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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $235,104,267 Total Performance: 2.10 %
 
Worst Move: Trust Co Of Vermont potentially lost $-51,397 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went down.
Best Move: Trust Co Of Vermont potentially made $133,870 on changes made with Vulcan Matls Co (VMC) buying shares when price went up.
Good Save: Trust Co Of Vermont potentially saved $19,812 on changes made with Patterson Uti Energy Inc (PTEN) selling shares when price went down.
Missed Move: Trust Co Of Vermont potentially missed $-44,614 on changes made with Best Buy Inc(BBY) selling shares when price went up.
 
 
   

Trust Co Of Vermont Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 16,572 $1,173,795 $5,634 0.48 % Added More 1,490 9.87 $507
Abbott Labs (ABT) US ABT Medical-Drugs 91,831 $5,319,770 $182,744 3.55 % Added More 2,309 2.57 $4,595
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 300 $1,083 $72 7.12 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 80,770 $3,370,532 $211,617 6.69 % Added More 5,517 7.33 $14,455
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 200 $8,626 $284 3.40 % New Holding 200 100.00 $284
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,750 $291,195 $14,378 5.19 % Added More 800 13.44 $1,704
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 72 $1,649 $381 30.03 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 350 $15,929 $1,705 11.98 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 2,880 $124,272 $9,878 8.63 % Sold Some -277 -8.77 $-950
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 100 $5,296 $518 10.84 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 150 $14,177 $1,892 15.39 % Added More 100 200.00 $1,261
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,689 $213,778 $8,263 4.02 % Added More 2,400 186.19 $5,376
Agilent Technologies Inc (A) US A Electronic Measur ... 13,754 $465,023 $-31,909 -6.42 % Added More 1,418 11.49 $-3,290
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 19,631 $1,774,250 $-55,752 -3.04 % Added More 595 3.12 $-1,690
Alcoa Inc (AA) US AA Metal-Aluminum 1,224 $36,475 $-4,357 -10.67 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 110 $6,136 $295 5.04 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 748 $31,334 $711 2.32 % No Change - - -
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 6,918 $159,114 $-11,415 -6.69 % Sold Some -1,769 -20.36 $2,919
Alliance Resource Partners L P (ARLP) US ARLP Coal 100 $4,215 $-420 -9.06 % New Holding 100 100.00 $-420
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 200 $10,890 $1,228 12.70 % Sold Some -100 -33.33 $-614
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,238 $42,265 $3,083 7.86 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 300 $5,031 $-111 -2.15 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 7,150 $109,753 $13,800 14.38 % Added More 175 2.50 $338
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,781 $172,187 $-1,739 -1.00 % Sold Some -454 -10.72 $209
Altria Group Inc (MO) US MO Tobacco 6,751 $143,526 $-743 -0.51 % Added More 425 6.71 $-47
Ameren Corp (AEE) US AEE Electric-Integrate ... 494 $20,032 $138 0.69 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 400 $20,232 $388 1.95 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,600 $35,024 $2,224 6.78 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 500 $7,820 $935 13.58 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 500 $19,515 $-190 -0.96 % Sold Some -300 -37.50 $114
American Express Co (AXP) US AXP Finance-Credit Car ... 6,050 $247,506 $20,510 9.03 % Added More 1,160 23.72 $3,932
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 26,988 $609,389 $-88,251 -12.64 % Added More 941 3.61 $-3,077
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 515 $9,337 $1,282 15.92 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 175 $11,674 $1,920 19.68 % Added More 75 75.00 $823
American Sts Wtr Co (AWR) US AWR Water 1,200 $47,100 $4,416 10.34 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 1,400 $45,332 $2,716 6.37 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 200 $3,804 $180 4.96 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 35,242 $2,223,770 $28,898 1.31 % Added More 17,626 100.05 $14,453
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,000 $44,540 $-12,520 -21.94 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 275 $16,247 $531 3.37 % Sold Some -40 -12.69 $-77
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 100 $2,624 $-372 -12.41 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,386 $229,503 $4,537 2.01 % Added More 10 0.29 $13
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,978 $4,583,174 $-163,746 -3.44 % Sold Some -3,242 -7.01 $12,352
Apple Inc (AAPL) US AAPL Computers 3,428 $572,339 $33,869 6.28 % Added More 50 1.48 $494
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 30,224 $517,133 $3,325 0.64 % Added More 1,871 6.59 $206
