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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $3,157,396,788 Total Fund Performance: -0.45 %
 
Worst Move: Brown Investment Advisory And Trust Co potentially lost $-4,532,454 on changes made with Synchronoss Technologies Inc (SNCR) buying shares when price went down.
Best Move: Brown Investment Advisory And Trust Co potentially made $1,392,374 on changes made with Capital One Finl Corp (CFX.BE) buying shares when price went up.
Good Save: Brown Investment Advisory And Trust Co potentially saved $794,281 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Brown Investment Advisory And Trust Co potentially missed $-2,142,741 on changes made with Network Appliance Inc(NTAP) selling shares when price went up.
 
 
   

Brown Investment Advisory And Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d (SYV.BE) BE SYV.BE Computers-Integrat ... None - - - % Sold All -452,939 -100.00 $389,528
3m Co (MMM) US MMM Diversified Manufa ... 560,852 $42,804,225 $-841,278 -1.92 % Added More 36,682 6.99 $-55,023
Abbott Labs (ABT) US ABT Medical-Drugs 299,896 $15,528,615 $149,948 0.97 % Sold Some -240,725 -44.52 $-120,363
Accenture (XET.BE) FR XET.BE Consulting Service ... 958,244 $36,087,469 $-517,452 -1.41 % Added More 382,650 66.47 $-206,631
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 160,081 $1,291,854 $163,283 14.46 % Sold Some -2,604 -1.60 $-2,656
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 64,210 $781,436 $21,189 2.78 % Added More 4,510 7.55 $1,488
Aes Corp (AES) US AES Electric-Generatio ... 18,140 $346,655 $20,317 6.22 % Sold Some -385 -2.07 $-431
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -6,417 -100.00 $4,235
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 252,040 $2,301,125 $-151,224 -6.16 % Added More 8,980 3.69 $-5,388
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 264,103 $27,102,250 $1,637,439 6.43 % Added More 214,268 429.95 $1,328,462
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,131 $271,448 $-8,303 -2.96 % Sold Some -476 -10.33 $957
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 16,716 $1,641,344 $12,871 0.79 % Sold Some -523 -3.03 $-403
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,072,146 $39,937,439 $2,540,986 6.79 % Sold Some -117,871 -9.90 $-279,354
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -5,000 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 6,132 $239,393 $20,358 9.29 % New Holding 6,132 100.00 $20,358
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 101,665 $1,264,713 $248,063 24.40 % Sold Some -374,612 -78.65 $-914,053
Allergan Inc (AGN) US AGN Medical-Drugs 578,407 $30,580,378 $-1,498,074 -4.67 % Added More 28,718 5.22 $-74,380
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 4,000 $253,840 $14,040 5.85 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 62,150 $1,307,636 $72,716 5.88 % Added More 1,800 2.98 $2,106
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,787 $582,042 $-7,426 -1.25 % Added More 1,550 15.14 $-977
Altria Group Inc (MO) US MO Tobacco 60,619 $1,269,362 $-46,070 -3.50 % Added More 4,492 8.00 $-3,414
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -4,000 -100.00 $33,800
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -32,225 -100.00 $40,604
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -463,186 -100.00 $-240,857
America Movil S A De C V (AMX) US AMX Cellular Telecom 38,805 $2,216,154 $32,208 1.47 % Sold Some -18,177 -31.89 $-15,087
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 12,392 $221,197 $10,409 4.93 % Sold Some -29,588 -70.48 $-24,854
American Express Co (AXP) US AXP Finance-Credit Car ... 659,869 $32,307,186 $785,244 2.49 % Added More 76,130 13.04 $90,595
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 958,328 $38,601,452 $-6,947,878 -15.25 % Sold Some -109,556 -10.25 $794,281
American Pub Ed Inc (APEI) US APEI Schools 117,065 $4,199,122 $606,397 16.87 % Added More 100,788 619.20 $522,082
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,673 $275,594 $3,858 1.41 % Added More 246 4.53 $167
