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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $157,026,870 Total Performance: -8.52 %
 
Worst Move: Dearborn Partners Llc potentially lost $-829,914 on changes made with Manitowoc Inc (MTW) buying shares when price went down.
Best Move: Dearborn Partners Llc potentially made $65,372 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Dearborn Partners Llc potentially saved $690,024 on changes made with Rockwell Automation Inc (ROK) selling shares when price went down.
Missed Move: Dearborn Partners Llc potentially missed $-18,360 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Dearborn Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 870 $39,820 $-357 -0.88 % Sold Some -250 -22.32 $103
Accenture (XET.BE) FR XET.BE Consulting Service ... 500 $19,835 $925 4.89 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 117 $1,195 $-479 -28.60 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,525 $344,325 $9,804 2.93 % Added More 600 7.57 $690
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -225 -100.00 $812
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -240 -100.00 $631
Aetna Inc (AET) US AET Medical-Hmo 400 $14,856 $-2,632 -15.05 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -91,506 -100.00 $329,422
Agilent Technologies Inc (A) US A Electronic Measur ... 1,365 $47,406 $4,068 9.38 % Added More 15 1.11 $45
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,450 $136,141 $-5,220 -3.69 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 179,953 $5,933,050 $-601,043 -9.19 % Sold Some -10,360 -5.44 $34,602
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,500 $482,280 $-27,210 -5.34 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 200 $9,922 $-370 -3.59 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 19,180 $995,058 $-12,851 -1.27 % Sold Some -650 -3.27 $436
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 400 $21,676 $-1,616 -6.93 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -170 -100.00 $451
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,330 $203,510 $-11,821 -5.48 % Sold Some -50 -1.14 $137
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -58,946 -100.00 $41,852
Alumina Ltd (AWC) US AWC Metal-Aluminum 550 $9,180 $-3,383 -26.92 % No Change - - -
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 1,200 $32,400 $-17,100 -34.54 % New Holding 1,200 100.00 $-17,100
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,613 $109,694 $-9,799 -8.20 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 100 $2,870 $400 16.19 % Sold Some -100 -50.00 $-400
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 400 $15,824 $-1,664 -9.51 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 150 $5,058 $-86 -1.66 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 488 $19,461 $-4,197 -17.73 % Added More 77 18.73 $-662
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,625 $235,135 $39,960 20.47 % Sold Some -2,125 -31.48 $-18,360
Amr Corp (AAR) US AAR - 1,700 $23,137 $-8,381 -26.59 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 950 $29,175 $-3,230 -9.96 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 2,250 $72,833 $-1,778 -2.38 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,479 $211,802 $33,364 18.69 % Added More 250 7.74 $2,398
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,929 $1,853,671 $-78,560 -4.06 % Sold Some -350 -2.45 $1,974
Apple Inc (AAPL) US AAPL Computers 950 $161,614 $-11,847 -6.82 % Sold Some -25 -2.56 $312
Aqua Amer Inc (WTR) US WTR Water 625 $9,638 $-1,250 -11.48 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 1,000 $63,700 $100 0.15 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 57,375 $1,788,379 $-720,630 -28.72 % Added More 95 0.16 $-1,193
At And T Inc (T) US T Telephone-Integrat ... 71,212 $2,320,087 $-444,363 -16.07 % Added More 2,336 3.39 $-14,577
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 400 $46,096 $5,172 12.63 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 306 $16,506 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 58,993 $2,482,425 $-61,353 -2.41 % New Holding 58,993 100.00 $-61,353
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,100 $295,289 $-57,794 -16.36 % Added More 400 5.97 $-3,256
Axa Sa (AXA) US AXA Multi-Line Insuran ... 3,050 $89,304 $-22,997 -20.47 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,225 $151,027 $-20,930 -12.17 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,965 $37,787 $-7,054 -15.73 % Added More 560 39.85 $-2,010
Banco Santander S A (STD) US STD Commer Banks Non-U ... 4,550 $84,630 $-12,968 -13.28 % Sold Some -1,525 -25.10 $4,346
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 1,750 $45,483 $-4,830 -9.60 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,846 $66,105 $-16,374 -19.85 % Sold Some -188 -9.24 $1,668
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 100 $3,301 $-1,239 -27.29 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,000 $130,080 $-18,870 -12.66 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 52,731 $1,179,592 $21,620 1.86 % Sold Some -435 -0.81 $-178
