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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Boston Trust And Investment Management Co 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 ... 291,819 % Sold Some -62,060 -17.53
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,500 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 31,730 % Added More 765 2.47
Accenture (XET.BE) FR XET.BE Consulting Service ... 247,340 % Added More 233,042 1629.89
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -211 -100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 150 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 157,093 % Added More 800 0.51
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -25,300 -100.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 7,500 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 708 % Sold Some -600 -45.87
Agilent Technologies Inc (A) US A Electronic Measur ... 2,725 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 177,049 % Added More 4,373 2.53
Airgas Inc (ARG) US ARG Industrial Gases 5,900 % Added More 600 11.32
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 500 % No Change - - -
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 522 % Sold Some -37,158 -98.61
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 576,952 % Added More 39,234 7.29
Allergan Inc (AGN) US AGN Medical-Drugs 400 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,564 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 300 % Sold Some -216 -41.86
Ambassadors Group Inc (EPAX) US EPAX Travel Services 64,150 % New Holding 64,150 100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 765 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 10,250 % Added More 1,100 12.02
American Express Co (AXP) US AXP Finance-Credit Car ... 760,015 % Added More 49,372 6.94
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,958 % Sold Some -340,354 -97.99
American Sts Wtr Co (AWR) US AWR Water 38,185 % Added More 17,812 87.42
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,610 % No Change - - -
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 5,000 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 600 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,639 % Sold Some -1,010 -21.72
Amphenol Corp (APH) US APH Electronic Connect ... 1,000 % New Holding 1,000 100.00
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -150,000 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,900 % Sold Some -36,344 -88.11
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 270,992 % Added More 21,229 8.49
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 145,461 % Added More 67,480 86.53
Apple Inc (AAPL) US AAPL Computers 9,654 % Added More 664 7.38
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -4,450 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 73,050 % Added More 950 1.31
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -29,500 -100.00
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 810,453 % Sold Some -2,204 -0.27
Arbitron Inc (ARB) US ARB Commercial Service ... 184,919 % Added More 97,880 112.45
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -96,600 -100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 525 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 101,915 % New Holding 101,915 100.00
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 154,736 % Added More 113,738 277.42
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 275 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 359,190 % Added More 81,257 29.23
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 3,650 % New Holding 3,650 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 199,726 % New Holding 199,726 100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 100 % New Holding 100 100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,550 % New Holding 2,550 100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,175 % New Holding 3,175 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,784 % New Holding 3,784 100.00
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 267,918 % New Holding 267,918 100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 685,410 % New Holding 685,410 100.00
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 178,220 % New Holding 178,220 100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,900 % New Holding 1,900 100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... 385,723 % New Holding 385,723 100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 62 % New Holding 62 100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 150 % New Holding 150 100.00
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 4,213 % New Holding 4,213 100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 382,114 % New Holding 382,114 100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 1,500 % New Holding 1,500 100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 65,500 % New Holding 65,500 100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... 492 % New Holding 492 100.00
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 % New Holding 1 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 504 % New Holding 504 100.00
Beverly Natl Corp (BNV) US BNV Commer Banks-Easte ... 1,000 % New Holding 1,000 100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 172 % No Change - - -
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -123,250 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 4,388 % New Holding 4,388 100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,850 % New Holding 1,850 100.00
Blackbaud Inc (BLKB) US BLKB Computer Software 186,485 % Added More 111,642 149.16
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 3,000 % New Holding 3,000 100.00
Boeing Co (BA) US BA Aerospace/Defense 2,880 % New Holding 2,880 100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 3,100 % New Holding 3,100 100.00
Boston Beer Inc (SAM) US SAM Brewery 1,000 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,850 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -19,600 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 520,753 % New Holding 520,753 100.00
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -108,192 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 400 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 19,200 % Sold Some -2,991 -13.47
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -20,917 -100.00
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 10,800 % No Change - - -
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 6,000 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 600 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 290,377 % Sold Some -4,050 -1.37
Ca Inc (CA) US CA Enterprise Softwar ... 5 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 9,963 % Sold Some -560 -5.32
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 5,000 % Sold Some -200 -3.84
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 20,091 % Sold Some -114,402 -85.06
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -275 -100.00
