| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
358,041 |
$25,170,282 |
$0 |
0.00 % |
Added More |
3,747 |
1.05 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
97,464 |
$5,622,698 |
$0 |
0.00 % |
New Holding |
97,464 |
100.00 |
$0 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
238,729 |
$9,620,779 |
$0 |
0.00 % |
Sold Some |
-22,685 |
-8.67 |
$0 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
89,383 |
$5,413,034 |
$0 |
0.00 % |
Added More |
71,265 |
393.33 |
$0 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
6,725 |
$236,249 |
$0 |
0.00 % |
Sold Some |
-458 |
-6.37 |
$0 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
43,569 |
$4,203,537 |
$0 |
0.00 % |
Sold Some |
-7,234 |
-14.23 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
34,140 |
$1,156,663 |
$0 |
0.00 % |
Added More |
24,830 |
266.70 |
$0 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
8,520 |
$428,130 |
$0 |
0.00 % |
Sold Some |
-950 |
-10.03 |
$0 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
5,463 |
$249,167 |
$0 |
0.00 % |
Sold Some |
-1,494 |
-21.47 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
73,134 |
$1,506,560 |
$0 |
0.00 % |
New Holding |
73,134 |
100.00 |
$0 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
7,432 |
$367,884 |
$0 |
0.00 % |
Sold Some |
-1,080 |
-12.68 |
$0 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
19,125 |
$262,586 |
$0 |
0.00 % |
Sold Some |
-71,262 |
-78.84 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
509,017 |
$19,337,556 |
$0 |
0.00 % |
New Holding |
509,017 |
100.00 |
$0 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
423,158 |
$11,907,666 |
$0 |
0.00 % |
Added More |
5,791 |
1.38 |
$0 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
5,800 |
$314,708 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
6,668 |
$271,121 |
$0 |
0.00 % |
Added More |
5,552 |
497.49 |
$0 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
9,246 |
$452,869 |
$0 |
0.00 % |
Sold Some |
-2,857 |
-23.60 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
216,398 |
$11,815,331 |
$0 |
0.00 % |
Added More |
25,416 |
13.30 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
63,255 |
$3,974,944 |
$0 |
0.00 % |
New Holding |
63,255 |
100.00 |
$0 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
53,188 |
$1,607,873 |
$0 |
0.00 % |
New Holding |
53,188 |
100.00 |
$0 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
194,907 |
$12,928,181 |
$0 |
0.00 % |
New Holding |
194,907 |
100.00 |
$0 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
240,501 |
$27,614,325 |
$0 |
0.00 % |
New Holding |
240,501 |
100.00 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,280 |
$693,446 |
$0 |
0.00 % |
Added More |
2,298 |
115.94 |
$0 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
45,322 |
$788,150 |
$0 |
0.00 % |
Added More |
34,592 |
322.38 |
$0 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,735 |
$201,848 |
$0 |
0.00 % |
Added More |
330 |
5.15 |
$0 |
| Arrow Finl Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-14,436 |
-100.00 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
361,715 |
$11,509,771 |
$0 |
0.00 % |
Added More |
82,514 |
29.55 |
$0 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
465,083 |
$15,724,456 |
$0 |
0.00 % |
Added More |
29,156 |
6.68 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
230,936 |
$9,976,435 |
$0 |
0.00 % |
Sold Some |
-5,859 |
-2.47 |
$0 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
6,199 |
$275,422 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
89,760 |
$3,261,878 |
$0 |
0.00 % |
New Holding |
89,760 |
100.00 |
$0 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
918,156 |
$29,702,347 |
$0 |
0.00 % |
New Holding |
918,156 |
100.00 |
$0 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
44,187 |
$1,502,800 |
$0 |
0.00 % |
Sold Some |
-1,085 |
-2.39 |
$0 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
57,027 |
$5,251,616 |
$0 |
0.00 % |
Added More |
3,331 |
6.20 |
$0 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
20,514 |
$1,412,389 |
$0 |
0.00 % |
Sold Some |
-1,502 |
-6.82 |
$0 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
18,964 |
$492,874 |
$0 |
0.00 % |
Sold Some |
-5,839 |
-23.54 |
$0 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
