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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $235,247,604 Total Performance: -1.54 %
 
Worst Move: Wetherby Asset Management Inc potentially lost $-82,579 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Wetherby Asset Management Inc potentially made $70,079 on changes made with Apollo Invt Corp (AINV) buying shares when price went up.
Good Save: Wetherby Asset Management Inc potentially saved $799,973 on changes made with Oracle Corp (ORCL) selling shares when price went down.
Missed Move: Wetherby Asset Management Inc potentially missed $-117,966 on changes made with Liberty Global Inc(LBTYB) selling shares when price went up.
 
 
   

Wetherby Asset Management Inc 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 ... 10,640 $753,631 $-10,427 -1.36 % Added More 808 8.21 $-792
Abbott Labs (ABT) US ABT Medical-Drugs 39,373 $2,280,878 $-33,467 -1.44 % Added More 3,118 8.60 $-2,650
Accenture (XET.BE) FR XET.BE Consulting Service ... 77,316 $3,226,397 $76,543 2.43 % Sold Some -10,261 -11.71 $-10,158
Actuate Corp (ACTU) US ACTU Applications Softw ... 15,277 $63,858 $-3,972 -5.85 % No Change - - -
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 10,000 $34,300 $7,300 27.03 % New Holding 10,000 100.00 $7,300
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 15,318 $660,819 $-5,974 -0.89 % Sold Some -146 -0.94 $57
Aetna Inc (AET) US AET Medical-Hmo 7,667 $330,831 $383 0.11 % Added More 2,007 35.45 $100
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -4,129 -100.00 $-17,383
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,084 $410,518 $26,707 6.95 % Sold Some -302 -4.08 $-1,139
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -6,050 -100.00 $-29,585
Agilent Technologies Inc (A) US A Electronic Measur ... 5,986 $202,387 $-16,940 -7.72 % New Holding 5,986 100.00 $-16,940
Airgas Inc (ARG) US ARG Industrial Gases 9,251 $517,871 $-29,511 -5.39 % New Holding 9,251 100.00 $-29,511
Alcoa Inc (AA) US AA Metal-Aluminum 7,429 $221,384 $-17,607 -7.36 % Sold Some -544 -6.82 $1,289
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 23,311 $1,010,765 $-37,531 -3.58 % Added More 1,210 5.47 $-1,948
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,165 $335,895 $8,526 2.60 % Sold Some -90 -1.24 $-107
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 22,829 $1,243,039 $11,186 0.90 % Sold Some -2,900 -11.27 $-1,421
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 13,687 $229,531 $-11,086 -4.60 % Added More 830 6.45 $-672
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,717 $442,512 $-10,883 -2.40 % Added More 577 6.31 $-646
Altria Group Inc (MO) US MO Tobacco 32,099 $682,425 $642 0.09 % Added More 6,423 25.01 $128
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 6,357 $293,693 $-16,274 -5.25 % Added More 1,010 18.88 $-2,586
American Express Co (AXP) US AXP Finance-Credit Car ... 24,304 $994,277 $70,968 7.68 % Sold Some -10,282 -29.72 $-30,023
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 29,054 $656,039 $-189,142 -22.37 % Sold Some -4,476 -13.34 $29,139
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 13,025 $309,214 $-64,474 -17.25 % New Holding 13,025 100.00 $-64,474
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,790 $680,849 $-4,208 -0.61 % Added More 455 4.40 $-177
Amphenol Corp (APH) US APH Electronic Connect ... 10,860 $494,564 $-34,861 -6.58 % Added More 24 0.22 $-77
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 152,772 $3,402,232 $-1,370,365 -28.71 % Added More 5,720 3.88 $-51,308
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,830 $226,276 $8,618 3.95 % Added More 80 2.13 $180
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,037 $323,866 $2,096 0.65 % Sold Some -117 -3.70 $-81
Apollo Invt Corp (AINV) US AINV Investment Compani ... 63,708 $1,090,681 $70,079 6.86 % New Holding 63,708 100.00 $70,079
Apple Inc (AAPL) US AAPL Computers 11,624 $1,940,743 $32,198 1.68 % Added More 872 8.11 $2,415
