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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $395,524,442 Total Performance: 2.50 %
 
Worst Move: Peapack Gladstone Financial Corp potentially lost $-52,944 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Peapack Gladstone Financial Corp potentially made $219,786 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Peapack Gladstone Financial Corp potentially saved $103,596 on changes made with Chevron Corp (CHV.BE) selling shares when price went down.
Missed Move: Peapack Gladstone Financial Corp potentially missed $-299,630 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Peapack Gladstone Financial Corp 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 ... 24,484 $1,721,225 $33,788 2.00 % Added More 1,195 5.13 $1,649
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 3,500 $1,400 $70 5.26 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 36,004 $2,077,071 $12,241 0.59 % Added More 8,177 29.38 $2,780
Accenture (XET.BE) FR XET.BE Consulting Service ... 7,555 $293,814 $-6,648 -2.21 % Sold Some -23,790 -75.89 $20,935
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 318 $2,624 $-114 -4.18 % Sold Some -164 -34.02 $59
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 145,256 $5,853,817 $100,227 1.74 % Added More 8,991 6.59 $6,204
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 300 $1,572 $-48 -2.96 % New Holding 300 100.00 $-48
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -2,738 -100.00 $1,095
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,145 $69,341 $-905 -1.28 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,000 $53,880 $7,350 15.79 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 921 $32,355 $-221 -0.67 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 174 $5,829 $-42 -0.71 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -400 -100.00 $1,972
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 54,375 $5,246,100 $97,331 1.89 % Added More 1,892 3.60 $3,387
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -100 -100.00 $-8
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -175 -100.00 $-149
Alcoa Inc (AA) US AA Metal-Aluminum 322 $10,909 $-232 -2.08 % Sold Some -3,225 -90.92 $2,322
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 277 $12,858 $-756 -5.55 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 17 $930 $63 7.25 % New Holding 17 100.00 $63
Allergan Inc (AGN) US AGN Medical-Drugs 584 $30,386 $-128 -0.42 % No Change - - -
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 2,000 $47,820 $-9,120 -16.01 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 150 $7,538 $32 0.41 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 2,612 $84,655 $-4,623 -5.17 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 200 $3,598 $46 1.29 % New Holding 200 100.00 $46
Allied Cap Corp (ALD) US ALD Investment Compani ... 300 $4,293 $555 14.84 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 13,140 $599,315 $9,329 1.58 % Sold Some -3,130 -19.23 $-2,222
Altria Group Inc (MO) US MO Tobacco 10,730 $221,038 $-6,760 -2.96 % Sold Some -435 -3.89 $274
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 900 $61,173 $-2,394 -3.76 % New Holding 900 100.00 $-2,394
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,700 $4,029 $1,309 48.12 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,124 $126,678 $-3,343 -2.57 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,223 $60,539 $-1,382 -2.23 % Added More 23 1.91 $-26
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,306 $212,399 $-4,139 -1.91 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 20,148 $765,423 $-21,155 -2.68 % Added More 5,687 39.32 $-5,971
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 43,468 $1,223,190 $180,392 17.29 % Sold Some -43,167 -49.82 $-179,143
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 240 $9,758 $326 3.46 % Sold Some -727 -75.18 $-989
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 840 $41,143 $2,243 5.76 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 25,975 $1,418,235 $75,587 5.62 % Added More 4,575 21.37 $13,313
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,392 $1,218,593 $-114,025 -8.55 % Sold Some -100 -0.51 $588
Anglo American (AAUK) GB AAUK Diversified Minera ... 364 $10,192 $-470 -4.40 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,127 $273,744 $22,533 8.96 % Sold Some -890 -17.73 $-4,859
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 750 $86,115 $-1,875 -2.13 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 200 $3,240 $440 15.71 % New Holding 200 100.00 $440
Apple Inc (AAPL) US AAPL Computers 3,576 $579,384 $-52,245 -8.27 % Added More 76 2.17 $-1,110
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,000 $13,430 $1,460 12.19 % New Holding 1,000 100.00 $1,460
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 91,845 $1,597,185 $-87,253 -5.17 % Added More 16,280 21.54 $-15,466
Aqua Amer Inc (WTR) US WTR Water 11,196 $176,337 $3,919 2.27 % Sold Some -650 -5.48 $-228
