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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $226,947,420 Total Fund Performance: 1.85 %
 
Worst Move: New England Asset Management Llc potentially lost $-69,002 on changes made with Bard C R Inc (BCR) buying shares when price went down.
Best Move: New England Asset Management Llc potentially made $207,788 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: New England Asset Management Llc potentially saved $146,452 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: New England Asset Management Llc potentially missed $-252,730 on changes made with Mastercard Inc(MA) 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 $980,712 $-55,641 -5.36 % Added More 2,850 28.50 $-12,341
Abbott Labs (ABT) US ABT Medical-Drugs 69,756 $3,611,966 $59,293 1.66 % Added More 6,400 10.10 $5,440
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,100 $116,746 $1,643 1.42 % Added More 950 44.18 $504
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 3,250 $129,643 $12,415 10.59 % Added More 1,100 51.16 $4,202
Aetna Inc (AET) US AET Medical-Hmo 2,900 $125,425 $5,481 4.56 % Sold Some -200 -6.45 $-378
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,000 $105,900 $4,520 4.45 % New Holding 2,000 100.00 $4,520
Agl Res Inc (ATG) US ATG Gas-Distribution 4,450 $159,399 $2,759 1.76 % Added More 1,650 58.92 $1,023
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 400 $14,900 $2,544 20.58 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 23,387 $586,546 $-33,443 -5.39 % Sold Some -33 -0.14 $47
Alcoa Inc (AA) US AA Metal-Aluminum 8,050 $314,272 $27,934 9.75 % Added More 3,050 61.00 $10,584
Allergan Inc (AGN) US AGN Medical-Drugs 10,698 $565,603 $-27,922 -4.70 % Added More 646 6.42 $-1,686
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,950 $293,811 $-2,916 -0.98 % Added More 2,150 56.57 $-1,054
Altria Group Inc (MO) US MO Tobacco 42,800 $896,232 $-39,376 -4.20 % Added More 6,650 18.39 $-6,118
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,750 $126,718 $-2,853 -2.20 % Added More 650 59.09 $-1,060
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,800 $388,348 $-59,500 -13.28 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,100 $48,257 $-572 -1.17 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 15,450 $756,432 $65,817 9.53 % Added More 3,750 32.05 $15,975
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 60,131 $2,422,077 $-354,172 -12.75 % Added More 10,285 20.63 $-60,579
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 40 $1,943 $-116 -5.65 % Sold Some -1,680 -97.67 $4,889
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,100 $168,879 $5,043 3.07 % Added More 1,700 70.83 $2,091
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 38,900 $1,635,745 $-22,562 -1.36 % Added More 26,700 218.85 $-15,486
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 32,657 $2,492,709 $293,586 13.35 % Added More 2,386 7.88 $21,450
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,750 $128,025 $11,288 9.66 % Added More 1,450 63.04 $4,365
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,600 $132,028 $8,086 6.52 % Sold Some -4,950 -65.56 $-15,395
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,104 $1,400,819 $-17,682 -1.24 % Added More 1,370 15.68 $-2,398
Apple Inc (AAPL) US AAPL Computers 32,480 $5,958,456 $940,621 18.74 % Added More 7,175 28.35 $207,788
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 29,250 $564,233 $3,510 0.62 % Added More 24,300 490.90 $2,916
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,700 $243,276 $-16,302 -6.28 % Added More 2,150 60.56 $-6,149
At And T Inc (T) US T Telephone-Integrat ... 43,233 $1,668,361 $44,098 2.71 % Added More 12,305 39.78 $12,551
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,981 $473,281 $-3,624 -0.75 % Added More 1,900 20.92 $-627
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,050 $104,381 $-1,428 -1.34 % Added More 350 50.00 $-476
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,001 $118,149 $-2,071 -1.72 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,750 $141,138 $5,723 4.22 % Added More 650 59.09 $2,126
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 100 $3,316 $16 0.48 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 67,070 $2,458,116 $-54,997 -2.18 % Added More 13,928 26.20 $-11,421
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 25,303 $1,097,897 $-2,024 -0.18 % Added More 2,776 12.32 $-222