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 60 $2,405 $221 10.10 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 666 $11,848 $1,512 14.62 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 847 $20,785 $-3,676 -15.02 % Added More 666 367.95 $-2,890
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 12,512 $386,245 $-23,397 -5.71 % Added More 943 8.15 $-1,763
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 12,007 $296,573 $27,016 10.02 % Sold Some -642 -5.07 $-1,445
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 45,000 $183,600 $16,650 9.97 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 150 $8,760 $-1,026 -10.48 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 562 $12,645 $174 1.39 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 98,089 $3,180,045 $168,713 5.60 % Added More 9,263 10.42 $15,932
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 8,000 $33,200 $4,800 16.90 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 18,638 $508,258 $30,380 6.35 % Added More 4,775 34.44 $7,783
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,773 $96,001 $5,213 5.74 % Added More 700 33.76 $1,316
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 49,428 $2,261,331 $257,026 12.82 % Added More 3,840 8.42 $19,968
Autozone Inc (AZO) US AZO Retail-Auto Parts 145 $20,464 $1,465 7.70 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -351 -100.00 $-2,197
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 300 $13,230 $1,959 17.38 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 530 $2,459 $-318 -11.45 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 50 $3,709 $-355 -8.72 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 120,085 $3,958,002 $88,863 2.29 % Added More 2,456 2.08 $1,817
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,626 $125,605 $8,159 6.94 % Added More 188 5.46 $423
Bard C R Inc (BCR) US BCR Disposable Medical ... 22,117 $2,101,336 $47,109 2.29 % Added More 265 1.21 $564
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 17,008 $1,158,585 $37,588 3.35 % Added More 1,987 13.22 $4,391
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,000 $18,190 $-6,110 -25.14 % New Holding 1,000 100.00 $-6,110
Baxter Intl Inc (BAX) US BAX Medical Products 1,045 $72,837 $2,529 3.59 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 10,281 $897,737 $38,348 4.46 % Added More 1,684 19.58 $6,281
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 69,592 $1,999,378 $92,557 4.85 % Sold Some -330 -0.47 $-439
Berkley W R Corp (WRB) US WRB Property/Casualty ... 200 $4,638 $-64 -1.36 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 10,963 $300,934 $9,867 3.38 % Sold Some -483 -4.21 $-435
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 44,808 $2,061,168 $248,236 13.69 % Sold Some -8,053 -15.23 $-44,614
Bj Svcs Co (BJS) US BJS Oil-Field Services 525 $12,637 $-3,098 -19.68 % Added More 125 31.25 $-738
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 60 $2,389 $128 5.68 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -350 -100.00 $-1,726
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -186 -100.00 $-502
Boeing Co (BA) US BA Aerospace/Defense 1,308 $86,420 $3,741 4.52 % Sold Some -90 -6.43 $-257
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -30 -100.00 $29
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 765 $79,399 $3,504 4.61 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -90 -100.00 $-132
Bp Plc (BP) DE BP Oil Comp-Integrate ... 63,345 $3,448,502 $-367,401 -9.62 % Added More 1,819 2.95 $-10,550
Brady Corp (BRC) US BRC Identification Sys ... 650 $23,751 $221 0.93 % Sold Some -500 -43.47 $-170
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,023 $623,995 $-2,612 -0.41 % Added More 234 0.81 $-21
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 40 $1,514 $-248 -14.07 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 450 $10,202 $-738 -6.74 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,718 $34,154 $-2,216 -6.09 % Sold Some -2,393 -58.20 $3,087
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 2,600 $187,616 $7,254 4.02 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 600 $9,210 $18 0.19 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 500 $21,440 $1,495 7.49 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 950 $79,506 $-13,025 -14.07 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 839 $87,189 $2,324 2.73 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 206 $4,773 $-52 -1.06 % No Change - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 300 $3,780 $255 7.23 % No Change - - -
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 400 $5,880 $328 5.90 % Added More 300 300.00 $246
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -757 -100.00 $1,083
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 600 $16,860 $-4,470 -20.95 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 400 $14,616 $36 0.24 % Sold Some -300 -42.85 $-27
Canadian National Railway Co (CNI) CA CNI Transport-Rail 175 $9,151 $-126 -1.35 % Added More 75 75.00 $-54
