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Peapack Gladstone Financial Corp

 
Page Created: 2008-12-04 08:40:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $305,216,379 Total Performance: -5.91 %
 
   

Peapack Gladstone Financial Corp
Highlights

Worst Move: Peapack Gladstone Financial Corp potentially lost $-514,822 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Peapack Gladstone Financial Corp potentially made $43,956 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went up.
Good Save: Peapack Gladstone Financial Corp potentially saved $262,833 on changes made with Peabody Energy Corp (BTU) selling shares when price went down.
Missed Move: Peapack Gladstone Financial Corp potentially missed $-36,900 on changes made with Vulcan Materials Co(VMC) selling shares when price went up.
 

Peapack Gladstone Financial Corp
Contact Information

158 Route 206 North, Gladstone Nj 07934,,
Phone: 9082340700, Fax: , Website:

Peapack Gladstone Financial Corp
Symbols

Peapack Gladstone Financial Corp
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1050743/0000950123-08-013758.txt
2008-07-10 http://www.sec.gov/Archives/edgar/data/1050743/0000950123-08-007759.txt
 

Peapack Gladstone Financial Corp
Holdings and 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 ... 24,820 $1,510,545 $-40,705 -2.62 % Added More 336 1.37 $-551
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 3,500 $1,260 $35 2.85 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 500 $6,030 $-25 -0.41 % New Holding 500 100.00 $-25
Abbott Laboratories (ABT) US ABT Medical-Drugs 51,421 $2,672,349 $-113,126 -4.06 % Added More 15,417 42.82 $-33,917
Accenture Ltd (ACN) FR ACN Consulting Service ... 1,955 $58,689 $-1,486 -2.46 % Sold Some -5,600 -74.12 $4,256
Acco Brands Corp (ABD) US ABD Office Supplies An ... 58 $84 $-57 -40.57 % Sold Some -260 -81.76 $257
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 1,830 $83,155 $-20,313 -19.63 % New Holding 1,830 100.00 $-20,313
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 148,305 $3,262,710 $-711,864 -17.91 % Added More 3,049 2.09 $-14,635
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 300 $489 $-66 -11.89 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 565 $4,418 $130 3.03 % New Holding 565 100.00 $130
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,305 $55,841 $2,923 5.52 % Added More 160 13.97 $358
Agco Corp (AG) US AG Machinery-Farm 1,000 $21,230 $-6,710 -24.01 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 821 $14,482 $-3,005 -17.18 % Sold Some -100 -10.85 $366
Agl Resources Inc (ATG) US ATG Gas-Distribution 174 $4,966 $85 1.74 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 58,995 $2,680,733 $-472,550 -14.98 % Added More 4,620 8.49 $-37,006
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 1,580 $3,302 $-348 -9.52 % New Holding 1,580 100.00 $-348
Alcoa Inc (AA) US AA Metal-Aluminum 465 $4,538 $-646 -12.46 % Added More 143 44.40 $-199
Alcon Inc (ACL) CH ACL Optical Supplies 3,590 $302,063 $-23,227 -7.14 % New Holding 3,590 100.00 $-23,227
Alleghany Corp (Y) US Y Property/Casualty ... 185 $49,007 $3,127 6.81 % New Holding 185 100.00 $3,127
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 277 $9,149 $1,022 12.57 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -17 -100.00 $58
Allergan Incunited States (AGN) US AGN Medical-Drugs 584 $20,329 $-146 -0.71 % No Change - - -
Alliance Holdings Gp Lp (AHGP) US AHGP Coal 2,000 $25,280 $-12,520 -33.12 % No Change - - -
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 150 $2,595 $-465 -15.19 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 2,612 $76,505 $-575 -0.74 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 200 $1,694 $176 11.59 % No Change - - -
Allied Capital Corp (ALD) US ALD Investment Compani ... 300 $747 $-1,446 -65.93 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 13,640 $323,404 $-20,051 -5.83 % Added More 500 3.80 $-735
Altria Group Inc (MO) US MO Tobacco 8,972 $135,387 $-36,337 -21.15 % Sold Some -1,758 -16.38 $7,120
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 400 $16,476 $-6,280 -27.59 % Sold Some -500 -55.55 $7,850
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 1,700 $2,278 $-1,870 -45.08 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,457 $83,513 $8,206 10.89 % Sold Some -667 -21.35 $-2,228
