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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $207,827,754 Total Performance: -7.40 %
 
Worst Move: New England Asset Management Llc potentially lost $-222,012 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: New England Asset Management Llc potentially made $203,988 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: New England Asset Management Llc potentially saved $521,541 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: New England Asset Management Llc potentially missed $-236,256 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

New England Asset Management Llc 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 ... 12,850 $897,573 $-138,780 -13.39 % Added More 2,850 28.50 $-30,780
Abbott Labs (ABT) US ABT Medical-Drugs 69,756 $3,780,078 $227,405 6.40 % Added More 6,400 10.10 $20,864
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,100 $124,589 $9,486 8.24 % Added More 950 44.18 $2,907
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 3,250 $129,090 $11,863 10.11 % Added More 1,100 51.16 $4,015
Aetna Inc (AET) US AET Medical-Hmo 2,900 $105,879 $-14,065 -11.72 % Sold Some -200 -6.45 $970
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,000 $102,400 $1,020 1.00 % New Holding 2,000 100.00 $1,020
Agl Res Inc (ATG) US ATG Gas-Distribution 4,450 $146,806 $-9,835 -6.27 % Added More 1,650 58.92 $-3,647
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 400 $12,984 $628 5.08 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 23,387 $585,844 $-34,145 -5.50 % Sold Some -33 -0.14 $48
Alcoa Inc (AA) US AA Metal-Aluminum 8,050 $268,790 $-17,549 -6.12 % Added More 3,050 61.00 $-6,649
Allergan Inc (AGN) US AGN Medical-Drugs 10,698 $547,417 $-46,108 -7.76 % Added More 646 6.42 $-2,784
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,950 $275,069 $-21,658 -7.29 % Added More 2,150 56.57 $-7,826
Altria Group Inc (MO) US MO Tobacco 42,800 $878,256 $-57,352 -6.12 % Added More 6,650 18.39 $-8,911
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,750 $126,858 $-2,713 -2.09 % Added More 650 59.09 $-1,008
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,800 $347,548 $-100,300 -22.39 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,100 $43,714 $-5,115 -10.47 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 15,450 $611,666 $-78,950 -11.43 % Added More 3,750 32.05 $-19,163
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 60,131 $1,559,798 $-1,216,450 -43.81 % Added More 10,285 20.63 $-208,066
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 40 $1,576 $-484 -23.48 % Sold Some -1,680 -97.67 $20,311
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,100 $157,317 $-6,519 -3.97 % Added More 1,700 70.83 $-2,703
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 38,900 $1,955,503 $297,196 17.92 % Added More 26,700 218.85 $203,988
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 32,657 $2,228,514 $29,391 1.33 % Added More 2,386 7.88 $2,147
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,750 $115,950 $-788 -0.67 % Added More 1,450 63.04 $-305
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,600 $159,146 $35,204 28.40 % Sold Some -4,950 -65.56 $-67,023
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,104 $1,352,521 $-65,979 -4.65 % Added More 1,370 15.68 $-8,946
Apple Inc (AAPL) US AAPL Computers 32,480 $5,689,197 $671,362 13.37 % Added More 7,175 28.35 $148,307
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 29,250 $551,655 $-9,068 -1.61 % Added More 24,300 490.90 $-7,533
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,700 $181,887 $-77,691 -29.92 % Added More 2,150 60.56 $-29,305
At And T Inc (T) US T Telephone-Integrat ... 43,233 $1,412,854 $-211,409 -13.01 % Added More 12,305 39.78 $-60,171
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,981 $462,410 $-14,495 -3.03 % Added More 1,900 20.92 $-2,508
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,050 $90,563 $-15,246 -14.40 % Added More 350 50.00 $-5,082
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,001 $105,725 $-14,495 -12.05 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,750 $145,618 $10,203 7.53 % Added More 650 59.09 $3,790
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 100 $2,705 $-595 -18.03 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 67,070 $1,444,017 $-1,069,096 -42.54 % Added More 13,928 26.20 $-222,012
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 25,303 $932,416 $-167,506 -15.22 % Added More 2,776 12.32 $-18,377