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 3,025 $182,861 $-7,442 -3.91 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 150 $17,229 $-683 -3.81 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 397 $17,738 $3,307 22.91 % Sold Some -185 -31.78 $-1,541
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 100 $13,697 $776 6.00 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 150 $8,301 $414 5.24 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 130 $2,054 $281 15.83 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -15 -100.00 $-41
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 300 $3,933 $60 1.54 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,310 $159,020 $1,871 1.19 % Added More 750 48.07 $608
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 850 $18,360 $4,641 33.82 % Added More 150 21.42 $819
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 400 $9,724 $796 8.91 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 225 $8,735 $857 10.88 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 150 $6,911 $104 1.52 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 25 $1,834 $236 14.75 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -300 -100.00 $-438
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,830 $82,643 $-3,697 -4.28 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 59,527 $4,961,575 $115,482 2.38 % Sold Some -856 -1.41 $-1,661
Chubb Corp (CB) US CB Property/Casualty ... 1,520 $73,553 $1,490 2.06 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 30,841 $1,975,983 $285,279 16.87 % Added More 1,500 5.11 $13,875
Cigna Corp (CI) US CI Life/Health Insura ... 1,878 $78,801 $10,385 15.17 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 425 $21,701 $-1,488 -6.41 % Added More 65 18.05 $-228
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 2,799 $86,349 $8,957 11.57 % Sold Some -150 -5.08 $-480
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 184,319 $4,296,476 $164,044 3.96 % Added More 5,276 2.94 $4,696
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,253 -100.00 $-2,807
Citadel Broadcasting Corp (CDL) US CDL Radio 285 $259 $0 0.00 % Added More 108 61.01 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 87,489 $1,715,659 $101,487 6.28 % Sold Some -3,060 -3.37 $-3,550
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,961 $24,767 $2,628 11.86 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 31,819 $1,267,033 $43,274 3.53 % Sold Some -1,734 -5.16 $-2,358
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 500 $17,365 $-605 -3.36 % New Holding 500 100.00 $-605
Cleco Corp (CNL) US CNL Electric-Integrate ... 80 $2,027 $39 1.97 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 687 $41,907 $4,266 11.33 % Added More 85 14.11 $528
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 200 $27,262 $-1,606 -5.56 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,500 $43,515 $4,515 11.57 % Sold Some -571 -27.57 $-1,719
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,351 $844,693 $1,472 0.17 % Added More 1,850 12.75 $167
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -500 -100.00 $350
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 100 $2,954 $172 6.18 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 25,866 $1,993,234 $75,270 3.92 % Sold Some -146 -0.56 $-425
Comcast Corp (CCT) US CCT - 6,966 $166,069 $7,105 4.46 % Added More 241 3.58 $246
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 100 $4,143 $-840 -16.85 % New Holding 100 100.00 $-840
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -100 -100.00 $948
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 1,300 $36,270 $3,471 10.58 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 975 $44,363 $-1,619 -3.51 % Sold Some -175 -15.21 $291
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,382 $46,759 $-5,598 -10.69 % Sold Some -360 -13.12 $846
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 675 $17,753 $547 3.17 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,461 $590,090 $-8,804 -1.47 % Added More 225 3.10 $-266
Consol Energy Inc (CNX) US CNX Coal 350 $20,388 $-8,138 -28.52 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,532 $187,081 $12,327 7.05 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 5,636 $120,892 $-507 -0.41 % Sold Some -3,625 -39.14 $326
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,120 $74,480 $-13,003 -14.86 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 8,782 $412,842 $31,352 8.21 % Added More 617 7.55 $2,203
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,224 $93,808 $-9,052 -8.80 % Added More 424 23.55 $-1,726
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,625 $44,756 $-11,209 -20.02 % Sold Some -300 -10.25 $1,281
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -100 -100.00 $6
Costco Whsl Corp (COST) US COST Retail-Discount 3,890 $265,804 $25,480 10.60 % Added More 1,950 100.51 $12,773
