| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
415,917 |
|
|
% |
Sold Some |
-22,160 |
-5.05 |
|
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
651,153 |
|
|
% |
Sold Some |
-12,350 |
-1.86 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
85,000 |
|
|
% |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
3,550 |
|
|
% |
New Holding |
3,550 |
100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
712,352 |
|
|
% |
Sold Some |
-10,918 |
-1.50 |
|
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
66,434 |
|
|
% |
Added More |
720 |
1.09 |
|
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
30,234 |
|
|
% |
Added More |
200 |
0.66 |
|
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
42,498 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
16,367 |
|
|
% |
Added More |
1,500 |
10.08 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
58,321 |
|
|
% |
Sold Some |
-5,363 |
-8.42 |
|
| Amag Pharmaceuticals Inc (AMAG) |
BE |
AMAG |
Medical-Biomedical ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
6,873 |
|
|
% |
Added More |
368 |
5.65 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
77,326 |
|
|
% |
Sold Some |
-8,200 |
-9.58 |
|
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
42,877 |
|
|
% |
Sold Some |
-487,739 |
-91.91 |
|
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
24,235 |
|
|
% |
Sold Some |
-10,150 |
-29.51 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
71,638 |
|
|
% |
Sold Some |
-3,300 |
-4.40 |
|
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
143,112 |
|
|
% |
Sold Some |
-6,250 |
-4.18 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
26,915 |
|
|
% |
Sold Some |
-1,700 |
-5.94 |
|
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
133,694 |
|
|
% |
Sold Some |
-1,000 |
-0.74 |
|
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
392,480 |
|
|
% |
Added More |
17,700 |
4.72 |
|
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
266,990 |
|
|
% |
Sold Some |
-30,670 |
-10.30 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,218 |
|
|
% |
Sold Some |
-1,265 |
-16.90 |
|
| Aqua America Inc (WTR) |
US |
WTR |
Water |
19,466 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
544,842 |
|
|
% |
Sold Some |
-6,952 |
-1.25 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
274,050 |
|
|
% |
Sold Some |
-8,751 |
-3.09 |
|
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
9,744 |
|
|
% |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
3,867 |
|
|
% |
Sold Some |
-400 |
-9.37 |
|
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
286,393 |
|
|
% |
Sold Some |
-302,684 |
-51.38 |
|
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
10,246 |
|
|
% |
Sold Some |
-141 |
-1.35 |
|
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
561,491 |
|
|
% |
Added More |
84,585 |
17.73 |
|
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
25,000 |
|
|
% |
Sold Some |
-137 |
-0.54 |
|
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
12,383 |
|
|
% |
Added More |
1,920 |
18.35 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
9,656 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
12,696 |
|
|
% |
Sold Some |
-129 |
-1.00 |
|
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
16,780 |
|
|
% |
Sold Some |
-1,500 |
-8.20 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
37,804 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
10 |
|
|
% |
Added More |
1 |
11.11 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
57,680 |
|
|
% |
Added More |
1,135 |
2.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,321 |
|
|
% |
Sold Some |
-1,029 |
-9.06 |
|
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
27,305 |
|
|
% |
Added More |
4,000 |
17.16 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
407,838 |
|
|
% |
Sold Some |
-24,608 |
-5.69 |
|
| Bridgeline Software Inc (BLSW) |
US |
BLSW |
Internet Applic Sf ... |
26,667 |
|
|
% |
New Holding |
26,667 |
100.00 |
|
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
209,697 |
|
|
% |
Added More |
5,804 |
2.84 |
|
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
11,179 |
|
|
% |
Sold Some |
-867 |
-7.19 |
|
| Brown-Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
9,629 |
|
|
% |
Added More |
200 |
2.12 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
56,640 |
|
|
% |
Added More |
1,500 |
2.72 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
40,006 |
|
|
% |
Sold Some |
-4,650 |
-10.41 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
1,110,846 |
|
|
% |
Sold Some |
-96,819 |
-8.01 |
|
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
8,800 |
|
|
% |
Added More |
800 |
10.00 |
|
| Cheesecake Factorythe (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-20,506 |
-100.00 |
|
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
324,705 |
|
|
% |
Sold Some |
-19,864 |
-5.76 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
22,629 |
|
|
% |
Added More |
381 |
1.71 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
31,350 |
|
|
% |
No Change |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