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 18,861 $322,712 $-15,843 -4.67 % Added More 1,635 9.49 $-1,373
Arch Coal Inc (ACI) US ACI Coal 4,241 $186,137 $-28,075 -13.10 % Sold Some -2,200 -34.15 $14,564
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -5,288 -100.00 $14,912
Arris (ARRS) FR ARRS Telecommunication ... 10,000 $94,400 $400 0.42 % New Holding 10,000 100.00 $400
At And T Inc (T) US T Telephone-Integrat ... 58,738 $1,904,286 $91,044 5.02 % Added More 4,589 8.47 $7,113
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,335 $610,076 $17,336 2.92 % Sold Some -19,960 -59.94 $-25,948
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 9,598 $423,272 $-1,248 -0.29 % Added More 523 5.76 $-68
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,370 $175,783 $-16,306 -8.48 % New Holding 2,370 100.00 $-16,306
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 18,328 $316,341 $-19,611 -5.83 % Sold Some -162 -0.87 $173
Banco Santander S A (STD) US STD Commer Banks Non-U ... 23,628 $407,819 $-40,876 -9.11 % Added More 1,804 8.26 $-3,121
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 102,144 $3,366,666 $-50,051 -1.46 % Added More 18,628 22.30 $-9,128
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 57,404 $1,988,475 $-173,934 -8.04 % Added More 8,334 16.98 $-25,252
Baxter Intl Inc (BAX) US BAX Medical Products 9,388 $654,344 $-9,857 -1.48 % Added More 198 2.15 $-208
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -6,191 -100.00 $-22,907
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 23 $2,750,180 $126,249 4.81 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,081 $325,726 $32,289 11.00 % New Holding 7,081 100.00 $32,289
Boeing Co (BA) US BA Aerospace/Defense 11,882 $785,044 $7,961 1.02 % Sold Some -1,383 -10.42 $-927
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 10,494 $133,484 $-3,883 -2.82 % Added More 199 1.93 $-74
Bp Plc (BP) DE BP Oil Comp-Integrate ... 28,632 $1,558,726 $-204,719 -11.60 % Sold Some -2,930 -9.28 $20,950
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 24,181 $519,892 $-5,803 -1.10 % Sold Some -2,657 -9.90 $638
British Sky Broadcasting Group (BSY) GB BSY Television 5,509 $187,416 $-11,624 -5.84 % Added More 934 20.41 $-1,971
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 38,619 $1,225,381 $-36,688 -2.90 % Added More 2,884 8.07 $-2,740
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,713 $1,113,295 $23,997 2.20 % Added More 6,689 166.22 $14,983
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 16,458 $850,056 $19,420 2.33 % Sold Some -4,213 -20.38 $-4,971
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 8,141 $354,622 $-40,949 -10.35 % New Holding 8,141 100.00 $-40,949
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,236 $227,863 $-1,372 -0.59 % New Holding 6,236 100.00 $-1,372
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,250 $482,688 $9,875 2.08 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,395 $330,409 $370 0.11 % Sold Some -639 -7.95 $-32
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 118,510 $1,471,894 $173,025 13.32 % Added More 14,975 14.46 $21,864
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,664 $313,446 $4,701 1.52 % Sold Some -132 -2.27 $-110
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,986 $480,916 $10,269 2.18 % Added More 1,126 19.21 $1,655
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 15,150 $313,454 $-24,089 -7.13 % Added More 2,425 19.05 $-3,856
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,822 $335,659 $-33,513 -9.07 % Added More 1,341 38.52 $-9,320
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,539 $502,097 $3,920 0.78 % Sold Some -399 -5.02 $-207
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 14,725 $664,981 $-17,228 -2.52 % Added More 55 0.37 $-64
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 44,876 $3,740,415 $91,098 2.49 % Sold Some -7 -0.01 $-14
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 7,085 $396,689 $-17,075 -4.12 % New Holding 7,085 100.00 $-17,075