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 499,645 $24,552,555 $544,613 2.26 % Added More 7,676 1.56 $8,367
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19,455 $818,083 $-3,891 -0.47 % Sold Some -6,560 -25.21 $1,312
Amphenol Corp (APH) US APH Electronic Connect ... 309,523 $14,330,915 $0 0.00 % Sold Some -296,350 -48.91 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 41,131 $3,139,529 $326,991 11.62 % Sold Some -719 -1.71 $-5,716
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 62,619 $2,137,813 $121,481 6.02 % Sold Some -421,836 -87.07 $-818,362
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 53,024 $2,692,559 $215,808 8.71 % Added More 4,808 9.97 $19,569
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,000 $260,340 $20,160 8.39 % New Holding 6,000 100.00 $20,160
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 18,224 $2,526,575 $101,690 4.19 % Added More 4,941 37.19 $27,571
Apple Inc (AAPL) US AAPL Computers 35,871 $6,580,535 $492,150 8.08 % Added More 26,309 275.14 $360,959
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 9,150 $230,214 $-11,895 -4.91 % Sold Some -600 -6.15 $780
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 21,111 $901,017 $-97,744 -9.78 % Added More 7 0.03 $-32
Argon St Inc (STST) US STST Aerospace/Defense- ... 691,295 $13,825,900 $1,147,550 9.05 % Added More 53,900 8.45 $89,474
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... None - - - % Sold All -9,438 -100.00 $5,002
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,732 $539,200 $-9,549 -1.74 % Sold Some -85 -0.66 $64
At And T Inc (T) US T Telephone-Integrat ... 128,190 $4,946,852 $1,282 0.02 % Added More 4,080 3.28 $41
Atc Healthcare Inc (AHN) US AHN Human Resources 10,000 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 9,010 $271,381 $3,694 1.38 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,789 $304,550 $-2,181 -0.71 % Added More 161 2.11 $-45
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 70,831 $3,052,816 $-69,414 -2.22 % Sold Some -4,850 -6.40 $4,753
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 12,500 $1,242,625 $-68,375 -5.21 % Sold Some -8,945 -41.71 $48,929
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,855 $875,456 $-13,352 -1.50 % Added More 6,815 168.68 $-8,382
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,260,266 $46,188,749 $-2,079,439 -4.30 % Added More 95,650 8.21 $-157,823
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 416,108 $18,054,926 $195,571 1.09 % Added More 40,642 10.82 $19,102
Bank Of Nt Butterfield And Sonltd (BBFSF.PK) BM BBFSF.PK Commer Banks Non-U ... 27,390 $459,878 $-548 -0.11 % Added More 2,490 10.00 $-50
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 47,680 $1,438,982 $-95,837 -6.24 % Added More 110 0.23 $-221
Baxter Intl Inc (BAX) US BAX Medical Products 5,843 $357,884 $-4,324 -1.19 % Sold Some -185 -3.06 $137
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 683,388 $18,458,310 $-334,860 -1.78 % Added More 178,785 35.43 $-87,605
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,789 $322,300 $11,733 3.77 % Added More 250 5.50 $613
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 17,165 $1,503,997 $27,807 1.88 % Sold Some -3,240 -15.87 $-5,249
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 64 $8,218,217 $186,342 2.32 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 583,507 $24,466,449 $-1,843,882 -7.00 % Added More 4,638 0.80 $-14,656
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -25,620 -100.00 $15,116
Black And Decker Corp (BDK) US BDK Tools-Hand Held 22,576 $1,508,528 $-17,158 -1.12 % Sold Some -3,048 -11.89 $2,316
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 54,390 $1,027,971 $23,388 2.32 % Added More 13,855 34.18 $5,958
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 73,990 $1,609,283 $-1,480 -0.09 % Sold Some -140 -0.18 $3
Boeing Co (BA) US BA Aerospace/Defense 6,779 $569,843 $-5,288 -0.91 % Sold Some -910 -11.83 $710
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... None - - - % Sold All -209,121 -100.00