Bard C R Inc (BCR) US BCR Disposable Medical ... 19,615 $1,789,280 $-92,387 -4.90 % Added More 14,650 295.06 $-69,002
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,530 $501,075 $-119,912 -19.30 % Added More 2,395 23.63 $-22,920
Baxter Intl Inc (BAX) US BAX Medical Products 42,850 $2,624,563 $35,994 1.39 % Added More 21,050 96.55 $17,682
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 3,800 $102,638 $-1,330 -1.27 % Added More 1,300 52.00 $-455
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,600 $107,680 $6,704 6.63 % Added More 600 60.00 $2,514
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,585 $839,838 $43,708 5.49 % Added More 1,526 18.93 $6,959
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,800 $285,124 $-3,808 -1.31 % Added More 4,600 209.09 $-2,576
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,250 $83,525 $125 0.14 % Sold Some -2,750 -68.75 $-275
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 650 $138,860 $6,676 5.05 % New Holding 650 100.00 $6,676
Boeing Co (BA) US BA Aerospace/Defense 13,882 $1,166,921 $99,256 9.29 % Added More 2,825 25.54 $20,199
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 300 $15,675 $1,923 13.98 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,350 $131,976 $-1,998 -1.49 % Added More 500 58.82 $-740
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,750 $31,938 $1,138 3.69 % Added More 450 34.61 $293
Bp Plc (BP) DE BP Oil Comp-Integrate ... 692 $49,893 $3,156 6.75 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,350 $97,565 $6,399 7.01 % New Holding 1,350 100.00 $6,399
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,950 $340,711 $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 $-7,409
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 550 $10,780 $908 9.19 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -3,350 -100.00 $-1,809
Bunge Limited (BG) BM BG Agricultural Opera ... 1,050 $126,074 $3,224 2.62 % New Holding 1,050 100.00 $3,224
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,920 $509,072 $27,454 5.70 % New Holding 4,920 100.00 $27,454
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -3,500 -100.00 $175
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 39,215 $2,097,610 $306,269 17.09 % Added More 2,025 5.44 $15,815
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -900 -100.00 $-2,133
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,800 $393,840 $17,712 4.70 % Added More 1,700 54.83 $6,273
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,400 $111,240 $9,072 8.87 % Added More 700 41.17 $2,646
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,900 $118,731 $-4,104 -3.34 % Added More 550 40.74 $-1,188
Cerner Corp (CERN) US CERN Medical Informatio ... 15,250 $705,313 $95,313 15.62 % Sold Some -7,240 -32.19 $-45,250
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,900 $277,683 $35,231 14.53 % Sold Some -5,650 -53.55 $-40,624
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,500 $1,315,305 $77,625 6.27 % Added More 4,950 57.89 $28,463
Chubb Corp (CB) US CB Property/Casualty ... 5,300 $279,522 $6,413 2.34 % Added More 2,000 60.60 $2,420
Cigna Corp (CI) US CI Life/Health Insura ... 3,400 $140,352 $-6,358 -4.33 % Sold Some -420 -10.99 $785
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 3,150 $110,345 $-7,749 -6.56 % Added More 1,150 57.50 $-2,829
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 192,588 $4,909,068 $308,141 6.69 % Added More 21,110 12.31 $33,776
Citigroup Inc (C) US C Finance-Invest Bnk ... 40,728 $962,403 $-16,291 -1.66 % Added More 9,305 29.61 $-3,722
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 17,650 $183,560 $3,177 1.76 % Added More 1,450 8.95 $261
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales None - - - % Sold All -2,000 -100.00 $2,900
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -1,350 -100.00 $-1,148
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 867 $402,366 $-24,111 -5.65 % Added More 60 7.43 $-1,669
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,580 $1,604,767 $-129,467 -7.46 % Added More 6,500 29.43 $-29,445
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 9,250 $660,173 $-56,980 -7.94 % Added More 6,250 208.33 $-38,500
Comcast Corp (CCT) US CCT - 39,750 $977,850 $-1,590 -0.16 % Added More 11,800 42.21 $-472
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -2,200 -100.00 $-9,680
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 6,350 $144,971 $-7,938 -5.19 % Added More 2,450 62.82 $-3,063
