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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $2,415,358,791 Total Performance: -0.33 %
 
Worst Move: Rockefeller Financial Services Inc potentially lost $-2,416,364 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Rockefeller Financial Services Inc potentially made $426,100 on changes made with Hologic Inc (HOLX) buying shares when price went up.
Good Save: Rockefeller Financial Services Inc potentially saved $327,608 on changes made with Cognizant Technology Solutionscorp (CTSH) selling shares when price went down.
Missed Move: Rockefeller Financial Services Inc potentially missed $-827,224 on changes made with Apache(APA.BE) selling shares when price went up.
 
 
   

Rockefeller Financial Services 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 ... 17,540 $1,255,864 $-35,080 -2.71 % Added More 80 0.45 $-160
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 85,800 $1,706,562 $-235,950 -12.14 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 296,033 $17,001,175 $-429,248 -2.46 % Added More 2,466 0.84 $-3,576
Abiomed Inc (ABMD) US ABMD Medical Products 471,890 $8,503,458 $-146,286 -1.69 % Added More 51,000 12.11 $-15,810
Aes Corp (AES) US AES Electric-Generatio ... 9,000 $137,340 $-4,860 -3.41 % New Holding 9,000 100.00 $-4,860
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 180 $9,495 $464 5.14 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,405,332 $79,682,324 $1,377,225 1.75 % Sold Some -2,774 -0.19 $-2,719
Agilent Technologies Inc (A) US A Electronic Measur ... 2,742 $95,312 $-6,060 -5.97 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,000 $277,680 $17,340 6.66 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 247,590 $14,667,232 $257,494 1.78 % Sold Some -24,580 -9.03 $-25,563
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 160 $3,664 $-3 -0.08 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 5,740 $184,426 $6,716 3.77 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 800 $10,696 $-2,464 -18.72 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 170 $7,869 $68 0.87 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -264 -100.00 $-510
Allergan Inc (AGN) US AGN Medical-Drugs 300 $16,761 $-27 -0.16 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -2,000 -100.00 $-1,580
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 387 $17,465 $-302 -1.69 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -338 -100.00 $230
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 110 $4,294 $96 2.27 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 9,850 $390,848 $16,056 4.28 % Added More 3,500 55.11 $5,705
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 463,518 $9,961,002 $-630,384 -5.95 % Sold Some -26,151 -5.34 $35,565
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 180,745 $4,440,905 $-404,869 -8.35 % Sold Some -7,185 -3.82 $16,094
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,552 $914,593 $-10,186 -1.10 % Added More 88 0.60 $-62
Amr Corp (AAR) US AAR - None - - - % Sold All -2,000 -100.00 $-340
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 81,270 $1,786,315 $-914,288 -33.85 % Sold Some -7,950 -8.91 $89,438
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,230 $75,928 $8,499 12.60 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 13,627 $381,011 $-60,368 -13.67 % Added More 6,800 99.60 $-30,124
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 21,740 $1,460,058 $-14,348 -0.97 % Sold Some -13,600 -38.48 $8,976
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 506,434 $57,677,768 $4,998,504 9.48 % Sold Some -83,812 -14.19 $-827,224
Apple Inc (AAPL) US AAPL Computers 4,915 $833,240 $-35,388 -4.07 % No Change - - -
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 898 $14,862 $413 2.85 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 9,000 $488,160 $76,770 18.66 % Sold Some -500 -5.26 $-4,265
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 135,680 $3,208,832 $-160,102 -4.75 % Sold Some -17,950 -11.68 $21,181
At And T Inc (T) US T Telephone-Integrat ... 2,789 $89,220 $948 1.07 % Added More 72 2.64 $24
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 555 $19,719 $633 3.31 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,235 $1,430,589 $-26,433 -1.81 % Added More 123 0.38 $-101
Baker Hughes Inc (BHI) US BHI Oil-Field Services 84,040 $6,724,040 $367,255 5.77 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 238,760 $8,509,406 $-405,892 -4.55 % Added More 175 0.07 $-298
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 44,443 $1,383,955 $444 0.03 % Sold Some -2,140 -4.59 $-21