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 17,725 $1,732,796 $-97,842 -5.34 % Sold Some -11,215 -38.75 $61,907
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,291,669 $21,338,372 $-116,250 -0.54 % Sold Some -603 -0.04 $54
Bp Plc (BP) DE BP Oil Comp-Integrate ... 149,789 $10,799,787 $437,384 4.22 % Sold Some -1,768 -1.16 $-5,163
Bre Pptys Inc (BRE) US BRE Reits-Apartments 7,455 $355,007 $-4,324 -1.20 % Sold Some -14,655 -66.28 $8,500
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 104,984 $2,392,585 $72,439 3.12 % Sold Some -4,245 -3.88 $-2,929
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -13,000 -100.00 $-1,300
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,690 $795,684 $28,607 3.72 % Sold Some -19,910 -72.13 $-74,065
Ca Inc (CA) US CA Enterprise Softwar ... 22,698 $514,791 $454 0.08 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 26,140 $1,051,874 $101,685 10.70 % Added More 3,500 15.45 $13,615
Canadian National Railway Co (CNI) CA CNI Transport-Rail 46,497 $2,539,666 $74,860 3.03 % Sold Some -44,530 -48.91 $-71,693
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 545,071 $29,155,848 $3,117,806 11.97 % Added More 243,422 80.69 $1,392,374
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,582 $356,415 $10,005 2.88 % Added More 956 16.99 $1,453
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -8,200 -100.00 $1,230
Carmax Inc (KMX) US KMX Retail-Automobile 29,874 $613,911 $-14,937 -2.37 % Sold Some -47,463 -61.37 $23,732
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 75,890 $4,226,314 $284,588 7.21 % Added More 5,270 7.46 $19,763
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 143,810 $5,824,305 $-1,108,775 -15.99 % Added More 10,060 7.52 $-77,563
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,914 $1,387,794 $17,421 1.27 % Sold Some -969 -5.41 $-998
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 366,302 $3,106,241 $-3,663 -0.11 % Added More 29,800 8.85 $-298
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... None - - - % Sold All -25,720 -100.00 $18,776
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 42,840 $476,381 $72,400 17.92 % Added More 3,340 8.45 $5,645
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 273,850 $6,629,909 $1,276,141 23.83 % Sold Some -34,915 -11.30 $-162,704
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -4,370 -100.00 $306
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 32,420 $1,076,020 $14,265 1.34 % Added More 12,010 58.84 $5,284
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 420,281 $40,947,978 $2,336,762 6.05 % Sold Some -48,303 -10.30 $-268,565
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 11,250 $444,600 $-91,350 -17.04 % Added More 50 0.44 $-406
Chubb Corp (CB) US CB Property/Casualty ... 63,565 $3,352,418 $21,612 0.64 % Sold Some -152,365 -70.56 $-51,804
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 14,440 $776,006 $-44,620 -5.43 % Sold Some -4,000 -21.69 $12,360
Cigna Corp (CI) US CI Life/Health Insura ... 5,742 $237,030 $-12,690 -5.08 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,171,733 $55,357,474 $-238,891 -0.42 % Added More 728,388 50.46 $-80,123
Cit Group Inc (CIT) US CIT Finance-Commercial 13,508 $156,963 $11,347 7.79 % Sold Some -490,340 -97.31 $-411,886
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,114,593 $26,337,833 $-3,310,341 -11.16 % Added More 365,085 48.70 $-1,084,302
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 349,394 $17,249,582 $478,670 2.85 % Added More 142,255 68.67 $194,889
Clarcor Inc (CLC) US CLC Filtration/Separat ... 7,505 $293,896 $-12,759 -4.16 % Added More 600 8.68 $-1,020
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 10,614 $318,420 $3,184 1.01 % Added More 517 5.12 $155
Clorox Co (CLX) US CLX Consumer Products- ... 489,621 $27,271,890 $372,112 1.38 % Added More 33,545 7.35 $25,494
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 78,409 $2,676,883 $-13,330 -0.49 % New Holding 78,409 100.00 $-13,330
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 176,797 $9,927,152 $-562,214 -5.35 % Added More 1,775 1.01 $-5,645
