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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $172,440,211 Total Fund Performance: 0.45 %
 
Worst Move: Dearborn Partners Llc potentially lost $-66,042 on changes made with Walgreen Co (WAG) buying shares when price went down.
Best Move: Dearborn Partners Llc potentially made $184,681 on changes made with Manitowoc Inc (MTW) buying shares when price went up.
Good Save: Dearborn Partners Llc potentially saved $94,633 on changes made with Lowes Cos Inc (LOW) selling shares when price went down.
Missed Move: Dearborn Partners Llc potentially missed $-45,884 on changes made with General Dynamics Corp(GD) 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 $40,020 $-157 -0.38 % Sold Some -250 -22.32 $45
Accenture (XET.BE) FR XET.BE Consulting Service ... 500 $18,830 $-80 -0.42 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 117 $1,697 $23 1.39 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,525 $340,062 $5,541 1.65 % Added More 600 7.57 $390
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -225 -100.00 $178
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -240 -100.00 $7
Aetna Inc (AET) US AET Medical-Hmo 400 $17,300 $-188 -1.07 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -91,506 -100.00 $27,452
Agilent Technologies Inc (A) US A Electronic Measur ... 1,365 $43,544 $205 0.47 % Added More 15 1.11 $2
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,450 $142,376 $1,015 0.71 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 179,953 $6,703,249 $169,156 2.58 % Sold Some -10,360 -5.44 $-9,738
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,500 $516,555 $7,065 1.38 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 200 $10,268 $-24 -0.23 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 19,180 $1,014,047 $6,138 0.60 % Sold Some -650 -3.27 $-208
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 400 $23,644 $352 1.51 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -170 -100.00 $12
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,330 $213,815 $-1,516 -0.70 % Sold Some -50 -1.14 $18
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -58,946 -100.00 $-6,484
Alumina Ltd (AWC) US AWC Metal-Aluminum 550 $13,019 $457 3.63 % No Change - - -
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 1,200 $49,176 $-324 -0.65 % New Holding 1,200 100.00 $-324
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,613 $119,963 $470 0.39 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 100 $2,481 $11 0.44 % Sold Some -100 -50.00 $-11
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 400 $17,548 $60 0.34 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 150 $5,099 $-45 -0.87 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 488 $23,707 $49 0.20 % Added More 77 18.73 $8
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,625 $194,481 $-694 -0.35 % Sold Some -2,125 -31.48 $319
Amr Corp (AAR) US AAR - 1,700 $30,600 $-918 -2.91 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 950 $32,433 $29 0.08 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 2,250 $75,105 $495 0.66 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,479 $176,664 $-1,774 -0.99 % Added More 250 7.74 $-128
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,929 $1,931,117 $-1,114 -0.05 % Sold Some -350 -2.45 $28
Apple Inc (AAPL) US AAPL Computers 950 $174,278 $817 0.47 % Sold Some -25 -2.56 $-22
Aqua Amer Inc (WTR) US WTR Water 625 $10,663 $-225 -2.06 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 1,000 $65,360 $1,760 2.76 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 57,375 $2,448,765 $-60,244 -2.40 % Added More 95 0.16 $-100
At And T Inc (T) US T Telephone-Integrat ... 71,212 $2,748,071 $-16,379 -0.59 % Added More 2,336 3.39 $-537
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 400 $42,348 $1,424 3.47 % 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 $2,542,598 $-1,180 -0.04 % New Holding 58,993 100.00 $-1,180
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,100 $349,036 $-4,047 -1.14 % Added More 400 5.97 $-228
Axa Sa (AXA) US AXA Multi-Line Insuran ... 3,050 $110,898 $-1,403 -1.24 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,225 $173,473 $1,516 0.88 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,965 $45,490 $648 1.44 % Added More 560 39.85 $185
Banco Santander S A (STD) US STD Commer Banks Non-U ... 4,550 $98,462 $865 0.88 % Sold Some -1,525 -25.10 $-290
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 1,750 $50,313 $0 0.00 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,846 $80,098 $-2,381 -2.88 % Sold Some -188 -9.24 $243
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 100 $4,462 $-78 -1.71 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,000 $119,970 $-28,980 -19.45 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 52,731 $1,157,973 $0 0.00 % Sold Some -435 -0.81 $0
