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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $1,033,872,470 Total Performance: -1.92 %
 
Worst Move: Penn Mutual Life Insurance Co potentially lost $-164,586 on changes made with Suntrust Bks Inc (STI) buying shares when price went down.
Best Move: Penn Mutual Life Insurance Co potentially made $187,313 on changes made with Monsanto Co (MON) buying shares when price went up.
Good Save: Penn Mutual Life Insurance Co potentially saved $242,670 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Penn Mutual Life Insurance Co potentially missed $-101,228 on changes made with Memc Electronic Materials Spa(WFR) selling shares when price went up.
 
 
   

Penn Mutual Life Insurance 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 ... 229,930 $16,253,752 $-848,442 -4.96 % Sold Some -2,058 -0.88 $7,594
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 24,544 $1,135,405 $-14,236 -1.23 % Added More 2,854 13.15 $-1,655
Abbott Labs (ABT) US ABT Medical-Drugs 135,947 $7,931,148 $-76,130 -0.95 % Added More 404 0.29 $-226
Accenture (XET.BE) FR XET.BE Consulting Service ... 75,995 $3,039,800 $-82,075 -2.62 % Added More 15,730 26.10 $-16,988
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,169 $804,523 $-29,252 -3.50 % Added More 5,200 40.09 $-8,372
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,500 -100.00 $7,675
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,938 $213,637 $-7,128 -3.22 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 12,886 $1,163,606 $20,360 1.78 % Added More 341 2.71 $539
Airgas Inc (ARG) US ARG Industrial Gases 4,925 $287,719 $542 0.18 % New Holding 4,925 100.00 $542
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 34,017 $913,356 $-17,009 -1.82 % Sold Some -325 -0.94 $163
Alcoa Inc (AA) US AA Metal-Aluminum 19,911 $631,378 $9,557 1.53 % Sold Some -20,032 -50.15 $-9,615
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies None - - - % Sold All -29,045 -100.00 $51,119
Allergan Inc (AGN) US AGN Medical-Drugs 6,230 $350,001 $-7,601 -2.12 % New Holding 6,230 100.00 $-7,601
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 8,390 $229,886 $923 0.40 % New Holding 8,390 100.00 $923
Alliance Resource Partners L P (ARLP) US ARLP Coal 6,145 $291,580 $18,066 6.60 % New Holding 6,145 100.00 $18,066
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,022 $310,374 $-13,971 -4.30 % Added More 650 12.09 $-1,508
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,638 $282,372 $10,420 3.83 % New Holding 2,638 100.00 $10,420
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 42,021 $1,904,392 $-52,106 -2.66 % Sold Some -3,313 -7.30 $4,108
Altria Group Inc (MO) US MO Tobacco 160,033 $3,359,093 $-40,008 -1.17 % Added More 24,815 18.35 $-6,204
America Movil S A De C V (AMX) US AMX Cellular Telecom 45,278 $2,320,950 $106,856 4.82 % Sold Some -24,967 -35.54 $-58,922
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 26,885 $569,962 $-33,069 -5.48 % Sold Some -7,290 -21.33 $8,967
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 11,980 $378,209 $0 0.00 % Sold Some -300 -2.44 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 16,894 $655,149 $-11,319 -1.69 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 60,534 $2,265,788 $-105,329 -4.44 % Sold Some -20,986 -25.74 $36,516
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 80,165 $1,667,432 $-294,206 -14.99 % Sold Some -41,357 -34.03 $151,780
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 15,200 $1,003,200 $106,704 11.90 % Sold Some -650 -4.10 $-4,563
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 5,720 $143,629 $-7,836 -5.17 % New Holding 5,720 100.00 $-7,836
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 8,570 $405,961 $4,799 1.19 % Added More 356 4.33 $199
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 53,171 $3,380,080 $-23,395 -0.68 % Added More 1,950 3.80 $-858
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 38,596 $2,295,304 $191,050 9.07 % Sold Some -5,915 -13.28 $-29,279