202,229 |
|
|
% |
Sold Some |
-32,549 |
-13.86 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,093,186 |
|
|
% |
Sold Some |
-69,200 |
-5.95 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
93,993 |
|
|
% |
Sold Some |
-5,250 |
-5.29 |
|
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
125,176 |
|
|
% |
Sold Some |
-6,760 |
-5.12 |
|
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
214,674 |
|
|
% |
Sold Some |
-8,265 |
-3.70 |
|
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
52,734 |
|
|
% |
Sold Some |
-750 |
-1.40 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
91,385 |
|
|
% |
Added More |
80,250 |
720.70 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
9,860 |
|
|
% |
Added More |
3,160 |
47.16 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
114,156 |
|
|
% |
Sold Some |
-3,559 |
-3.02 |
|
| Constant Contact Inc (CTCT) |
US |
CTCT |
E-Marketing/Info |
566,424 |
|
|
% |
Sold Some |
-2,943 |
-0.51 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
8,490 |
|
|
% |
Sold Some |
-16,650 |
-66.22 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
58,206 |
|
|
% |
Sold Some |
-31,000 |
-34.75 |
|
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
33,750 |
|
|
% |
Added More |
3,600 |
11.94 |
|
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
59,785 |
|
|
% |
Added More |
18,085 |
43.36 |
|
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
10,156 |
|
|
% |
Added More |
6 |
0.05 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
5,048 |
|
|
% |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
35,120 |
|
|
% |
Added More |
120 |
0.34 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
545,813 |
|
|
% |
Sold Some |
-20,585 |
-3.63 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
365,375 |
|
|
% |
Sold Some |
-5,440 |
-1.46 |
|
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
521,636 |
|
|
% |
Added More |
6,700 |
1.30 |
|
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
8,738 |
|
|
% |
Added More |
1,500 |
20.72 |
|
| Dorchester Minerals Lp (DMLP) |
US |
DMLP |
Oil Comp-Explor An ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
283,010 |
|
|
% |
Added More |
216 |
0.07 |
|
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
63,713 |
|
|
% |
Added More |
483 |
0.76 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
22,916 |
|
|
% |
Added More |
3,744 |
19.52 |
|
| Dynamic Materials Corp (BOOM) |
US |
BOOM |
Metal Processors A ... |
234,185 |
|
|
% |
Added More |
31,270 |
15.41 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
14,656 |
|
|
% |
Sold Some |
-3,930 |
-21.14 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
390,888 |
|
|
% |
Sold Some |
-3,050 |
-0.77 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
169,586 |
|
|
% |
Sold Some |
-10,520 |
-5.84 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
86,247 |
|
|
% |
Sold Some |
-1,695 |
-1.92 |
|
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
69,805 |
|
|
% |
Sold Some |
-984 |
-1.39 |
|
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
159,200 |
|
|
% |
Sold Some |
-119,498 |
-42.87 |
|
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
555,681 |
|
|
% |
Sold Some |
-4,376 |
-0.78 |
|
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
410,220 |
|
|
% |
New Holding |
410,220 |
100.00 |
|
| Energy Focus Inc (EFOI) |
US |
EFOI |
Bldg Prod-Light Fi ... |
799,216 |
|
|
% |
Added More |
30,555 |
3.97 |
|
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
15,060 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
174,954 |
|
|
% |
Added More |
26,348 |
17.73 |
|
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
1,116,534 |
|
|
% |
Sold Some |
-17,620 |
-1.55 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,978,365 |
|
|
% |
Sold Some |
-99,914 |
-4.80 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
7,050 |
|
|
% |
Added More |
510 |
7.79 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
281,635 |
|
|
% |
Added More |
23,477 |
9.09 |
|
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
41,630 |
|
|
% |
New Holding |
41,630 |
100.00 |
|
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
7,400 |
|
|
% |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
22,528 |
|
|
% |
Added More |
1,350 |
6.37 |
|
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
6,250 |
|
|
% |
Added More |
450 |
7.75 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
15,740 |
|
|
% |
Added More |
725 |
4.82 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
21,675 |
|
|
% |
Sold Some |
-13,875 |
-39.02 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
2,536,929 |
|
|
% |
Sold Some |
-501,772 |
-16.51 |
|
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
80,994 |
|
|
% |
Added More |
1,771 |
2.23 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
524,502 |
|
|
% |
Added More |
812 |
0.15 |
|
| Geopetro Resources Co (GPR) |
US |
GPR |
Oil Comp-Explor An ... |
383,218 |
|
|
% |
New Holding |
383,218 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
152,750 |
|
|
% |
Added More |
