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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $676,383,289 Total Fund Performance: 1.08 %
 
Worst Move: Baldwin Brothers Inc potentially lost $-696,627 on changes made with Lyris Inc (JC2.BE) buying shares when price went down.
Best Move: Baldwin Brothers Inc potentially made $2,709,908 on changes made with Airgas Inc (ARG) buying shares when price went up.
Good Save: Baldwin Brothers Inc potentially saved $16,358,500 on changes made with Vietnam Opportunity Fund Ltd (VOF.L) selling shares when price went down.
Missed Move: Baldwin Brothers Inc potentially missed $-726,371 on changes made with First Solar Inc(FSLR) selling shares when price went up.
 
 
   

Baldwin Brothers 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 ... 56,230 $4,291,474 $-223,233 -4.94 % Sold Some -43,860 -43.82 $174,124
Abbott Labs (ABT) US ABT Medical-Drugs 13,989 $724,350 $-50,360 -6.50 % Sold Some -50 -0.35 $180
Accenture (XET.BE) FR XET.BE Consulting Service ... 9,000 $338,940 $20,340 6.38 % No Change - - -
Access Solutions Intl Inc (ASIC.PK) US ASIC.PK Commercial Serv-Fi ... 757,212 $37,861 $-265,024 -87.50 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 316,600 $12,629,174 $1,560,838 14.10 % Added More 28,975 10.07 $142,847
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,470 $753,694 $40,489 5.67 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 27,565 $879,324 $9,923 1.14 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 8,800 $864,072 $58,432 7.25 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 244,856 $14,368,150 $2,715,453 23.30 % Added More 244,356 48871.20 $2,709,908
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 111,850 $4,166,413 $442,926 11.89 % Sold Some -33,500 -23.04 $-132,660
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 219,437 $13,925,472 $-57,054 -0.40 % Sold Some -7,170 -3.16 $1,864
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -22,770 -100.00 $18,671
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -40,110 -100.00
Altria Group Inc (MO) US MO Tobacco 6,593 $138,057 $-341,188 -71.19 % Sold Some -125 -1.86 $6,469
Ambase Corp (ABCP) US ABCP - 50,000 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,000 $342,660 $-25,620 -6.95 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 15,400 $753,984 $50,358 7.15 % Sold Some -1,188 -7.16 $-3,885
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 50,473 $2,033,052 $-263,469 -11.47 % Sold Some -47,066 -48.25 $245,685
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,783 $327,275 $-36,736 -10.09 % Sold Some -2,400 -23.56 $11,328
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 19,370 $319,605 $39,127 13.95 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,278 $479,200 $105,784 28.32 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,725 $1,209,634 $268,294 28.50 % Added More 500 6.07 $15,375
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 24,800 $549,072 $132,432 31.78 % Sold Some -33,700 -57.60 $-179,958
Apple Inc (AAPL) US AAPL Computers 38,439 $7,051,635 $2,152,200 43.92 % Sold Some -4,115 -9.67 $-230,399
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 24,400 $470,676 $2,440 0.52 % No Change - - -
Aquagenix Inc (AQUX.PK) US AQUX.PK Commercial Service ... 137,000 % No Change - - -
Aquantive Inc (AQNT) US AQNT E-Marketing/Info 4,050 % No Change - - -
Aradigm Corp (ARDM.PK) US ARDM.PK Drug Delivery Syst ... 15,000 $13,050 $-6,600 -33.58 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 22,757 $971,269 $-19,343 -1.95 % Sold Some -200 -0.87 $170
At And T Inc (T) US T Telephone-Integrat ... 10,638 $410,520 $7,979 1.98 % Sold Some -1,368 -11.39 $-1,026
Atmospheric Glow Technologies Inc (AGWT.PK) US AGWT.PK Filtration/Separat ... 33,820 % No Change - - -