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 854,526 $15,287,470 $-1,546,692 -9.18 % Added More 17,025 2.03 $-30,815
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 888,055 $4,555,722 $-44,403 -0.96 % Sold Some -39,819 -4.29 $1,991
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 75,748 $5,406,135 $-324,959 -5.67 % Added More 754 1.00 $-3,235
Comcast Corp (CCT) US CCT - 575,279 $14,151,863 $-92,045 -0.64 % Added More 93,882 19.50 $-15,021
Comerica Inc (CMA) US CMA Super-Regional Ban ... 13,729 $533,509 $56,838 11.92 % Added More 5,520 67.24 $22,853
Compass Minerals Intl Inc (CMP) US CMP Quarrying 30,970 $2,059,195 $-182,104 -8.12 % Sold Some -64,330 -67.50 $378,260
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 52,900 $2,856,071 $418,968 17.19 % Sold Some -3,720 -6.57 $-29,462
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 15,552 $355,052 $-1,244 -0.34 % Added More 5,835 60.04 $-467
Coniagas Resources Ltd (CNY.TO) CA CNY.TO - 51,200 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 285,360 $25,314,286 $1,466,750 6.15 % Added More 14,130 5.20 $72,628
Consol Energy Inc (CNX) US CNX Coal 3,322 $302,867 $34,449 12.83 % New Holding 3,322 100.00 $34,449
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -4,470 -100.00 $-2,235
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 27,362 $2,232,192 $-151,038 -6.33 % Sold Some -929 -3.28 $5,128
Convergys Corp (CVG) US CVG Commercial Service ... 227,760 $3,498,394 $-239,148 -6.39 % Added More 18,060 8.61 $-18,963
Corinthian Colleges Inc (COCO) US COCO Schools 24,000 $275,280 $36,240 15.16 % No Change - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 12,050 $594,909 $3,254 0.54 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 51,040 $3,646,298 $-5,104 -0.13 % Sold Some -7,764 -13.20 $776
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 14,000 $66,640 $-15,120 -18.49 % Sold Some -45,698 -76.54 $49,354
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 19,200 $513,984 $8,448 1.67 % Sold Some -12,015 -38.49 $-5,287
Covance Inc (CVD) US CVD Medical Labs&Testi ... 5,675 $471,479 $-10,953 -2.27 % Sold Some -125 -2.15 $241
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 22,856 $1,016,178 $-14,628 -1.41 % Sold Some -11,394 -33.26 $7,292
Covidien Limited (COV) BM COV Medical Products 5,858 $285,812 $11,189 4.07 % Sold Some -1,505 -20.44 $-2,875
Csx Corp (CSX) US CSX Transport-Rail 32,192 $2,035,822 $41,850 2.09 % Added More 2,138 7.11 $2,779
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 107,324 $4,471,118 $106,251 2.43 % Sold Some -322,238 -75.01 $-319,016
Danaher Corp (DHR) US DHR Diversified Manufa ... 144,739 $11,155,035 $-70,922 -0.63 % Added More 121,294 517.35 $-59,434
Davita Inc (DVA) US DVA Dialysis Centers 424,798 $22,034,272 $836,852 3.94 % Added More 29,828 7.55 $58,761
Deere And Co (DE) US DE Machinery-Farm 5,578 $481,437 $-20,583 -4.10 % Added More 702 14.39 $-2,590
Dell Inc (DELL) US DELL Computers 1,114,841 $21,215,424 $-89,187 -0.41 % Added More 54,960 5.18 $-4,397
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 19,736 $801,874 $-52,498 -6.14 % Sold Some -10,520 -34.76 $27,983
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,675 $540,991 $-13,464 -2.42 % Sold Some -10,873 -69.93 $31,314
Devry Inc (DV) US DV Schools 12,000 $672,000 $6,120 0.91 % No Change - - -
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 4,520 $316,084 $-36,476 -10.34 % New Holding 4,520 100.00 $-36,476
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -10,107 -100.00 $3,841
Disney Walt Co (DIS) US DIS Multimedia 40,423 $1,386,509 $78,421 5.99 % Added More 2,123 5.54 $4,119
Dominion Res Inc Va (D) US D Electric-Integrate ... 23,188 $1,043,228 $33,623 3.33 % Added More 308 1.34 $447
Donaldson Inc (DCI) US DCI Filtration/Separat ... 74,100 $3,284,112 $105,963 3.33 % No Change - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 21,666 $524,751 $9,316 1.80 % Sold Some -11,540 -34.75 $-4,962