104,643 |
$8,647,698 |
$0 |
0.00 % |
Sold Some |
-10,660 |
-9.24 |
$0 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
99,619 |
$2,500,437 |
$0 |
0.00 % |
Sold Some |
-24,258 |
-19.58 |
$0 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
14 |
$1,624,797 |
$0 |
0.00 % |
New Holding |
14 |
100.00 |
$0 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
57,270 |
$2,239,257 |
$0 |
0.00 % |
Sold Some |
-9,374 |
-14.06 |
$0 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
289,845 |
$9,185,188 |
$0 |
0.00 % |
Added More |
219,904 |
314.41 |
$0 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
5,608 |
$330,648 |
$0 |
0.00 % |
Added More |
5,098 |
999.60 |
$0 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
28,907 |
$2,002,099 |
$0 |
0.00 % |
Sold Some |
-6,863 |
-19.18 |
$0 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
100,894 |
$6,352,286 |
$0 |
0.00 % |
Added More |
59,529 |
143.91 |
$0 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
39,801 |
$760,199 |
$0 |
0.00 % |
Sold Some |
-9,402 |
-19.10 |
$0 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
213,214 |
$4,562,780 |
$0 |
0.00 % |
Sold Some |
-19,760 |
-8.48 |
$0 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$0 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,158 |
$308,158 |
$0 |
0.00 % |
Sold Some |
-365 |
-10.36 |
$0 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
11,300 |
$267,245 |
$0 |
0.00 % |
Sold Some |
-88 |
-0.77 |
$0 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-37,779 |
-100.00 |
$0 |
| Capstone Mining Corp (OUW.BE) |
CA |
OUW.BE |
Metal-Diversified |
18,000 |
$66,600 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
3,878 |
$204,836 |
$0 |
0.00 % |
Added More |
1,614 |
71.28 |
$0 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
19,749 |
$574,301 |
$0 |
0.00 % |
Added More |
17,464 |
764.28 |
$0 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-14,267 |
-100.00 |
$0 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
17,858 |
$1,292,026 |
$0 |
0.00 % |
Sold Some |
-4,105 |
-18.69 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
292,394 |
$25,110,797 |
$0 |
0.00 % |
Sold Some |
-14,403 |
-4.69 |
$0 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,653 |
$225,484 |
$0 |
0.00 % |
Added More |
2,800 |
151.10 |
$0 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
125,105 |
$6,960,842 |
$0 |
0.00 % |
New Holding |
125,105 |
100.00 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
22,424 |
$808,385 |
$0 |
0.00 % |
Added More |
13,160 |
142.05 |
$0 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
221,765 |
$13,416,783 |
$0 |
0.00 % |
Added More |
22,988 |
11.56 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,172,039 |
$25,667,654 |
$0 |
0.00 % |
Sold Some |
-12,364 |
-1.04 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
660,239 |
$13,792,393 |
$0 |
0.00 % |
Added More |
17,976 |
2.79 |
$0 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,448 |
-100.00 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
145,310 |
$7,935,379 |
$0 |
0.00 % |
Added More |
142,206 |
4581.37 |
$0 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
18,521 |
$499,141 |
$0 |
0.00 % |
Sold Some |
-7,055 |
-27.58 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
85,615 |
$4,396,330 |
$0 |
0.00 % |
New Holding |
85,615 |
100.00 |
$0 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
341,960 |
$9,503,068 |
$0 |
0.00 % |
Added More |
336,780 |
6501.54 |
$0 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
85,762 |
$6,011,059 |
$0 |
0.00 % |
Sold Some |
-5,407 |
-5.93 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
11,949 |
$271,959 |
$0 |
0.00 % |
New Holding |
11,949 |
100.00 |
$0 |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-8,222 |
-100.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
6,394 |
$304,035 |
$0 |
0.00 % |
Sold Some |
-908 |
-12.43 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
204,267 |
$17,221,751 |
$0 |
0.00 % |
Sold Some |
-40,140 |
-16.42 |
$0 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
8,361 |
$327,500 |
$0 |
0.00 % |
Sold Some |
-600 |
-6.69 |
$0 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
106,469 |
$2,388,100 |
$0 |
0.00 % |
New Holding |
106,469 |
100.00 |