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 10,914 $735,822 $1,746 0.23 % Sold Some -674 -5.81 $-108
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,763 $1,188,558 $62,641 5.56 % Sold Some -564 -4.97 $-3,282
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 32,000 $853,760 $-34,560 -3.89 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 79,939 $14,056,474 $182,261 1.31 % Added More 2,023 2.59 $4,612
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 20,714 $382,380 $-1,243 -0.32 % Sold Some -16,535 -44.39 $992
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 43,786 $1,708,092 $-3,941 -0.23 % Added More 1,296 3.05 $-117
Aqua Amer Inc (WTR) US WTR Water 171,940 $3,053,654 $-5,158 -0.16 % Added More 2,310 1.36 $-69
Arch Coal Inc (ACI) US ACI Coal 16,025 $839,229 $114,098 15.73 % Sold Some -7,144 -30.83 $-50,865
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 26,264 $684,440 $-7,354 -1.06 % Added More 8,367 46.75 $-2,343
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 80,000 $504,800 $21,600 4.47 % Added More 20,000 33.33 $5,400
Arris (ARRS) FR ARRS Telecommunication ... 10,000 $94,500 $-3,000 -3.07 % New Holding 10,000 100.00 $-3,000
At And T Inc (T) US T Telephone-Integrat ... 453,537 $13,919,051 $-521,568 -3.61 % Added More 24,474 5.70 $-28,145
Atlas Mng Co (ALMI.PK) US ALMI.PK Diversified Minera ... 10,000 $6,500 $300 4.83 % No Change - - -
Atlas Pipeline Partners L P (APL) US APL Pipelines 12,828 $440,770 $18,087 4.27 % Added More 6,828 113.80 $9,627
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 70,215 $3,103,503 $-83,556 -2.62 % Sold Some -1,712 -2.38 $2,037
Avax Technologies Inc (AVXT.PK) US AVXT.PK Therapeutics 31,500 $2,520 $0 0.00 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 23,077 $997,157 $-1,154 -0.11 % Sold Some -1,580 -6.40 $79
B Fast Corp (BFTC.PK) US BFTC.PK Commercial Service ... 202,000 $2,020 $0 0.00 % Sold Some -89,482 -30.69 $0
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,175 $658,333 $31,065 4.95 % Added More 195 2.44 $741
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 337,633 $9,889,271 $-1,380,919 -12.25 % Sold Some -45,845 -11.95 $187,506
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,070 $316,733 $-22,641 -6.67 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 40,263 $1,390,281 $-94,215 -6.34 % Added More 478 1.20 $-1,119
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,189 $765,753 $6,142 0.80 % Sold Some -1,840 -18.34 $-1,380
Baxter Intl Inc (BAX) US BAX Medical Products 6,461 $445,680 $-8,787 -1.93 % Sold Some -32 -0.49 $44
Beaver Coal Ltd (BVERS.PK) US BVERS.PK Coal 519 $817,425 $0 0.00 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,000 $298,720 $-2,480 -0.82 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 13,856 $1,205,611 $9,561 0.79 % Added More 194 1.41 $134
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 9 $1,045,098 $16,414 1.59 % Sold Some -1 -10.00 $-1,824
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 13,378 $591,977 $-2,007 -0.33 % Sold Some -1,060 -7.34 $159
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,175 $225,868 $13,945 6.57 % Sold Some -115 -2.68 $-384
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,700 $349,980 $-21,717 -5.84 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 16,724 $1,057,124 $-57,029 -5.11 % Sold Some -8,746 -34.33 $29,824
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 32,992 $420,978 $-16,166 -3.69 % Added More 4,124 14.28 $-2,021
Bp Plc (BP) DE BP Oil Comp-Integrate ... 225,175 $12,936,304 $-628,238 -4.63 % Sold Some -3,535 -1.54 $9,863
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 10,000 $205,900 $53,500 35.10 % New Holding 10,000 100.00 $53,500
Bravo Brands Inc (BRVO.PK) US BRVO.PK Food-Dairy Product ... 13,334 % New Holding 13,334 100.00
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 10,400 $142,272 $-14,456 -9.22 % No Change - - -