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 925 $36,232 $-111 -0.30 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,550 -100.00 $102
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,941 $871,030 $5,169 0.59 % Added More 300 3.11 $156
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $128,410 $576 0.45 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,550 $106,922 $-3,876 -3.49 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 800 $4,808 $136 2.91 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,722 $266,103 $-7,513 -2.74 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 167 $2,241 $0 0.00 % No Change - - -
Bridge Cap Hldgs (BBNK) US BBNK Commer Banks-Weste ... 2,750 $42,625 $28 0.06 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 20,163 $459,515 $403 0.08 % Sold Some -380 -1.84 $-8
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,051 $20,600 $1,083 5.54 % Sold Some -15 -1.40 $-15
Bunge Limited (BG) BM BG Agricultural Opera ... 2,751 $330,313 $8,308 2.58 % Added More 850 44.71 $2,567
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 59,098 $6,114,870 $61,462 1.01 % Added More 54,951 1325.07 $57,149
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,200 $140,624 $286 0.20 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 200 $2,482 $-18 -0.72 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 400 $16,096 $984 6.51 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 550 $30,041 $440 1.48 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,200 $278,148 $-6,552 -2.30 % Sold Some -425 -7.55 $536
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 3,300 $156,585 $8,283 5.58 % Added More 300 10.00 $753
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,383 $399,789 $221 0.05 % Added More 300 4.23 $9
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 460 $13,841 $308 2.27 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 1,400 $28,770 $56 0.19 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 200 $4,272 $-144 -3.26 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 75 $2,756 $26 0.96 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 150 $3,257 $-6 -0.18 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 525 $33,096 $-756 -2.23 % New Holding 525 100.00 $-756
China Medical Technologies Inc (CMED) KY CMED Medical Products 750 $29,010 $-428 -1.45 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 150 $15,131 $-1,107 -6.81 % No Change - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 175 $12,506 $655 5.52 % New Holding 175 100.00 $655
Chubb Corp (CB) US CB Property/Casualty ... 600 $31,644 $-282 -0.88 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 38,573 $2,629,907 $57,474 2.23 % Sold Some -1,675 -4.16 $-2,496
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 9,062 $317,442 $-3,353 -1.04 % Added More 550 6.46 $-204
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,300 $38,818 $182 0.47 % Sold Some -200 -13.33 $-28
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 454,964 $11,597,032 $-131,940 -1.12 % Sold Some -88,949 -16.35 $25,795
Cit Group Inc (CIT) US CIT Finance-Commercial 3,095 $35,964 $-2,724 -7.04 % Added More 2,595 519.00 $-2,284
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,400 $35,360 $238 0.67 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -75 -100.00 $869
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 100 $18,098 $538 3.06 % New Holding 100 100.00 $538
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 5,450 $186,063 $-5,014 -2.62 % Added More 3,530 183.85 $-3,248
Coastal Caribbean Oils And Minera ... (COCBF.PK) BM COCBF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -11,571 -100.00 $0
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 103,260 $3,069,920 $-49,565 -1.58 % Sold Some -9,799 -8.66 $4,704
Comcast Corp (CCT) US CCT - 291 $7,159 $81 1.15 % Sold Some -665 -69.56 $-186
Comerica Inc (CMA) US CMA Super-Regional Ban ... 300 $11,658 $-114 -0.96 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 550 $29,464 $743 2.58 % New Holding 550 100.00 $743
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 350 $7,991 $-60 -0.73 % New Holding 350 100.00 $-60
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 $27,439 $-506 -1.81 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,504 $105,043 $576 0.55 % Added More 200 8.68 $46
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 180 $14,684 $198 1.36 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 13,885 $520,826 $-6,943 -1.31 % Sold Some -805 -5.47 $403
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,715 $201,207 $-772 -0.38 % Added More 4,715 157.16 $-472
Costco Whsl Corp (COST) US COST Retail-Discount 9,165 $654,748 $-5,866 -0.88 % Added More 3,650 66.18 $-2,336
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,475 $205,623 $1,807 0.88 % Sold Some -325 -11.60 $-237
Covidien Limited (COV) BM COV Medical Products 18,713 $913,007 $-4,865 -0.53 % Sold Some -105 -0.55 $27