13,550 |
9.73 |
|
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
471,314 |
|
|
% |
New Holding |
471,314 |
100.00 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,125 |
|
|
% |
Sold Some |
-11,725 |
-78.95 |
|
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,451 |
|
|
% |
New Holding |
1,451 |
100.00 |
|
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
13,930 |
|
|
% |
No Change |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
7,117 |
|
|
% |
Sold Some |
-1,034 |
-12.68 |
|
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
8,200 |
|
|
% |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
5,980 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
6,732 |
|
|
% |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
|
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
455,201 |
|
|
% |
Sold Some |
-30,615 |
-6.30 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
352,879 |
|
|
% |
Sold Some |
-13,175 |
-3.59 |
|
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,162 |
-100.00 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
9,629 |
|
|
% |
No Change |
- |
- |
- |
| Hugoton Royalty Trust (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
115,168 |
|
|
% |
Added More |
7,800 |
7.26 |
|
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
94,050 |
|
|
% |
Added More |
37,800 |
67.20 |
|
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
196,840 |
|
|
% |
Added More |
1,350 |
0.69 |
|
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
15,166 |
|
|
% |
Sold Some |
-1,800 |
-10.60 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
28,000 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,228,547 |
|
|
% |
Sold Some |
-22,819 |
-1.82 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
254,946 |
|
|
% |
Sold Some |
-960 |
-0.37 |
|
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
9,968 |
|
|
% |
No Change |
- |
- |
- |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
1,555,866 |
|
|
% |
Sold Some |
-8,393 |
-0.53 |
|
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
9,200 |
|
|
% |
No Change |
- |
- |
- |
| John Wiley And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
24,258 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
783,495 |
|
|
% |
Sold Some |
-12,280 |
-1.54 |
|
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
1,271,557 |
|
|
% |
Added More |
7,540 |
0.59 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
247,093 |
|
|
% |
Sold Some |
-26,667 |
-9.74 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
6,184 |
|
|
% |
Added More |
495 |
8.70 |
|
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
72,592 |
|
|
% |
Sold Some |
-1,270 |
-1.71 |
|
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
7,200 |
|
|
% |
Added More |
100 |
1.40 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
39,580 |
|
|
% |
Sold Some |
-1,389 |
-3.39 |
|
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
239,380 |
|
|
% |
Sold Some |
-31,210 |
-11.53 |
|
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
11,863 |
|
|
% |
Added More |
90 |
0.76 |
|
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
488,929 |
|
|
% |
Sold Some |
-5,036 |
-1.01 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
52,733 |
|
|
% |
Added More |
1,000 |
1.93 |
|
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
9,750 |
|
|
% |
No Change |
- |
- |
- |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
5,402 |
|
|
% |
No Change |
- |
- |
- |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
26,617 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
31,175 |
|
|
% |
Sold Some |
-27 |
-0.08 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
33,001 |
|
|
% |
Sold Some |
-1,756 |
-5.05 |
|
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
195,203 |
|
|
% |
Added More |
299 |
0.15 |
|
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-6,090 |
-100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
28,065 |
|
|
% |
Added More |
765 |
2.80 |
|
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
17,600 |
|
|
% |
Added More |
4,800 |
37.50 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
72,944 |
|
|
% |
Sold Some |
-1,232 |
-1.66 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
223,479 |
|
|
% |
Sold Some |
-3,510 |
-1.54 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
527,606 |
|
|
% |
Sold Some |
-34,053 |
-6.06 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,419,251 |
|
|
% |
Sold Some |
-31,556 |
-2.17 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
54,570 |
|
|
% |
Sold Some |
-3,300 |
-5.70 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,526 |
|
|
% |
Added More |
282 |
6.64 |
|
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
6,975 |
|
|
% |
Sold Some |
-500 |
-6.68 |
|
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
100,210 |
|
|
% |
Sold Some |
-4,675 |
-4.45 |
|
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| New York Times Cothe (NYT) |
US |
NYT |
Publishing-Newspap ... |
13,166 |
|
|
% |
Added More |
60 |
0.45 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