Chinaedu Corp (CEDU) US CEDU Schools None - - - % Sold All -10,100 -100.00 $-9,494
Chubb Corp (CB) US CB Property/Casualty ... 6,334 $306,502 $-4,814 -1.54 % Added More 86 1.37 $-65
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -5,070 -100.00 $-9,481
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 35,924 $136,870 $5,389 4.09 % Sold Some -10,000 -21.77 $-1,500
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 148,201 $3,454,565 $-91,885 -2.59 % Added More 35,478 31.47 $-21,996
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -10,220 -100.00 $-511
Citigroup Inc (C) US C Finance-Invest Bnk ... 98,884 $1,939,115 $-8,900 -0.45 % Added More 17,838 22.00 $-1,605
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 23,591 $297,954 $27,366 10.11 % Added More 1 0.00 $1
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 527 $176,761 $253 0.14 % New Holding 527 100.00 $253
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,300 $722,443 $-34,556 -4.56 % Added More 374 7.59 $-2,438
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 29,388 $1,518,184 $-108,736 -6.68 % Sold Some -1,527 -4.93 $5,650
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -4,580 -100.00 $10,259
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 20,000 $719,200 $4,200 0.58 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 20,201 $1,556,689 $18,989 1.23 % Added More 12,057 148.04 $11,334
Comcast Corp (CCT) US CCT - 15,075 $359,388 $5,126 1.44 % Added More 1,514 11.16 $515
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 3,247 $185,404 $-2,695 -1.43 % New Holding 3,247 100.00 $-2,695
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 18,454 $362,252 $-42,629 -10.52 % Added More 143 0.78 $-330
Conocophillips (COP) US COP Oil Comp-Integrate ... 22,011 $1,740,850 $-50,625 -2.82 % Added More 3,092 16.34 $-7,112
Consol Energy Inc (CNX) US CNX Coal 3,857 $224,670 $-29,159 -11.48 % Added More 14 0.36 $-106
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 12,800 $585,728 $-19,072 -3.15 % Sold Some -5,000 -28.08 $7,450
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 21,300 $363,165 $-70,929 -16.33 % Added More 5,091 31.40 $-16,953
Costco Whsl Corp (COST) US COST Retail-Discount 6,989 $477,558 $18,241 3.97 % Added More 2,862 69.34 $7,470
Csx Corp (CSX) US CSX Transport-Rail 5,590 $336,294 $-26,776 -7.37 % Added More 1,890 51.08 $-9,053
Cummins Inc (CMI) US CMI Engines-Internal C ... 8,177 $504,684 $-69,668 -12.12 % New Holding 8,177 100.00 $-69,668
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 6,664 $359,456 $13,861 4.01 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 46,883 $1,752,487 $469 0.02 % Added More 7,972 20.48 $80
Danaher Corp (DHR) US DHR Diversified Manufa ... 10,032 $810,084 $-15,851 -1.91 % Added More 1,699 20.38 $-2,684
Deere And Co (DE) US DE Machinery-Farm 3,190 $212,231 $-2,807 -1.30 % Sold Some -260 -7.53 $229
Dell Inc (DELL) US DELL Computers 38,753 $787,073 $-191,440 -19.56 % Added More 15,157 64.23 $-74,876
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 11,752 $261,364 $-22,916 -8.06 % Sold Some -277 -2.30 $540
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -6,520 -100.00 $8,280
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 18,389 $1,754,678 $53,696 3.15 % Added More 8,690 89.59 $25,375
Disney Walt Co (DIS) US DIS Multimedia 209,196 $6,800,962 $228,024 3.46 % Sold Some -28,949 -12.15 $-31,554
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,402 $314,215 $2,073 0.66 % Sold Some -890 -10.73 $-249
Donaldson Inc (DCI) US DCI Filtration/Separat ... 14,550 $611,246 $-45,251 -6.89 % Added More 4,278 41.64 $-13,305
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 10,254 $296,238 $20,098 7.27 % Sold Some -121 -1.16 $-237
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 31,385 $1,099,417 $60,573 5.83 % Added More 1,539 5.15 $2,970
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,076 $408,511 $9,076 2.27 % Added More 3,269 56.29 $3,269