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,303,898 $67,268,098 $4,902,656 7.86 % Added More 130,867 11.15 $492,060
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 17,587 $725,112 $6,507 0.90 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 117,416 $6,990,949 $10,567 0.15 % Added More 42,360 56.43 $3,812
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 783,353 $37,945,619 $-1,128,028 -2.88 % Added More 45,646 6.18 $-65,730
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 41,231 $761,124 $-412 -0.05 % Added More 139 0.33 $-1
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 26,753 $2,326,441 $41,200 1.80 % Sold Some -585 -2.13 $-901
Eagle Bancorp Inc Md (EGBN) US EGBN Commer Banks-Easte ... 11,520 $116,928 $-12,557 -9.69 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 15,200 $209,304 $-12,616 -5.68 % No Change - - -
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 12,210 $567,887 $-25,519 -4.30 % Added More 1,735 16.56 $-3,626
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 20,247 $607,410 $-26,321 -4.15 % Added More 535 2.71 $-696
Eclipsys Corp (ECLP) US ECLP - 472,806 $9,749,260 $-75,649 -0.76 % Sold Some -120,915 -20.36 $19,346
Ehealth Inc (EHTH) US EHTH Insurance Brokers 11,735 $271,079 $-52,338 -16.18 % Sold Some -124 -1.04 $553
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 86,994 $1,135,272 $-41,757 -3.54 % Sold Some -6,930 -7.37 $3,326
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 521,929 $27,458,685 $563,683 2.09 % Added More 16,831 3.33 $18,177
Emc Corp (EMC) US EMC Computers-Memory D ... 1,231,399 $19,653,128 $517,188 2.70 % Added More 355,221 40.54 $149,193
Emerson Elec Co (EMR) US EMR Electric Products- ... 33,888 $1,836,052 $14,911 0.81 % Added More 324 0.96 $143
Equitable Res Inc (EQT) US EQT Pipelines 7,474 $544,182 $31,989 6.24 % Added More 2,400 47.29 $10,272
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 491,549 $24,169,464 $1,214,126 5.28 % Added More 29,370 6.35 $72,544
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 6,875 $804,375 $-35,819 -4.26 % Sold Some -5,940 -46.35 $30,947
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 309,905 $2,113,552 $-343,995 -13.99 % Added More 113,935 58.13 $-126,468
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,116 $341,381 $-14,200 -3.99 % Added More 1,221 42.17 $-4,212
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 15,492 $727,040 $3,563 0.49 % Sold Some -1,517 -8.91 $-349
Extra Space Storage Inc (EXR) US EXR Reits-Storage 27,735 $467,889 $-10,539 -2.20 % Sold Some -4,300 -13.42 $1,634
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,546,986 $137,403,297 $-5,631,029 -3.93 % Added More 6,036 0.39 $-21,971
Factset Resh Sys Inc (FDS) US FDS Multimedia 191,041 $11,468,191 $-280,830 -2.39 % Added More 18,115 10.47 $-26,629
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 60,080 $1,386,046 $-185,647 -11.81 % Added More 5,060 9.19 $-15,635
Fastenal Co (FAST) US FAST Distribution/Whole ... 24,950 $1,242,760 $7,236 0.58 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 38,755 $974,688 $-108,126 -9.98 % Sold Some -36,167 -48.27 $100,906
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 9,653 $268,450 $-30,117 -10.08 % Added More 975 11.23 $-3,042
Fedex Corp (FDX) US FDX Transport-Services 3,387 $306,083 $-13,853 -4.32 % Sold Some -400 -10.56 $1,636
Fei Co (FEIC) US FEIC Instruments-Scient ... 392,220 $8,181,709 $-1,172,738 -12.53 % Sold Some -11,485 -2.84 $34,340
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -85,833 -100.00 $10,300
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -8,751 -100.00 $8,839
First Amern Corp Calif (FAF) US FAF - 7,404 $266,322 $-3,480 -1.28 % Sold Some -18,296 -71.19 $8,599
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 12,600 $43,470 $-2,142 -4.69 % Sold Some -8,000 -38.83 $1,360
First Maritime Mining Ltd (FM4.BE) US FM4.BE Commer Banks-Easte ... 10,465 $38,930 $-4,709 -10.79 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,175 $264,701 $1,811 0.68 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 231,731 $7,619,315 $-352,231 -4.41 % Sold Some -7,245 -3.03 $11,012