Auto Data Network Inc (ADNW.PK) US ADNW.PK Computers-Integrat ... 15,589 $1,559 $-779 -33.33 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,975 $860,923 $69,313 8.75 % Sold Some -874 -4.19 $-3,033
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 96,711 $3,807,512 $19,342 0.51 % Added More 725 0.75 $145
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,250 $907,313 $154,238 20.48 % No Change - - -
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 153,212 $5,080,510 $-171,597 -3.26 % Added More 12,950 9.23 $-14,504
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 157,167 $5,760,171 $-878,564 -13.23 % Sold Some -11,559 -6.85 $64,615
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,450 $297,926 $-73,755 -19.84 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 76,276 % Added More 15,100 24.68
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 8,750 $281,663 $19,950 7.62 % Sold Some -99,500 -91.91 $-226,860
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... 51,000 $359,550 $-99,960 -21.75 % Added More 20,600 67.76 $-40,376
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 22 $2,825,012 $-311,367 -9.92 % Added More 5 29.41 $-70,765
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 30,700 $1,687,272 $455,281 36.95 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,000 $167,720 $-15,360 -8.38 % Sold Some -450 -10.11 $1,728
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,583 $222,397 $-2,866 -1.27 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 2,100 $176,526 $-2,436 -1.36 % Added More 100 5.00 $-116
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,500 $244,400 $31,025 14.54 % Added More 500 25.00 $6,205
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -29,446 -100.00 $-25,029
Bp Plc (BP) DE BP Oil Comp-Integrate ... 45,977 $3,314,942 $260,690 8.53 % Sold Some -2,025 -4.21 $-11,482
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 48,750 $2,323,425 $178,425 8.31 % Sold Some -47,352 -49.27 $-173,308
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -9,130 -100.00 $8,856
Buckeye Partners L P (BPL) US BPL Pipelines 9,440 $463,032 $-7,080 -1.50 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,113 $425,572 $59,145 16.14 % New Holding 4,113 100.00 $59,145
Canadian National Railway Co (CNI) CA CNI Transport-Rail 13,334 $728,303 $36,535 5.28 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 25,200 $3,110,688 $259,308 9.09 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 108,571 $5,807,463 $542,855 10.31 % Sold Some -63,748 -36.99 $-318,740
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 41,345 $620,175 $-9,096 -1.44 % Sold Some -6,200 -13.04 $1,364
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,375 -100.00 $19,778
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 15,792 $1,295,734 $167,711 14.86 % Added More 155 0.99 $1,646
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 49,550 $1,199,606 $-387,481 -24.41 % New Holding 49,550 100.00 $-387,481
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 39,253 $3,824,420 $606,459 18.84 % Added More 1,807 4.82 $27,918
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -284,855 -100.00 $996,993
Chubb Corp (CB) US CB Property/Casualty ... 5,298 $279,417 $7,841 2.88 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 33,271 $1,787,984 $-14,972 -0.83 % Sold Some -900 -2.63 $405
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 565,053 $14,403,201 $1,107,504 8.32 % Added More 75,988 15.53 $148,936
Citigroup Inc (C) US C Finance-Invest Bnk ... 23,982 $566,695 $-50,602 -8.19 % Sold Some -31,225 -56.55 $65,885
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,166 $795,421 $-33,998 -4.09 % Added More 50 0.35 $-120
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 84,848 $6,055,602 $-441,210 -6.79 % Sold Some -600 -0.70 $3,120
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 145,750 $4,032,903 $1,335,070 49.48 % New Holding 145,750 100.00 $1,335,070