Durect Corp (DRRX) US DRRX Medical-Drugs 30,000 $166,800 $31,800 23.55 % New Holding 30,000 100.00 $31,800
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 31,937 $774,153 $-38,324 -4.71 % Sold Some -6,169 -16.18 $7,403
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,734 $449,029 $9,247 2.10 % Sold Some -312 -3.10 $-296
El Paso Corp (EP) US EP Pipelines 57,387 $900,976 $-72,308 -7.42 % Added More 4,607 8.72 $-5,805
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,929 $853,600 $38,189 4.68 % Added More 9 0.05 $19
Emc Corp (EMC) US EMC Computers-Memory D ... 36,179 $537,982 $2,894 0.54 % Sold Some -8,906 -19.75 $-712
Emerson Elec Co (EMR) US EMR Electric Products- ... 12,771 $597,172 $-28,607 -4.57 % Sold Some -2,254 -15.00 $5,049
Eni Spa (E) IT E Oil Comp-Integrate ... 5,129 $318,921 $-19,644 -5.80 % Added More 252 5.16 $-965
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,131 $198,505 $-10,927 -5.21 % New Holding 3,131 100.00 $-10,927
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,395 $238,518 $-9,796 -3.94 % New Holding 2,395 100.00 $-9,796
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,567 $241,580 $-9,934 -3.94 % Added More 99 4.01 $-383
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 17,500 $129,850 $-10,150 -7.25 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,138 $369,474 $-15,311 -3.97 % Sold Some -20 -0.38 $60
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -5,615 -100.00 $-5,278
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,612 $269,383 $11,450 4.43 % New Holding 3,612 100.00 $11,450
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 126,279 $9,852,288 $-39,146 -0.39 % Added More 2,580 2.08 $-800
Fastenal Co (FAST) US FAST Distribution/Whole ... 12,410 $648,919 $29,164 4.70 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 55,305 $404,833 $-236,705 -36.89 % Added More 7,288 15.17 $-31,193
Fedex Corp (FDX) US FDX Transport-Services 5,816 $494,418 $11,923 2.47 % Added More 644 12.45 $1,320
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 3,356,483 $4,833,336 $268,519 5.88 % Sold Some -752 -0.02 $-60
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -4,035 -100.00 $-565
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,689 $397,906 $10,688 2.76 % Sold Some -161 -2.05 $-224
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 6,531 $189,660 $20,573 12.16 % Sold Some -12,469 -65.62 $-39,277
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 11,091 $112,019 $-13,198 -10.54 % Sold Some -173 -1.53 $206
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 11,613 $213,911 $11,148 5.49 % Sold Some -282 -2.37 $-271
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,503 $767,646 $-4,861 -0.62 % Sold Some -391 -2.81 $141
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,842 $829,448 $10,430 1.27 % Added More 5,217 198.74 $6,939
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,396 $1,113,161 $18,575 1.69 % Added More 3,911 52.25 $6,375
General Dynamics Corp (GD) US GD Aerospace/Defense 2,980 $271,687 $566 0.20 % New Holding 2,980 100.00 $566
General Elec Co (GE) US GE Diversified Manufa ... 251,179 $7,176,184 $-108,007 -1.48 % Added More 39,545 18.68 $-17,004
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 10,182 $679,343 $305 0.04 % Added More 1,127 12.44 $34
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,167 $560,603 $-5,805 -1.02 % Added More 1,398 24.23 $-1,132
Gilead Sciences Inc (GILD) US GILD Therapeutics 26,811 $1,377,549 $-124,671 -8.29 % Added More 1,168 4.55 $-5,431
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,676 $783,744 $-55,831 -6.64 % Added More 306 7.00 $-3,654
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,449 $542,199 $1,985 0.36 % Added More 638 6.50 $121
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 16,000 $412,800 $-6,080 -1.45 % Sold Some -1,000 -5.88 $380
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 20,554 $110,581 $26,309 31.21 % New Holding 20,554 100.00 $26,309