Brilliant Technologies Corp (BLLN.PK) US BLLN.PK Research&Developme ... 100,000 $2,000 $-1,000 -33.33 % New Holding 100,000 100.00 $-1,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 154,534 $3,319,390 $-91,175 -2.67 % Added More 128 0.08 $-76
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 26,575 $801,502 $-43,317 -5.12 % Added More 200 0.75 $-326
Bryn Mawr Bk Corp (BMTC) US BMTC Commer Banks-Easte ... 14,400 $340,848 $-5,904 -1.70 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 14,263 $572,517 $21,252 3.85 % Added More 729 5.38 $1,086
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 19,745 $1,948,437 $-24,879 -1.26 % Added More 808 4.26 $-1,018
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -6,750 -100.00 $3,713
California Wtr Svc Group (CWT) US CWT Water 19,425 $771,561 $-4,079 -0.52 % Added More 1,300 7.17 $-273
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 113,600 $2,298,128 $-19,312 -0.83 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 4,350 $208,061 $6,873 3.41 % New Holding 4,350 100.00 $6,873
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 33,688 $1,261,952 $-16,507 -1.29 % Sold Some -2,565 -7.07 $1,257
Canadian National Railway Co (CNI) CA CNI Transport-Rail 12,051 $589,896 $-44,830 -7.06 % New Holding 12,051 100.00 $-44,830
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 9,808 $813,181 $88,370 12.19 % Sold Some -1,272 -11.48 $-11,461
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -10,450 -100.00 $2,090
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,167 $284,547 $5,012 1.79 % New Holding 5,167 100.00 $5,012
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 52,675 $3,599,283 $-89,021 -2.41 % Sold Some -3,550 -6.31 $6,000
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -18,849 -100.00 $15,833
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,328 $385,428 $-19,074 -4.71 % Added More 28 0.52 $-100
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 38,514 $1,073,770 $33,892 3.25 % Added More 9,833 34.28 $8,653
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 73,270 $3,562,387 $372,944 11.69 % Sold Some -3,050 -3.99 $-15,525
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 288,324 $24,392,210 $446,902 1.86 % Added More 18,587 6.89 $28,810
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 12,795 $409,184 $-44,783 -9.86 % Added More 2,010 18.63 $-7,035
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 5,216 $316,716 $-14,709 -4.43 % Sold Some -1,421 -21.41 $4,007
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -7,351 -100.00 $20,509
Chubb Corp (CB) US CB Property/Casualty ... 80,196 $3,718,689 $-221,341 -5.61 % Sold Some -551 -0.68 $1,521
Cigna Corp (CI) US CI Life/Health Insura ... 43,784 $1,829,296 $-37,654 -2.01 % Sold Some -739 -1.65 $636
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 3,739 $194,017 $10,170 5.53 % New Holding 3,739 100.00 $10,170
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 466,506 $11,303,440 $-181,937 -1.58 % Sold Some -4,043 -0.85 $1,577
Citadel Broadcasting Corp (CDL) US CDL Radio 10,823 $9,849 $-1,948 -16.51 % Sold Some -5,235 -32.60 $942
Citigroup Inc (C) US C Finance-Invest Bnk ... 215,660 $3,771,893 $-502,488 -11.75 % Sold Some -12,105 -5.31 $28,205
Citizens And Northn Corp (CZNC) US CZNC Commer Banks-Easte ... None - - - % Sold All -10,807 -100.00 $18,912
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 31,017 $385,541 $15,198 4.10 % Added More 6,750 27.81 $3,308
Claude Res Inc (CGR) US CGR Gold Mining 131,900 $71,226 $-17,147 -19.40 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 97,117 $2,854,269 $-14,568 -0.50 % Added More 14,476 17.51 $-2,171
Coastal Caribbean Oils And Minera ... (COCBF.PK) BM COCBF.PK Oil Comp-Explor&Pr ... 30,000 $6,000 $-600 -9.09 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 108,190 $5,880,127 $-108,190 -1.80 % Added More 16,997 18.63 $-16,997
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 60,612 $4,636,212 $-82,432 -1.74 % Sold Some -350 -0.57 $476