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,965 $1,593,675 $105,994 7.12 % Added More 4,483 33.25 $26,450
Consol Energy Inc (CNX) US CNX Coal 15,639 $1,425,808 $126,832 9.76 % Sold Some -49 -0.31 $-397
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 500 $20,975 $105 0.50 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 116,974 $3,050,682 $79,542 2.67 % Added More 7,049 6.41 $4,793
Costco Whsl Corp (COST) US COST Retail-Discount 18,748 $1,339,357 $55,307 4.30 % Added More 921 5.16 $2,717
Covidien Limited (COV) BM COV Medical Products 4,700 $229,313 $16,215 7.60 % Added More 1,700 56.66 $5,865
Csx Corp (CSX) US CSX Transport-Rail 8,650 $547,026 $37,368 7.33 % Added More 1,700 24.46 $7,344
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,200 $80,376 $21,168 35.75 % Sold Some -1,780 -59.73 $-31,399
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 63,585 $2,648,951 $101,100 3.96 % Added More 6,735 11.84 $10,709
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -2,000 -100.00 $-80
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 4,250 $63,920 $-4,165 -6.11 % New Holding 4,250 100.00 $-4,165
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,105 $855,862 $32,316 3.92 % Added More 240 2.20 $698
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,200 $114,464 $1,344 1.18 % Sold Some -10,200 -76.11 $-4,284
Deere And Co (DE) US DE Machinery-Farm 5,300 $457,443 $-17,172 -3.61 % Added More 3,700 231.25 $-11,988
Dell Inc (DELL) US DELL Computers 9,500 $180,785 $-190 -0.10 % Added More 3,500 58.33 $-70
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,250 $260,370 $-945 -0.36 % Added More 650 40.62 $-273
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 9,150 $248,789 $16,104 6.92 % Sold Some -14,000 -60.47 $-24,640
Disney Walt Co (DIS) US DIS Multimedia 81,536 $2,796,685 $287,007 11.43 % Added More 8,646 11.86 $30,434
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 230 $10,270 $2,148 26.45 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,833 $712,327 $18,208 2.62 % Added More 2,600 19.64 $2,990
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 3,550 $111,257 $5,929 5.62 % Added More 1,300 57.77 $2,171
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,550 $352,517 $15,390 4.56 % Added More 2,950 52.67 $5,310
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 11,700 $875,160 $181,233 26.11 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,626 $417,843 $-23,894 -5.40 % Added More 2,650 44.34 $-7,341
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -4,350 -100.00 $7,439
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,100 $179,886 $1,806 1.01 % Added More 700 50.00 $602
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 18,895 $566,850 $-19,084 -3.25 % Sold Some -43,440 -69.68 $43,874
Edison Intl (EIX) US EIX Electric-Integrate ... 3,400 $175,780 $-4,216 -2.34 % Added More 1,250 58.13 $-1,550
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,450 $128,895 $2,818 2.23 % Added More 900 58.06 $1,035
Emc Corp (EMC) US EMC Computers-Memory D ... 161,060 $2,570,518 $183,608 7.69 % Added More 22,800 16.49 $25,992
Emerson Elec Co (EMR) US EMR Electric Products- ... 37,250 $2,018,205 $66,678 3.41 % Added More 8,250 28.44 $14,768
Energy East Corp (EAS) US EAS Electric-Integrate ... 4,450 $106,800 $1,513 1.43 % Added More 1,900 74.50 $646
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,500 $171,480 $45 0.02 % New Holding 1,500 100.00 $45
Enterprise Prods Partners L P (EPD) US EPD Pipelines 200 $6,316 $370 6.22 % New Holding 200 100.00 $370
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,200 $304,700 $14,388 4.95 % Added More 750 51.72 $4,905
Equity Residential (EQR) US EQR Reits-Apartments 3,900 $162,435 $-2,886 -1.74 % Added More 1,400 56.00 $-1,036
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -700 -100.00 $4,235
Exelon Corp (EXC) US EXC Electric-Integrate ... 23,600 $1,957,384 $-98,176 -4.77 % Added More 3,074 14.97 $-12,788
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -1,550 -100.00 $-589
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 26,010 $1,841,248 $97,798 5.60 % Sold Some -9,735 -27.23 $-36,604
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,963 $5,148,274 $-264,311 -4.88 % Added More 13,096 29.18 $-59,718
Factset Resh Sys Inc (FDS) US FDS Multimedia 750 $45,023 $2,813 6.66 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -1,800 -100.00 $3,366