H C P (HC5.BE) BE HC5.BE Reits-Health Care 8,150 $290,955 $815 0.28 % Added More 600 7.94 $60
Halliburton Co (HAL) US HAL Oil-Field Services 12,254 $506,458 $-43,134 -7.84 % Added More 6,110 99.44 $-21,507
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,798 $244,819 $-9,913 -3.89 % Added More 450 13.44 $-1,175
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,096 $199,036 $-12,136 -5.74 % New Holding 2,096 100.00 $-12,136
Hewlett Packard Co (HPQ) US HPQ Computers 72,709 $3,278,449 $-4,363 -0.13 % Added More 6,459 9.74 $-388
Home Depot Inc (HD) US HD Retail-Building Pr ... 14,587 $427,837 $64,620 17.79 % Added More 2,645 22.14 $11,717
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 9,710 $312,274 $9,127 3.01 % Added More 1,104 12.82 $1,038
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,408 $560,703 $-23,957 -4.09 % Added More 762 7.15 $-1,600
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 14,567 $419,675 $23,307 5.88 % Sold Some -960 -6.18 $-1,536
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -8,393 -100.00 $11,834
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 8,232 $407,237 $6,915 1.72 % Added More 98 1.20 $82
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 2,726 $230,947 $-12,349 -5.07 % Sold Some -500 -15.49 $2,265
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 82,633 $579,257 $-36,359 -5.90 % Added More 52,363 172.98 $-23,040
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 20,103 $925,542 $-14,675 -1.56 % Added More 2,525 14.36 $-1,843
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,303 $303,641 $-13,700 -4.31 % Sold Some -1,046 -11.18 $1,726
Intel Corp (INTC) US INTC Electronic Compo-S ... 265,387 $5,716,436 $-334,388 -5.52 % Added More 16,729 6.72 $-21,079
International Business Machines C ... (IBM) US IBM Computers 27,254 $3,225,238 $-294,888 -8.37 % Added More 5,090 22.96 $-55,074
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -4,582 -100.00 $-4,582
Intuit (INTU) US INTU Applications Softw ... 14,823 $452,398 $18,084 4.16 % Sold Some -664 -4.28 $-810
Isilon Sys Inc (ISLN) US ISLN Computers-Memory D ... None - - - % Sold All -13,780 -100.00 $-551
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... 15,550 $19,127 $-5,909 -23.60 % Sold Some -3,000 -16.17 $1,140
J Alexanders Corp (JAX) US JAX Retail-Restaurants 46,000 $276,000 $1,380 0.50 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 55,073 $3,938,270 $24,232 0.61 % Added More 8,603 18.51 $3,785
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 61,432 $2,439,465 $-103,206 -4.05 % Added More 3,072 5.26 $-5,161
Kellogg Co (K) US K Food-Misc/Diversif ... 6,963 $379,275 $-2,159 -0.56 % Sold Some -69 -0.98 $21
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 11,120 $601,036 $4,226 0.70 % Sold Some -122 -1.08 $-46
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 16,753 $529,730 $-11,057 -2.04 % Added More 2,959 21.45 $-1,953
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,085 $319,267 $9,255 2.98 % New Holding 3,085 100.00 $9,255
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 25,000 $171,000 $-14,000 -7.56 % Added More 5,000 25.00 $-2,800
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 7,729 $348,114 $-36,790 -9.55 % Sold Some -431 -5.28 $2,052
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 17,237 $816,517 $86,874 11.90 % Added More 5,133 42.40 $25,870
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 11,144 $180,198 $-44,242 -19.71 % Sold Some -865 -7.20 $3,434
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 27,444 $1,242,939 $12,350 1.00 % Sold Some -7,304 -21.01 $-3,287
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 7,524 $276,432 $39,727 16.78 % Sold Some -22,342 -74.80 $-117,966
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,115 $521,405 $-12,115 -2.27 % Sold Some -1,539 -12.16 $1,678
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,591 $301,592 $23,345 8.38 % New Holding 2,591 100.00 $23,345