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 925 $19,962 $-16,382 -45.07 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,550 -100.00 $2,397
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,941 $804,426 $-61,435 -7.09 % Added More 300 3.11 $-1,854
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $116,680 $-11,153 -8.72 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,550 $100,955 $-9,843 -8.88 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 800 $3,752 $-920 -19.69 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,722 $242,285 $-31,330 -11.45 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 167 $2,062 $-179 -7.97 % No Change - - -
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 2,750 $27,060 $-15,538 -36.47 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 20,163 $409,712 $-49,399 -10.75 % Sold Some -380 -1.84 $931
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,051 $21,535 $2,018 10.33 % Sold Some -15 -1.40 $-29
Bunge Limited (BG) BM BG Agricultural Opera ... 2,751 $267,205 $-54,800 -17.01 % Added More 850 44.71 $-16,932
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 59,098 $5,545,165 $-508,243 -8.39 % Added More 54,951 1325.07 $-472,579
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,200 $115,214 $-25,124 -17.90 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 200 $2,278 $-222 -8.88 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 400 $16,392 $1,280 8.47 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 550 $25,300 $-4,301 -14.52 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,200 $198,380 $-86,320 -30.31 % Sold Some -425 -7.55 $7,055
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 3,300 $179,091 $30,789 20.76 % Added More 300 10.00 $2,799
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,383 $373,875 $-25,693 -6.43 % Added More 300 4.23 $-1,044
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 460 $12,204 $-1,329 -9.82 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 1,400 $18,410 $-10,304 -35.88 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 200 $2,590 $-1,826 -41.34 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 75 $2,617 $-113 -4.14 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 150 $2,300 $-963 -29.51 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 525 $25,804 $-8,048 -23.77 % New Holding 525 100.00 $-8,048
China Medical Technologies Inc (CMED) KY CMED Medical Products 750 $32,633 $3,195 10.85 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 150 $12,786 $-3,452 -21.25 % No Change - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 175 $9,086 $-2,765 -23.33 % New Holding 175 100.00 $-2,765
Chubb Corp (CB) US CB Property/Casualty ... 600 $29,802 $-2,124 -6.65 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 38,573 $2,535,018 $-37,416 -1.45 % Sold Some -1,675 -4.16 $1,625
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 9,062 $227,275 $-93,520 -29.15 % Added More 550 6.46 $-5,676
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,300 $34,294 $-4,342 -11.23 % Sold Some -200 -13.33 $668
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 454,964 $10,518,768 $-1,210,204 -10.31 % Sold Some -88,949 -16.35 $236,604
Cit Group Inc (CIT) US CIT Finance-Commercial 3,095 $25,534 $-13,154 -34.00 % Added More 2,595 519.00 $-11,029
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,400 $38,386 $3,264 9.29 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -75 -100.00 $9,776
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 100 $17,099 $-461 -2.62 % New Holding 100 100.00 $-461
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 5,450 $152,600 $-38,477 -20.13 % Added More 3,530 183.85 $-24,922
Coastal Caribbean Oils And Minera ... (COCBF.PK) BM COCBF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -11,571 -100.00 $-926
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 103,260 $3,283,668 $164,183 5.26 % Sold Some -9,799 -8.66 $-15,580
Comcast Corp (CCT) US CCT - 291 $6,684 $-393 -5.55 % Sold Some -665 -69.56 $898
Comerica Inc (CMA) US CMA Super-Regional Ban ... 300 $7,404 $-4,368 -37.10 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 550 $22,539 $-6,182 -21.52 % New Holding 550 100.00 $-6,182
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 350 $6,801 $-1,250 -15.52 % New Holding 350 100.00 $-1,250
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 11,756 $5,643 $-118 -2.04 % No Change - - -
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 1,125 $26,471 $-1,474 -5.27 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,504 $95,578 $-8,889 -8.50 % Added More 200 8.68 $-710
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 180 $14,764 $277 1.91 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 13,885 $517,911 $-9,858 -1.86 % Sold Some -805 -5.47 $572
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,715 $172,739 $-29,240 -14.47 % Added More 4,715 157.16 $-17,870
Costco Whsl Corp (COST) US COST Retail-Discount 9,165 $661,988 $1,375 0.20 % Added More 3,650 66.18 $548