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -131,615 -100.00 $164,519
Comverge Inc (COMV) US COMV Energy-Alternate S ... None - - - % Sold All -75,400 -100.00 $426,764
Conocophillips (COP) US COP Oil Comp-Integrate ... 42,247 $3,747,731 $411,908 12.34 % Added More 2,825 7.16 $27,544
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 31,140 $563,323 $-74,736 -11.71 % Sold Some -950 -2.96 $2,280
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 66,648 $1,738,180 $161,955 10.27 % Sold Some -5,550 -7.68 $-13,487
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -15,576 -100.00 $-192,052
Costco Whsl Corp (COST) US COST Retail-Discount 4,350 $310,764 $32,321 11.60 % Sold Some -800 -15.53 $-5,944
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 14,370 $194,282 $27,159 16.25 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,470 $500,341 $116,383 30.31 % New Holding 7,470 100.00 $116,383
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,902 $579,157 $14,736 2.61 % Sold Some -1,582 -10.21 $-1,677
Danaher Corp (DHR) US DHR Diversified Manufa ... 136,538 $10,522,984 $296,287 2.89 % Sold Some -1,419 -1.02 $-3,079
Deere And Co (DE) US DE Machinery-Farm 3,280 $283,097 $-98 -0.03 % Added More 2,555 352.41 $-77
Dell Inc (DELL) US DELL Computers 35,827 $681,788 $-27,945 -3.93 % Sold Some -7,600 -17.50 $5,928
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 31,000 % Sold Some -21,600 -41.06
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 283,797 $32,840,989 $6,257,724 23.54 % Sold Some -1,625 -0.56 $-35,831
Disney Walt Co (DIS) US DIS Multimedia 23,905 $819,942 $47,332 6.12 % Sold Some -805 -3.25 $-1,594
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 19,700 $1,016,323 $162,131 18.98 % Sold Some -900 -4.36 $-7,407
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,411 $99,406 $6,461 6.95 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,400 $261,576 $11,988 4.80 % Sold Some -200 -3.57 $-444
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 38,730 $714,956 $11,619 1.65 % Sold Some -600 -1.52 $-180
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 143,350 $2,806,793 $-296,735 -9.56 % Sold Some -40,700 -22.11 $84,249
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -37,850 -100.00 $-79,107
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 22,883 $247,823 $-67,734 -21.46 % New Holding 22,883 100.00 $-67,734
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 183,125 $8,268,094 $-210,594 -2.48 % Added More 27,000 17.29 $-31,050
Edison Intl (EIX) US EIX Electric-Integrate ... 4,291 $221,845 $-429 -0.19 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 96,600 $2,231,460 $103,362 4.85 % New Holding 96,600 100.00 $103,362
Emc Corp (EMC) US EMC Computers-Memory D ... 11,569 $184,641 $-1,504 -0.80 % New Holding 11,569 100.00 $-1,504
Emerson Elec Co (EMR) US EMR Electric Products- ... 205,682 $11,143,851 $353,773 3.27 % Sold Some -2,981 -1.42 $-5,127
Emrise Corp (ERI) US ERI Telecommunication ... 335,555 $218,111 $-20,133 -8.45 % Sold Some -47,125 -12.31 $2,828
Enbridge Energy Partners L P (EEP) US EEP Pipelines 50,930 $2,559,233 $-4,584 -0.17 % Sold Some -3,725 -6.81 $335
Energy Transfer Partners L P (ETP) US ETP Pipelines 111,900 $5,579,334 $19,023 0.34 % Sold Some -1,500 -1.32 $-255
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 60,135 $941,113 $-1,043,342 -52.57 % Sold Some -26,145 -30.30 $453,616
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,600 $297,232 $20,150 7.27 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 349,621 $11,041,031 $-6,992 -0.06 % Sold Some -6,747 -1.89 $135
Eternal Image Inc (ETIM.PK) US ETIM.PK Funeral Serv&Rel I ... 20,000 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 2,500 $225,725 $-20,825 -8.44 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,306 $357,140 $20,669 6.14 % New Holding 4,306 100.00 $20,669