Bard C R Inc (BCR) US BCR Disposable Medical ... 19,615 $1,707,093 $-174,574 -9.27 % Added More 14,650 295.06 $-130,385
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,530 $547,561 $-73,426 -11.82 % Added More 2,395 23.63 $-14,035
Baxter Intl Inc (BAX) US BAX Medical Products 42,850 $2,737,258 $148,690 5.74 % Added More 21,050 96.55 $73,044
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 3,800 $98,838 $-5,130 -4.93 % Added More 1,300 52.00 $-1,755
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,600 $108,896 $7,920 7.84 % Added More 600 60.00 $2,970
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,585 $786,929 $-9,202 -1.15 % Added More 1,526 18.93 $-1,465
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -300 -100.00 $993
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,800 $266,900 $-22,032 -7.62 % Added More 4,600 209.09 $-14,904
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,250 $70,013 $-13,388 -16.05 % Sold Some -2,750 -68.75 $29,453
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 650 $110,266 $-21,918 -16.58 % New Holding 650 100.00 $-21,918
Boeing Co (BA) US BA Aerospace/Defense 13,882 $892,474 $-175,191 -16.40 % Added More 2,825 25.54 $-35,652
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 300 $11,490 $-2,262 -16.44 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,350 $118,085 $-15,890 -11.86 % Added More 500 58.82 $-5,885
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,750 $18,813 $-11,988 -38.92 % Added More 450 34.61 $-3,083
Bp Plc (BP) DE BP Oil Comp-Integrate ... 692 $45,983 $-754 -1.61 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,350 $85,455 $-5,711 -6.26 % New Holding 1,350 100.00 $-5,711
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,950 $310,213 $-15,249 -4.68 % Added More 5,050 51.01 $-5,151
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -1,650 -100.00 $-10,626
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 550 $10,879 $1,007 10.19 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -3,350 -100.00 $18,626
Bunge Limited (BG) BM BG Agricultural Opera ... 1,050 $104,076 $-18,774 -15.28 % New Holding 1,050 100.00 $-18,774
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,920 $465,580 $-16,039 -3.33 % New Holding 4,920 100.00 $-16,039
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -3,500 -100.00 $4,550
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 39,215 $1,499,189 $-292,152 -16.30 % Added More 2,025 5.44 $-15,086
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -900 -100.00 $11,484
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,800 $334,752 $-41,376 -11.00 % Added More 1,700 54.83 $-14,654
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,400 $103,320 $1,152 1.12 % Added More 700 41.17 $336
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,900 $131,461 $8,626 7.02 % Added More 550 40.74 $2,497
Cerner Corp (CERN) US CERN Medical Informatio ... 15,250 $658,953 $48,953 8.02 % Sold Some -7,240 -32.19 $-23,240
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,900 $315,266 $72,814 30.03 % Sold Some -5,650 -53.55 $-83,959
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,500 $1,325,295 $87,615 7.07 % Added More 4,950 57.89 $32,126
Chubb Corp (CB) US CB Property/Casualty ... 5,300 $256,414 $-16,695 -6.11 % Added More 2,000 60.60 $-6,300
Cigna Corp (CI) US CI Life/Health Insura ... 3,400 $116,858 $-29,852 -20.34 % Sold Some -420 -10.99 $3,688
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 3,150 $76,703 $-41,391 -35.04 % Added More 1,150 57.50 $-15,111
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 192,588 $4,346,711 $-254,216 -5.52 % Added More 21,110 12.31 $-27,865
Citigroup Inc (C) US C Finance-Invest Bnk ... 40,728 $667,939 $-310,755 -31.75 % Added More 9,305 29.61 $-70,997
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 17,650 $197,680 $17,297 9.58 % Added More 1,450 8.95 $1,421
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales None - - - % Sold All -2,000 -100.00 $8,320
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -1,350 -100.00 $2,660
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 867 $298,829 $-127,648 -29.93 % Added More 60 7.43 $-8,834
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,580 $1,465,868 $-268,366 -15.47 % Added More 6,500 29.43 $-61,035
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 9,250 $643,800 $-73,353 -10.22 % Added More 6,250 208.33 $-49,563
Comcast Corp (CCT) US CCT - 39,750 $902,325 $-77,115 -7.87 % Added More 11,800 42.21 $-22,892
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -2,200 -100.00 $24,574
