1,297 2.75 $2,931
Microsoft Corp (MSFT) US MSFT Applications Softw ... 235,675 $6,339,658 $186,183 3.02 % Added More 7,437 3.25 $5,875
Monsanto Co (MON) US MON Agricultural Chemi ... 10,294 $1,110,723 $-80,293 -6.74 % New Holding 10,294 100.00 $-80,293
Motorola Inc (MOT) US MOT Wireless Equipment 83,733 $787,928 $159,093 25.29 % Added More 21,151 33.79 $40,187
Mvc Cap Inc (MVC) US MVC Investment Compani ... 27,745 $419,227 $32,184 8.31 % Added More 7,695 38.37 $8,926
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 23,806 $776,076 $-104,746 -11.89 % Sold Some -6,253 -20.80 $27,513
National Fuel Gas Co N J (NFG) US NFG Pipelines 50,729 $2,326,432 $-185,668 -7.39 % Added More 1,343 2.71 $-4,915
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 72,088 $4,558,845 $-851,359 -15.73 % Added More 12,253 20.47 $-144,708
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 34,005 $778,374 $66,650 9.36 % Added More 1,665 5.14 $3,263
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 117,250 $1,917,038 $-25,795 -1.32 % Added More 94,500 415.38 $-20,790
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 22,451 $453,735 $66,455 17.15 % Sold Some -7,659 -25.43 $-22,671
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 28,365 $1,221,113 $-158,844 -11.51 % Sold Some -1,004 -3.41 $5,622
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 19,275 $10,409 $-1,349 -11.47 % Added More 294 1.54 $-21
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 13,006 $215,379 $5,463 2.60 % New Holding 13,006 100.00 $5,463
Nokia Corp (NOK) US NOK Wireless Equipment 31,858 $749,619 $-138,264 -15.57 % Sold Some -2,585 -7.50 $11,219
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 21,076 $727,333 $-120,765 -14.23 % Added More 1,096 5.48 $-6,280
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 11,293 $923,993 $40,203 4.54 % Added More 61 0.54 $217
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 17,025 $976,214 $-23,154 -2.31 % Added More 500 3.02 $-680
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 147,591 $2,274,377 $-66,416 -2.83 % Added More 30,483 26.02 $-13,717
Nucor Corp (NUE) US NUE Steel-Producers 10,621 $518,730 $-110,034 -17.50 % New Holding 10,621 100.00 $-110,034
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 141,497 $1,649,855 $1,415 0.08 % Added More 9,779 7.42 $98
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 19,480 $11,561,380 $1,358,535 13.31 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 24,427 $1,843,994 $-11,236 -0.60 % Sold Some -1,345 -5.21 $619
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine 11,390 $210,032 $-12,757 -5.72 % Added More 1,110 10.79 $-1,243
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 15,147 $504,850 $17,419 3.57 % Sold Some -1,272 -7.74 $-1,463
Oneok Inc (OKE) US OKE Pipelines 16,709 $722,330 $-25,565 -3.41 % Sold Some -579 -3.34 $886
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 67,268 $1,425,409 $-16,144 -1.11 % Sold Some -202 -0.29 $48
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 16,138 $255,142 $-50,189 -16.43 % Added More 1,850 12.94 $-5,754
Otelco Inc (OTT) US OTT Telecom Services 45,082 $724,468 $6,311 0.87 % Sold Some -249 -0.54 $-35
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 11,905 $338,221 $51,311 17.88 % Added More 800 7.20 $3,448
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 17,690 $383,696 $-17,159 -4.28 % Added More 2,400 15.69 $-2,328
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 63,989 $1,532,537 $-255,956 -14.31 % Sold Some -2,034 -3.08 $8,136
Pentair Inc (PNR) US PNR Diversified Manufa ... 16,987 $621,554 $26,670 4.48 % Added More 900 5.59 $1,413
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 19,942 % Added More 810 4.23
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 46,605 $3,224,600 $102,997 3.29 % Sold Some -1,768 -3.65 $-3,907
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 19,264 $551,721 $-61,837 -10.07 % Added More 8,035 71.55 $-25,792
Pfizer Inc (PFE) US PFE Medical-Drugs 394,730 $7,578,816 $264,469 3.61 % Sold Some -28,245 -6.67 $-18,924
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -83,450 -100.00 $-28,373
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 26,510 $1,573,369 $15,376 0.98 % Added More 374 1.43 $217
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 32,947 $1,569,266 $53,045 3.49 % Added More 11,210 51.57 $18,048
Plum Creek Timber Co Inc (PCL) US PCL Forestry 27,126 $1,348,433 $31,195 2.36 % Added More 6,802 33.46 $7,822
Polaris Inds Inc (PII) US PII Recreational Vehic ... 36,789 $1,797,143 $193,142 12.04 % Sold Some -3,058 -7.67 $-16,055
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 10,295 $1,600,461 $-489,321 -23.41 % New Holding 10,295 100.00 $-489,321
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 13,026 $632,933 $29,830 4.94 % Sold Some -120 -0.91 $-275
Praxair Inc (PX) US PX Industrial Gases 14,871 $1,304,335 $-97,108 -6.92 % Added More 460 3.19 $-3,004
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 15,651 $937,182 $9,078 0.97 % Added More 204 1.32 $118
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 132,138 $9,437,296 $776,971 8.97 % Sold Some -3,650 -2.68 $-21,462
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 17,192 $739,256 $32,837 4.64 % Added More 4,258 32.92 $8,133
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 10,450 $347,149 $10,764 3.19 % Sold Some -422 -3.88 $-435
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 124,421 $6,128,978 $-704,223 -10.30 % Sold Some -880 -0.70 $4,981
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 36,970 $1,549,043 $-307,960 -16.58 % Added More 150 0.40 $-1,250
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 29,770 $932,992 $56,563 6.45 % Sold Some -489 -1.61 $-929
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 29,372 $1,354,343 $-37,890 -2.72 % Sold Some -500 -1.67 $645
Raytheon Co (RTN) US RTN Aerospace/Defense 11,041 $662,791 $24,290 3.80 % Sold Some -227 -2.01 $-499
Realty Income Corp (OUI) US OUI - 13,458 $336,988 $-2,692 -0.79 % Added More 214 1.61 $-43
Regions Finl Corp (RF) US RF Commer Banks-South ... 18,373 $202,103 $27,192 15.54 % Sold Some -827 -4.30 $-1,224
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 46,186 $2,212,771 $-98,376 -4.25 % Sold Some -1,330 -2.79 $2,833
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 115,695 $3,834,132 $122,637 3.30 % Sold Some -21,489 -15.66 $-22,778
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -12,741 -100.00 $16,308
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 94,984 $2,272,017 $-273,554 -10.74 % Added More 323 0.34 $-930
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -30,300 -100.00 $-99,687
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 221,024 $2,966,142 $17,682 0.59 % Added More 4,154 1.91 $332
Saul Ctrs Inc (BFS) US BFS Reits-Shopping Cen ... 15,900 $746,664 $-35,616 -4.55 % New Holding 15,900 100.00 $-35,616
Schering Plough Corp (SGP) US SGP Medical-Drugs 46,561 $901,421 $-23,281 -2.51 % Added More 2,179 4.90 $-1,090
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 29,807 $2,642,391 $-225,937 -7.87 % Sold Some -2,342 -7.28 $17,752
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 21,670 $514,229 $6,934 1.36 % Sold Some -100 -0.45 $-32