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 1,435 $42,232 $1,722 4.25 % Added More 212 17.33 $254
American Capital Ltd (ACAS) US ACAS Investment Compani ... 245 $941 $-2,210 -70.13 % New Holding 245 100.00 $-2,210
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 4,986 $145,292 $-15,855 -9.83 % Sold Some -320 -6.03 $1,018
American Express Co (AXP) US AXP Finance-Credit Car ... 10,355 $214,970 $-46,080 -17.65 % Sold Some -9,793 -48.60 $43,579
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 8,702 $16,273 $2,785 20.64 % Sold Some -34,766 -79.98 $-11,125
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 57 $713 $84 13.43 % New Holding 57 100.00 $84
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 180 $3,062 $-860 -21.93 % Sold Some -60 -25.00 $287
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 200 $6,034 $172 2.93 % New Holding 200 100.00 $172
Ametek Inc (AME) US AME Electric Products- ... 840 $27,065 $1,487 5.81 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 28,825 $1,574,998 $-122,218 -7.20 % Added More 2,850 10.97 $-12,084
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 18,892 $712,228 $126,010 21.49 % Sold Some -500 -2.57 $-3,335
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 24 $4 $-4 -53.12 % New Holding 24 100.00 $-4
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 364 $3,509 $-612 -14.84 % No Change - - -
Anglogold Ashanti Ltd (AU) US AU Gold Mining 1,246 $26,577 $4,324 19.42 % New Holding 1,246 100.00 $4,324
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 2,919 $200,185 $25,541 14.62 % Sold Some -1,208 -29.27 $-10,570
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,435 $102,588 $-4,764 -4.43 % Added More 685 91.33 $-2,274
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 275 $3,014 $-382 -11.25 % New Holding 275 100.00 $-382
Apollo Investment Corp (AINV) US AINV Investment Compani ... 200 $1,760 $-628 -26.29 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 4,180 $386,525 $-50,494 -11.55 % Added More 604 16.89 $-7,296
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,360 $11,614 $-2,054 -15.02 % Added More 360 36.00 $-544
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 93,229 $838,129 $-278,755 -24.95 % Added More 1,384 1.50 $-4,138
Aqua America Inc (WTR) US WTR Water 9,971 $197,924 $25,526 14.80 % Sold Some -1,225 -10.94 $-3,136
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 190 $1,412 $-390 -21.62 % New Holding 190 100.00 $-390
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,635 $68,826 $12,385 21.94 % Sold Some -100 -3.65 $-470
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 3,000 $19,920 $1,800 9.93 % Sold Some -8,000 -72.72 $-4,800
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 466 $4,124 $-6,575 -61.45 % No Change - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 798 $29,622 $-2,091 -6.59 % New Holding 798 100.00 $-2,091
At And T Inc (T) US T Telephone-Integrat ... 159,216 $4,464,417 $181,506 4.23 % Added More 4,023 2.59 $4,586
Atlas Energy Resources Llc (ATN) US ATN Oil Comp-Explor An ... 400 $6,040 $-1,360 -18.37 % No Change - - -
Atlas Pipeline Partners Lp (APL) US APL Pipelines 100 $665 $-941 -58.59 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,000 $46,480 $80 0.17 % No Change - - -
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 1,000 $300 $-80 -21.05 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 113,506 $4,358,630 $581,151 15.38 % Sold Some -2,037 -1.76 $-10,429
Autozone Inc (AZO) US AZO Retail-Auto Parts 64 $6,935 $-729 -9.51 % New Holding 64 100.00 $-729
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 892 $24,869 $-5,441 -17.95 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 2,100 $43,428 $-12,579 -22.45 % No Change - - -
Baiducom (BIDU) KY BIDU Internet Content-I ... 150 $17,786 $-14,003 -44.04 % New Holding 150 100.00 $-14,003
Baker Hughes Inc (BHI) US BHI Oil-Field Services 100 $2,942 $-355 -10.76 % New Holding 100 100.00 $-355
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 300 $567 $-105 -15.62 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 282 $2,919 $3 0.09 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 220,540 $3,169,160 $-1,753,293 -35.61 % Sold Some -999 -0.45 $7,942
Bank Of New York Mellon Corpthe (BK) US BK - 5,191 $140,884 $-16,248 -10.34 % Added More 156 3.09 $-488