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 198,396 $17,621,533 $648,755 3.82 % Sold Some -2,237 -1.11 $-7,315
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -4,473 -100.00 $11,317
Finova Group Inc (342729.BE) US 342729.BE Finance-Commercial 10,000 $300 $200 200.00 % No Change - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -255,209 -100.00 $2,590,371
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 66,812 $19,008,014 $4,034,777 26.94 % Sold Some -12,028 -15.25 $-726,371
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 61,365 $571,922 $6,750 1.19 % Added More 10,500 20.64 $1,155
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 73,000 $2,849,190 $-594,220 -17.25 % Sold Some -13,300 -15.41 $108,262
Fortune Brands Inc (FO) US FO Consumer Products- ... 9,427 $650,086 $45,532 7.53 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,829 $576,004 $13,508 2.40 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,598 $459,478 $11,541 2.57 % No Change - - -
Gainsco Inc (GAN) US GAN Property/Casualty ... 14,000 $53,060 $6,860 14.84 % Sold Some -12,109 -46.37 $-5,933
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -3,047 -100.00 $10,939
General Elec Co (GE) US GE Diversified Manufa ... 547,174 $17,657,305 $-1,160,009 -6.16 % Added More 4,354 0.80 $-9,230
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,165 $915,494 $-41,601 -4.34 % New Holding 13,165 100.00 $-41,601
Gilead Sciences Inc (GILD) US GILD Therapeutics 36,440 $1,954,642 $324,316 19.89 % Added More 4,440 13.87 $39,516
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 12,045 % Sold Some -2,750 -18.58
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 32,411 $6,096,185 $373,699 6.53 % Added More 2,170 7.17 $25,020
Graco Inc (GGG) US GGG Machinery-Pumps 22,776 $915,367 $97,709 11.94 % Sold Some -300 -1.30 $-1,287
Groupe Danone (DA) US DA Food-Misc/Diversif ... 75,200 $1,289,680 $142,880 12.45 % New Holding 75,200 100.00 $142,880
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 163,299 $5,805,279 $1,613,394 38.48 % Added More 475 0.29 $4,693
Health Net Inc (HNT) US HNT Medical-Hmo 4,250 $119,340 $-73,993 -38.27 % Sold Some -60,025 -93.38 $1,045,035
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,110 $243,849 $24,324 11.08 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 8,039 $394,956 $47,189 13.56 % Sold Some -25 -0.31 $-147
Highbury Finl Inc (HBRFU.PK) US HBRFU.PK Invest Mgmnt/Advis ... 48,770 % Sold Some -74,000 -60.27
Hologic Inc (HOLX) US HOLX X-Ray Equipment 3,412 $75,678 $-136,719 -64.36 % New Holding 3,412 100.00 $-136,719
Home Depot Inc (HD) US HD Retail-Building Pr ... 29,375 $821,913 $13,806 1.70 % Sold Some -99,718 -77.24 $-46,867
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 38,250 $1,175,040 $26,010 2.26 % Sold Some -5,750 -13.06 $-3,910
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 156,700 $6,656,616 $-2,463,324 -27.01 % Added More 7,275 4.86 $-114,363
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 12,450 $661,095 $52,166 8.56 % Added More 4,000 47.33 $16,760
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 156,425 $4,343,922 $25,028 0.57 % No Change - - -
Innerworkings Inc (INWK) US INWK Transactional Soft ... 20,000 $267,600 $-14,400 -5.10 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 162,676 $3,801,738 $473,387 14.22 % Sold Some -1,044 -0.63 $-3,038
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 31,700 $408,930 $-97,953 -19.32 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 18,767 $2,328,234 $336,492 16.89 % No Change - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 9,250 $276,760 $-47,638 -14.68 % New Holding 9,250 100.00 $-47,638
Itron Inc (ITRI) US ITRI Electronic Measur ... 13,600 $1,254,192 $196,928 18.62 % Sold Some -1,850 -11.97 $-26,788
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 216,783 $18,808,093 $2,161,327 12.98 % Sold Some -17,707 -7.55 $-176,539