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 450 $29,214 $360 1.24 % New Holding 450 100.00 $360
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,913 $787,916 $6,620 0.84 % Added More 1,560 8.98 $546
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,900 $146,433 $1,843 1.27 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,587 $56,767 $-1,159 -2.00 % No Change - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -95 -100.00 $20
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,794 $41,423 $-126 -0.30 % Sold Some -50 -2.71 $4
Deere And Co (DE) US DE Machinery-Farm 4,075 $351,713 $5,461 1.57 % Added More 795 24.23 $1,065
Dell Inc (DELL) US DELL Computers 62,290 $1,185,379 $8,098 0.68 % Added More 1,340 2.19 $174
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 126 $2,854 $34 1.20 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,660 $307,815 $-2,075 -0.66 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 3,560 $96,796 $4,806 5.22 % Sold Some -500 -12.31 $-675
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 914 $16,351 $-667 -3.92 % Sold Some -469 -33.91 $342
Disney Walt Co (DIS) US DIS Multimedia 49,835 $1,709,341 $-19,934 -1.15 % Sold Some -1,625 -3.15 $650
Dominion Res Inc Va (D) US D Electric-Integrate ... 3,690 $166,013 $1,734 1.05 % Sold Some -50 -1.33 $-24
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,050 $105,760 $2,870 2.78 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 28,862 $1,189,980 $15,585 1.32 % Added More 200 0.69 $108
Dpl Inc (DPL) US DPL Electric-Integrate ... 450 $12,726 $14 0.10 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,556 $123,813 $-256 -0.20 % Added More 1,715 203.92 $-172
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 10,342 $190,913 $-103 -0.05 % New Holding 10,342 100.00 $-103
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 17,555 $1,526,583 $25,455 1.69 % Sold Some -740 -4.04 $-1,073
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... 525 $8,174 $-562 -6.43 % 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 $1,874 $-22 -1.13 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 226 $6,780 $45 0.67 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 300 $15,510 $153 0.99 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 50 $2,791 $14 0.48 % Sold Some -50 -50.00 $-14
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 90,802 $4,777,093 $45,401 0.95 % Sold Some -9,437 -9.41 $-4,719
Electronic Data Sys Corp (EDS) US EDS Computer Services 280 $5,281 $-25 -0.47 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 30,782 $1,341,787 $-6,772 -0.50 % Sold Some -1,430 -4.43 $315
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 150 $6,104 $-17 -0.26 % New Holding 150 100.00 $-17
Emc Corp (EMC) US EMC Computers-Memory D ... 438,848 $7,004,014 $61,439 0.88 % Sold Some -58,798 -11.81 $-8,232
Enbridge Energy Partners L P (EEP) US EEP Pipelines 1,161 $58,340 $-35 -0.05 % Added More 575 98.12 $-17
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 100 $7,454 $-138 -1.81 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 200 $15,824 $116 0.73 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 822 $93,971 $1,397 1.50 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 950 $131,575 $3,306 2.57 % Sold Some -200 -17.39 $-696
Equity Residential (EQR) US EQR Reits-Apartments 4,150 $172,848 $-2,615 -1.49 % Sold Some -220 -5.03 $139
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -150 -100.00 $-290
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,711 $307,790 $-4,193 -1.34 % Sold Some -50 -1.32 $57
Expedia Inc (EXPEW) US EXPEW - 50 $25 $-3 -9.09 % New Holding 50 100.00 $-3
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 600 $28,158 $-6 -0.02 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 71,261 $5,044,566 $92,639 1.87 % Sold Some -24,687 -25.72 $-32,093
Fastenal Co (FAST) US FAST Distribution/Whole ... 4,400 $219,164 $-484 -0.22 % Added More 200 4.76 $-22
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 825 $20,749 $-710 -3.30 % Sold Some -440 -34.78 $378
Fedex Corp (FDX) US FDX Transport-Services 2,098 $189,596 $-7,091 -3.60 % Sold Some -7,599 -78.36 $25,685
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 431 $10,771 $-138 -1.26 % No Change - - -
First Regl Bancorp (FRGB) US FRGB Commer Banks-Weste ... 1,800 $21,708 $-1,422 -6.14 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 200 $56,900 $1,530 2.76 % New Holding 200 100.00 $1,530
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,707 $205,705 $1,029 0.50 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,050 $207,158 $-2,754 -1.31 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 170 $27,875 $634 2.32 % Added More 150 750.00 $560
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,190 $318,777 $6,125 1.95 % Added More 350 12.32 $672