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 6,350 $124,651 $-28,258 -18.48 % Added More 2,450 62.82 $-10,903
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,965 $1,623,317 $135,636 9.11 % Added More 4,483 33.25 $33,847
Consol Energy Inc (CNX) US CNX Coal 15,639 $1,494,776 $195,800 15.07 % Sold Some -49 -0.31 $-613
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 500 $19,000 $-1,870 -8.96 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 116,974 $2,599,162 $-371,977 -12.51 % Added More 7,049 6.41 $-22,416
Costco Whsl Corp (COST) US COST Retail-Discount 18,748 $1,366,167 $82,116 6.39 % Added More 921 5.16 $4,034
Covidien Limited (COV) BM COV Medical Products 4,700 $223,344 $10,246 4.80 % Added More 1,700 56.66 $3,706
Csx Corp (CSX) US CSX Transport-Rail 8,650 $492,012 $-17,646 -3.46 % Added More 1,700 24.46 $-3,468
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,200 $76,860 $17,652 29.81 % Sold Some -1,780 -59.73 $-26,184
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 63,585 $2,460,104 $-87,747 -3.44 % Added More 6,735 11.84 $-9,294
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -2,000 -100.00 $8,580
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 4,250 $44,413 $-23,673 -34.76 % New Holding 4,250 100.00 $-23,673
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,105 $847,089 $23,543 2.85 % Added More 240 2.20 $509
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,200 $100,320 $-12,800 -11.31 % Sold Some -10,200 -76.11 $40,800
Deere And Co (DE) US DE Machinery-Farm 5,300 $370,046 $-104,569 -22.03 % Added More 3,700 231.25 $-73,001
Dell Inc (DELL) US DELL Computers 9,500 $218,215 $37,240 20.57 % Added More 3,500 58.33 $13,720
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,250 $249,750 $-11,565 -4.42 % Added More 650 40.62 $-3,341
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 9,150 $225,365 $-7,320 -3.14 % Sold Some -14,000 -60.47 $11,200
Disney Walt Co (DIS) US DIS Multimedia 81,536 $2,452,603 $-57,075 -2.27 % Added More 8,646 11.86 $-6,052
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 230 $9,182 $1,060 13.05 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,833 $741,776 $47,657 6.86 % Added More 2,600 19.64 $7,826
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 3,550 $102,489 $-2,840 -2.69 % Added More 1,300 57.77 $-1,040
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,550 $292,496 $-44,631 -13.23 % Added More 2,950 52.67 $-15,399
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 11,700 $919,620 $225,693 32.52 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,626 $358,152 $-83,586 -18.92 % Added More 2,650 44.34 $-25,679
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -4,350 -100.00 $21,576
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,100 $172,662 $-5,418 -3.04 % Added More 700 50.00 $-1,806
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 18,895 $508,653 $-77,281 -13.18 % Sold Some -43,440 -69.68 $177,670
Edison Intl (EIX) US EIX Electric-Integrate ... 3,400 $173,162 $-6,834 -3.79 % Added More 1,250 58.13 $-2,513
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,450 $108,731 $-17,346 -13.75 % Added More 900 58.06 $-6,372
Emc Corp (EMC) US EMC Computers-Memory D ... 161,060 $2,438,448 $51,539 2.15 % Added More 22,800 16.49 $7,296
Emerson Elec Co (EMR) US EMR Electric Products- ... 37,250 $1,825,623 $-125,905 -6.45 % Added More 8,250 28.44 $-27,885
Energy East Corp (EAS) US EAS Electric-Integrate ... 4,450 $108,847 $3,560 3.38 % Added More 1,900 74.50 $1,520
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,500 $179,430 $7,995 4.66 % New Holding 1,500 100.00 $7,995
Enterprise Prods Partners L P (EPD) US EPD Pipelines 200 $5,738 $-208 -3.49 % New Holding 200 100.00 $-208
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,200 $254,012 $-36,300 -12.50 % Added More 750 51.72 $-12,375
Equity Residential (EQR) US EQR Reits-Apartments 3,900 $147,381 $-17,940 -10.85 % Added More 1,400 56.00 $-6,440
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -700 -100.00 $13,713
Exelon Corp (EXC) US EXC Electric-Integrate ... 23,600 $2,121,876 $66,316 3.22 % Added More 3,074 14.97 $8,638
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -1,550 -100.00 $7,146
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 26,010 $1,651,635 $-91,815 -5.26 % Sold Some -9,735 -27.23 $34,365
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,963 $5,039,883 $-372,702 -6.88 % Added More 13,096 29.18 $-84,207
Factset Resh Sys Inc (FDS) US FDS Multimedia 750 $41,048 $-1,163 -2.75 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -1,800 -100.00 $10,224