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs 17,000 $46,410 $-8,500 -15.47 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 197,387 $13,136,105 $742,175 5.98 % Sold Some -1,851 -0.92 $-6,960
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 15,384 $716,433 $60,921 9.29 % Sold Some -1,400 -8.34 $-5,544
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 87,525 $5,457,184 $-157,545 -2.80 % Sold Some -1,450 -1.62 $2,610
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 313,931 $18,782,492 $561,936 3.08 % Sold Some -11,360 -3.49 $-20,334
L S I Corp (LSI) US LSI Electronic Compo-S ... 15,002 $100,363 $23,253 30.15 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,920 $224,957 $-6,658 -2.87 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -26,000 -100.00 $-12,220
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 7,181 $113,675 $-694,259 -85.93 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,400 $212,300 $-7,612 -3.46 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -13,000 -100.00 $-8,450
Lyris Inc (JC2.BE) US JC2.BE E-Marketing/Info 3,166,485 $2,406,529 $-696,627 -22.44 % New Holding 3,166,485 100.00 $-696,627
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 285,525 $11,686,538 $-776,628 -6.23 % Sold Some -6,970 -2.38 $18,958
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 19,880 $738,144 $-1,988 -0.26 % No Change - - -
Marchex Inc (MCHX) US MCHX Advertising Servic ... 38,413 $455,962 $167,481 58.05 % Sold Some -15,217 -28.37 $-66,346
Markwest Energy Partners L P (MWE) US MWE Pipelines 23,000 $836,510 $99,590 13.51 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 356,703 $6,345,746 $-306,765 -4.61 % Sold Some -5,000 -1.38 $4,300
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 7,981 $472,794 $29,210 6.58 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 3,671 $181,678 $1,799 1.00 % New Holding 3,671 100.00 $1,799
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 37,607 $1,795,734 $-29,333 -1.60 % Sold Some -26,525 -41.36 $20,690
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 9,250 $595,515 $-133,293 -18.28 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 14,764 $575,648 $-116,783 -16.86 % No Change - - -
Metal Arts Inc (MTRT.PK) US MTRT.PK Metal Processors&F ... 20,000 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 68,005 $6,599,885 $-549,480 -7.68 % Added More 5,604 8.98 $-45,280
Microsoft Corp (MSFT) US MSFT Applications Softw ... 203,507 $5,981,071 $181,121 3.12 % Sold Some -5,754 -2.74 $-5,121
Migo Software Inc (MIGO.PK) US MIGO.PK Data Processing/Mg ... 164,227 % No Change - - -
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -95,350 -100.00 $285,097
Monsanto Co (MON) US MON Agricultural Chemi ... 14,195 $1,699,283 $52,522 3.18 % Sold Some -2,335 -14.12 $-8,640
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -16,900 -100.00 $676
Morgan Stanley Cap Tr Vi (MSJ) US MSJ - None - - - % Sold All -33,050 -100.00 $34,703
Motorola Inc (MOT) US MOT Wireless Equipment 14,000 $136,640 $-24,500 -15.20 % No Change - - -
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 165,000 $240,900 $-34,650 -12.57 % Sold Some -24,000 -12.69 $5,040
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube None - - - % Sold All -81,650 -100.00 $-36,743
National Energy Group Inc (NEGI.PK) US NEGI.PK Oil Comp-Explor&Pr ... 210,986 % Sold Some -1,870 -0.87
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 16,000 $1,238,560 $231,200 22.95 % Added More 8,000 100.00 $115,600
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 26,060 $1,218,826 $-61,762 -4.82 % Sold Some -1,650 -5.95 $3,911
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 4,230 $273,089 $10,025 3.81 % New Holding 4,230 100.00 $10,025