409,607 |
|
|
% |
Sold Some |
-152,220 |
-27.09 |
|
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
48,300 |
|
|
% |
Added More |
1,500 |
3.20 |
|
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
5,739 |
|
|
% |
Added More |
439 |
8.28 |
|
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
445,511 |
|
|
% |
Added More |
17,115 |
3.99 |
|
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
62,292 |
|
|
% |
Sold Some |
-17,200 |
-21.63 |
|
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
666,100 |
|
|
% |
Sold Some |
-151,410 |
-18.52 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
23,100 |
|
|
% |
No Change |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
4,040 |
|
|
% |
Sold Some |
-100 |
-2.41 |
|
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
46,628 |
|
|
% |
Added More |
5,090 |
12.25 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
19,470 |
|
|
% |
Added More |
1,600 |
8.95 |
|
| Northwest Natural Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
39,000 |
|
|
% |
Sold Some |
-8,800 |
-18.41 |
|
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
40,299 |
|
|
% |
New Holding |
40,299 |
100.00 |
|
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
7,678 |
|
|
% |
Sold Some |
-480 |
-5.88 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
5,380 |
|
|
% |
Added More |
180 |
3.46 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
59,077 |
|
|
% |
Added More |
2,700 |
4.78 |
|
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,092,017 |
|
|
% |
Sold Some |
-35,324 |
-3.13 |
|
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
6,860 |
|
|
% |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
5,000 |
|
|
% |
Sold Some |
-1,000 |
-16.66 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
1,190,250 |
|
|
% |
Sold Some |
-70,814 |
-5.61 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
40,500 |
|
|
% |
Added More |
10,000 |
32.78 |
|
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
21,000 |
|
|
% |
Sold Some |
-1,000 |
-4.54 |
|
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
20,200 |
|
|
% |
Sold Some |
-200 |
-0.98 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
701,731 |
|
|
% |
Sold Some |
-22,259 |
-3.07 |
|
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
21,600 |
|
|
% |
Added More |
11,850 |
121.53 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,057,660 |
|
|
% |
Sold Some |
-14,162 |
-1.32 |
|
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
65,837 |
|
|
% |
New Holding |
65,837 |
100.00 |
|
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
20,096 |
|
|
% |
Sold Some |
-1,000 |
-4.74 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
117,289 |
|
|
% |
Added More |
6,400 |
5.77 |
|
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
7,002 |
|
|
% |
Sold Some |
-300 |
-4.10 |
|
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
15,150 |
|
|
% |
New Holding |
15,150 |
100.00 |
|
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
3,464 |
|
|
% |
New Holding |
3,464 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
218,134 |
|
|
% |
Sold Some |
-19,144 |
-8.06 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
1,534,091 |
|
|
% |
Sold Some |
-47,547 |
-3.00 |
|
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
96,117 |
|
|
% |
Sold Some |
-1,200 |
-1.23 |
|
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
207,477 |
|
|
% |
Sold Some |
-11,600 |
-5.29 |
|
| Providence And Worcester Railroad ... (PWX) |
US |
PWX |
Transport-Rail |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
248,036 |
|
|
% |
Added More |
48,250 |
24.15 |
|
| Questar Corp (STR) |
US |
STR |
Pipelines |
6,100 |
|
|
% |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
38,250 |
|
|
% |
Sold Some |
-244 |
-0.63 |
|
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
182,660 |
|
|
% |
Added More |
53,200 |
41.09 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
22,064 |
|
|
% |
No Change |
- |
- |
- |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
61,571 |
|
|
% |
Sold Some |
-3,375 |
-5.19 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
590,259 |
|
|
% |
Sold Some |
-16,966 |
-2.79 |
|
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
40,754 |
|
|
% |
Sold Some |
-3,190 |
-7.25 |
|
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
34,770 |
|
|
% |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
35,904 |
|
|
% |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-91,625 |
-100.00 |
|
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
38,351 |
|
|
% |
No Change |
- |
- |
- |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
44,100 |
|
|
% |
Sold Some |
-8,100 |
-15.51 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,044,904 |
|
|
% |
Added More |
3,575 |
0.34 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
59,710 |
|
|
% |
Sold Some |
-10,090 |
-14.45 |
|
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
470,183 |
|
|
% |
Sold Some |
-9,944 |
-2.07 |
|
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
777,032 |
|