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 214 $5,570 $-1,198 -17.70 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 400 $11,876 $1,004 9.23 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 800 $12,264 $-2,496 -16.91 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -700 -100.00 $-2,233
Baxter International Inc (BAX) US BAX Medical Products 2,480 $131,713 $-13,392 -9.22 % Added More 952 62.30 $-5,141
Bb And T Corp (BBT) US BBT Commer Banks-South ... 100 $2,718 $-678 -19.96 % Sold Some -472 -82.51 $3,200
Bce Inc (BCE) US BCE Telecom Services 91 $1,616 $-932 -36.57 % New Holding 91 100.00 $-932
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 200 $1,222 $-360 -22.75 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 38,175 $2,414,569 $-111,471 -4.41 % Added More 440 1.16 $-1,285
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 754 $14,831 $-3,589 -19.48 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1 % New Holding 1 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 2,907 $57,995 $-9,302 -13.82 % Sold Some -1,000 -25.59 $3,200
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 1,250 $39,600 $-713 -1.76 % New Holding 1,250 100.00 $-713
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 301 $12,470 $-154 -1.21 % No Change - - -
Biovail Corp (BVF) US BVF Medical-Drugs 250 $2,205 $183 9.02 % New Holding 250 100.00 $183
Black And Decker Corp (BDK) US BDK Tools-Hand Held 565 $23,651 $-3,560 -13.08 % Added More 140 32.94 $-882
Boeing Co (BA) US BA Aerospace/Defense 2,065 $84,046 $-18,792 -18.27 % Sold Some -100 -4.61 $910
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 230 $4,904 $-216 -4.22 % New Holding 230 100.00 $-216
Boston Beer Co Inc (SAM) US SAM Brewery None - - - % Sold All -300 -100.00 $2,061
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 250 $12,235 $-3,975 -24.52 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 36,053 $1,654,112 $-119,696 -6.74 % Sold Some -5,509 -13.25 $18,290
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 238 $3,284 $-119 -3.49 % No Change - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 400 $8,276 $-8,568 -50.86 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 73,584 $1,492,284 $33,849 2.32 % Sold Some -12,950 -14.96 $-5,957
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 800 $11,392 $-2,080 -15.43 % No Change - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 1,041 $11,555 $-208 -1.76 % Sold Some -862 -45.29 $172
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 200 $2,750 $-740 -21.20 % No Change - - -
Brookfield Infrastructure Partner ... (BIP) BM BIP Electric-Distribut ... 326 $3,342 $-1,024 -23.45 % No Change - - -
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 400 $17,952 $-1,304 -6.77 % No Change - - -
Buckeye Partners Lp (BPL) US BPL Pipelines 20,632 $699,425 $-51,580 -6.86 % Added More 500 2.48 $-1,250
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,929 $216,512 $-32,600 -13.08 % No Change - - -
Calumet Specialty Products Partne ... (CLMT) US CLMT Oil Refining And M ... 1,000 $9,020 $-4,880 -35.10 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,850 $56,092 $-13,172 -19.01 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 200 $6,572 $-1,730 -20.83 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 100 $3,800 $-892 -19.01 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 5,800 $169,882 $-49,648 -22.61 % Sold Some -150 -2.52 $1,284
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -500 -100.00 $-485
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -100 -100.00 $301
Career Education Corp (CECO) US CECO Schools 600 $10,398 $1,620 18.45 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 373 $2,663 $-1,089 -29.02 % New Holding 373 100.00 $-1,089
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 34,034 $1,293,292 $63,303 5.14 % Sold Some -100 -0.29 $-186
Cbs Corp (CBS) US CBS Television 100 $641 $-231 -26.49 % New Holding 100 100.00 $-231
Celanese Corp (CE) CH CE Chemicals-Diversif ... 515 $5,320 $-1,375 -20.53 % New Holding 515 100.00 $-1,375
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,137 $210,325 $-47,079 -18.28 % Added More 1,100 36.21 $-12,518
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 29,300 $230,298 $-4,688 -1.99 % Added More 22,897 357.59 $-3,664
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 1,100 $13,607 $1,320 10.74 % Added More 700 175.00 $840