Farmer Bros Co (FARM) US FARM Coffee 2,000 $41,020 $-7,400 -15.28 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 5,500 $65,505 $-81,950 -55.57 % Added More 3,000 120.00 $-44,700
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 7,200 $113,328 $-90,072 -44.28 % Added More 4,900 213.04 $-61,299
Fedex Corp (FDX) US FDX Transport-Services 5,100 $382,500 $-101,796 -21.01 % Added More 3,400 200.00 $-67,864
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 6,500 $67,015 $-66,495 -49.80 % New Holding 6,500 100.00 $-66,495
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,650 $295,650 $20,367 7.39 % Added More 1,450 65.90 $8,091
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -700 -100.00 $-13,209
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,800 $419,050 $33,234 8.61 % Sold Some -800 -12.12 $-4,584
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,251 $123,580 $-35,903 -22.51 % Added More 500 28.55 $-7,975
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 25,176 $1,627,880 $-66,465 -3.92 % Added More 1,745 7.44 $-4,607
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 850 $75,676 $-11,246 -12.93 % Added More 250 41.66 $-3,308
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 7,950 $126,087 $-25,520 -16.83 % Added More 2,950 59.00 $-9,470
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,750 $208,808 $7,205 3.57 % Added More 950 52.77 $2,489
General Dynamics Corp (GD) US GD Aerospace/Defense 10,318 $843,909 $-45,606 -5.12 % Added More 1,017 10.93 $-4,495
General Elec Co (GE) US GE Diversified Manufa ... 126,797 $3,436,199 $-623,841 -15.36 % Added More 22,871 22.00 $-112,525
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 8,300 $508,707 $1,079 0.21 % Added More 1,750 26.71 $228
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 4,650 $47,616 $-44,408 -48.25 % Added More 1,650 55.00 $-15,758
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -5,200 -100.00 $11,596
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 8,250 $138,270 $-59,153 -29.96 % Added More 3,150 61.76 $-22,586
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,900 $575,041 $-4,819 -0.83 % Sold Some -15,500 -66.23 $9,455
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,150 $266,101 $8,807 3.42 % Added More 1,850 56.06 $3,164
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -4,000 -100.00 $5,120
Global Telecom And Technology Inc (GTLT.PK) US GTLT.PK Telecom Services 2,000 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,137 $2,230,925 $-29,952 -1.32 % Added More 5,756 77.98 $-13,124
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,100 $170,856 $-6,678 -3.76 % Added More 800 61.53 $-2,544
Halliburton Co (HAL) US HAL Oil-Field Services 20,650 $1,011,850 $79,503 8.52 % Added More 3,600 21.11 $13,860
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 1,000 $28,530 $-3,970 -12.21 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 5,150 $251,166 $-7,004 -2.71 % Added More 500 10.75 $-680
Harsco Corp (HSC) US HSC Diversified Manufa ... 3,550 $179,133 $-34,258 -16.05 % Added More 400 12.69 $-3,860
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,500 $159,050 $-26,250 -14.16 % Added More 900 56.25 $-9,450
Hasbro Inc (HAS) US HAS Toys 4,600 $159,988 $18,814 13.32 % Added More 1,600 53.33 $6,544
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,400 $51,464 $2,954 6.08 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 2,550 $169,295 $30,269 21.77 % Added More 850 50.00 $10,090
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 200 $4,264 $-796 -15.73 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 1,200 $40,080 $-2,748 -6.41 % No Change - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 2,400 $88,632 $-9,768 -9.92 % New Holding 2,400 100.00 $-9,768
Hewlett Packard Co (HPQ) US HPQ Computers 61,700 $2,714,800 $-204,227 -6.99 % Sold Some -350 -0.56 $1,159
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -1,100 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,050 $291,276 $-75,690 -20.62 % Added More 4,250 48.29 $-24,650
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 16,250 $821,925 $-110,825 -11.88 % Added More 3,700 29.48 $-25,234
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 250 $9,770 $-383 -3.76 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 12,725 $594,767 $-54,718 -8.42 % Sold Some -20,344 -61.51 $87,479
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 51,851 $1,910,709 $-429,326 -18.34 % Added More 19,504 60.29 $-161,493
Intel Corp (INTC) US INTC Electronic Compo-S ... 166,731 $3,452,999 $-233,423 -6.33 % Added More 20,005 13.63 $-28,007