Flowers Foods Inc (FLO) US FLO Food-Baking 29,926 $761,317 $-8,379 -1.08 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 374,658 $29,167,125 $3,461,840 13.46 % Sold Some -80,633 -17.71 $-745,049
Fortune Brands Inc (FO) US FO Consumer Products- ... 187,022 $12,897,037 $89,771 0.70 % Added More 10,525 5.96 $5,052
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,446 $746,737 $-15,910 -2.08 % Added More 2,539 28.50 $-3,529
Fti Consulting Inc (FCN) US FCN Consulting Service ... 2,863 $173,985 $-19,812 -10.22 % New Holding 2,863 100.00 $-19,812
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 81,820 $1,985,771 $92,457 4.88 % Added More 5,580 7.31 $6,305
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 224,743 $2,851,989 $-31,464 -1.09 % Added More 24,546 12.26 $-3,436
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 76,320 $1,949,213 $77,083 4.11 % Sold Some -410 -0.53 $-414
Gannett Inc (GCI) US GCI Publishing-Newspap ... 7,645 $224,304 $11,468 5.38 % Sold Some -700 -8.38 $-1,050
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -3,136 -100.00 $12,575
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 230,934 $13,119,361 $579,644 4.62 % Added More 9,140 4.12 $22,941
Genentech Inc (DNA) US DNA Medical-Biomedical ... 489,117 $33,519,188 $-1,682,562 -4.77 % Added More 52,656 12.06 $-181,137
General Elec Co (GE) US GE Diversified Manufa ... 3,605,413 $116,346,678 $-3,821,738 -3.18 % Added More 237,742 7.05 $-252,007
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 27,192 $1,120,310 $-32,358 -2.80 % Sold Some -10,303 -27.47 $12,261
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,075 $551,942 $-726 -0.13 % Added More 550 6.45 $-44
Genius Prods Inc (GNPI.PK) US GNPI.PK Retail-Video Renta ... None - - - % Sold All -10,300 -100.00 $1,339
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,056 $421,134 $-17,865 -4.06 % Sold Some -1,105 -15.43 $3,260
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,739 $361,480 $15,095 4.35 % Added More 397 6.25 $889
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 397,310 $2,622,246 $254,278 10.73 % Added More 26,997 7.29 $17,278
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 171,941 $7,520,699 $-29,230 -0.38 % Added More 41,615 31.93 $-7,075
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -33,200 -100.00 $-29,548
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 55,786 $10,492,789 $-218,123 -2.03 % Sold Some -7,699 -12.12 $30,103
Gps Inds Inc (GPSN.PK) US GPSN.PK Wireless Equipment None - - - % Sold All -10,000 -100.00 $0
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 47,140 $4,055,454 $74,953 1.88 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 12,628 $431,625 $-44,703 -9.38 % Added More 2,400 23.46 $-8,496
Halliburton Co (HAL) US HAL Oil-Field Services 22,249 $1,070,622 $26,921 2.57 % No Change - - -
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 123,745 $2,260,821 $136,120 6.40 % New Holding 123,745 100.00 $136,120
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 186,680 $7,164,778 $-302,422 -4.05 % Added More 100,840 117.47 $-163,361
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -2,500 -100.00 $0
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 12,178 $164,281 $10,473 6.80 % Sold Some -4,000 -24.72 $-3,440
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 6,497 $444,070 $-24,754 -5.27 % Added More 104 1.62 $-396
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -5,500 -100.00 $28,160
Hewlett Packard Co (HPQ) US HPQ Computers 73,423 $3,607,272 $123,351 3.54 % Sold Some -851 -1.14 $-1,430
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 135,012 $3,958,552 $156,614 4.11 % Added More 3,572 2.71 $4,144
Home Depot Inc (HD) US HD Retail-Building Pr ... 316,209 $8,847,528 $-569,176 -6.04 % Sold Some -14,482 -4.37 $26,068
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 48,642 $2,898,577 $-43,778 -1.48 % Added More 23,406 92.74 $-21,065
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 53,285 $930,356 $32,504 3.62 % Sold Some -39,940 -42.84 $-24,363