Nobel Learning Cmntys Inc (NLCI) US NLCI Schools 22,207 $299,128 $-16,211 -5.14 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 6,350 $397,637 $95,949 31.80 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 295,391 $8,468,860 $-2,230,202 -20.84 % Added More 18,400 6.64 $-138,920
Northern Star Mining Corp (NSMSF.PK) CA NSMSF.PK Diversified Minera ... 300,000 % New Holding 300,000 100.00
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 148,350 $3,014,472 $367,908 13.90 % New Holding 148,350 100.00 $367,908
Nustar Energy Lp (NS) US NS Pipelines 104,325 $5,351,873 $-335,927 -5.90 % Sold Some -900 -0.85 $2,898
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 45,750 $4,019,138 $737,490 22.47 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 109,401 % Sold Some -1,000 -0.90
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 905,258 $19,010,418 $1,729,043 10.00 % Sold Some -21,650 -2.33 $-41,352
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 116,900 $4,029,543 $61,957 1.56 % Added More 74,850 178.00 $39,671
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 112,473 $7,593,052 $-456,640 -5.67 % Added More 1,849 1.67 $-7,507
Pfizer Inc (PFE) US PFE Medical-Drugs 45,950 $909,351 $-122,227 -11.84 % Sold Some -6,652 -12.64 $17,694
Pico Hldgs Inc (PICO) US PICO Water 10,000 $350,000 $41,900 13.59 % Sold Some -700 -6.54 $-2,933
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -15,000 -100.00 $-7,950
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 139,875 $6,539,156 $-318,915 -4.65 % Sold Some -2,500 -1.75 $5,700
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,235 $357,236 $30,258 9.25 % Sold Some -996 -15.98 $-5,757
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 342,475 $3,952,162 $-554,810 -12.31 % Added More 257,975 305.29 $-417,920
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,492 $278,863 $-9,478 -3.28 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 6,700 $405,149 $73,968 22.33 % New Holding 6,700 100.00 $73,968
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 103,648 $6,758,886 $-147,180 -2.13 % Added More 1,020 0.99 $-1,448
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,592 $109,460 $-11,431 -9.45 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 806,736 $35,270,498 $2,299,198 6.97 % Sold Some -32,544 -3.87 $-92,750
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 11,600 $282,576 $24,940 9.68 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 123,590 $7,695,949 $748,955 10.78 % Sold Some -4,600 -3.58 $-27,876
Schering Plough Corp (SGP) US SGP Medical-Drugs 23,046 $429,808 $-71,904 -14.33 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 176,182 $18,500,872 $3,682,204 24.84 % Sold Some -3,833 -2.12 $-80,110
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... None - - - % Sold All -25,000 -100.00 $2,750
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 32,000 $725,120 $4,160 0.57 % No Change - - -
Slades Ferry Bancorp (ZSL.BE) US ZSL.BE Commer Banks-Easte ... 16,040 $364,910 $-15,719 -4.12 % No Change - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 35,000 $149,800 $15,750 11.74 % Added More 10,000 40.00 $4,500
Southern Co (SO) US SO Electric-Integrate ... 13,700 $497,173 $6,576 1.34 % Sold Some -96 -0.69 $-46
Southern Un Co (SUG) US SUG Gas-Distribution 374,949 $9,542,452 $-941,122 -8.97 % Sold Some -34,127 -8.34 $85,659
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,000 $278,600 $11,200 4.18 % No Change - - -
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -10,000 -100.00 $1,400
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 44,250 $951,375 $-27,435 -2.80 % Sold Some -300 -0.67 $186
Star Scientific Inc (STSI) US STSI Tobacco 10,000 $16,300 $-3,000 -15.54 % New Holding 10,000 100.00 $-3,000
State Str Corp (STT) US STT Fiduciary Banks 24,464 $1,766,790 $-238,279 -11.88 % Added More 2,170 9.73 $-21,136
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 4,700 $220,430 $-1,457 -0.65 % No Change - - -