$0 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
6,286 |
$507,909 |
$0 |
0.00 % |
New Holding |
6,286 |
100.00 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
15,962 |
$320,836 |
$0 |
0.00 % |
Added More |
7,048 |
79.06 |
$0 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
18,334 |
$715,759 |
$0 |
0.00 % |
Sold Some |
-17,473 |
-48.79 |
$0 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
38,653 |
$2,783,016 |
$0 |
0.00 % |
New Holding |
38,653 |
100.00 |
$0 |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
30,447 |
$498,722 |
$0 |
0.00 % |
New Holding |
30,447 |
100.00 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
3,160 |
$280,292 |
$0 |
0.00 % |
Sold Some |
-1,764 |
-35.82 |
$0 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,000 |
$250,360 |
$0 |
0.00 % |
Added More |
3,000 |
300.00 |
$0 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
333,686 |
$12,466,509 |
$0 |
0.00 % |
Sold Some |
-77,582 |
-18.86 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
222,118 |
$18,282,533 |
$0 |
0.00 % |
Sold Some |
-27,905 |
-11.16 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
23,096 |
$1,630,116 |
$0 |
0.00 % |
Sold Some |
-3,138 |
-11.96 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
10,490 |
$249,242 |
$0 |
0.00 % |
Sold Some |
-3,399 |
-24.47 |
$0 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
200,385 |
$8,067,500 |
$0 |
0.00 % |
Sold Some |
-48,225 |
-19.39 |
$0 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
14,334 |
$503,123 |
$0 |
0.00 % |
New Holding |
14,334 |
100.00 |
$0 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
407,541 |
$12,393,322 |
$0 |
0.00 % |
Added More |
56,265 |
16.01 |
$0 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
60,100 |
$2,679,258 |
$0 |
0.00 % |
Sold Some |
-7,680 |
-11.33 |
$0 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
4,900 |
$237,699 |
$0 |
0.00 % |
Sold Some |
-650 |
-11.71 |
$0 |
| Dover Downs Gaming And Entmt Inc (DDE) |
US |
DDE |
Gambling (Non-Hote ... |
12,800 |
$103,936 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
53,302 |
$1,839,452 |
$0 |
0.00 % |
Added More |
2,370 |
4.65 |
$0 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
69,848 |
$3,157,828 |
$0 |
0.00 % |
Sold Some |
-2,365 |
-3.27 |
$0 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
239,096 |
$4,150,707 |
$0 |
0.00 % |
Sold Some |
-27,763 |
-10.40 |
$0 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
3,525 |
$341,044 |
$0 |
0.00 % |
Sold Some |
-100 |
-2.75 |
$0 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
16,266 |
$238,948 |
$0 |
0.00 % |
Sold Some |
-1,164 |
-6.67 |
$0 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
468,659 |
$11,735,221 |
$0 |
0.00 % |
Added More |
9,051 |
1.96 |
$0 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
219,697 |
$9,664,471 |
$0 |
0.00 % |
Sold Some |
-17,503 |
-7.37 |
$0 |
| Edac Technologies Corp (ED5.BE) |
US |
ED5.BE |
Aerospace/Defense- ... |
18,000 |
$116,640 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
5,219 |
$259,854 |
$0 |
0.00 % |
New Holding |
5,219 |
100.00 |
$0 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,336,772 |
$16,629,444 |
$0 |
0.00 % |
Added More |
71,303 |
5.63 |
$0 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
232,050 |
$11,732,448 |
$0 |
0.00 % |
New Holding |
232,050 |
100.00 |
$0 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
1,919 |
$215,715 |
$0 |
0.00 % |
New Holding |
1,919 |
100.00 |
$0 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
7,000 |
$205,520 |
$0 |
0.00 % |
Sold Some |
-724 |
-9.37 |
$0 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
4,130 |
$439,556 |
$0 |
0.00 % |
Sold Some |
-695 |
-14.40 |
$0 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
8,842 |
$381,709 |
$0 |
0.00 % |
Added More |
1,850 |
26.45 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,841 |
$409,452 |
$0 |
0.00 % |
Added More |
4,711 |
3623.84 |
$0 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
247,747 |
$15,984,636 |
$0 |
0.00 % |
Sold Some |
-30,718 |
-11.03 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,191,929 |
$98,763,237 |
$0 |
0.00 % |
Added More |
864,865 |
264.43 |
$0 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
222,563 |
$11,074,735 |
$0 |
0.00 % |
Added More |
218,609 |