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 2,800 $72,856 $1,960 2.76 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services 159 $1,137 $-13 -1.10 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -14,375 -100.00 $17,969
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -1,000 -100.00 $1,600
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 222 $317 $-36 -10.06 % New Holding 222 100.00 $-36
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,075 $15,319 $-6,880 -30.99 % Added More 875 437.50 $-5,600
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 124,317 $9,390,906 $564,399 6.39 % Sold Some -3,308 -2.59 $-15,018
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 10,450 $93,319 $-10,659 -10.25 % No Change - - -
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 100 $224 $11 5.16 % No Change - - -
China Mobile Ltd (CHL) US CHL Cellular Telecom 4,600 $213,486 $29,578 16.08 % Sold Some -200 -4.16 $-1,286
Chubb Corp (CB) US CB Property/Casualty ... 108,084 $5,176,143 $-269,129 -4.94 % Added More 391 0.36 $-974
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 1,360 $76,962 $313 0.40 % No Change - - -
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 900 $9,234 $-2,709 -22.68 % New Holding 900 100.00 $-2,709
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,994 $42,137 $-7,469 -15.05 % New Holding 3,994 100.00 $-7,469
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 71 $462 $-140 -23.25 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 3,771 $45,214 $-29,640 -39.59 % Added More 1,800 91.32 $-14,148
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 1,225 $31,299 $-14,431 -31.55 % Added More 225 22.50 $-2,651
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 800 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 2,220 $49,795 $422 0.85 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 218,806 $3,352,108 $-557,955 -14.26 % Added More 6,588 3.10 $-16,799
Citadel Broadcasting Corp (CDL) US CDL Radio 368 $63 $-33 -34.61 % Sold Some -473 -56.24 $43
Citigroup Inc (C) US C Finance-Invest Bnk ... 87,477 $631,584 $-497,744 -44.07 % Sold Some -3,440 -3.78 $19,574
Clifton Savings Bancorp Inc (CSBK) US CSBK S And L/Thrifts-Ea ... None - - - % Sold All -500 -100.00 $-390
Clorox Co (CLX) US CLX Consumer Products- ... 666 $38,235 $313 0.82 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 200 $1,968 $-66 -3.24 % No Change - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -326 -100.00
Coach Inc (COH) US COH Retail-Apparel/Sho ... 2,050 $35,301 $-2,891 -7.56 % Added More 1,766 621.83 $-2,490
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 12,487 $548,554 $999 0.18 % Added More 500 4.17 $40
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 1,692 $30,507 $135 0.44 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 31,935 $2,000,728 $84,628 4.41 % Sold Some -510 -1.57 $-1,352
Comcast Corp (CCT) US CCT - 7,911 $148,727 $-4,826 -3.14 % Sold Some -63 -0.79 $38
Comerica Inc (CMA) US CMA Super-Regional Ban ... 375 $7,481 $-2,711 -26.60 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 235 $2,566 $-1,922 -42.82 % New Holding 235 100.00 $-1,922
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 100 $1,411 $-322 -18.58 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,540 $967,621 $-12,310 -1.25 % Added More 1,010 5.45 $-636
Consol Energy Inc (CNX) US CNX Coal 365 $9,928 $-504 -4.82 % New Holding 365 100.00 $-504
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,184 $243,217 $-17,377 -6.66 % Added More 467 8.16 $-1,312
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 25,840 $314,473 $-8,010 -2.48 % Sold Some -3,960 -13.28 $1,228
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 900 $22,635 $819 3.75 % Sold Some -1,500 -62.50 $-1,365
Convera Corp (CNVR) US CNVR Electronic Forms 1,800 $900 $180 25.00 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 800 $4,568 $-568 -11.05 % No Change - - -
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 1,200 $32,124 $5,748 21.79 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,025 $43,115 $-9,698 -18.36 % Added More 300 6.34 $-579
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -300 -100.00 $246
Costco Wholesale Corp (COST) US COST Retail-Discount 118,323 $5,927,982 $-802,230 -11.91 % Added More 5,252 4.64 $-35,609
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -100 -100.00 $0