Loews Corp (L) US L Multi-Line Insuran ... 15,866 $677,161 $-25,544 -3.63 % Sold Some -552 -3.36 $889
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 20,012 $534,521 $109,466 25.75 % Added More 10,209 104.14 $55,843
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 12,975 $572,327 $-25,042 -4.19 % Added More 4,008 44.69 $-7,735
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 12,480 $257,088 $-13,978 -5.15 % Sold Some -1,077 -7.94 $1,206
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,338 $1,563,861 $-10,642 -0.67 % Added More 1,514 6.35 $-636
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,744 $755,555 $15,587 2.10 % Sold Some -1,758 -10.04 $-1,740
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 23,625 $1,293,233 $28,586 2.26 % Added More 14,544 160.15 $17,598
Merck And Co Inc (MRK) US MRK Medical-Drugs 34,952 $1,211,786 $-22,020 -1.78 % Added More 2,112 6.43 $-1,331
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -7,130 -100.00 $-14,617
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,481 $240,267 $-1,442 -0.59 % Sold Some -6,200 -42.23 $1,054
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 11,828 $649,239 $34,301 5.57 % Sold Some -7,932 -40.14 $-23,003
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 4,164 $433,764 $-20,112 -4.43 % No Change - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 10,000 $98,000 $18,000 22.50 % New Holding 10,000 100.00 $18,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 274,349 $7,379,988 $-32,922 -0.44 % Added More 6,234 2.32 $-748
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 25,728 $193,217 $-51,971 -21.19 % Added More 1,185 4.82 $-2,394
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 457 $141,679 $-18,993 -11.82 % New Holding 457 100.00 $-18,993
Molex Inc (MOLXA) US MOLXA Electric Products- ... 24,369 $548,059 $34,360 6.68 % Added More 222 0.91 $313
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 157,000 $122,460 $-65,940 -35.00 % Added More 62,000 65.26 $-26,040
Monsanto Co (MON) US MON Agricultural Chemi ... 3,835 $413,797 $-5,753 -1.37 % Added More 240 6.67 $-360
Motorola Inc (MOT) US MOT Wireless Equipment 32,829 $308,921 $-2,955 -0.94 % Added More 5,556 20.37 $-500
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,079 $223,074 $-25,525 -10.26 % Added More 42 1.38 $-348
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 7,453 $242,968 $-10,509 -4.14 % Added More 652 9.58 $-919
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 44,419 $1,481,818 $109,715 7.99 % Sold Some -24,245 -35.30 $-59,885
National City Corp (NCC) US NCC Super-Regional Ban ... 105,505 $535,965 $4,220 0.79 % Sold Some -433 -0.40 $-17
National Fuel Gas Co N J (NFG) US NFG Pipelines 4,118 $188,851 $-16,801 -8.16 % Sold Some -500 -10.82 $2,040
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -10,153 -100.00 $609
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 4,977 $259,103 $-23,890 -8.44 % New Holding 4,977 100.00 $-23,890
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 8,298 $508,750 $2,738 0.54 % Added More 305 3.81 $101
Nokia Corp (NOK) US NOK Wireless Equipment 22,299 $524,695 $-98,339 -15.78 % Added More 868 4.05 $-3,828
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,538 $314,075 $-15,565 -4.72 % Added More 188 4.32 $-645
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 20,102 $839,661 $-32,364 -3.71 % Added More 20 0.09 $-32
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 11,070 $332,432 $28,339 9.31 % New Holding 11,070 100.00 $28,339
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 11,568 $873,268 $-24,524 -2.73 % Added More 1,638 16.49 $-3,473
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 8,360 $354,631 $-17,640 -4.73 % Added More 229 2.81 $-483
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 164,132 $3,477,957 $-274,100 -7.30 % Sold Some -479,026 -74.48 $799,973
Pall Corp (PLL) US PLL Filtration/Separat ... 9,027 $367,760 $-542 -0.14 % Sold Some -1,453 -13.86 $87