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,475 $206,786 $2,970 1.45 % Sold Some -325 -11.60 $-390
Covidien Limited (COV) BM COV Medical Products 18,713 $896,166 $-21,707 -2.36 % Sold Some -105 -0.55 $122
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 450 $18,783 $-10,071 -34.90 % New Holding 450 100.00 $-10,071
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,913 $724,557 $-56,739 -7.26 % Added More 1,560 8.98 $-4,680
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,900 $144,932 $342 0.23 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,587 $49,911 $-8,014 -13.83 % No Change - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -95 -100.00 $394
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,794 $33,476 $-8,073 -19.43 % Sold Some -50 -2.71 $225
Deere And Co (DE) US DE Machinery-Farm 4,075 $278,934 $-67,319 -19.44 % Added More 795 24.23 $-13,133
Dell Inc (DELL) US DELL Computers 62,290 $1,420,835 $243,554 20.68 % Added More 1,340 2.19 $5,239
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 126 $2,075 $-745 -26.40 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,660 $313,481 $3,591 1.15 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 3,560 $88,573 $-3,418 -3.71 % Sold Some -500 -12.31 $480
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 914 $12,458 $-4,561 -26.79 % Sold Some -469 -33.91 $2,340
Disney Walt Co (DIS) US DIS Multimedia 49,835 $1,539,902 $-189,373 -10.95 % Sold Some -1,625 -3.15 $6,175
Dominion Res Inc Va (D) US D Electric-Integrate ... 3,690 $173,356 $9,077 5.52 % Sold Some -50 -1.33 $-123
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,050 $95,346 $-7,544 -7.33 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 28,862 $984,194 $-190,201 -16.19 % Added More 200 0.69 $-1,318
Dpl Inc (DPL) US DPL Electric-Integrate ... 450 $11,777 $-936 -7.36 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,556 $106,841 $-17,227 -13.88 % Added More 1,715 203.92 $-11,559
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 10,342 $176,952 $-14,065 -7.36 % New Holding 10,342 100.00 $-14,065
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 17,555 $1,533,605 $32,477 2.16 % Sold Some -740 -4.04 $-1,369
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... 525 $5,135 $-3,602 -41.22 % No Change - - -
E On Ag (EON) US EON Electric-Integrate ... 1,925 % Sold Some -120 -5.86
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 54 $1,264 $-632 -33.35 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 226 $6,057 $-678 -10.06 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 300 $15,387 $30 0.19 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 50 $3,058 $281 10.11 % Sold Some -50 -50.00 $-281
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 90,802 $3,993,472 $-738,220 -15.60 % Sold Some -9,437 -9.41 $76,723
Electronic Data Sys Corp (EDS) US EDS Computer Services 280 $6,916 $1,610 30.34 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 30,782 $1,344,250 $-4,309 -0.31 % Sold Some -1,430 -4.43 $200
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 150 $3,663 $-2,457 -40.14 % New Holding 150 100.00 $-2,457
Emc Corp (EMC) US EMC Computers-Memory D ... 438,848 $6,604,662 $-337,913 -4.86 % Sold Some -58,798 -11.81 $45,274
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,161 $56,703 $-1,672 -2.86 % Added More 575 98.12 $-828
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 100 $7,057 $-535 -7.04 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 200 $14,530 $-1,178 -7.49 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 822 $99,051 $6,477 6.99 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 950 $114,675 $-13,595 -10.59 % Sold Some -200 -17.39 $2,862
Equity Residential (EQR) US EQR Reits-Apartments 4,150 $156,995 $-18,468 -10.52 % Sold Some -220 -5.03 $979
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -150 -100.00 $1,419
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,711 $335,697 $23,713 7.60 % Sold Some -50 -1.32 $-320
Expedia Inc (EXPEW) US EXPEW - 50 $6 $-22 -78.18 % New Holding 50 100.00 $-22
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 600 $25,086 $-3,078 -10.92 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 71,261 $4,488,018 $-463,909 -9.36 % Sold Some -24,687 -25.72 $160,712
Fastenal Co (FAST) US FAST Distribution/Whole ... 4,400 $188,804 $-30,844 -14.04 % Added More 200 4.76 $-1,402
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 825 $11,963 $-9,496 -44.25 % Sold Some -440 -34.78 $5,064
Fedex Corp (FDX) US FDX Transport-Services 2,098 $157,287 $-39,400 -20.03 % Sold Some -7,599 -78.36 $142,709
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 431 $7,534 $-3,375 -30.93 % No Change - - -
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 1,800 $10,692 $-12,438 -53.77 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 200 $50,730 $-4,640 -8.37 % New Holding 200 100.00 $-4,640
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,707 $221,406 $16,729 8.17 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,050 $195,372 $-14,540 -6.92 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 170 $30,586 $3,346 12.28 % Added More 150 750.00 $2,952