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 45,000 $363,150 $-32,850 -8.29 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 131,149 $10,603,397 $81,312 0.77 % Added More 23,196 21.48 $14,382
Consol Energy Inc (CNX) US CNX Coal 28,695 $1,977,659 $251,942 14.59 % Sold Some -1,410 -4.68 $-12,380
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 20,173 $824,067 $-8,271 -0.99 % Added More 650 3.32 $-267
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,170 $656,168 $-86,648 -11.66 % Sold Some -140 -1.35 $1,193
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 200,652 $4,227,738 $-102,333 -2.36 % Added More 122,817 157.79 $-62,637
Costco Whsl Corp (COST) US COST Retail-Discount 16,822 $1,109,243 $-19,514 -1.72 % Added More 4,717 38.96 $-5,472
Covance Inc (CVD) US CVD Medical Labs&Testi ... 6,485 $617,177 $-15,823 -2.49 % Added More 1,985 44.11 $-4,843
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 15,450 $423,176 $19,622 4.86 % Added More 1,650 11.95 $2,096
Covidien Limited (COV) BM COV Medical Products 24,041 $1,291,723 $17,310 1.35 % Sold Some -416 -1.70 $-300
Cree Inc (CREE) US CREE Electronic Compo-S ... 30,400 $651,776 $48,640 8.06 % Added More 5,850 23.82 $9,360
Csx Corp (CSX) US CSX Transport-Rail 133,176 $8,042,499 $-539,363 -6.28 % Sold Some -25,318 -15.97 $102,538
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 178,656 $6,738,904 $-121,486 -1.77 % Added More 13,891 8.43 $-9,446
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 12,010 $364,383 $44,797 14.01 % Added More 260 2.21 $970
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,735 $305,448 $-5,789 -1.86 % Sold Some -210 -5.32 $326
Deere And Co (DE) US DE Machinery-Farm 37,239 $2,470,063 $-121,027 -4.67 % Sold Some -32,979 -46.96 $107,182
Del Monte Foods Co (DLM) US DLM Food-Canned 12,844 $115,082 $-771 -0.66 % New Holding 12,844 100.00 $-771
Dell Inc (DELL) US DELL Computers 21,802 $544,396 $-4,796 -0.87 % Added More 760 3.61 $-167
Deltic Timber Corp (DEL) US DEL Forestry 5,210 $326,146 $3,491 1.08 % Added More 150 2.96 $101
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 17,100 $437,247 $44,289 11.27 % New Holding 17,100 100.00 $44,289
Devcon Intl Corp (DEVC) US DEVC Building&Construct ... 26,000 $15,600 $-1,300 -7.69 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 24,557 $2,549,017 $319,241 14.31 % Sold Some -295 -1.18 $-3,835
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 12,847 $1,437,065 $62,950 4.58 % Added More 4,632 56.38 $22,697
Disney Walt Co (DIS) US DIS Multimedia 221,955 $7,062,608 $-217,516 -2.98 % Added More 20,815 10.34 $-20,399
Dominion Res Inc Va (D) US D Electric-Integrate ... 164,766 $7,103,062 $-28,010 -0.39 % Sold Some -2,024 -1.21 $344
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 44,566 $1,518,809 $-64,175 -4.05 % Added More 1,065 2.44 $-1,534
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 320,385 $14,103,348 $-756,109 -5.08 % Added More 35,071 12.29 $-82,768
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 74,414 $1,317,128 $-62,508 -4.53 % Sold Some -4,483 -5.68 $3,766
Dynamics Resh Corp (DRCO) US DRCO Computer Services 29,198 $271,249 $-2,920 -1.06 % Sold Some -14,798 -33.63 $1,480
Dynegy Inc (DYN) US DYN Independ Power Pro ... 12,500 $73,625 $-3,125 -4.07 % New Holding 12,500 100.00 $-3,125
E On Ag (EON) US EON Electric-Integrate ... 4,403 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 16,026 $400,009 $-28,687 -6.69 % Sold Some -7,898 -33.01 $14,137
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,250 $236,618 $-1,890 -0.79 % Added More 50 0.96 $-18
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... 18,400 $84,824 $4,232 5.25 % New Holding 18,400 100.00 $4,232
Emc Corp (EMC) US EMC Computers-Memory D ... 95,053 $1,442,905 $-7,604 -0.52 % Sold Some -81,650 -46.20 $6,532
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 15,500 $518,940 $29,140 5.94 % New Holding 15,500 100.00 $29,140