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 18,514 $645,953 $-63,688 -8.97 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 131 $12,242 $-58 -0.46 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 595 $40,186 $500 1.25 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 837,678 $20,062,388 $-1,767,501 -8.09 % Sold Some -18,950 -2.21 $39,985
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 490 $21,937 $-69 -0.31 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 782 $39,827 $-1,001 -2.45 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 771 $20,701 $632 3.15 % New Holding 771 100.00 $632
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,101 $132,888 $-1,702 -1.26 % New Holding 2,101 100.00 $-1,702
Boeing Co (BA) US BA Aerospace/Defense 540 $35,402 $-200 -0.56 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 993,095 $57,232,065 $-3,316,937 -5.47 % Added More 18,492 1.89 $-61,763
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,541 $204,082 $-9,541 -4.46 % Added More 111 1.17 $-111
Buckeye Partners L P (BPL) US BPL Pipelines 600 $25,986 $2,616 11.19 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 27,900 $900,333 $57,474 6.81 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -2,500 -100.00 $2,050
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 252 $718 $-108 -13.10 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 163,740 $7,628,647 $186,664 2.50 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,889 $143,154 $-3,889 -2.64 % Added More 3,008 341.43 $-3,008
Canadian National Railway Co (CNI) CA CNI Transport-Rail 16,000 $840,480 $19,040 2.31 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 169,248 $19,361,971 $-103,241 -0.53 % Sold Some -2,138 -1.24 $1,304
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 17,827 $775,653 $-41,180 -5.04 % Added More 377 2.16 $-871
Carmax Inc (KMX) US KMX Retail-Automobile 980 $14,504 $-225 -1.53 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 92,300 $3,559,088 $107,991 3.12 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,344 $165,955 $445 0.26 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,200 $221,760 $-20,128 -8.32 % New Holding 3,200 100.00 $-20,128
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 553,396 $36,308,312 $-630,871 -1.70 % Sold Some -11,462 -2.02 $13,067
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 779,200 $4,207,680 $-23,376 -0.55 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 316,895 $13,860,987 $-586,256 -4.05 % Added More 15,450 5.12 $-28,583
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,397,328 $120,826,952 $3,185,908 2.70 % Sold Some -29,264 -2.05 $-66,722
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,046 $127,875 $2,230 1.77 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,648,412 $63,694,309 $-1,191,785 -1.83 % Sold Some -22,064 -0.82 $9,929
Citadel Broadcasting Corp (CDL) US CDL Radio 821 $805 $66 8.88 % Sold Some -1,104 -57.35 $-88
Citigroup Inc (C) US C Finance-Invest Bnk ... 29,137 $553,312 $13,112 2.42 % Sold Some -562 -1.89 $-253
Clorox Co (CLX) US CLX Consumer Products- ... 176 $10,402 $-139 -1.31 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 410 $11,906 $-693 -5.49 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 27,827 $1,448,952 $-75,689 -4.96 % Added More 134 0.48 $-364
Cognex Corp (CGNX) US CGNX Industrial Automat ... 7,496 $151,644 $-1,949 -1.26 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 15,564 $456,336 $-24,280 -5.05 % Sold Some -210,005 -93.10 $327,608
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 296,913 $22,574,295 $-567,104 -2.45 % Added More 284,941 2380.06 $-544,237
Comcast Corp (CCT) US CCT - 2,859,206 $68,335,023 $829,170 1.22 % Added More 431,997 17.79 $125,279
Conocophillips (COP) US COP Oil Comp-Integrate ... 124,567 $10,278,023 $318,892 3.20 % Sold Some -139,110 -52.75 $-356,122
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,422 $228,282 $18,684 8.91 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 54,181 $1,112,878 $-48,763 -4.19 % Sold Some -218 -0.40 $196
Costco Whsl Corp (COST) US COST Retail-Discount 335 $22,465 $-241 -1.06 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 1,600 $103,488 $7,232 7.51 % No Change - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 31 $1,726 $5 0.30 % New Holding 31 100.00 $5
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -38,520 -100.00 $44,683
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,000 $81,570 $-1,420 -1.71 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 2,660 $187,716 $3,245 1.75 % No Change - - -
Dell Inc (DELL) US DELL Computers 141,915 $3,083,813 $-510,894 -14.21 % Sold Some -19,160 -11.89 $68,976
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 8,000 $313,520 $-12,240 -3.75 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 151,676 $15,478,536 $1,390,869 9.87 % Added More 1,436 0.95 $13,168
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 61,300 $6,737,483 $126,891 1.91 % Sold Some -7,810 -11.30 $-16,167