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,190 $290,737 $-21,915 -7.00 % Added More 350 12.32 $-2,405
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 150 $8,538 $716 9.14 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 150 $4,952 $-804 -13.96 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,280 $25,088 $-12,352 -32.99 % Sold Some -140 -9.85 $1,351
Genentech Inc (DNA) US DNA Medical-Biomedical ... 892 $69,522 $9,179 15.21 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 56,643 $4,713,830 $-365,914 -7.20 % Sold Some -37,003 -39.51 $239,039
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,832 $475,794 $-1,175 -0.24 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,200 $12,144 $-13,536 -52.71 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 7,600 $106,780 $-36,024 -25.22 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,200 $87,636 $4,752 5.73 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 3,100 $105,338 $2,697 2.62 % Sold Some -1,500 -32.60 $-1,305
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 100 $849 $-340 -28.59 % Sold Some -100 -50.00 $340
Gilead Sciences Inc (GILD) US GILD Therapeutics 173,360 $8,856,962 $-370,990 -4.02 % Sold Some -13,196 -7.07 $28,239
Graco Inc (GGG) US GGG Machinery-Pumps 2,800 $104,720 $-6,748 -6.05 % Added More 800 40.00 $-1,928
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 200 $15,794 $-1,384 -8.05 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -175 -100.00 $641
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 368 $10,252 $-2,403 -18.98 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,615 $195,514 $-21,056 -9.72 % Sold Some -650 -10.37 $2,438
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 650 $24,856 $-702 -2.74 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 3,750 $79,875 $-12,225 -13.27 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 850 $8,713 $-17 -0.19 % New Holding 850 100.00 $-17
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,200 $55,404 $-1,044 -1.84 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,523 $182,059 $10,280 5.98 % Sold Some -1,597 -51.18 $-10,780
Hewlett Packard Co (HPQ) US HPQ Computers 4,211 $182,926 $-21,939 -10.70 % Sold Some -55,369 -92.93 $288,472
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,580 $280,730 $-48,434 -14.71 % Sold Some -75,135 -93.08 $652,172
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 976 $37,693 $-1,737 -4.40 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,500 $19,470 $-6,870 -26.08 % No Change - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 600 $15,324 $-3,936 -20.43 % New Holding 600 100.00 $-3,936
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 14,137 $185,195 $-18,378 -9.02 % New Holding 14,137 100.00 $-18,378
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 200 $5,426 $-3,426 -38.70 % Sold Some -100 -33.33 $1,713
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -182 -100.00 $604
Idex Corp (IEX) US IEX Machinery-General ... 4,275 $147,060 $-9,191 -5.88 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 4,750 $233,558 $-11,970 -4.87 % Sold Some -350 -6.86 $882
Imation Corp (IMN) US IMN Computers-Memory D ... 335 $7,055 $-1,015 -12.57 % Sold Some -65 -16.25 $197
Ing Groep N V (IND) US IND - 1,310 $26,724 $-4,467 -14.32 % Sold Some -1,421 -52.03 $4,846
International Game Technology (IGT) US IGT Casino Services 4,850 $112,423 $-52,671 -31.90 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 597 $21,104 $-4,919 -18.90 % Sold Some -597 -50.00 $4,919
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 225 $56,327 $-8,651 -13.31 % No Change - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 3,315 $41,636 $-29,470 -41.44 % Sold Some -85 -2.50 $756
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 2,420 $150,306 $-5,082 -3.27 % Added More 970 66.89 $-2,037
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 950 $74,338 $-8,864 -10.65 % No Change - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 58,777 $1,468,837 $-313,281 -17.57 % Sold Some -10,140 -14.71 $54,046
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -225 -100.00 $1,242
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 500 $11,305 $1,845 19.50 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 1,600 $112,480 $-8,592 -7.09 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -100 -100.00 $532
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 127 $2,691 $-724 -21.19 % Sold Some -12 -8.63 $68
Kansas City Southn (KSU) US KSU Transport-Rail 100 $4,114 $-461 -10.07 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 3,715 $181,292 $-9,770 -5.11 % Sold Some -100 -2.62 $263
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 1,000 $45,990 $-7,200 -13.53 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,692 $406,941 $-15,994 -3.78 % Added More 300 4.69 $-717
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 16,903 $560,673 $-127,449 -18.52 % Added More 1,455 9.41 $-10,971
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -3,150 -100.00 $13,293