5528.80 |
$0 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-8,031 |
-100.00 |
$0 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
130,811 |
$10,527,669 |
$0 |
0.00 % |
Added More |
6,654 |
5.35 |
$0 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
11,718 |
$175,184 |
$0 |
0.00 % |
Sold Some |
-2,092 |
-15.14 |
$0 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-8,981 |
-100.00 |
$0 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
4,454 |
$344,651 |
$0 |
0.00 % |
Sold Some |
-500 |
-10.09 |
$0 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
49,615 |
$2,412,777 |
$0 |
0.00 % |
Added More |
43,049 |
655.63 |
$0 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
21,635 |
$1,259,157 |
$0 |
0.00 % |
New Holding |
21,635 |
100.00 |
$0 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
45,236 |
$2,973,815 |
$0 |
0.00 % |
Added More |
2,459 |
5.74 |
$0 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
104,723 |
$10,196,879 |
$0 |
0.00 % |
Added More |
93,017 |
794.60 |
$0 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
308,407 |
$7,990,825 |
$0 |
0.00 % |
Added More |
5,078 |
1.67 |
$0 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
21,964 |
$390,300 |
$0 |
0.00 % |
Sold Some |
-1,669 |
-7.06 |
$0 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
10,515 |
$175,180 |
$0 |
0.00 % |
Added More |
8,510 |
424.43 |
$0 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
16,504 |
$803,745 |
$0 |
0.00 % |
New Holding |
16,504 |
100.00 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
92,468 |
$8,650,381 |
$0 |
0.00 % |
Added More |
35,370 |
61.94 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
88,603 |
$7,393,920 |
$0 |
0.00 % |
Sold Some |
-15,547 |
-14.92 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,563,073 |
$44,547,581 |
$0 |
0.00 % |
Added More |
956,687 |
157.76 |
$0 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
9,657 |
$626,836 |
$0 |
0.00 % |
Sold Some |
-1,140 |
-10.55 |
$0 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
21,601 |
$875,921 |
$0 |
0.00 % |
Sold Some |
-3,843 |
-15.10 |
$0 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
7,917 |
$627,818 |
$0 |
0.00 % |
Added More |
2,690 |
51.46 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
17,813 |
$910,244 |
$0 |
0.00 % |
Added More |
16,913 |
1879.22 |
$0 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
53,518 |
$10,063,525 |
$0 |
0.00 % |
Sold Some |
-5,334 |
-9.06 |
$0 |
| Gs Enviroservices Inc (GSEN.PK) |
US |
GSEN.PK |
Hazardous Waste Di ... |
968,540 |
$19,371 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
11,745 |
$543,794 |
$0 |
0.00 % |
Added More |
7,395 |
170.00 |
$0 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
27,082 |
$684,633 |
$0 |
0.00 % |
Sold Some |
-140,107 |
-83.80 |
$0 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$0 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
4,721 |
$238,788 |
$0 |
0.00 % |
Added More |
721 |
18.02 |
$0 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,470 |
$342,149 |
$0 |
0.00 % |
Sold Some |
-2,280 |
-29.41 |
$0 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
19,968 |
$965,253 |
$0 |
0.00 % |
Added More |
8,994 |
81.95 |
$0 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
13,441 |
$469,763 |
$0 |
0.00 % |
Sold Some |
-1,214 |
-8.28 |
$0 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
198,761 |
$8,652,066 |
$0 |
0.00 % |
Sold Some |
-13,839 |
-6.50 |
$0 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
491,661 |
$11,775,281 |
$0 |
0.00 % |
Added More |
369,134 |
301.26 |
$0 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
15,008 |
$785,219 |
$0 |
0.00 % |
New Holding |
15,008 |
100.00 |
$0 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
20,343 |
$735,603 |
$0 |
0.00 % |
Sold Some |
-2,240 |
-9.91 |
$0 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-4,156 |
-100.00 |
$0 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
403,413 |
$19,246,834 |
$0 |
0.00 % |
New Holding |
403,413 |
100.00 |
$0 |
| Imaging Diagnostic Sys Inc (IMDS.PK) |
US |
IMDS.PK |
Breast Cancer Dete ... |
10,600 |
$212 |
$0 |
0.00 % |
New Holding |
10,600 |
100.00 |
$0 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
354,857 |
$7,764,271 |
$0 |
0.00 % |
Added More |