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,735 $81,968 $-3,501 -4.09 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 11,000 $99,110 $18,700 23.25 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 466 $19,022 $-3,071 -13.90 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 155,193 $4,938,241 $-147,433 -2.89 % Added More 7,432 5.02 $-7,060
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 400 $14,320 $-1,568 -9.86 % New Holding 400 100.00 $-1,568
Atlas Pipeline Partners L P (APL) US APL Pipelines 100 $3,721 $-134 -3.47 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,000 $51,500 $-2,060 -3.84 % No Change - - -
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 1,000 $630 $110 21.15 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 115,543 $4,991,458 $134,030 2.75 % Sold Some -1,992 -1.69 $-2,311
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 892 $39,632 $1,873 4.96 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,100 $76,314 $1,659 2.22 % Added More 500 31.25 $395
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 300 $1,101 $-15 -1.34 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 282 $5,395 $166 3.18 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 221,539 $7,166,787 $2,213,175 44.67 % Sold Some -29,993 -11.92 $-299,630
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,035 $171,240 $-15,457 -8.27 % Sold Some -2,202 -30.42 $6,760
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 400 $12,088 $1,348 12.55 % New Holding 400 100.00 $1,348
Bard C R Inc (BCR) US BCR Disposable Medical ... 169 $15,563 $575 3.83 % Added More 19 12.66 $65
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 800 $19,680 $2,304 13.25 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 700 $45,367 $14,525 47.09 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,528 $105,203 $5,424 5.43 % Added More 28 1.86 $99
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 572 $14,866 $-206 -1.36 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -100 -100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 200 $2,092 $266 14.56 % New Holding 200 100.00 $266
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 37,735 $3,118,420 $41,509 1.34 % Added More 950 2.58 $1,045
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 754 $22,055 $641 2.99 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,907 $152,764 $2,110 1.40 % Added More 1,025 35.56 $554
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 301 $21,455 $3,112 16.96 % Added More 201 201.00 $2,078
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -8,300 -100.00 $-17,098
Black And Decker Corp (BDK) US BDK Tools-Hand Held 425 $25,058 $1,696 7.25 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,600 $36,880 $-1,072 -2.82 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 2,165 $149,948 $7,080 4.95 % Sold Some -650 -23.09 $-2,126
Boston Beer Inc (SAM) US SAM Brewery 300 $12,864 $174 1.37 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 250 $24,970 $2,018 8.78 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 41,562 $2,616,744 $-80,630 -2.98 % Added More 541 1.31 $-1,050
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 238 $3,308 $455 15.92 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 400 $25,168 $-184 -0.72 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 86,534 $1,851,828 $-47,594 -2.50 % Added More 5,749 7.11 $-3,162
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 800 $22,112 $-48 -0.21 % Added More 400 100.00 $-24
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,903 $40,800 $1,941 4.99 % Sold Some -702 -26.94 $-716
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 200 $6,494 $174 2.75 % New Holding 200 100.00 $174
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 326 $6,152 $-68 -1.10 % Added More 200 158.73 $-42
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 400 $27,828 $-104 -0.37 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 20,132 $806,287 $-13,488 -1.64 % Added More 625 3.20 $-419
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,929 $285,812 $4,452 1.58 % Sold Some -60 -2.00 $-91
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -500 -100.00 $-835
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -100 -100.00 $-401
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 1,000 $13,400 $850 6.77 % New Holding 1,000 100.00 $850
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,850 $65,305 $481 0.74 % Sold Some -3,200 -63.36 $-832
Canadian National Railway Co (CNI) CA CNI Transport-Rail 200 $10,590 $1,056 11.07 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 100 $8,547 $-288 -3.25 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,950 $245,319 $12,257 5.25 % Sold Some -12,740 -68.16 $-26,244
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 500 $6,175 $1,025 19.90 % New Holding 500 100.00 $1,025
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 100 $5,282 $79 1.51 % No Change - - -