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 100,179 $1,862,328 $-52,093 -2.72 % Added More 2,182 2.22 $-1,135
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -73,696 -100.00 $-99,490
Idex Corp (IEX) US IEX Machinery-General ... 713,723 $26,079,438 $242,666 0.93 % Added More 90,218 14.46 $30,674
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 11,000 $561,770 $-34,320 -5.75 % No Change - - -
Ihop Corp (IHP) US IHP Retail-Restaurants 39,090 $1,926,746 $-90,298 -4.47 % Added More 610 1.58 $-1,409
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 21,774 $1,156,199 $19,597 1.72 % Added More 1,038 5.00 $934
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 170,099 $13,364,678 $-74,844 -0.55 % Sold Some -87,485 -33.96 $38,493
Ims Health Inc (RX) US RX Medical Informatio ... 10,674 $257,350 $-2,348 -0.90 % Sold Some -6,850 -39.08 $1,507
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 386,390 $2,028,548 $15,456 0.76 % Added More 10,560 2.80 $422
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 17,900 $761,108 $-10,382 -1.34 % Sold Some -1,170 -6.13 $679
Insulet Corp (PODD) US PODD Patient Monitoring ... 46,000 $878,600 $43,240 5.17 % New Holding 46,000 100.00 $43,240
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -373,947 -100.00 $-620,752
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,419,739 $33,179,300 $1,149,989 3.59 % Added More 347,103 32.35 $281,153
International Business Machines C ... (IBM) US IBM Computers 171,378 $21,261,155 $167,950 0.79 % Added More 2,754 1.63 $2,699
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 15,285 $646,708 $-21,705 -3.24 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 450,858 $15,897,253 $-126,240 -0.78 % Added More 254,318 129.39 $-71,209
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 85,293 $24,658,206 $794,931 3.33 % Added More 4,542 5.62 $42,331
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 229,872 $9,298,322 $-1,965,406 -17.44 % Added More 11,735 5.37 $-100,334
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 816,269 $12,578,705 $-171,416 -1.34 % Added More 306,000 59.96 $-64,260
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 9,750 $291,720 $20,573 7.58 % Sold Some -249 -2.49 $-525
Itt Edl Svcs Inc (ESI) US ESI Schools 7,600 $532,456 $3,040 0.57 % Sold Some -18 -0.23 $-7
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 104,644 $2,392,162 $137,084 6.07 % Added More 72,744 228.03 $95,295
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 197,530 $2,976,777 $161,975 5.75 % Added More 13,850 7.54 $11,357
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 135,756 $11,778,191 $-332,602 -2.74 % Sold Some -263,199 -65.97 $644,838
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 49,697 $347,879 $5,467 1.59 % Sold Some -24,245 -32.78 $-2,667
Johnson And Johnson (JNJ) US JNJ Medical Products 1,220,633 $81,233,126 $-927,681 -1.12 % Sold Some -76,310 -5.88 $57,996
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 13,692 $459,230 $411 0.08 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 4,600 $363,354 $15,180 4.35 % New Holding 4,600 100.00 $15,180
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 91,595 $4,265,579 $-111,746 -2.55 % Added More 28,672 45.56 $-34,980
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 113,140 $2,846,602 $-332,632 -10.46 % Added More 23,000 25.51 $-67,620
Kellogg Co (K) US K Food-Misc/Diversif ... 3,950 $200,937 $-1,975 -0.97 % Sold Some -30 -0.75 $15
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 16,226 $850,891 $-42,350 -4.74 % Sold Some -5,925 -26.74 $15,464
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,801 $860,492 $-19,597 -2.22 % Sold Some -117 -0.84 $166
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 33,905 $1,342,638 $-40,347 -2.91 % Sold Some -25,770 -43.18 $30,666
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,327 $677,694 $227 0.03 % Sold Some -651 -5.43 $-13
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 17,043 $956,112 $19,259 2.05 % Sold Some -31,679 -65.01 $-35,797