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 300,405 $13,142,719 $-69,093 -0.52 % No Change - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 190 $2,339 $162 7.41 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 43,942 $1,421,524 $8,349 0.59 % Added More 3,060 7.48 $581
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,000 $87,060 $1,680 1.96 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 44,000 $2,173,160 $5,720 0.26 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,080 $139,250 $-5,182 -3.58 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,950 $175,538 $-5,333 -2.94 % Added More 1,130 40.07 $-1,526
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,982 $52,006 $-1,223 -2.29 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,240 $114,043 $-7,006 -5.78 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -468,050 -100.00 $-51,486
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 2,500 $150,800 $1,025 0.68 % New Holding 2,500 100.00 $1,025
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 26,258 $347,131 $32,297 10.25 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,000 $45,740 $0 0.00 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 102,255 $6,054,519 $22,496 0.37 % No Change - - -
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -44,340 -100.00 $-11,528
Emc Corp (EMC) US EMC Computers-Memory D ... 46,407 $709,099 $6,033 0.85 % Added More 14,677 46.25 $1,908
Emerson Elec Co (EMR) US EMR Electric Products- ... 191,004 $8,938,987 $-448,859 -4.78 % Sold Some -25,870 -11.92 $60,795
Enbridge Energy Partners L P (EEP) US EEP Pipelines 17,195 $834,645 $19,946 2.44 % Sold Some -1,105 -6.03 $-1,282
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 7,200 $541,224 $68,760 14.55 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 870 $38,715 $2,236 6.12 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 150 $9,758 $155 1.60 % No Change - - -
Entercom Communications Corp (ETM) US ETM Radio 744 $4,546 $-521 -10.27 % New Holding 744 100.00 $-521
Enterprise Prods Partners L P (EPD) US EPD Pipelines 6,217 $183,091 $4,974 2.79 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,100 $114,862 $10,032 9.56 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,052 $37,293 $-1,578 -4.05 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,127 $541,367 $13,327 2.52 % Sold Some -3,000 -29.62 $-5,610
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 18,000 $649,620 $19,800 3.14 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,998,065 $159,865,181 $6,253,943 4.07 % Sold Some -151,959 -7.06 $-475,632
Factset Resh Sys Inc (FDS) US FDS Multimedia 286,675 $17,977,389 $-263,741 -1.44 % No Change - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -182 -100.00 $-111
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 429 $9,374 $-468 -4.75 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 148 $10,751 $647 6.40 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 16,800 $871,248 $11,088 1.28 % Sold Some -2,000 -10.63 $-1,320
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 155 $12,420 $1,316 11.85 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 101,200 $5,420,272 $216,568 4.16 % No Change - - -
Freds Inc (FRED) US FRED Retail-Discount 438,050 $6,141,461 $26,283 0.42 % Added More 63,330 16.90 $3,800
Gamestop Corp (GME) US GME Retail-Computer Eq ... 12,000 $526,440 $-15,360 -2.83 % Sold Some -5,400 -31.03 $6,912
Gannett Inc (GCI) US GCI Publishing-Newspap ... 389 $6,920 $-591 -7.87 % New Holding 389 100.00 $-591
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 564 $19,605 $-1,788 -8.35 % No Change - - -
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -109 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 4,201 $387,752 $-8,192 -2.06 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,563,514 $43,934,743 $-2,564,163 -5.51 % Added More 5,771 0.37 $-9,464
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 113,921 $2,953,972 $20,506 0.69 % Sold Some -80,000 -41.25 $-14,400
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,000 $132,360 $-1,760 -1.31 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 360 $28,188 $-443 -1.54 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 291,412 $9,902,180 $0 0.00 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,145 $843,626 $-17,133 -1.99 % Added More 1,150 28.78 $-3,830
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,000 $179,600 $-2,760 -1.51 % New Holding 2,000 100.00 $-2,760
Greatbatch Inc (GB) US GB Batteries/Battery ... 349,880 $8,544,070 $87,470 1.03 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 1,701,281 $74,754,287 $1,122,845 1.52 % Sold Some -106,354 -5.88 $-70,194