Emerson Elec Co (EMR) US EMR Electric Products- ... 203,835 $9,606,744 $-468,821 -4.65 % Sold Some -2,124 -1.03 $4,885
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 19,000 $260,680 $3,040 1.17 % Added More 1,500 8.57 $240
Enbridge Energy Partners L P (EEP) US EEP Pipelines 14,625 $698,783 $16,673 2.44 % Added More 800 5.78 $912
Energen Corp (EGN) US EGN Gas-Distribution 3,600 $190,908 $-4,392 -2.24 % Added More 150 4.34 $-183
Energy East Corp (EAS) US EAS Electric-Integrate ... 14,133 $365,479 $1,555 0.42 % Sold Some -700 -4.71 $-77
Energy Transfer Partners L P (ETP) US ETP Pipelines 16,710 $729,057 $29,410 4.20 % Added More 1,200 7.73 $2,112
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,029 $204,726 $-3,652 -1.75 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 43,149 $1,256,067 $23,732 1.92 % Sold Some -102 -0.23 $-56
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 10,000 $4,300 $-400 -8.51 % No Change - - -
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 15,697 $212,380 $-13,342 -5.91 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,868 $302,861 $29,368 10.73 % Added More 293 11.37 $3,000
Equitable Res Inc (EQT) US EQT Pipelines 63,992 $3,228,396 $108,786 3.48 % Sold Some -100 -0.15 $-170
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -4,970 -100.00 $23,508
Exelon Corp (EXC) US EXC Electric-Integrate ... 63,102 $4,686,586 $23,348 0.50 % Added More 489 0.78 $181
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,356 $394,791 $3,321 0.84 % Sold Some -24 -0.44 $-15
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 985,224 $77,645,503 $640,396 0.83 % Sold Some -3,749 -0.37 $-2,437
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 30,879 $251,664 $10,499 4.35 % New Holding 30,879 100.00 $10,499
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 5,800 $1,287,600 $-74,182 -5.44 % Sold Some -107 -1.81 $1,369
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 20,273 $657,656 $-405 -0.06 % New Holding 20,273 100.00 $-405
Fedex Corp (FDX) US FDX Transport-Services 7,216 $593,011 $-41,781 -6.58 % Sold Some -1,638 -18.50 $9,484
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 18,400 $241,592 $-6,992 -2.81 % No Change - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 18,510 $437,947 $-8,144 -1.82 % Sold Some -449 -2.36 $198
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 20,655 $1,029,858 $-19,622 -1.86 % Sold Some -530 -2.50 $504
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 14,800 $130,536 $-7,548 -5.46 % Sold Some -17,500 -54.17 $8,925
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 5,099 $195,751 $-561 -0.28 % New Holding 5,099 100.00 $-561
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,915 $147,015 $1,130 0.77 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 4,097 $217,919 $2,786 1.29 % Sold Some -329 -7.43 $-224
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 7,035 $269,933 $2,111 0.78 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 23,738 $1,367,309 $-85,219 -5.86 % Sold Some -1,150 -4.62 $4,129
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 38,033 $2,312,406 $4,184 0.18 % Added More 158 0.41 $17
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,550 $353,261 $-25,525 -6.73 % Sold Some -40 -1.11 $288
Freds Inc (FRED) US FRED Retail-Discount 58,877 $860,782 $1,178 0.13 % Added More 30 0.05 $1
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 14,980 $156,391 $-22,770 -12.70 % Added More 3,000 25.04 $-4,560
Geely Automobile Holdings Ltd (GRU.BE) KY GRU.BE Auto/Trk Prts&Equi ... 100,000 $9,000 $-1,000 -10.00 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,043 $298,184 $487 0.16 % Sold Some -382 -11.15 $-61
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 4,000 $209,680 $-23,320 -10.00 % New Holding 4,000 100.00 $-23,320
General Dynamics Corp (GD) US GD Aerospace/Defense 85,929 $7,841,881 $-228,571 -2.83 % Added More 464 0.54 $-1,234
General Elec Co (GE) US GE Diversified Manufa ... 2,003,473 $57,399,501 $-2,604,515 -4.34 % Added More 13,989 0.70 $-18,186