|
% |
Sold Some |
-17,798 |
-2.23 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
475,689 |
|
|
% |
Sold Some |
-9,415 |
-1.94 |
|
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
8,801 |
|
|
% |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
21,350 |
|
|
% |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
3,750 |
|
|
% |
Added More |
100 |
2.73 |
|
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
137,412 |
|
|
% |
Sold Some |
-2,530 |
-1.80 |
|
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
252,291 |
|
|
% |
Sold Some |
-30,350 |
-10.73 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
10,500 |
|
|
% |
Added More |
3,600 |
52.17 |
|
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
24,432 |
|
|
% |
Sold Some |
-40,000 |
-62.08 |
|
| Temple-Inland Inc (TIN) |
US |
TIN |
Paper And Related ... |
10,000 |
|
|
% |
Sold Some |
-1,100 |
-9.90 |
|
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
45,000 |
|
|
% |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
283,632 |
|
|
% |
Added More |
6,180 |
2.22 |
|
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
75,740 |
|
|
% |
Added More |
8,340 |
12.37 |
|
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
7,025 |
|
|
% |
No Change |
- |
- |
- |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
80,722 |
|
|
% |
Sold Some |
-150 |
-0.18 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
77,650 |
|
|
% |
No Change |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
40,330 |
|
|
% |
Added More |
1,730 |
4.48 |
|
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,764 |
-100.00 |
|
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
18,616 |
|
|
% |
Added More |
1,700 |
10.04 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,689 |
|
|
% |
Added More |
2,309 |
27.55 |
|
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
11,110 |
|
|
% |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
21,300 |
|
|
% |
New Holding |
21,300 |
100.00 |
|
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
25,492 |
|
|
% |
Sold Some |
-200 |
-0.77 |
|
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
172,886 |
|
|
% |
Sold Some |
-11,851 |
-6.41 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
997,828 |
|
|
% |
Sold Some |
-23,549 |
-2.30 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-20,250 |
-100.00 |
|
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
212,980 |
|
|
% |
New Holding |
212,980 |
100.00 |
|
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
9,339 |
|
|
% |
Added More |
500 |
5.65 |
|
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
36,094 |
|
|
% |
Added More |
2,200 |
6.49 |
|
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
30,900 |
|
|
% |
Added More |
1,000 |
3.34 |
|
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
221,185 |
|
|
% |
Sold Some |
-12,220 |
-5.23 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
246,026 |
|
|
% |
Added More |
6,410 |
2.67 |
|
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
275,636 |
|
|
% |
Sold Some |
-900 |
-0.32 |
|
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
21,310 |
|
|
% |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
47,983 |
|
|
% |
New Holding |
47,983 |
100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
26,897 |
|
|
% |
Sold Some |
-12,581 |
-31.86 |
|
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
76,172 |
|
|
% |
Sold Some |
-1,700 |
-2.18 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
296,043 |
|
|
% |
Sold Some |
-18,570 |
-5.90 |
|
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
122,743 |
|
|
% |
Sold Some |
-3,825 |
-3.02 |
|
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
1,160 |
|
|
% |
Sold Some |
-86 |
-6.90 |
|
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
24,933 |
|
|
% |
Added More |
2,150 |
9.43 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
6,600 |
|
|
% |
Added More |
1,500 |
29.41 |
|
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
34,115 |
|
|
% |
Sold Some |
-1,564 |
-4.38 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
881,795 |
|
|
% |
Sold Some |
-84,788 |
-8.77 |
|
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
9,597 |
|
|
% |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
7,600 |
|
|
% |
Added More |
2,390 |
45.87 |
|
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
19,812 |
|
|
% |
Sold Some |
-400 |
-1.97 |
|
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
|
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
14,325 |
|
|
% |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
63,436 |
|
|
% |
Sold Some |
-6,657 |
-9.49 |
|
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
19,800 |
|
|
% |
Added More |
400 |
2.06 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
245,028 |
|
|
% |
Sold Some |
-750 |
-0.30 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-31,250 |
-100.00 |
|
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
339,455 |
|
|
% |
Sold Some |
-4,045 |
-1.17 |
|
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-6,881 |
-100.00 |
|