Hasbro Inc (HAS) US HAS Toys 140 $5,236 $-419 -7.40 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 300 $7,554 $231 3.15 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 8,000 $229,360 $-720 -0.31 % No Change - - -
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 688,945 $13,420,649 $-96,452 -0.71 % Added More 63,800 10.20 $-8,932
Hewlett Packard Co (HPQ) US HPQ Computers 64,450 $3,023,994 $79,918 2.71 % Sold Some -201 -0.31 $-249
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 390 $4,875 $144 3.05 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 2,590,176 $54,963,535 $699,348 1.28 % Added More 1,578,147 155.93 $426,100
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,768,075 $47,950,194 $-636,507 -1.31 % Sold Some -12,660 -0.71 $4,558
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,267,404 $63,585,659 $-1,508,211 -2.31 % Sold Some -9,464 -0.74 $11,262
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 15,214 $614,037 $10,193 1.68 % Added More 14 0.09 $9
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 13 $187 $1 0.48 % New Holding 13 100.00 $1
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 10,066 $566,716 $-3,020 -0.53 % Sold Some -293 -2.82 $88
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,330 $65,981 $-479 -0.72 % Sold Some -2,180 -62.10 $785
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 315 $27,131 $-1,336 -4.69 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 4,306 $95,679 $2,584 2.77 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 4,040 $166,771 $5,292 3.27 % No Change - - -
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 424 $7,785 $153 2.00 % New Holding 424 100.00 $153
Intel Corp (INTC) US INTC Electronic Compo-S ... 226,789 $5,186,664 $-374,202 -6.72 % Added More 12,850 6.00 $-21,203
International Business Machines C ... (IBM) US IBM Computers 655,492 $79,793,041 $-2,287,667 -2.78 % Sold Some -9,351 -1.40 $32,635
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 2,033 $82,174 $183 0.22 % Added More 1,530 304.17 $138
International Game Technology (IGT) US IGT Casino Services 4,896 $104,921 $-8,715 -7.66 % New Holding 4,896 100.00 $-8,715
International Paper Co (IP) US IP Paper&Related Prod ... 80 $2,164 $-158 -6.82 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 1,200 $36,084 $-480 -1.31 % Sold Some -370 -23.56 $148
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 54,847 $16,194,674 $-587,960 -3.50 % Sold Some -963 -1.72 $10,323
Invacare Corp (IVC) US IVC Medical Products 318 $8,087 $210 2.66 % New Holding 318 100.00 $210
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 442,464 $12,791,634 $17,699 0.13 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 158,464 $11,160,620 $-201,249 -1.77 % Added More 15,460 10.81 $-19,634
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 45,152 $1,393,391 $-85,789 -5.79 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 224,877 $8,655,516 $128,180 1.50 % Sold Some -230 -0.10 $-131
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,357,924 $34,898,647 $-271,585 -0.77 % Sold Some -22,039 -1.59 $4,408
Keycorp (KEY) US KEY Super-Regional Ban ... 180,700 $2,170,207 $46,982 2.21 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 2,261 $139,458 $-791 -0.56 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 62,682 $3,600,454 $42,624 1.19 % Sold Some -1,070 -1.67 $-728
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 647 $35,909 $932 2.66 % Added More 11 1.72 $16
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 251,970 $8,166,348 $-571,972 -6.54 % Added More 88,970 54.58 $-201,962
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 76,820 $228,924 $-30,728 -11.83 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 507 $15,976 $-588 -3.55 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 69 $459 $-66 -12.61 % Sold Some -327,351 -99.97 $314,257
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,300 $47,788 $-3,627 -7.05 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 4,360 $216,997 $19,010 9.60 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 13,056 $479,677 $68,936 16.78 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 18,857 $879,679 $-49,028 -5.27 % Sold Some -1,153 -5.76 $2,998
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -179 -100.00 $-367
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,150 $109,134 $3,849 3.65 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 11,000 $359,040 $-14,850 -3.97 % No Change - - -
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 256,755 $9,109,667 $-377,430 -3.97 % Added More 4,120 1.63 $-6,056
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 2,050 $33,231 $2,665 8.71 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 176 $20,493 $361 1.79 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 297 $12,899 $244 1.92 % No Change - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 289 $11,979 $145 1.22 % New Holding 289 100.00 $145