Strats Tr For Procter And Gambles ... (GJR) US GJR - 11,550 $231,000 $-5,660 -2.39 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 12,990 $837,595 $-56,507 -6.31 % Added More 1,255 10.69 $-5,459
Sumtotal Sys Inc (SUMT) US SUMT E-Services/Consult ... 24,385 $115,097 $9,266 8.75 % No Change - - -
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... 25,863 $958,224 $398,032 71.05 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 52,488 $6,553,127 $1,433,972 28.01 % Added More 2,500 5.00 $68,300
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 83,800 $6,896,740 $136,594 2.02 % Added More 9,950 13.47 $16,219
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 49,900 $2,149,193 $-477,044 -18.16 % New Holding 49,900 100.00 $-477,044
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 32,084 $1,052,997 $134,111 14.59 % Sold Some -4,550 -12.42 $-19,019
Target Corp (TGT) US TGT Retail-Discount 16,775 $876,326 $-15,098 -1.69 % Sold Some -10,810 -39.18 $9,729
Tc Pipelines Lp (TCLP) US TCLP Pipelines 22,250 $794,548 $4,005 0.50 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 76,441 $2,660,911 $-265,250 -9.06 % Sold Some -13,000 -14.53 $45,110
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 228,587 $10,341,276 $-411,457 -3.82 % Sold Some -2,950 -1.27 $5,310
Textron Inc (TXT) US TXT Diversified Manufa ... 76,561 $4,660,268 $243,464 5.51 % Added More 3,070 4.17 $9,763
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 11,062 $625,999 $1,438 0.23 % No Change - - -
Timken Co (TKR) US TKR Metal Processors&F ... 153,506 $5,549,242 $755,250 15.75 % Added More 44,794 41.20 $220,386
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,331 $418,479 $-2,659 -0.63 % No Change - - -
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... 16,060 $11,884 $161 1.36 % No Change - - -
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 8,400 $159,516 $-39,060 -19.67 % Sold Some -4,666 -35.71 $21,697
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 27,215 $1,990,233 $13,063 0.66 % Added More 2,185 8.72 $1,049
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 119,447 $3,934,584 $-1,632,840 -29.32 % Sold Some -7,350 -5.79 $100,475
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 18,475 $613,924 $-15,519 -2.46 % Sold Some -200 -1.07 $168
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 59,050 $2,631,268 $-838,510 -24.16 % Sold Some -44,725 -43.09 $635,095
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,121 $459,507 $-1,333 -0.28 % Added More 30 0.24 $-3
Vietnam Opportunity Fund Ltd (VOF.L) KY VOF.L Telecommunication ... 33,500 $212,725 $-21,920,390 -99.03 % Sold Some -25,000 -42.73 $16,358,500
Virginia Comm Bancorp Inc (VCBI) US VCBI Commer Banks-South ... 10,000 $69,900 $-46,500 -39.94 % New Holding 10,000 100.00 $-46,500
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 131,525 $911,468 $135,471 17.45 % New Holding 131,525 100.00 $135,471
W F I Industries Ltd (WFI.TO) CA WFI.TO Bldg Prod-Air&Heat ... 40,500 $994,275 $2,430 0.24 % Sold Some -1,500 -3.57 $-90
Walgreen Co (WAG) US WAG Retail-Drug Store 67,650 $2,367,074 $-36,531 -1.51 % Added More 26,895 65.99 $-14,523
Washington Post Co (WPO) US WPO Publishing-Newspap ... 476 $309,628 $-42,216 -11.99 % No Change - - -
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 76,349 $1,813,289 $-32,067 -1.73 % Sold Some -3,019 -3.80 $1,268
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 260,750 $22,424,500 $5,293,225 30.89 % Added More 1,950 0.75 $39,585
Windstream Corp (WIN) US WIN Telephone-Integrat ... 44,105 $564,985 $47,192 9.11 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -2,800 -100.00 $10,640
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 5,624 $364,098 $54,778 17.70 % New Holding 5,624 100.00 $54,778
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Listed 252 holdings.