Career Ed Corp (CECO) US CECO Schools 600 $9,432 $120 1.28 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 34,134 $2,469,595 $144,387 6.20 % Sold Some -3,800 -10.01 $-16,074
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,037 $219,423 $-1,154 -0.52 % Added More 200 7.04 $-76
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 6,403 $57,755 $128 0.22 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 400 $11,052 $-136 -1.21 % New Holding 400 100.00 $-136
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 2,800 $100,744 $4,424 4.59 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services 159 $1,592 $19 1.21 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -200 -100.00 $310
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 1,000 $16,050 $950 6.29 % New Holding 1,000 100.00 $950
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 200 $10,220 $-2,096 -17.01 % New Holding 200 100.00 $-2,096
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 127,625 $10,960,435 $-1,018,448 -8.50 % Sold Some -12,982 -9.23 $103,596
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 10,450 $348,821 $-51,623 -12.89 % No Change - - -
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 100 $495 $91 22.52 % New Holding 100 100.00 $91
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 4,800 $334,800 $20,208 6.42 % Added More 200 4.34 $842
Chubb Corp (CB) US CB Property/Casualty ... 107,693 $5,218,803 $15,077 0.28 % Sold Some -2,250 -2.04 $-315
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 1,360 $75,670 $2,720 3.72 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 71 $1,625 $94 6.11 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 1,971 $71,055 $3,469 5.13 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 1,000 $60,500 $770 1.28 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 800 $3,248 $152 4.90 % Sold Some -1,500 -65.21 $-285
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 2,220 $63,936 $5,106 8.67 % Sold Some -300 -11.90 $-690
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 212,218 $4,647,574 $-48,810 -1.03 % Added More 6,267 3.04 $-1,441
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -2,480 -100.00 $-4,166
Citadel Broadcasting Corp (CDL) US CDL Radio 841 $841 $109 14.94 % Added More 42 5.25 $5
Citigroup Inc (C) US C Finance-Invest Bnk ... 90,917 $1,899,256 $419,127 28.31 % Sold Some -18,759 -17.10 $-86,479
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 410 $4,658 $-57 -1.21 % New Holding 410 100.00 $-57
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -100 -100.00 $-949
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 500 $5,230 $195 3.87 % New Holding 500 100.00 $195
Clorox Co (CLX) US CLX Consumer Products- ... 666 $36,370 $1,012 2.86 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -100 -100.00 $-76
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 200 $2,748 $-98 -3.44 % New Holding 200 100.00 $-98
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 326 % New Holding 326 100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 284 $7,654 $45 0.59 % Added More 234 468.00 $37
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,987 $615,532 $15,703 2.61 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,692 $47,021 $-4,162 -8.13 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 32,445 $2,274,070 $7,138 0.31 % Sold Some -4,190 -11.43 $-922
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -2,500 -100.00
Comcast Corp (CCT) US CCT - 7,974 $181,488 $-2,392 -1.30 % Added More 2,126 36.35 $-638
Comerica Inc (CMA) US CMA Super-Regional Ban ... 375 $11,603 $2,783 31.54 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -500 -100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 100 $2,095 $-12 -0.56 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,530 $1,562,264 $-107,289 -6.42 % Sold Some -160 -0.85 $926
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,717 $223,935 $0 0.00 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 29,800 $668,414 $36,952 5.85 % Sold Some -16,700 -35.91 $-20,708
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,400 $193,920 $1,248 0.64 % Added More 500 26.31 $260
Convera Corp (CNVR) US CNVR Electronic Forms 1,800 $1,998 $-36 -1.76 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 800 $11,264 $-560 -4.73 % Sold Some -400 -33.33 $280
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -1,500 -100.00 $-3,480
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,200 $56,040 $-24 -0.04 % Sold Some -350 -22.58 $7
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,725 $94,973 $-284 -0.29 % Added More 200 4.41 $-12
Corrections Corp Amer (CXW) US CXW Private Correction ... 300 $8,481 $426 5.28 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 113,071 $8,141,112 $128,901 1.60 % Added More 2,084 1.87 $2,376
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 100 % No Change - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 200 $4,530 $166 3.80 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 12 $610 $23 3.83 % New Holding 12 100.00 $23
Csx Corp (CSX) US CSX Transport-Rail 2,792 $174,751 $7,483 4.47 % Sold Some -180 -6.05 $-482