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 28,503 $682,362 $-87,219 -11.33 % Sold Some -274 -0.95 $838
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 80,380 $5,371,795 $-49,836 -0.91 % Added More 27,897 53.15 $-17,296
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 29,919 $303,977 $-17,951 -5.57 % Added More 1,333 4.66 $-800
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -2,725 -100.00 $-6,785
Geron Corp (GERN) US GERN Medical-Biomedical ... 88,000 $385,440 $-28,160 -6.80 % Added More 13,700 18.43 $-4,384
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 13,000 $273,130 $11,830 4.52 % Sold Some -980 -7.01 $-892
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 13,200 $141,636 $-6,732 -4.53 % Added More 8,900 206.97 $-4,539
Gilead Sciences Inc (GILD) US GILD Therapeutics 150,892 $8,241,721 $-273,115 -3.20 % Added More 13,334 9.69 $-24,135
Gmac Llc (GMA) US GMA Finance-Mtge Loan/ ... None - - - % Sold All -10,696 -100.00 $13,156
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -13,700 -100.00 $3,014
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 24,049 $3,805,754 $-474,968 -11.09 % Sold Some -6,717 -21.83 $132,661
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -3,903 -100.00 $5,972
Gorman Rupp Co (GRC) US GRC Machinery-Pumps None - - - % Sold All -6,905 -100.00 $10,565
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -13,810 -100.00
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 25,440 $947,386 $-24,677 -2.53 % Added More 1,025 4.19 $-994
Groupe Danone (DA) US DA Food-Misc/Diversif ... 13,330 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 40,312 $1,377,058 $-53,212 -3.72 % Added More 772 1.95 $-1,019
Halliburton Co (HAL) US HAL Oil-Field Services 23,451 $1,059,282 $39,632 3.88 % Sold Some -250 -1.05 $-423
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 17,652 $1,079,420 $-96,203 -8.18 % Added More 496 2.89 $-2,703
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 28,173 $720,384 $2,817 0.39 % Added More 500 1.80 $50
Health Care Reit Inc (HCN) US HCN Reits-Health Care 7,463 $381,583 $-20,001 -4.98 % Sold Some -467 -5.88 $1,252
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 63,134 $3,276,023 $56,189 1.74 % Added More 60 0.09 $53
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 91,712 $5,115,695 $249,457 5.12 % Sold Some -13,353 -12.70 $-36,320
Hemispherx Biopharma Inc (HEB) US HEB Therapeutics 40,000 $27,200 $-800 -2.85 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 10,700 $405,423 $-36,915 -8.34 % Added More 400 3.88 $-1,380
Hewlett Packard Co (HPQ) US HPQ Computers 115,966 $5,352,991 $49,865 0.94 % Sold Some -3,909 -3.26 $-1,681
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 12,500 $154,750 $5,375 3.59 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -4,744 -100.00 $4,127
Home Depot Inc (HD) US HD Retail-Building Pr ... 140,114 $3,638,761 $-215,776 -5.59 % Sold Some -11,517 -7.59 $17,736
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 20,172 $978,140 $-61,928 -5.95 % Sold Some -1,743 -7.95 $5,351
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 10,605 $68,296 $-11,453 -14.36 % Sold Some -2,300 -17.82 $2,484
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 43,086 $306,341 $-42,655 -12.22 % Sold Some -3,152 -6.81 $3,120
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 13,860 $568,260 $-651,420 -53.40 % Added More 25 0.18 $-1,175
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 8,747 $268,270 $8,310 3.19 % Sold Some -200 -2.23 $-190
Idearc Inc (IAR) US IAR Publishing-Periodi ... 104,868 $133,182 $-28,314 -17.53 % Sold Some -40,519 -27.86 $10,940
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,895 $377,855 $-16,816 -4.26 % Added More 695 9.65 $-1,480
Imclone Sys Inc (IMCL) US IMCL Therapeutics 10,571 $677,073 $-423 -0.06 % No Change - - -
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 14,375 $75,613 $-1,581 -2.04 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 6,256 $309,860 $31,155 11.17 % Sold Some -279 -4.26 $-1,389