38,973 |
12.33 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
431,965 |
$9,542,107 |
$0 |
0.00 % |
Sold Some |
-29,219 |
-6.33 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
198,653 |
$25,824,890 |
$0 |
0.00 % |
Added More |
29,317 |
17.31 |
$0 |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
17,033 |
$695,287 |
$0 |
0.00 % |
New Holding |
17,033 |
100.00 |
$0 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
69,878 |
$1,627,459 |
$0 |
0.00 % |
New Holding |
69,878 |
100.00 |
$0 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
9,154 |
$556,014 |
$0 |
0.00 % |
Added More |
6,304 |
221.19 |
$0 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
2,850 |
$238,203 |
$0 |
0.00 % |
Sold Some |
-350 |
-10.93 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
607,593 |
$41,310,248 |
$0 |
0.00 % |
Sold Some |
-32,838 |
-5.12 |
$0 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
248,507 |
$7,301,136 |
$0 |
0.00 % |
Added More |
27,524 |
12.45 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
578,094 |
$23,620,921 |
$0 |
0.00 % |
Added More |
23,588 |
4.25 |
$0 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
12,090 |
$632,307 |
$0 |
0.00 % |
Added More |
6,840 |
130.28 |
$0 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
23,013 |
$1,281,824 |
$0 |
0.00 % |
Sold Some |
-3,481 |
-13.13 |
$0 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
16,508 |
$972,816 |
$0 |
0.00 % |
Added More |
5,235 |
46.43 |
$0 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
35,331 |
$1,033,078 |
$0 |
0.00 % |
Sold Some |
-9,102 |
-20.48 |
$0 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
45,339 |
$4,225,141 |
$0 |
0.00 % |
Sold Some |
-9,166 |
-16.81 |
$0 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-4,182 |
-100.00 |
$0 |
| Lakeland Bancorp Inc (LBAI) |
US |
LBAI |
Commer Banks-Easte ... |
93,917 |
$1,055,627 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
50,027 |
$1,836,991 |
$0 |
0.00 % |
Added More |
3,929 |
8.52 |
$0 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
32,330 |
$1,510,781 |
$0 |
0.00 % |
Added More |
19,790 |
157.81 |
$0 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
6,655 |
$495,332 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
4,653 |
$219,854 |
$0 |
0.00 % |
Sold Some |
-3,256 |
-41.16 |
$0 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
6,250 |
$202,813 |
$0 |
0.00 % |
Sold Some |
-270 |
-4.14 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
81,785 |
$1,688,042 |
$0 |
0.00 % |
Sold Some |
-9,625 |
-10.52 |
$0 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
136,302 |
$5,063,619 |
$0 |
0.00 % |
New Holding |
136,302 |
100.00 |
$0 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
225,846 |
$9,887,538 |
$0 |
0.00 % |
New Holding |
225,846 |
100.00 |
$0 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
8,400 |
$243,180 |
$0 |
0.00 % |
New Holding |
8,400 |
100.00 |
$0 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
18,405 |
$309,020 |
$0 |
0.00 % |
Sold Some |
-2,050 |
-10.02 |
$0 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
137,633 |
|
|
% |
Sold Some |
-118,325 |
-46.22 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
211,011 |
$12,685,981 |
$0 |
0.00 % |
New Holding |
211,011 |
100.00 |
$0 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
18,534 |
$723,753 |
$0 |
0.00 % |
New Holding |
18,534 |
100.00 |
$0 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
16,382 |
$396,117 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
61,944 |
$2,841,371 |
$0 |
0.00 % |
Sold Some |
-5,250 |
-7.81 |
$0 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
366,743 |
$19,301,684 |
$0 |
0.00 % |
Added More |
27,834 |
8.21 |
$0 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
260,265 |
$8,154,102 |
$0 |
0.00 % |
New Holding |
260,265 |
100.00 |
$0 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
21,580 |
$737,604 |
$0 |
0.00 % |
Added More |
12,865 |
147.61 |
$0 |
| Mfic Corp (MF4.BE) |
US |
MF4.BE |
Instruments-Contro ... |
20,000 |
$22,200 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,056,540 |
$27,258,732 |
$0 |
0.00 % |
Added More |
38,031 |
3.73 |
$0 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
145,399 |
$9,571,616 |
$0 |
0.00 % |
Added More |