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 150 $8,012 $189 2.41 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 150 $5,667 $-89 -1.53 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,280 $37,555 $115 0.30 % Sold Some -140 -9.85 $-13
Genentech Inc (DNA) US DNA Medical-Biomedical ... 892 $61,129 $785 1.30 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 56,643 $5,149,982 $70,237 1.38 % Sold Some -37,003 -39.51 $-45,884
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,832 $476,342 $-627 -0.13 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,200 $24,348 $-1,332 -5.18 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 7,600 $142,500 $-304 -0.21 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,200 $83,448 $564 0.68 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 3,100 $102,548 $-93 -0.09 % Sold Some -1,500 -32.60 $45
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 100 $1,190 $1 0.08 % Sold Some -100 -50.00 $-1
Gilead Sciences Inc (GILD) US GILD Therapeutics 173,360 $9,299,030 $71,078 0.77 % Sold Some -13,196 -7.07 $-5,410
Graco Inc (GGG) US GGG Machinery-Pumps 2,800 $112,532 $1,064 0.95 % Added More 800 40.00 $304
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 200 $17,206 $28 0.16 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -175 -100.00 $119
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 368 $13,082 $427 3.37 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,615 $213,819 $-2,751 -1.27 % Sold Some -650 -10.37 $319
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 650 $24,947 $-611 -2.39 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 3,750 $92,775 $675 0.73 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 850 $8,840 $111 1.26 % New Holding 850 100.00 $111
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,200 $57,264 $816 1.44 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,523 $176,272 $4,493 2.61 % Sold Some -1,597 -51.18 $-4,711
Hewlett Packard Co (HPQ) US HPQ Computers 4,211 $206,886 $2,021 0.98 % Sold Some -55,369 -92.93 $-26,577
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,580 $332,512 $3,348 1.01 % Sold Some -75,135 -93.08 $-45,081
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 976 $40,006 $576 1.46 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,500 $26,190 $-150 -0.56 % No Change - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 600 $18,984 $-276 -1.43 % New Holding 600 100.00 $-276
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... 14,137 $206,400 $2,827 1.38 % New Holding 14,137 100.00 $2,827
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 200 $8,496 $-356 -4.02 % Sold Some -100 -33.33 $178
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -182 -100.00 $20
Idex Corp (IEX) US IEX Machinery-General ... 4,275 $156,209 $-43 -0.02 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 4,750 $242,583 $-2,945 -1.19 % Sold Some -350 -6.86 $217
Imation Corp (IMN) US IMN Computers-Memory D ... 335 $8,204 $134 1.66 % Sold Some -65 -16.25 $-26
Ing Groep N V (IND) US IND - 1,310 $31,414 $223 0.71 % Sold Some -1,421 -52.03 $-242
International Game Technology (IGT) US IGT Casino Services 4,850 $171,011 $5,917 3.58 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 597 $25,164 $-860 -3.30 % Sold Some -597 -50.00 $860
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 225 $65,048 $70 0.10 % No Change - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 3,315 $69,781 $-1,326 -1.86 % Sold Some -85 -2.50 $34
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 2,420 $157,155 $1,767 1.13 % Added More 970 66.89 $708
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 950 $82,422 $-779 -0.93 % No Change - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 58,777 $1,688,075 $-94,043 -5.27 % Sold Some -10,140 -14.71 $16,224
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -225 -100.00 $425
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 500 $10,270 $810 8.56 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 1,600 $126,384 $5,312 4.38 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -100 -100.00 $75
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 127 $3,453 $38 1.11 % Sold Some -12 -8.63 $-4
Kansas City Southn (KSU) US KSU Transport-Rail 100 $4,590 $15 0.32 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 3,715 $188,982 $-2,080 -1.08 % Sold Some -100 -2.62 $56
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 1,000 $52,440 $-750 -1.41 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,692 $417,246 $-5,688 -1.34 % Added More 300 4.69 $-255
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 16,903 $669,359 $-18,762 -2.72 % Added More 1,455 9.41 $-1,615
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -3,150 -100.00 $63
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 774 $33,979 $85 0.25 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,605 $265,509 $-2,186 -0.81 % Added More 2,505 80.80 $-977
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 350 $5,569 $-165 -2.86 % New Holding 350 100.00 $-165