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 35,546 $1,356,080 $-69,670 -4.88 % Sold Some -5,720 -13.86 $11,211
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 82,621 $1,497,093 $-3,305 -0.22 % Sold Some -1,600 -1.89 $64
Intel Corp (INTC) US INTC Electronic Compo-S ... 551,259 $12,893,948 $-545,746 -4.06 % Added More 16,163 3.02 $-16,001
International Business Machines C ... (IBM) US IBM Computers 243,068 $29,778,261 $-994,148 -3.23 % Added More 23,257 10.58 $-95,121
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -22,500 -100.00 $-18,450
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 14,500 $130,355 $-1,160 -0.88 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 28,160 $1,864,755 $-17,741 -0.94 % Added More 467 1.68 $-294
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 70,184 $5,230,112 $175,460 3.47 % Added More 27,502 64.43 $68,755
Jetblue Awys Corp (JBLU) US JBLU Airlines 12,400 $67,704 $-4,588 -6.34 % Added More 2,000 19.23 $-740
Johnson And Johnson (JNJ) US JNJ Medical Products 439,899 $31,268,021 $-255,141 -0.80 % Added More 2,101 0.47 $-1,219
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 32,859 $1,037,030 $-1,314 -0.12 % Added More 744 2.31 $-30
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 2,750 $184,113 $2,558 1.40 % Sold Some -3,400 -55.28 $-3,162
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 143,237 $5,299,769 $-700,429 -11.67 % Added More 6,023 4.38 $-29,452
Kellogg Co (K) US K Food-Misc/Diversif ... 4,965 $270,195 $-6,405 -2.31 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 30,034 $1,831,774 $-11,713 -0.63 % Added More 5,350 21.67 $-2,087
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 65,605 $3,784,752 $41,331 1.10 % Added More 995 1.54 $627
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 21,265 $1,029,013 $47,846 4.87 % Sold Some -125 -0.58 $-281
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 39,683 $1,302,793 $-68,255 -4.97 % Sold Some -95 -0.23 $163
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 66,650 $985,754 $-77,314 -7.27 % Sold Some -1,000 -1.47 $1,160
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 95,016 $3,116,525 $-950 -0.03 % Sold Some -1,125 -1.17 $11
Kubota Corporation (KUB) JP KUB Machinery-Farm 7,450 $261,793 $-149 -0.05 % New Holding 7,450 100.00 $-149
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 8,916 $926,729 $13,731 1.50 % Sold Some -5,354 -37.51 $-8,245
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 8,625 $624,450 $0 0.00 % New Holding 8,625 100.00 $0
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 15,450 $315,953 $5,871 1.89 % Sold Some -5,000 -24.44 $-1,900
Landauer Inc (LDR) US LDR Protection-Safety 6,000 $400,560 $11,760 3.02 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 368,975 $14,674,136 $-1,848,565 -11.18 % Sold Some -20,902 -5.36 $104,719
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 30,968 $405,061 $-158,556 -28.13 % Added More 552 1.81 $-2,826
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 5,923 $253,978 $-18,717 -6.86 % Sold Some -850 -12.54 $2,686
Lilly Eli And Co (LLY) US LLY Medical-Drugs 52,110 $2,470,535 $-85,460 -3.34 % Sold Some -2,386 -4.37 $3,913
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 17,696 $855,779 $-35,569 -3.99 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 8,863 $1,012,598 $12,142 1.21 % Added More 446 5.29 $611
Loews Corp (L) US L Multi-Line Insuran ... 8,424 $347,153 $-17,016 -4.67 % Sold Some -9,400 -52.73 $18,988
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 67,975 $1,651,793 $33,308 2.05 % Sold Some -1,709 -2.45 $-837
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 5,100 $265,965 $-9,435 -3.42 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 11,250 $235,238 $-7,425 -3.05 % Sold Some -1,450 -11.41 $957
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 35,645 $1,299,260 $18,179 1.41 % Sold Some -400 -1.10 $-204
Manitowoc Inc (MTW) <