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,100 $287,205 $16,195 5.97 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,625 $247,510 $-8,878 -3.46 % Sold Some -800 -10.77 $1,072
Cybex Intl Inc (CYBI) US CYBI Athletic Equipment 300 $975 $69 7.61 % New Holding 300 100.00 $69
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 310 $17,345 $1,550 9.81 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 37,846 $3,115,104 $232,753 8.07 % Added More 3,792 11.13 $23,321
Danaos Corporation (DAC) MH DAC Transport-Marine 300 $7,431 $975 15.10 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,000 $31,860 $1,660 5.49 % No Change - - -
Dataram Corp (DRAM) US DRAM Computers-Memory D ... 59,897 $146,748 $8,386 6.06 % No Change - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 300 $2,601 $183 7.56 % New Holding 300 100.00 $183
Dean Foods Co (DF) US DF Food-Dairy Product ... 500 $10,205 $1,215 13.51 % Sold Some -700 -58.33 $-1,701
Deere And Co (DE) US DE Machinery-Farm 19,420 $1,370,664 $92,051 7.19 % Added More 1,600 8.97 $7,584
Del Monte Foods Co (DLM) US DLM Food-Canned 300 $2,379 $138 6.15 % No Change - - -
Delcath Sys Inc (DCTH) US DCTH Medical Instrument ... 3,400 $6,834 $-476 -6.51 % No Change - - -
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 300 $2,490 $-93 -3.60 % New Holding 300 100.00 $-93
Dell Inc (DELL) US DELL Computers 2,000 $47,520 $2,820 6.30 % Sold Some -533 -21.04 $-752
Deltic Timber Corp (DEL) US DEL Forestry 2,000 $121,860 $14,080 13.06 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 3,000 $56,400 $4,920 9.55 % Added More 1,400 87.50 $2,296
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 400 $13,612 $1,220 9.84 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 926 $91,304 $-10,103 -9.96 % Sold Some -38 -3.94 $415
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 25 $3,105 $-179 -5.45 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 2,000 $59,040 $-100 -0.16 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 4,400 $154,440 $-5,104 -3.19 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,062 $16,004 $1,189 8.02 % Sold Some -175 -14.14 $-196
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 116 $2,468 $64 2.65 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 179,680 $5,464,069 $145,541 2.73 % Added More 11,042 6.54 $8,944
Dominion Res Inc Va (D) US D Electric-Integrate ... 29,430 $1,311,989 $-75,047 -5.41 % Added More 3,202 12.20 $-8,165
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 490 $2,254 $-270 -10.67 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 3,850 $171,133 $7,469 4.56 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 500 $13,665 $-250 -1.79 % No Change - - -
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 400 $3,848 $116 3.10 % New Holding 400 100.00 $116
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,900 $140,679 $4,321 3.16 % Sold Some -450 -13.43 $-671
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 20,278 $699,794 $40,353 6.11 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,105 $45,802 $-3,017 -6.17 % Sold Some -100 -8.29 $273
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 16,525 $747,095 $61,143 8.91 % Added More 1,150 7.47 $4,255
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 51,348 $891,401 $-4,621 -0.51 % Added More 10,777 26.56 $-970
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 600 $58,050 $4,068 7.53 % No Change - - -
Dyax Corp (DYAX) US DYAX Therapeutics 500 $2,085 $500 31.54 % No Change - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -300 -100.00 $-291
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,100 $31,878 $1,045 3.38 % New Holding 1,100 100.00 $1,045
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 636 $29,580 $2,118 7.71 % New Holding 636 100.00 $2,118
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 189 $12,771 $77 0.61 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 558 $8,197 $647 8.57 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,150 $103,916 $-13,031 -11.14 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 150 $6,599 $104 1.59 % Sold Some -2,600 -94.54 $-1,794
El Paso Corp (EP) US EP Pipelines 4,000 $74,320 $-4,640 -5.87 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 133 $6,401 $396 6.60 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 79 $3,715 $265 7.67 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 232,169 $2,888,182 $-218,239 -7.02 % Added More 6,954 3.08 $-6,537
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,296 $1,481,206 $22,851 1.56 % Added More 100 0.34 $78
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 281 $13,671 $-259 -1.85 % Added More 5 1.81 $-5
Enbridge Energy Partners L P (EEP) US EEP Pipelines 9,555 $454,818 $-2,007 -0.43 % Sold Some -850 -8.16 $179
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 300 $12,525 $363 2.98 % New Holding 300 100.00 $363