14,545 |
11.11 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
108,187 |
$12,958,639 |
$0 |
0.00 % |
Sold Some |
-1,663 |
-1.51 |
$0 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
15,325 |
$519,058 |
$0 |
0.00 % |
Added More |
3,700 |
31.82 |
$0 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
89,539 |
$663,484 |
$0 |
0.00 % |
Added More |
2,900 |
3.34 |
$0 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
93,274 |
$7,423,678 |
$0 |
0.00 % |
New Holding |
93,274 |
100.00 |
$0 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-11,632 |
-100.00 |
$0 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
13,866 |
$60,594 |
$0 |
0.00 % |
New Holding |
13,866 |
100.00 |
$0 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
6,500 |
$335,660 |
$0 |
0.00 % |
Sold Some |
-396 |
-5.74 |
$0 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
46,511 |
$598,131 |
$0 |
0.00 % |
Sold Some |
-293 |
-0.62 |
$0 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
128,077 |
$7,224,824 |
$0 |
0.00 % |
Sold Some |
-16,145 |
-11.19 |
$0 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
84,793 |
$2,269,909 |
$0 |
0.00 % |
Sold Some |
-2,606 |
-2.98 |
$0 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,813 |
$316,166 |
$0 |
0.00 % |
Sold Some |
-5,420 |
-52.96 |
$0 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
12,873 |
$1,037,435 |
$0 |
0.00 % |
New Holding |
12,873 |
100.00 |
$0 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
94,441 |
$1,074,739 |
$0 |
0.00 % |
Sold Some |
-9,770 |
-9.37 |
$0 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
9,024 |
$694,848 |
$0 |
0.00 % |
Sold Some |
-5,110 |
-36.15 |
$0 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
26,632 |
$1,099,103 |
$0 |
0.00 % |
New Holding |
26,632 |
100.00 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
113,001 |
$2,439,692 |
$0 |
0.00 % |
Sold Some |
-27,345 |
-19.48 |
$0 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
19,750 |
$880,850 |
$0 |
0.00 % |
Sold Some |
-2,126 |
-9.71 |
$0 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
16,385 |
$522,026 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
86,905 |
$2,927,829 |
$0 |
0.00 % |
Added More |
86,045 |
10005.23 |
$0 |
| Pennichuck Corp (PNNW) |
US |
PNNW |
Water |
82,307 |
$1,646,963 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
7,700 |
$265,111 |
$0 |
0.00 % |
Sold Some |
-190 |
-2.40 |
$0 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
44,845 |
|
|
% |
Sold Some |
-34,607 |
-43.55 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
482,919 |
$31,964,409 |
$0 |
0.00 % |
Sold Some |
-27,230 |
-5.33 |
$0 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
13,000 |
$353,210 |
$0 |
0.00 % |
Sold Some |
-3,800 |
-22.61 |
$0 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
463,009 |
$9,542,615 |
$0 |
0.00 % |
New Holding |
463,009 |
100.00 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
425,805 |
$7,813,522 |
$0 |
0.00 % |
Added More |
223,585 |
110.56 |
$0 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-5,626 |
-100.00 |
$0 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
4,253 |
$270,193 |
$0 |
0.00 % |
New Holding |
4,253 |
100.00 |
$0 |
| Power One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
10,000 |
$21,700 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 |
$0 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
7,077 |
$436,014 |
$0 |
0.00 % |
Sold Some |
-912 |
-11.41 |
$0 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
3,878 |
$190,487 |
$0 |
0.00 % |
New Holding |
3,878 |
100.00 |
$0 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
90,994 |
$8,366,898 |
$0 |
0.00 % |
New Holding |
90,994 |
100.00 |
$0 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
191,715 |
$19,666,125 |
$0 |
0.00 % |
New Holding |
191,715 |
100.00 |
$0 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
74,775 |
$4,246,472 |
$0 |
0.00 % |
New Holding |
74,775 |
100.00 |
$0 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
701,318 |
$44,954,484 |
$0 |
0.00 % |
Sold Some |
-4,761 |
-0.67 |
$0 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
9,043 |
$373,928 |
$0 |
0.00 % |
Sold Some |
-1,150 |
-11.28 |
$0 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
9,931 |
$432,296 |
$0 |