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,650 $597,092 $-253,968 -29.84 % Added More 3,900 222.85 $-175,305
International Business Machines C ... (IBM) US IBM Computers 41,919 $5,093,159 $-66,232 -1.28 % Added More 5,705 15.75 $-9,014
International Game Technology (IGT) US IGT Casino Services 3,400 $83,946 $-37,434 -30.84 % New Holding 3,400 100.00 $-37,434
International Paper Co (IP) US IP Paper&Related Prod ... 5,400 $120,960 $-30,402 -20.08 % Sold Some -408 -7.02 $2,297
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -2,150 -100.00 $5,483
Intuit (INTU) US INTU Applications Softw ... 4,100 $114,062 $328 0.28 % Added More 1,400 51.85 $112
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 871 $220,537 $-83,006 -27.34 % Sold Some -5 -0.57 $477
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,950 $191,417 $-226,809 -54.23 % Added More 900 22.22 $-41,238
Johnson And Johnson (JNJ) US JNJ Medical Products 60,893 $3,973,268 $-31,055 -0.77 % Added More 11,130 22.36 $-5,676
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 13,561 $385,946 $-76,755 -16.58 % Added More 13,450 12117.11 $-76,127
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,255 $2,187,240 $-711,945 -24.55 % Added More 9,132 16.56 $-101,183
Kansas City Southn (KSU) US KSU Transport-Rail 825 $33,957 $-982 -2.80 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -4,100 -100.00 $53,833
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,800 $345,274 $-20,822 -5.68 % Added More 400 7.40 $-1,436
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 36,585 $1,406,327 $-49,024 -3.36 % Added More 1,990 5.75 $-2,667
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,550 $65,534 $-1,922 -2.84 % Sold Some -1,420 -47.81 $1,761
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 11,550 $331,485 $-29,799 -8.24 % Added More 5,779 100.13 $-14,910
Kroger Co (KR) US KR Food-Retail 17,550 $514,391 $81,432 18.80 % Added More 3,950 29.04 $18,328
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 20,677 $1,872,096 $-443,728 -19.16 % Added More 1,205 6.18 $-25,859
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 345 $23,363 $-2,004 -7.90 % Sold Some -615 -64.06 $3,573
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -1,100 -100.00 $30,580
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 7,118 $323,798 $6,406 2.01 % Added More 355 5.24 $320
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 6,900 $100,809 $-12,696 -11.18 % Added More 2,550 58.62 $-4,692
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,900 $65,424 $-53,737 -45.09 % Added More 1,100 61.11 $-20,383
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 5,450 $155,216 $-33,409 -17.71 % Added More 1,950 55.71 $-11,954
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 1,950 $62,400 $-3,900 -5.88 % Added More 700 56.00 $-1,400
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 12,000 $366,480 $-39,840 -9.80 % Added More 2,950 32.59 $-9,794
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -900 -100.00 $1,062
Lilly Eli And Co (LLY) US LLY Medical-Drugs 10,600 $489,826 $-54,908 -10.07 % Added More 7,300 221.21 $-37,814
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 2,900 $80,330 $6,438 8.71 % Added More 1,100 61.11 $2,442
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 3,600 $162,540 $-25,488 -13.55 % Added More 1,400 63.63 $-9,912
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 23,271 $2,388,070 $-40,492 -1.66 % Added More 1,902 8.90 $-3,309
Loews Corp (CG) US CG Tobacco 5,300 $92,220 $-274,381 -74.84 % Added More 1,900 55.88 $-98,363
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 67,550 $1,357,080 $-299,922 -18.10 % Added More 5,300 8.51 $-23,532
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 3,100 $132,091 $-51,987 -28.24 % Added More 1,100 55.00 $-18,447
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 200 $5,462 $-612 -10.07 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 920 $65,578 $-16,293 -19.90 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 5,550 $102,176 $-20,868 -16.95 % New Holding 5,550 100.00 $-20,868
Manpower Inc Wis (MAN) US MAN Human Resources 2,150 $119,648 $-3,913 -3.16 % Added More 850 65.38 $-1,547
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 59 $2,051 $-165 -7.42 % New Holding 59 100.00 $-165
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,550 $127,118 $3,060 2.46 % Added More 850 50.00 $1,020
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 6,000 $161,040 $-7,020 -4.17 % Added More 2,100 53.84 $-2,457