Energen Corp (EGN) US EGN Gas-Distribution 2,400 $169,056 $-16,104 -8.69 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 250 $18,263 $1,118 6.51 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 3,115 $76,006 $-1,526 -1.96 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 300 $22,938 $132 0.57 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,121 $350,832 $-29,868 -7.84 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 3,533 $103,729 $1,978 1.94 % Added More 200 6.00 $112
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,983 $317,481 $-30,009 -8.63 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 2,350 $81,334 $3,760 4.84 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 1,516 $65,446 $6,291 10.63 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 2,500 $22,625 $250 1.11 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,276 $446,244 $-37,249 -7.70 % Added More 2,087 65.44 $-14,734
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 449,388 $37,236,290 $-1,438,042 -3.71 % Sold Some -5,247 -1.15 $16,790
Factset Resh Sys Inc (FDS) US FDS Multimedia 83 $4,807 $242 5.29 % Added More 33 66.00 $96
Fairpoint Communications Inc (FRP) US FRP Telecom Services 113 $832 $-16 -1.86 % Sold Some -187 -62.33 $26
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 3,650 $48,947 $767 1.59 % Sold Some -100 -2.66 $-21
Fedex Corp (FDX) US FDX Transport-Services 575 $46,276 $3,025 6.99 % Sold Some -250 -30.30 $-1,315
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 325 $6,630 $-195 -2.85 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,920 $88,504 $18,411 26.26 % Sold Some -14,210 -70.59 $-44,193
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -200 -100.00 $-512
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 85 $1,252 $127 11.25 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 415 $110,577 $-5,623 -4.83 % Added More 165 66.00 $-2,236
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,990 $153,986 $-10,945 -6.63 % Added More 31 1.58 $-171
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 175 $8,510 $126 1.50 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 7,030 $208,721 $1,265 0.60 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 700 $60,956 $-61,768 -50.33 % Added More 600 600.00 $-52,944
Fortune Brands Inc (FO) US FO Consumer Products- ... 28,079 $1,634,198 $102,208 6.67 % Sold Some -3,316 -10.56 $-12,070
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,049 $989,321 $-35,064 -3.42 % Sold Some -550 -3.52 $1,282
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,582 $640,889 $50,484 8.55 % Sold Some -434 -6.18 $-3,329
Friedman Inds Inc (FRD) US FRD Steel-Producers 300 $2,250 $-42 -1.83 % New Holding 300 100.00 $-42
Fuel Tech Inc (FTEK) US FTEK Pollution Control 1,200 $19,104 $-2,100 -9.90 % New Holding 1,200 100.00 $-2,100
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 10,000 $81,700 $11,000 15.55 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 150 $2,499 $107 4.45 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -200 -100.00 $-1,006
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50,448 $4,719,410 $789,007 20.07 % Added More 2,173 4.50 $33,986
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 600 $37,470 $2,604 7.46 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 750 $62,588 $1,320 2.15 % Added More 25 3.44 $44
General Elec Co (GE) US GE Diversified Manufa ... 626,781 $17,863,259 $539,032 3.11 % Added More 22,529 3.72 $19,375
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 838 $54,395 $1,207 2.26 % Added More 30 3.71 $43
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -100 -100.00 $-463
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 2,000 $24,160 $3,600 17.50 % New Holding 2,000 100.00 $3,600
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 300 $5,229 $78 1.51 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,775 $854,458 $38,036 4.65 % Added More 500 4.86 $1,765
Geron Corp (GERN) US GERN Medical-Biomedical ... 500 $2,195 $435 24.71 % No Change - - -
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 800 $14,024 $2,376 20.39 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,146 $109,661 $-7,490 -6.39 % Added More 46 2.19 $-161
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 1,500 $20,280 $-1,935 -8.71 % No Change - - -
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -500 -100.00 $-330
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 200 $3,600 $252 7.52 % New Holding 200 100.00 $252
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 14,313 $2,691,417 $255,916 10.50 % Added More 828 6.14 $14,805
Goodrich Corp (GR) US GR Aerospace/Defense- ... 59 $2,602 $-126 -4.60 % Added More 34 136.00 $-72
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -2,000 -100.00 $-6,040
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 100 $8,751 $339 4.02 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 150 $630 $0 0.00 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 650 $16,478 $988 6.37 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 7,900 $365,770 $-13,351 -3.52 % Sold Some -1,992 -20.13 $3,366
Hanesbrands Inc (HBI) US