Covidien Limited (COV) BM COV Medical Products 385 $21,348 $2,260 11.83 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 520 $31,283 $-2,428 -7.20 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 108,961 $4,072,962 $62,108 1.54 % Added More 3,718 3.53 $2,119
Danaher Corp (DHR) US DHR Diversified Manufa ... 20,022 $1,616,777 $-4,205 -0.25 % Added More 601 3.09 $-126
Danaos Corporation (DAC) MH DAC Transport-Marine 200 $4,022 $-204 -4.82 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,059 $70,455 $-4,522 -6.03 % Added More 120 12.77 $-512
Del Monte Foods Co (DLM) US DLM Food-Canned 200 $1,664 $6 0.36 % No Change - - -
Dell Inc (DELL) US DELL Computers 3,320 $67,429 $-12,284 -15.41 % Added More 2,770 503.63 $-10,249
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 3,200 $125,376 $800 0.64 % Added More 700 28.00 $175
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,350 $47,642 $4,523 10.48 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 48 $4,580 $137 3.07 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 5,443 $562,153 $-77,291 -12.08 % Added More 115 2.15 $-1,633
Diana Shipping Inc (DSX) MH DSX Transport-Marine 200 $5,162 $-784 -13.18 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 625 $24,356 $1,906 8.49 % Sold Some -100 -13.79 $-305
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -55 -100.00 $164
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 636 $40,284 $-4,172 -9.38 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 4,000 $110,160 $2,960 2.76 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 513 $8,803 $2,021 29.80 % Sold Some -229 -30.86 $-902
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 3,190 $64,310 $-2,903 -4.31 % Added More 190 6.33 $-173
Disney Walt Co (DIS) US DIS Multimedia 8,080 $262,681 $12,847 5.14 % Added More 2,130 35.79 $3,387
Dominion Res Inc Va (D) US D Electric-Integrate ... 40,638 $1,725,083 $-39,419 -2.23 % Added More 975 2.45 $-946
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 605 $17,478 $1,513 9.47 % Sold Some -164 -21.32 $-410
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 200 $1,810 $-88 -4.63 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 48,820 $2,396,086 $49,796 2.12 % Sold Some -3,980 -7.53 $-4,060
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,600 $56,048 $3,440 6.53 % Sold Some -475 -22.89 $-1,021
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,351 $420,889 $13,559 3.32 % Added More 725 8.40 $1,051
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 9,008 $154,217 $-1,351 -0.86 % Added More 550 6.50 $-83
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 376 $34,103 $-2,252 -6.19 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 200 $4,706 $-1,222 -20.61 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 81 $1,248 $-45 -3.44 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 900 $64,377 $1,395 2.21 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,330 $32,239 $-1,702 -5.01 % Added More 230 20.90 $-294
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 70,460 $3,250,320 $101,462 3.22 % Added More 676 0.96 $973
Edap Tms S A (EDAP) US EDAP Medical Instrument ... 1,000 $2,550 $-860 -25.21 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 211 $9,480 $-715 -7.01 % No Change - - -
El Paso Corp (EP) US EP Pipelines 4,780 $75,046 $-9,942 -11.69 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 7,165 $106,544 $6,019 5.98 % Added More 115 1.63 $97
Emerson Elec Co (EMR) US EMR Electric Products- ... 37,887 $1,771,596 $-130,331 -6.85 % Sold Some -762 -1.97 $2,621
Enbridge Energy Partners L P (EEP) US EEP Pipelines 500 $23,735 $180 0.76 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 2,399 $127,579 $-16,889 -11.69 % Added More 119 5.21 $-838
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 130 $11,194 $1,174 11.71 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 1,400 $96,082 $3,094 3.32 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 100 $2,852 $-27 -0.93 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,843 $643,995 $-40,374 -5.89 % Added More 119 1.76 $-702
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 600 $21,402 $1,332 6.63 % No Change - - -
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 100 $151 $-10 -6.21 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 3,600 $30,636 $-2,628 -7.90 % New Holding 3,600 100.00 $-2,628
Exelon Corp (EXC) US EXC Electric-Integrate ... 384 $27,613 $-3,057 -9.96 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,391 $551,221 $70,436 14.65 % Added More 1,075 17.02 $10,245
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 135,905 $10,603,308 $-391,406 -3.55 % Sold Some -3,955 -2.82 $11,390
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -61 -100.00 $-109
Fairpoint Communications Inc (FRP) US FRP Telecom Services 64 $572 $117 25.77 % New Holding 64 100.00 $117
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -250 -100.00 $-488
Fastenal Co (FAST) US FAST Distribution/Whole ... 415 $21,700 $1,162 5.65 % Added More 40 10.66 $112