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,595 % Sold Some -45 -2.74
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -145 -100.00
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -23,900 -100.00
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 103,364 % Added More 44,183 74.65
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 13,965 % Sold Some -17,325 -55.36
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -28,250 -100.00
Carver Bancorp Inc (39C.BE) US 39C.BE S&L/Thrifts-Easter ... None - - - % Sold All -22,682 -100.00
Castle Brands Inc (ROX) US ROX Import/Export 1,000 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,860 % No Change - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -20,400 -100.00
Cbs Corp (CBS) US CBS Television 20 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8,000 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 495 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 5,750 % Sold Some -200 -3.36
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 25 % No Change - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 827,988 % Added More 549,081 196.86
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 335,389 % Added More 2,636 0.79
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 200 % Sold Some -2,700 -93.10
Chubb Corp (CB) US CB Property/Casualty ... 51,066 % Sold Some -6,044 -10.58
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 6,980 % Sold Some -20,644 -74.73
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 159,910 % Sold Some -28,795 -15.25
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,800 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,625,847 % Added More 26,161 1.63
Citadel Broadcasting Corp (CDL) US CDL Radio 29 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,546 % Sold Some -566 -4.01
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,415 % No Change - - -
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 282,720 % Added More 153,966 119.58
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 15,026 % Sold Some -9,371 -38.41
Clarcor Inc (CLC) US CLC Filtration/Separat ... 285,596 % Added More 131,498 85.33
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,000 % No Change - - -
Clearone Communications Inc (CLRO) US CLRO Telecommunication ... 3,000 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 71,250 % Added More 550 0.77
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 500 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 4,900 % Added More 500 11.36
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 53,076 % Added More 2,925 5.83
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -32,100 -100.00
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 12,200 % Added More 3,600 41.86
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 92,067 % Added More 37,353 68.26
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 369,054 % Added More 1,324 0.36
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 96 % No Change - - -
Comcast Corp (CCT) US CCT - 515,797 % Added More 77,400 17.65
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,300 % Sold Some -1,631 -20.56
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 22,904 % Sold Some -129,819 -85.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 158,522 % Added More 20,630 14.96
Computer Sciences Corp (CSC) US CSC Computer Services 1,080 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -10,075 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 231,553 % Added More 12,063 5.49
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,900 % Sold Some -200 -9.52
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -15,800 -100.00
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -370 -100.00
Copart Inc (CPRT) US CPRT Retail-Automobile 745 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 488,451 % Added More 64,761 15.28
Costco Whsl Corp (COST) US COST Retail-Discount 670,997 % Sold Some -2,755 -0.40
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,500 % Added More 2,200 733.33
Covidien Limited (COV) BM COV Medical Products 4,800 % Added More 300 6.66
Credo Pete Corp (CRED) US CRED Oil Comp-Explor&Pr ... 140,129 % New Holding 140,129 100.00
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... None - - - % Sold All -90,275 -100.00
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,000 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 2,000 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 550 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -610 -100.00
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... None - - - % Sold All -35,000 -100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,836 % Sold Some -1,503 -45.01
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 720 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 522 % No Change - - -
Datascope Corp (DSCP) US DSCP Medical Instrument ... 1,000 % New Holding 1,000 100.00
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 43,419 % Added More 25,038 136.21
Del Monte Foods Co (DLM) US DLM Food-Canned 1,205 % Sold Some -669 -35.69
Dell Inc (DELL) US DELL Computers 6,760 % Sold Some -2,030 -23.09
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 776,515 % Added More 13,046 1.70
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,418 % Added More 2,668 355.73
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 136,766 % Added More 71,999 111.16
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 55,075 % New Holding 55,075 100.00
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 561,232 % Added More 301,917 116.42
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 126,943 % Added More 64,767 104.16
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 617 % Sold Some -1,193 -65.91
Disney Walt Co (DIS) US DIS Multimedia 584,501 % Added More 581,846 21915.10
Dominion Res Inc Va (D) US D Electric-Integrate ... 100 % No Change - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 782,810 % Added More 675 0.08
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... None - - - % Sold All -287,125 -100.00
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 16,425 % Sold Some -7,050 -30.03
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,115 % Sold Some -340 -5.26
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 700 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,662 % Sold Some -200 -2.54
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,000 % Added More 200 7.14
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,175 % New Holding 3,175 100.00
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 1,000 % Added More 1,000
Eaton Corp (ETN) US ETN Diversified Manufa ... 57,196 % Added More 4,297 8.12
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,205 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 190,459 % Sold Some -5,477 -2.79
Ehealth Inc (EHTH) US EHTH Insurance Brokers 269,434 % Added More 210,881 360.15
El Paso Corp (EP) US EP Pipelines 538 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 360 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 166 % New Holding 166 100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 1,973,896 % Added More 33,141 1.70