Cousins Properties Inc (CUZ) US CUZ Reits-Diversified 200 $2,142 $-608 -22.10 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 50 $1,709 $-388 -18.48 % Added More 38 316.66 $-295
Cr Bard Inc (BCR) US BCR Disposable Medical ... 150 $12,162 $-581 -4.55 % Sold Some -19 -11.24 $74
Csx Corp (CSX) US CSX Transport-Rail 2,792 $95,012 $-25,994 -21.48 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,100 $96,104 $-31,570 -24.72 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 6,790 $183,873 $5,228 2.92 % Added More 165 2.49 $127
Cybex International Inc (CYBI) US CYBI Athletic Equipment None - - - % Sold All -300 -100.00 $243
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 310 $6,135 $-1,866 -23.32 % No Change - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,548 $46,285 $-867 -1.83 % New Holding 1,548 100.00 $-867
Danaher Corp (DHR) US DHR Diversified Manufa ... 39,652 $1,971,894 $-279,943 -12.43 % Added More 1,806 4.77 $-12,750
Danaos Corp (DAC) MH DAC Transport-Marine 300 $1,467 $-699 -32.27 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,000 $17,040 $-2,920 -14.62 % No Change - - -
Dataram Corp (DRAM) US DRAM Computers-Memory D ... 59,897 $70,678 $-4,792 -6.34 % No Change - - -
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 300 $1,014 $-192 -15.92 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 500 $6,910 $-3,045 -30.58 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 16,450 $523,768 $-64,155 -10.91 % Sold Some -2,970 -15.29 $11,583
Del Laboratories Inc (DLS) US DLS - 2,000 $63,200 $-4,140 -6.14 % New Holding 2,000 100.00 $-4,140
Del Monte Foods Co (DLM) US DLM Food-Canned 300 $1,659 $-93 -5.30 % No Change - - -
Delcath Systems Inc (DCTH) US DCTH Medical Instrument ... 3,400 $3,604 $-272 -7.01 % No Change - - -
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... 300 $1,683 $441 35.50 % No Change - - -
Dell Inc (DELL) US DELL Computers 4,700 $49,444 $-7,567 -13.27 % Added More 2,700 135.00 $-4,347
Delta Air Lines Inc (DAL) US DAL Airlines 232 $1,965 $111 6.00 % New Holding 232 100.00 $111
Deltic Timber Corp (DEL) US DEL Forestry 2,000 $92,600 $6,280 7.27 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -3,000 -100.00 $1,650
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,105 $39,393 $851 2.20 % No Change - - -
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 400 $1,692 $-2,880 -62.99 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 825 $55,341 $-3,878 -6.54 % Sold Some -101 -10.90 $475
Dht Maritime Inc (DHT) MH DHT Transport-Marine 400 $2,072 $64 3.18 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 475 $29,626 $-10,740 -26.60 % Added More 450 1800.00 $-10,175
Diana Shipping Inc (DSX) MH DSX Transport-Marine 2,000 $14,480 $-13,480 -48.21 % No Change - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 4,400 $118,052 $5,324 4.72 % No Change - - -
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 275 $957 $-393 -29.12 % New Holding 275 100.00 $-393
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 450 $4,487 $-527 -10.50 % Sold Some -612 -57.62 $716
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -116 -100.00 $-157
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 200 $7,628 $-76 -0.98 % New Holding 200 100.00 $-76
Dominion Resources Incva (D) US D Electric-Integrate ... 25,734 $915,873 $9,779 1.07 % Sold Some -3,696 -12.55 $-1,404
Domtar Corp (UFS) CA UFS Paper And Related ... None - - - % Sold All -490 -100.00 $441
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 3,050 $98,698 $-1,342 -1.34 % Sold Some -800 -20.77 $352
Dover Corp (DOV) BE DOV Diversified Manufa ... 2,900 $82,708 $-2,204 -2.59 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 20,578 $382,751 $-133,345 -25.83 % Added More 300 1.47 $-1,944
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 45,148 $654,646 $-78,558 -10.71 % Sold Some -6,200 -12.07 $10,788
Duke Realty Corp (DRE) US DRE Reits-Diversified 1,870 $11,501 $-10,753 -48.31 % New Holding 1,870 100.00 $-10,753
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 600 $46,398 $5,580 13.67 % No Change - - -
Dyax Corp (DYAX) US DYAX Therapeutics 500 $1,075 $-570 -34.65 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,100 $3,894 $-4,796 -55.18 % No Change - - -
Eastgroup Properties Inc (EGP) US EGP Reits-Warehouse/In ... 1,086 $30,680 $174 0.56 % Added More 450 70.75 $72