Farmer Bros Co (FARM) US FARM Coffee 2,000 $45,180 $-3,240 -6.69 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 5,500 $138,325 $-9,130 -6.19 % Added More 3,000 120.00 $-4,980
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 7,200 $200,232 $-3,168 -1.55 % Added More 4,900 213.04 $-2,156
Fedex Corp (FDX) US FDX Transport-Services 5,100 $460,887 $-23,409 -4.83 % Added More 3,400 200.00 $-15,606
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 6,500 $135,005 $1,495 1.11 % New Holding 6,500 100.00 $1,495
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,650 $277,364 $2,081 0.75 % Added More 1,450 65.90 $827
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -700 -100.00 $-5,299
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,800 $451,530 $65,714 17.03 % Sold Some -800 -12.12 $-9,064
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,251 $155,229 $-4,254 -2.66 % Added More 500 28.55 $-945
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 25,176 $1,642,482 $-51,863 -3.06 % Added More 1,745 7.44 $-3,595
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 850 $84,941 $-1,981 -2.27 % Added More 250 41.66 $-583
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 7,950 $142,623 $-8,984 -5.92 % Added More 2,950 59.00 $-3,334
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,750 $188,458 $-13,145 -6.52 % Added More 950 52.77 $-4,541
General Dynamics Corp (GD) US GD Aerospace/Defense 10,318 $938,113 $48,598 5.46 % Added More 1,017 10.93 $4,790
General Elec Co (GE) US GE Diversified Manufa ... 126,797 $4,091,739 $31,699 0.78 % Added More 22,871 22.00 $5,718
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 8,300 $504,806 $-2,822 -0.55 % Added More 1,750 26.71 $-595
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 4,650 $94,349 $2,325 2.52 % Added More 1,650 55.00 $825
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -5,200 -100.00 $-12,272
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 8,250 $185,955 $-11,468 -5.80 % Added More 3,150 61.76 $-4,379
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,900 $549,366 $-30,494 -5.25 % Sold Some -15,500 -66.23 $59,830
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,150 $276,246 $18,952 7.36 % Added More 1,850 56.06 $6,808
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -4,000 -100.00 $-8,240
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 $2,470,938 $210,061 9.29 % Added More 5,756 77.98 $92,038
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,100 $180,663 $3,129 1.76 % Added More 800 61.53 $1,192
Halliburton Co (HAL) US HAL Oil-Field Services 20,650 $993,678 $61,331 6.57 % Added More 3,600 21.11 $10,692
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 1,000 $28,600 $-3,900 -12.00 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 5,150 $293,190 $35,020 13.56 % Added More 500 10.75 $3,400
Harsco Corp (HSC) US HSC Diversified Manufa ... 3,550 $216,266 $2,876 1.34 % Added More 400 12.69 $324
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,500 $170,875 $-14,425 -7.78 % Added More 900 56.25 $-5,193
Hasbro Inc (HAS) US HAS Toys 4,600 $163,668 $22,494 15.93 % Added More 1,600 53.33 $7,824
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 1,400 $51,674 $3,164 6.52 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 2,550 $147,849 $8,823 6.34 % Added More 850 50.00 $2,941
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 200 $4,598 $-462 -9.13 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 1,200 $44,388 $1,560 3.64 % No Change - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 2,400 $93,384 $-5,016 -5.09 % New Holding 2,400 100.00 $-5,016
Hewlett Packard Co (HPQ) US HPQ Computers 61,700 $3,031,321 $112,294 3.84 % Sold Some -350 -0.56 $-637
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 $365,139 $-1,827 -0.49 % Added More 4,250 48.29 $-595
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 16,250 $968,338 $35,588 3.81 % Added More 3,700 29.48 $8,103
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 250 $10,248 $95 0.93 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 12,725 $675,698 $26,214 4.03 % Sold Some -20,344 -61.51 $-41,909
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 51,851 $2,204,705 $-135,331 -5.78 % Added More 19,504 60.29 $-50,905
Intel Corp (INTC) US INTC Electronic Compo-S ... 166,731 $3,896,503 $210,081 5.69 % Added More 20,005 13.63 $25,206
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,650 $898,520 $47,460 5.57 % Added More 3,900 222.85 $32,760