Masco (MAS) BE MAS Bldg Prod-Wood 15,700 $233,930 $-76,773 -24.70 % Added More 2,950 23.13 $-14,426
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,225 $1,285,873 $81,510 6.76 % Sold Some -4,485 -46.18 $-69,966
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 6,850 $26,921 $-51,581 -65.70 % New Holding 6,850 100.00 $-51,581
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 34,920 $2,003,011 $1,048 0.05 % Added More 4,550 14.98 $137
Mcgraw Hill Companies (MHP) FR MHP Multimedia 10,950 $415,772 $-1,533 -0.36 % Added More 2,100 23.72 $-294
Mckesson Corp (MCK) US MCK Health Care Cost C ... 11,950 $648,168 $15,655 2.47 % Added More 2,500 26.45 $3,275
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 16,130 $743,916 $-22,421 -2.92 % Added More 10,130 168.83 $-14,081
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 27,445 $1,392,285 $40,070 2.96 % Added More 3,665 15.41 $5,351
Merck And Co Inc (MRK) US MRK Medical-Drugs 78,675 $2,879,505 $-206,129 -6.68 % Added More 9,755 14.15 $-25,558
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 17,505 $531,452 $-286,207 -35.00 % Added More 8,425 92.78 $-137,749
Metavante Technologies Inc (MV) US MV Computer Software 2,400 $53,088 $5,688 12.00 % New Holding 2,400 100.00 $5,688
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 2,950 $154,757 $-26,078 -14.42 % Added More 1,050 55.26 $-9,282
Mgm Mirage (MGM) US MGM Casino Hotels 3,830 $117,811 $-71,851 -37.88 % Added More 350 10.05 $-6,566
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,300 $97,779 $-16,203 -14.21 % New Holding 3,300 100.00 $-16,203
Microsoft Corp (MSFT) US MSFT Applications Softw ... 209,908 $5,463,905 $-669,607 -10.91 % Added More 27,481 15.06 $-87,664
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 500 $7,545 $2,170 40.37 % No Change - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 14,350 $514,017 $-53,382 -9.40 % Added More 3,550 32.87 $-13,206
Molex Inc (MOLXA) US MOLXA Electric Products- ... 13,500 $297,945 $-15,255 -4.87 % Added More 2,650 24.42 $-2,995
Monsanto Co (MON) US MON Agricultural Chemi ... 27,810 $3,299,378 $-241,947 -6.83 % Sold Some -675 -2.36 $5,873
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 2,150 $73,358 $-4,838 -6.18 % Sold Some -3,400 -61.26 $7,650
Motorola Inc (MOT) US MOT Wireless Equipment 13,900 $98,690 $-27,105 -21.54 % Added More 3,500 33.65 $-6,825
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 735 $14,832 $-1,235 -7.68 % Added More 600 444.44 $-1,008
Nastech Pharmaceutical Inc (NSTK) US NSTK Drug Delivery Syst ... 3 $4 $-4 -53.87 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 550 $2,624 $-2,046 -43.81 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,200 $264,224 $34,272 14.90 % New Holding 3,200 100.00 $34,272
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -8,100 -100.00 $-10,044
Netimpact Hldgs Inc (NTHD.PK) US NTHD.PK Medical-Outptnt/Ho ... 95,110 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 100 $1,180 $-181 -13.29 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 2,550 $128,495 $6,579 5.39 % Added More 1,000 64.51 $2,580
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 75,800 % Added More 2,500 3.41
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 23,650 $1,382,343 $-166,023 -10.72 % Added More 2,200 10.25 $-15,444
Nisource Inc (NI) US NI Gas-Distribution 8,050 $141,841 $-5,152 -3.50 % New Holding 8,050 100.00 $-5,152
Noble (NE) BE NE Oil&Gas Drilling 3,800 $230,888 $17,100 7.99 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 639 $58,443 $1,898 3.35 % Added More 1 0.15 $3
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 2,250 $149,153 $-15,435 -9.37 % Added More 800 55.17 $-5,488
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,900 $124,659 $-10,374 -7.68 % Added More 650 52.00 $-3,549
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 3,800 $78,660 $-5,434 -6.46 % Added More 1,450 61.70 $-2,074
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 3,600 $143,820 $-13,392 -8.51 % Added More 1,450 67.44 $-5,394
Nucor Corp (NUE) US NUE Steel-Producers 8,050 $531,864 $-62,549 -10.52 % Added More 6,950 631.81 $-54,002
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -2,250 -100.00 $14,580
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 3,000 $228,510 $-60,270 -20.87 % Added More 2,350 361.53 $-47,212
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,500 $295,470 $5,425 1.87 % Sold Some -200 -5.40 $-310
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -2,200 -100.00 $1,606
Old Stone Corp (OSTN.PK) US OSTN.PK Finance-Invest Bnk ... 200 $8 $0 0.00 % No Ch