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,720 $12,590 $-7,362 -36.89 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 16,622 $1,413,036 $48,038 3.51 % Sold Some -1,117 -6.29 $-3,228
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 59 $1,197 $28 2.42 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2,412 $39,581 $5,379 15.72 % No Change - - -
First Amern Corp Calif (FAF) US FAF - 1,100 $28,996 $2,552 9.65 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 100 $24,714 $-3,043 -10.96 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -69 -100.00 $262
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 825 $42,694 $2,954 7.43 % No Change - - -
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 300 $2,088 $105 5.29 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 505 $13,514 $-1,581 -10.47 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 37,022 $2,215,767 $105,142 4.98 % Sold Some -3,213 -7.98 $-9,125
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 43,409 $2,467,802 $-299,522 -10.82 % Added More 357 0.82 $-2,463
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 15,308 $1,619,127 $97,359 6.39 % Added More 1,494 10.81 $9,502
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 200 $7,076 $-488 -6.45 % New Holding 200 100.00 $-488
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 279 $15,033 $-544 -3.49 % New Holding 279 100.00 $-544
Fuel Tech Inc (FTEK) US FTEK Pollution Control 5,976 $113,424 $12,550 12.44 % New Holding 5,976 100.00 $12,550
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 160 $4,362 $307 7.57 % New Holding 160 100.00 $307
Gannett Inc (GCI) US GCI Publishing-Newspap ... 843 $15,090 $-126 -0.83 % New Holding 843 100.00 $-126
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 250 $8,453 $-2,813 -24.96 % New Holding 250 100.00 $-2,813
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,136 $110,964 $3,522 3.27 % Added More 125 12.36 $388
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 200 $9,486 $-2,826 -22.95 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,461 $133,199 $1,797 1.36 % Added More 440 43.09 $541
General Elec Co (GE) US GE Diversified Manufa ... 314,972 $8,998,750 $53,545 0.59 % Added More 39,556 14.36 $6,725
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 410 $10,943 $-1,460 -11.76 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,240 $216,173 $7,128 3.40 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 647 $7,292 $-408 -5.29 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 984 $41,564 $1,978 4.99 % Sold Some -1,100 -52.78 $-2,211
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,320 $103,250 $3,802 3.82 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 600 $30,828 $-1,560 -4.81 % No Change - - -
Gladstone Cap Corp (GLAD) US GLAD Investment Compani ... 1,000 $15,860 $-560 -3.41 % No Change - - -
Gladstone Coml Corp (GOOD) US GOOD Reits-Diversified 1,800 $26,964 $-3,168 -10.51 % No Change - - -
Gladstone Invt Corp (GAIN) US GAIN Investment Compani ... 2,932 $21,638 $557 2.64 % Added More 732 33.27 $139
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 200 $3,192 $-448 -12.30 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,153 $1,534,134 $-128,325 -7.71 % Sold Some -363 -3.81 $5,089
Goodrich Corp (GR) US GR Aerospace/Defense- ... 400 $20,756 $452 2.22 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 500 $10,595 $1,010 10.53 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 10,326 $393,730 $9,603 2.50 % Added More 831 8.75 $773
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,500 $229,000 $14,875 6.94 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -6,764 -100.00
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 300 $1,260 $0 0.00 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 1,150 $40,791 $-4,957 -10.83 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 81,483 $2,908,943 $202,078 7.46 % Added More 1,146 1.42 $2,842
Haemonetics Corp Mass (HAE) US HAE Medical Products 200 $12,792 $1,178 10.14 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 8,768 $233,843 $964 0.41 % Sold Some -140 -1.57 $-15
Halliburton Co (HAL) US HAL Oil-Field Services 500 $20,665 $-1,625 -7.29 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 496 $11,810 $-1,711 -12.65 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 450 $21,150 $3,375 18.98 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,307 $53,313 $6,182 13.11 % No Change - - -
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 200 $1,604 $320 24.92 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 250 $12,775 $-13 -0.09 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 750 $48,345 $1,140 2.41 % Sold Some -250 -25.00 $-380
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 1,142 $29,418 $1,428 5.09 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,350 $279,270 $17,709 6.77 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 1,900 $97,869 $-10,184 -9.42 % Sold Some -700 -26.92 $3,752<