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 774 $30,883 $-3,011 -8.88 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,605 $226,050 $-41,645 -15.55 % Added More 2,505 80.80 $-18,612
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 350 $5,110 $-623 -10.86 % New Holding 350 100.00 $-623
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,770 $195,044 $-18,414 -8.62 % Added More 662 10.83 $-1,801
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 250 $5,180 $-290 -5.30 % No Change - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm None - - - % Sold All -135 -100.00 $369
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 650 $58,058 $-12,896 -18.17 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 400 $27,088 $-3,164 -10.45 % No Change - - -
Laclede Group Inc (LG) US LG Gas-Distribution 222 $8,922 $220 2.52 % No Change - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,300 $66,963 $-793 -1.17 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 175 $6,907 $-5,724 -45.31 % New Holding 175 100.00 $-5,724
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 1,500 $68,700 $-2,745 -3.84 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 8,479 $353,066 $-7,801 -2.16 % Sold Some -55 -0.64 $51
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 2,800 $13,608 $-13,776 -50.30 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -250 -100.00 $4,445
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 3,000 $66,540 $-72,180 -52.03 % Sold Some -3,150 -51.21 $75,789
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 231 $3,904 $-166 -4.08 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,000 $91,640 $-15,480 -14.45 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 12,500 $395,875 $-46,750 -10.56 % Sold Some -8,266 -39.80 $30,915
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,895 $395,265 $-17,294 -4.19 % Sold Some -30 -0.76 $133
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 79,975 $1,617,095 $-376,682 -18.89 % Sold Some -129,634 -61.84 $610,576
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 134 $5,595 $-1,625 -22.51 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 310 $5,726 $-1,972 -25.61 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 76,631 $2,113,483 $-829,914 -28.19 % New Holding 76,631 100.00 $-829,914
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,444 $50,323 $-5,429 -9.73 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 11,676 $298,322 $-114,075 -27.66 % New Holding 11,676 100.00 $-114,075
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 4,500 $119,520 $-5,400 -4.32 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 600 $8,484 $-6,642 -43.91 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 4,935 $73,630 $-17,914 -19.56 % Added More 289 6.22 $-1,049
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 825 $17,820 $-1,320 -6.89 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 112 $3,873 $49 1.28 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 36,214 $2,071,079 $-79,309 -3.68 % Added More 20 0.05 $-44
Mckesson Corp (MCK) US MCK Health Care Cost C ... 2,000 $109,180 $-5,540 -4.82 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,868 $132,846 $-6,568 -4.71 % Added More 1,447 101.82 $-3,314
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 30,836 $1,553,518 $65,372 4.39 % New Holding 30,836 100.00 $65,372
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 5,834 $320,637 $-62,132 -16.23 % Added More 3,484 148.25 $-37,105
Meredith Corp (MDP) US MDP Multimedia 250 $6,768 $-1,638 -19.48 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 200 $4,444 $-340 -7.10 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 100 $5,168 $-949 -15.51 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 400 $38,116 $-968 -2.47 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 280 $8,008 $-5,751 -41.79 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,950 $116,644 $-31,600 -21.31 % Added More 1,700 75.55 $-13,600
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 4,800 $139,968 $-4,032 -2.80 % Added More 2,100 77.77 $-1,764
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -535 -100.00 $1,091
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 6,000 $109,980 $-20,940 -15.99 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 790 $94,966 $2,188 2.35 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 28,441 $941,966 $-151,022 -13.81 % Added More 14,715 107.20 $-78,137
Mosaic Co (MOS) US MOS Agricultural Chemi ... 150 $19,844 $1,146 6.12 % New Holding 150 100.00 $1,146
Motorola Inc (MOT) US MOT Wireless Equipment 42,893 $302,825 $-121,387 -28.61 % Sold Some -978 -2.22 $2,768
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 4,100 $177,120 $-22,140 -11.11 % Added More 50 1.23 $-270
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,450 $137,402 $15,704 12.90 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 300 $7,482 $-4,404 -37.05 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 8,005 $37,543 $-10,086 -21.17 % Sold Some -6,430 -44.54 $8,102
National Fuel Gas Co N J (NFG) US NFG Pipelines 4,420 $254,680 $8,928 3.63 % Sold