0.00 % |
Sold Some |
-1,467 |
-12.87 |
$0 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
17,860 |
$320,587 |
$0 |
0.00 % |
New Holding |
17,860 |
100.00 |
$0 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
120,597 |
$5,318,328 |
$0 |
0.00 % |
Added More |
101,429 |
529.15 |
$0 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
242,362 |
$13,087,548 |
$0 |
0.00 % |
Added More |
44,976 |
22.78 |
$0 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
194,148 |
$11,578,987 |
$0 |
0.00 % |
Sold Some |
-37,032 |
-16.01 |
$0 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
7,250 |
$411,583 |
$0 |
0.00 % |
Added More |
4,482 |
161.92 |
$0 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
44,200 |
$503,880 |
$0 |
0.00 % |
New Holding |
44,200 |
100.00 |
$0 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
31,019 |
$1,079,461 |
$0 |
0.00 % |
Added More |
2,113 |
7.30 |
$0 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
12,200 |
$17,202 |
$0 |
0.00 % |
New Holding |
12,200 |
100.00 |
$0 |
| Rockville Finl Inc (RCKB) |
US |
RCKB |
S&L/Thrifts-Easter ... |
25,000 |
$350,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 |
$0 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
18,075 |
$238,048 |
$0 |
0.00 % |
Sold Some |
-2,543 |
-12.33 |
$0 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
12,149 |
$241,887 |
$0 |
0.00 % |
Sold Some |
-1,248 |
-9.31 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
78,249 |
$8,144,938 |
$0 |
0.00 % |
Sold Some |
-11,504 |
-12.81 |
$0 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
19,521 |
$382,416 |
$0 |
0.00 % |
Sold Some |
-12,218 |
-38.49 |
$0 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
12,138 |
$249,800 |
$0 |
0.00 % |
New Holding |
12,138 |
100.00 |
$0 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
72,645 |
$1,704,978 |
$0 |
0.00 % |
Sold Some |
-11,733 |
-13.90 |
$0 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
304,113 |
$16,692,763 |
$0 |
0.00 % |
New Holding |
304,113 |
100.00 |
$0 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
138,584 |
$8,172,298 |
$0 |
0.00 % |
New Holding |
138,584 |
100.00 |
$0 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,993 |
$276,284 |
$0 |
0.00 % |
Added More |
43 |
1.45 |
$0 |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
403,227 |
$8,157,282 |
$0 |
0.00 % |
New Holding |
403,227 |
100.00 |
$0 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
8,054 |
$372,095 |
$0 |
0.00 % |
Sold Some |
-2,562 |
-24.13 |
$0 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
335,600 |
$11,964,140 |
$0 |
0.00 % |
New Holding |
335,600 |
100.00 |
$0 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
19,881 |
$173,362 |
$0 |
0.00 % |
New Holding |
19,881 |
100.00 |
$0 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
37,394 |
$314,857 |
$0 |
0.00 % |
Added More |
28,776 |
333.90 |
$0 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
1,864 |
$229,906 |
$0 |
0.00 % |
Sold Some |
-68 |
-3.51 |
$0 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
7,360 |
$242,880 |
$0 |
0.00 % |
New Holding |
7,360 |
100.00 |
$0 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
11,030 |
$529,992 |
$0 |
0.00 % |
Added More |
10,670 |
2963.88 |
$0 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
19,716 |
$840,887 |
$0 |
0.00 % |
Sold Some |
-1,443 |
-6.81 |
$0 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
452,693 |
$10,565,855 |
$0 |
0.00 % |
New Holding |
452,693 |
100.00 |
$0 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
136,949 |
$2,072,038 |
$0 |
0.00 % |
Sold Some |
-72,788 |
-34.70 |
$0 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
48,631 |
$3,610,365 |
$0 |
0.00 % |
Sold Some |
-3,787 |
-7.22 |
$0 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
306,443 |
$20,225,238 |
$0 |
0.00 % |
New Holding |
306,443 |
100.00 |
$0 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
16,100 |
$666,701 |
$0 |
0.00 % |
Sold Some |
-200 |
-1.22 |
$0 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
103,408 |
$5,621,259 |
$0 |
0.00 % |
Added More |
42,644 |
70.17 |
$0 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
8,659 |
$343,416 |
$0 |
0.00 % |
Sold Some |
-1,495 |
-14.72 |
$0 |
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