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,770 $212,172 $-1,286 -0.60 % Added More 662 10.83 $-126
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 250 $5,310 $-160 -2.92 % No Change - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm None - - - % Sold All -135 -100.00 $128
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 650 $69,947 $-1,008 -1.41 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 400 $30,816 $564 1.86 % No Change - - -
Laclede Group Inc (LG) US LG Gas-Distribution 222 $8,831 $129 1.47 % No Change - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,300 $67,340 $-416 -0.61 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 175 $12,553 $-79 -0.62 % New Holding 175 100.00 $-79
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 1,500 $72,120 $675 0.94 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 8,479 $385,795 $24,928 6.90 % Sold Some -55 -0.64 $-162
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 2,800 $27,216 $-168 -0.61 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -250 -100.00 $230
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 3,000 $125,940 $-12,780 -9.21 % Sold Some -3,150 -51.21 $13,419
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 231 $4,146 $76 1.87 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,000 $105,760 $-1,360 -1.26 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 12,500 $453,750 $11,125 2.51 % Sold Some -8,266 -39.80 $-7,357
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,895 $412,247 $-312 -0.07 % Sold Some -30 -0.76 $2
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 79,975 $1,935,395 $-58,382 -2.92 % Sold Some -129,634 -61.84 $94,633
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 134 $7,223 $3 0.03 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 310 $7,366 $-332 -4.30 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 76,631 $3,128,077 $184,681 6.27 % New Holding 76,631 100.00 $184,681
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,444 $53,616 $-2,137 -3.83 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 11,676 $418,818 $6,422 1.55 % New Holding 11,676 100.00 $6,422
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 4,500 $122,400 $-2,520 -2.01 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 600 $14,922 $-204 -1.34 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 4,935 $89,817 $-1,727 -1.88 % Added More 289 6.22 $-101
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 825 $18,488 $-652 -3.40 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 112 $3,870 $46 1.20 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 36,214 $2,145,317 $-5,070 -0.23 % Added More 20 0.05 $-3
Mckesson Corp (MCK) US MCK Health Care Cost C ... 2,000 $114,740 $20 0.01 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,868 $141,937 $2,524 1.81 % Added More 1,447 101.82 $1,273
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 30,836 $1,472,419 $-15,726 -1.05 % New Holding 30,836 100.00 $-15,726
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 5,834 $375,593 $-7,176 -1.87 % Added More 3,484 148.25 $-4,285
Meredith Corp (MDP) US MDP Multimedia 250 $8,550 $145 1.72 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 200 $4,926 $142 2.96 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 100 $5,991 $-126 -2.05 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 400 $38,820 $-264 -0.67 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 280 $14,350 $591 4.29 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,950 $144,728 $-3,516 -2.37 % Added More 1,700 75.55 $-1,513
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 4,800 $150,000 $6,000 4.16 % Added More 2,100 77.77 $2,625
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -535 -100.00 $0
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 6,000 $127,440 $-3,480 -2.65 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 790 $94,571 $1,793 1.93 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 28,441 $1,122,282 $29,294 2.68 % Added More 14,715 107.20 $15,156
Mosaic Co (MOS) US MOS Agricultural Chemi ... 150 $18,963 $266 1.41 % New Holding 150 100.00 $266
Motorola Inc (MOT) US MOT Wireless Equipment 42,893 $418,636 $-5,576 -1.31 % Sold Some -978 -2.22 $127
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 4,100 $196,800 $-2,460 -1.23 % Added More 50 1.23 $-30
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,450 $122,656 $957 0.78 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 300 $11,493 $-393 -3.30 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 8,005 $48,030 $400 0.84 % Sold Some -6,430 -44.54 $-322
National Fuel Gas Co N J (NFG) US NFG Pipelines 4,420 $245,796 $44 0.01 % Sold Some -115 -2.53 $-1
National Instrs Corp (NATI) US NATI Electronic Measur ... 14,100 $419,475 $4,512 1.08 % Added More 200 1.43 $64
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 800 $61,928 $6,824 12.38 % No Change - -