Emerson Elec Co (EMR) US EMR Electric Products- ... 938,998 % Added More 22,918 2.50
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 200,752 % Added More 106,043 111.96
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -290 -100.00
Energen Corp (EGN) US EGN Gas-Distribution 5,275 % Added More 575 12.23
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,734 % Added More 200 7.89
Energy Transfer Partners L P (ETP) US ETP Pipelines 100 % Added More 100
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 645 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 127 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 7,900 % Added More 7,900
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 1,400 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 715 % Sold Some -25 -3.37
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 5,200 % Added More 100 1.96
Equitable Res Inc (EQT) US EQT Pipelines 454 % Added More 54 13.50
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 643 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 71,085 % Added More 39,550 125.41
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 2,600 % Sold Some -600 -18.75
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,000 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 208,993 % Added More 6,977 3.45
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -5,150 -100.00
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,010 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 849,388 % Sold Some -19,545 -2.24
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -430 -100.00
Factset Resh Sys Inc (FDS) US FDS Multimedia 24,956 % Added More 1,062 4.44
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -670 -100.00
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -500 -100.00
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -55 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 300 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 550 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 13,325 % Sold Some -1,150 -7.94
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 750 % Sold Some -8,418 -91.81
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 1,810 % Sold Some -1,675 -48.06
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,750 % Sold Some -1,900 -24.83
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 1,300 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 360 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 900 % No Change - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 17,856 % Added More 697 4.06
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,075 % Sold Some -2,160 -17.65
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,877 % No Change - - -
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -58,650 -100.00
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... None - - - % Sold All -182,325 -100.00
Fuel Tech Inc (FTEK) US FTEK Pollution Control 44,158 % Added More 23,964 118.66
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 1,500 % Sold Some -500 -25.00
Gaiam Inc (GAIA) US GAIA Direct Marketing 161,876 % Added More 97,391 151.02
Gannett Inc (GCI) US GCI Publishing-Newspap ... 316 % Sold Some -100 -24.03
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 206 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 63 % New Holding 63 100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 26,034 % Added More 1,362 5.52
General Elec Co (GE) US GE Diversified Manufa ... 898,403 % Added More 1,758 0.19
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 3,600 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 166,060 % Added More 10,271 6.59
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 299,778 % Added More 139,708 87.27
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 544,965 % Added More 317,142 139.20
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 600 % Sold Some -124 -17.12
Geokinetics Inc (GOK) US GOK Oil-Field Services 1 % No Change - - -
Geron Corp (GERN) US GERN Medical-Biomedical ... 100 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 200 % No Change - - -
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 200 % No Change - - -
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 77 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 135,062 % Sold Some -27,082 -16.70
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -260 -100.00
Graco Inc (GGG) US GGG Machinery-Pumps 4,700 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 369,685 % Added More 9,418 2.61
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 100 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 101,384 % Added More 48,644 92.23
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... None - - - % Sold All -14,775 -100.00
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 572,811 % Added More 293,978 105.43
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -21,000 -100.00
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 360 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 84,195 % Added More 42,725 103.02
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 587 % No Change - - -
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 537,055 % Added More 287,583 115.27
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 365 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 340 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 6,000 % Added More 3,775 169.66
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 200 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 1,800 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 48,297 % Added More 7,218 17.57
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 10,813 % Sold Some -150 -1.36
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -23,000 -100.00
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 1,170 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -180 -100.00
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -605 -100.00
Hershey Co (HSY) US HSY Food-Confectionery 2,426 % Sold Some -1,690 -41.05
Hewlett Packard Co (HPQ) US HPQ Computers 490,715 % Added More 63,270 14.80
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 89,673 % Added More 47,013 110.20
Hni Corp (HNI) US HNI Office Furnishings ... 3,200 % Added More 300 10.34
Hologic Inc (HOLX) US HOLX X-Ray Equipment 9,400 % New Holding 9,400 100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 6,070 % Added More 400 7.05
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,620 % Sold Some -28,800 -94.67
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 3,820 % Sold Some -100 -2.55
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 150 % New Holding 150 100.00
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 2,232 % Sold Some -23 -1.01
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... None - - - % Sold All -37,700 -100.00
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 500 % No Change - - -
Huntsman Corp (HUN) US