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 11,642 $382,440 $10,943 2.94 % New Holding 11,642 100.00 $10,943
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 19,115 $665,584 $15,483 2.38 % Sold Some -22,257 -53.79 $-18,028
Peabody Energy Corp (BTU) US BTU Coal 2,646 $141,270 $-24,317 -14.68 % New Holding 2,646 100.00 $-24,317
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 53,051 $3,670,599 $34,483 0.94 % Added More 14,305 36.91 $9,298
Pfizer Inc (PFE) US PFE Medical-Drugs 92,585 $1,777,632 $-21,295 -1.18 % Added More 1,341 1.46 $-308
Pg And E Corp (PCG) US PCG Electric-Integrate ... 6,667 $274,880 $22,868 9.07 % Added More 577 9.47 $1,979
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 3,802 $269,334 $3,802 1.43 % Added More 358 10.39 $358
Polaris Inds Inc (PII) US PII Recreational Vehic ... 14,401 $703,489 $56,740 8.77 % Sold Some -340 -2.30 $-1,340
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,045 $628,836 $-101,530 -13.90 % Sold Some -6,980 -63.31 $175,198
Praxair Inc (PX) US PX Industrial Gases 3,211 $281,637 $-12,330 -4.19 % New Holding 3,211 100.00 $-12,330
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 62,970 $4,497,317 $229,841 5.38 % Added More 7,491 13.50 $27,342
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 35,235 $651,848 $-62,718 -8.77 % Added More 3,077 9.56 $-5,477
Proxymed Inc (PILL) US PILL Commercial Service ... 49,200 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 9,582 $366,991 $2,779 0.76 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,851 $229,652 $-5,734 -2.43 % Added More 121 2.11 $-119
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... 20,000 $198,000 $3,400 1.74 % New Holding 20,000 100.00 $3,400
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,194 $1,093,276 $-139,822 -11.33 % Added More 6,810 44.26 $-42,903
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -5,212 -100.00 $-2,033
Questar Corp (STR) US STR Pipelines 3,892 $188,801 $-10,236 -5.14 % Added More 22 0.56 $-58
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 17,737 $115,113 $4,434 4.00 % Sold Some -5,450 -23.50 $-1,363
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 69,450 $1,084,809 $-100,008 -8.44 % Sold Some -38,211 -35.49 $55,024
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 37,000 $192,770 $9,250 5.04 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 832 $272,314 $-44,004 -13.91 % Added More 68 8.90 $-3,597
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 9,724 $511,871 $20,907 4.25 % Sold Some -12,295 -55.83 $-26,434
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 6,310 $210,754 $-8,519 -3.88 % Added More 1,525 31.87 $-2,059
Ryder Sys Inc (R) US R Transport-Services 2,955 $192,075 $-8,244 -4.11 % New Holding 2,955 100.00 $-8,244
Schein Henry Inc (HSIC) US HSIC Medical Products 8,694 $509,903 $-1,304 -0.25 % Added More 619 7.66 $-93
Schering Plough Corp (SGP) US SGP Medical-Drugs 29,233 $565,951 $-45,603 -7.45 % Added More 1,234 4.40 $-1,925
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 25,248 $2,238,235 $-222,182 -9.03 % Added More 9,384 59.15 $-82,579
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 129,080 $3,125,027 $174,258 5.90 % Sold Some -40,277 -23.78 $-54,374
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 13,390 $139,792 $12,587 9.89 % Added More 900 7.20 $846
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 60,250 $657,328 $-13,255 -1.97 % Sold Some -6,436 -9.65 $1,416
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -3,793 -100.00 $22,948
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 22,608 $29,616 $-3,165 -9.65 % Added More 10,000 79.31 $-1,400
Smith Intl Inc (SII) US SII Oil-Field Services 7,433 $482,699 $-60,505 -11.13 % Sold Some -981 -11.65 $7,985
Southwest Airls Co (LUV) US LUV Airlines 17,248 $271,139 $-12,764 -4.49 % Added More 1,206 7.51 $-892
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 13,435 $467,538 $-537 -0.11 % Added More 23 0.17 $-1
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -10,028 -100.00 $602