International Business Machines C ... (IBM) US IBM Computers 41,919 $5,200,471 $41,081 0.79 % Added More 5,705 15.75 $5,591
International Game Technology (IGT) US IGT Casino Services 3,400 $119,884 $-1,496 -1.23 % New Holding 3,400 100.00 $-1,496
International Paper Co (IP) US IP Paper&Related Prod ... 5,400 $139,428 $-11,934 -7.88 % Sold Some -408 -7.02 $902
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -2,150 -100.00 $-1,871
Intuit (INTU) US INTU Applications Softw ... 4,100 $110,249 $-3,485 -3.06 % Added More 1,400 51.85 $-1,190
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 871 $251,806 $-51,737 -17.04 % Sold Some -5 -0.57 $297
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,950 $463,073 $44,847 10.72 % Added More 900 22.22 $8,154
Johnson And Johnson (JNJ) US JNJ Medical Products 60,893 $4,052,429 $48,105 1.20 % Added More 11,130 22.36 $8,793
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 13,561 $454,836 $-7,865 -1.69 % Added More 13,450 12117.11 $-7,801
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,255 $2,992,355 $93,170 3.21 % Added More 9,132 16.56 $13,241
Kansas City Southn (KSU) US KSU Transport-Rail 825 $37,868 $2,929 8.38 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -4,100 -100.00 $-1,148
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,800 $361,630 $-4,466 -1.21 % Added More 400 7.40 $-308
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 36,585 $1,392,059 $-63,292 -4.34 % Added More 1,990 5.75 $-3,443
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,550 $73,424 $5,968 8.84 % Sold Some -1,420 -47.81 $-5,467
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 11,550 $361,977 $693 0.19 % Added More 5,779 100.13 $347
Kroger Co (KR) US KR Food-Retail 17,550 $461,565 $28,607 6.60 % Added More 3,950 29.04 $6,439
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 20,677 $2,225,052 $-90,772 -3.91 % Added More 1,205 6.18 $-5,290
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 345 $26,579 $1,211 4.77 % Sold Some -615 -64.06 $-2,159
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -1,100 -100.00 $-5,093
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 7,118 $342,233 $24,842 7.82 % Added More 355 5.24 $1,239
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 6,900 $112,125 $-1,380 -1.21 % Added More 2,550 58.62 $-510
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,900 $121,742 $2,581 2.16 % Added More 1,100 61.11 $979
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 5,450 $177,779 $-10,846 -5.74 % Added More 1,950 55.71 $-3,881
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 1,950 $66,300 $0 0.00 % Added More 700 56.00 $0
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 12,000 $417,960 $11,640 2.86 % Added More 2,950 32.59 $2,862
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -900 -100.00 $-153
Lilly Eli And Co (LLY) US LLY Medical-Drugs 10,600 $511,450 $-33,284 -6.11 % Added More 7,300 221.21 $-22,922
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 2,900 $75,052 $1,160 1.56 % Added More 1,100 61.11 $440
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 3,600 $190,368 $2,340 1.24 % Added More 1,400 63.63 $910
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 23,271 $2,463,003 $34,441 1.41 % Added More 1,902 8.90 $2,815
Loews Corp (CG) US CG Tobacco 5,300 $366,760 $159 0.04 % Added More 1,900 55.88 $57
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 67,550 $1,634,710 $-22,292 -1.34 % Added More 5,300 8.51 $-1,749
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 3,100 $167,090 $-16,988 -9.22 % Added More 1,100 55.00 $-6,028
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 200 $6,596 $522 8.59 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 920 $83,775 $1,904 2.32 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 5,550 $131,868 $8,825 7.17 % New Holding 5,550 100.00 $8,825
Manpower Inc Wis (MAN) US MAN Human Resources 2,150 $144,029 $20,468 16.56 % Added More 850 65.38 $8,092
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 59 $2,191 $-25 -1.14 % New Holding 59 100.00 $-25
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,550 $134,028 $9,971 8.03 % Added More 850 50.00 $3,324
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 6,000 $163,200 $-4,860 -2.89 % Added More 2,100 53.84 $-1,701
Masco (MAS) BE MAS Bldg Prod-Wood 15,700 $285,740 $-24,963 -8.03 % Added More 2,950 23.13 $-4,691
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,225 $1,498,791 $294,429 24.44 % Sold Some -4,485 -46.18 $-252,730