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 189 $5,290 $-2,037 -27.80 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 558 $4,068 $-2,120 -34.26 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 282 $12,197 $-361 -2.87 % New Holding 282 100.00 $-361
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,150 $55,029 $-7,885 -12.53 % No Change - - -
Ebix Inc (EBIX) US EBIX Applications Softw ... 1,280 $31,130 $3,469 12.54 % New Holding 1,280 100.00 $3,469
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 150 $5,333 $-170 -3.08 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 12,775 $301,490 $-101,178 -25.12 % Sold Some -3,750 -22.69 $29,700
El Paso Corp (EP) US EP Pipelines 4,715 $31,685 $-9,619 -23.28 % Added More 715 17.87 $-1,459
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 333 $6,337 $-3,000 -32.13 % Added More 200 150.37 $-1,802
Eli Lilly And Co (LLY) US LLY Medical-Drugs 19,768 $656,100 $22,931 3.62 % Added More 2,200 12.52 $2,552
Embarq Corp (EQ) US EQ Telecom Services 141 $4,387 $241 5.81 % Added More 62 78.48 $106
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 227,828 $2,369,411 $-25,061 -1.04 % Sold Some -4,341 -1.86 $478
Emerson Electric Co (EMR) US EMR Electric Products- ... 29,696 $951,757 $-23,163 -2.37 % Added More 400 1.36 $-312
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 350 $5,170 $-1,778 -25.59 % New Holding 350 100.00 $-1,778
Enbridge Energy Management Llc (EEQ) US EEQ Pipelines 286 $7,536 $-2,354 -23.79 % Added More 5 1.77 $-41
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 10,055 $268,971 $-88,585 -24.77 % Added More 500 5.23 $-4,405
Enbridge Inc (ENB) CA ENB Pipelines 300 $8,760 $-942 -9.70 % No Change - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 620 $26,809 $-2,914 -9.80 % New Holding 620 100.00 $-2,914
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -2,400 -100.00 $6,072
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -250 -100.00 $2,108
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -3,115 -100.00
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 5,475 $116,344 $-17,739 -13.22 % New Holding 5,475 100.00 $-17,739
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 300 $8,598 $-2,547 -22.85 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,121 $258,918 $10,112 4.06 % No Change - - -
Enterprise Products Partners Lp (EPD) US EPD Pipelines 3,533 $71,225 $-13,213 -15.64 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 2,483 $198,690 $18,474 10.25 % Sold Some -500 -16.76 $-3,720
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 2,350 $54,591 $-2,891 -5.02 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 1,516 $43,464 $-4,942 -10.20 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 700 $854 $-280 -24.69 % New Holding 700 100.00 $-280
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 2,500 $6,175 $-100 -1.59 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,449 $183,521 $4,656 2.60 % Sold Some -1,827 -34.62 $-2,466
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 241 $988 $58 6.21 % New Holding 241 100.00 $58
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 180 $5,686 $212 3.88 % New Holding 180 100.00 $212
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 441,469 $34,262,409 $1,306,748 3.96 % Sold Some -7,919 -1.76 $-23,440
Factset Research Systems Inc (FDS) US FDS Multimedia 50 $1,885 $42 2.27 % Sold Some -33 -39.75 $-28
Fairpoint Communications Inc (FRP) US FRP Telecom Services 97 $289 $-41 -12.35 % Sold Some -16 -14.15 $7
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -3,650 -100.00 $292
Fedex Corp (FDX) US FDX Transport-Services 675 $45,279 $6,075 15.49 % Added More 100 17.39 $900
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 325 $5,389 $725 15.54 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 8,720 $74,556 $-19,358 -20.61 % Added More 2,800 47.29 $-6,216
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... None - - - % Sold All -85 -100.00 $-48
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 415 $48,190 $154 0.31 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,060 $115,360 $8,920 8.38 % Added More 70 3.51 $303
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 25 $818 $56 7.38 % Sold Some -150 -85.71 $-338
Flowers Foods Inc (FLO) US FLO Food-Baking 7,030 $163,940 $-35,220 -17.68 % No Change -