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 6,850 $70,144 $-8,357 -10.64 % New Holding 6,850 100.00 $-8,357
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 34,920 $2,068,661 $66,697 3.33 % Added More 4,550 14.98 $8,691
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 10,950 $448,184 $32,412 7.79 % Added More 2,100 23.72 $6,216
Mckesson Corp (MCK) US MCK Health Care Cost C ... 11,950 $685,572 $53,058 8.38 % Added More 2,500 26.45 $11,100
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 16,130 $798,274 $31,937 4.16 % Added More 10,130 168.83 $20,057
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 27,445 $1,310,499 $-41,716 -3.08 % Added More 3,665 15.41 $-5,571
Merck And Co Inc (MRK) US MRK Medical-Drugs 78,675 $3,067,538 $-18,095 -0.58 % Added More 9,755 14.15 $-2,244
Metavante Technologies Inc (MV) US MV Computer Software 2,400 $59,112 $11,712 24.70 % New Holding 2,400 100.00 $11,712
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 2,950 $176,735 $-4,101 -2.26 % Added More 1,050 55.26 $-1,460
Mgm Mirage (MGM) US MGM Casino Hotels 3,830 $196,288 $6,626 3.49 % Added More 350 10.05 $606
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,300 $120,912 $6,930 6.07 % New Holding 3,300 100.00 $6,930
Microsoft Corp (MSFT) US MSFT Applications Softw ... 209,908 $6,169,196 $35,684 0.58 % Added More 27,481 15.06 $4,672
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 500 $5,570 $195 3.62 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 13,500 $360,450 $47,250 15.08 % Added More 2,650 24.42 $9,275
Monsanto Co (MON) US MON Agricultural Chemi ... 27,810 $3,329,135 $-212,190 -5.99 % Sold Some -675 -2.36 $5,150
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 2,150 $84,839 $6,644 8.49 % Sold Some -3,400 -61.26 $-10,506
Motorola Inc (MOT) US MOT Wireless Equipment 13,900 $135,664 $9,869 7.84 % Added More 3,500 33.65 $2,485
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 735 $17,581 $1,514 9.42 % Added More 600 444.44 $1,236
Nastech Pharmaceutical Inc (NSTK) US NSTK Drug Delivery Syst ... 3 $4 $-4 -54.26 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 550 $3,300 $-1,370 -29.32 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,200 $247,712 $17,760 7.72 % New Holding 3,200 100.00 $17,760
Netimpact Hldgs Inc (NTHD.PK) US NTHD.PK Medical-Outptnt/Ho ... 95,110 % No Change - - -
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -8,100 -100.00 $-35,559
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 100 $1,307 $-54 -3.96 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 2,550 $119,264 $-2,652 -2.17 % Added More 1,000 64.51 $-1,040
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 $1,526,844 $-21,522 -1.38 % Added More 2,200 10.25 $-2,002
Nisource Inc (NI) US NI Gas-Distribution 8,050 $143,371 $-3,623 -2.46 % New Holding 8,050 100.00 $-3,623
Noble (NE) BE NE Oil&Gas Drilling 3,800 $237,956 $24,168 11.30 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 639 $61,664 $5,118 9.05 % Added More 1 0.15 $8
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 2,250 $164,138 $-450 -0.27 % Added More 800 55.17 $-160
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,900 $141,322 $6,289 4.65 % Added More 650 52.00 $2,152
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 3,800 $83,714 $-380 -0.45 % Added More 1,450 61.70 $-145
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 3,600 $152,856 $-4,356 -2.77 % Added More 1,450 67.44 $-1,755
Nucor Corp (NUE) US NUE Steel-Producers 8,050 $631,201 $36,789 6.18 % Added More 6,950 631.81 $31,762
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -2,250 -100.00 $-8,888
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 3,000 $279,300 $-9,480 -3.28 % Added More 2,350 361.53 $-7,426
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,500 $307,475 $17,430 6.00 % Sold Some -200 -5.40 $-996
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -2,200 -100.00 $-22
Old Stone Corp (OSTN.PK) US OSTN.PK Finance-Invest Bnk ... 200 $8 $0 0.00 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 2,250 $109,890 $23 0.02 % Added More 800 55.17 $8
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 50,300 $1,056,300 $-10,060 -0.94 % Added More 5,350 11.90 $-1,070
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 250 $12,430 $193 1.57 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 2,550 $136,629 $-12,521 -8.39 % Added More 900 54.54 $-4,419
Paccar Inc (PCAR) US