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 11 $171 $-11 -6.16 % New Holding 11 100.00 $-11
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 3,208 $119,273 $4,523 3.94 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 767 $27,451 $230 0.84 % Added More 577 303.68 $173
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 185,410 $8,356,429 $-90,851 -1.07 % Sold Some -36,890 -16.59 $18,076
Markwest Energy Partners L P (MWE) US MWE Pipelines 1,205 $41,500 $2,832 7.32 % Sold Some -795 -39.75 $-1,868
Marriott Intl Inc (MAR) US MAR Hotels&Motels 833 $23,499 $-158 -0.66 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 35,214 $1,124,383 $48,947 4.55 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 1,447 $27,580 $2,156 8.48 % New Holding 1,447 100.00 $2,156
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 162,870 % Sold Some -25,230 -13.41
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 1,130 $17,741 $8,215 86.23 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,353 $1,199,886 $-37,545 -3.03 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 80,169 $3,434,440 $-91,393 -2.59 % Added More 420 0.52 $-479
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 12,499 $684,195 $14,624 2.18 % Added More 324 2.66 $379
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 47,653 $2,339,286 $176,316 8.15 % No Change - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 701,493 $8,558,215 $-1,227,613 -12.54 % Added More 32,260 4.82 $-56,455
Merck And Co Inc (MRK) US MRK Medical-Drugs 123,314 $4,398,610 $-61,657 -1.38 % Added More 87 0.07 $-44
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 776,780 $22,021,713 $2,695,427 13.94 % Sold Some -5,580 -0.71 $-19,363
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 302 $16,193 $-48 -0.29 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 5,800 $610,160 $-2,204 -0.35 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 755 $24,168 $-1,291 -5.07 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 505,664 $13,905,760 $-101,133 -0.72 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,567,592 $97,359,586 $-2,961,101 -2.95 % Sold Some -23,990 -0.66 $19,912
Millipore Corp (MIL) US MIL Medical-Biomedical ... 100 $7,501 $80 1.07 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 24,668 $2,818,319 $68,330 2.48 % Sold Some -4,640 -15.83 $-12,853
Motorola Inc (MOT) US MOT Wireless Equipment 16,613 $156,494 $-9,968 -5.98 % Sold Some -17,210 -50.88 $10,326
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 30,000 $841,500 $31,500 3.88 % New Holding 30,000 100.00 $31,500
National City Corp (NCC) US NCC Super-Regional Ban ... 8,770 $44,201 $789 1.81 % New Holding 8,770 100.00 $789
Netobjects Inc (NETO.PK) US NETO.PK Web Hosting/Design 830 % No Change - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 1,200 $15,588 $-300 -1.88 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 534,338 $24,071,927 $1,838,123 8.26 % Added More 1,854 0.34 $6,378
Newpark Res Inc (NR) US NR Oil-Field Services 558,070 $4,788,241 $83,711 1.77 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 132,360 $6,656,384 $232,954 3.62 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 118,160 $8,475,617 $472,640 5.90 % Sold Some -260 -0.21 $-1,040
Nokia Corp (NOK) US NOK Wireless Equipment 1,725,974 $43,442,766 $-2,416,364 -5.26 % New Holding 1,725,974 100.00 $-2,416,364
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 220 $6,842 $35 0.51 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 26,930 $1,980,163 $128,995 6.96 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 1,672 $10,082 $150 1.51 % Sold Some -1,036 -38.25 $-93
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 135,500 $3,945,760 $32,520 0.83 % Added More 119,500 746.87 $28,680
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 125,420 $9,953,331 $486,630 5.14 % Sold Some -76,420 -37.86 $-296,510
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,932,299 $64,305,317 $-2,844,330 -4.23 % Sold Some -21,533 -0.72 $20,887
Pall Corp (PLL) US PLL Filtration/Separat ... 2,000 $81,220 $-1,100 -1.33 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 3,200 $220,512 $-4,128 -1.83 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 2,844 $96,924 $-2,076 -2.09 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 66,820 $4,206,319 $575,988 15.86 % Sold Some -24,270 -26.64 $-209,207
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 130 $5,066 $377 8.03 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 190,666 $13,056,808 $-217,359 -1.63 % Sold Some -12,995 -6.38 $14,814
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -149,575 -100.00
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 3,002 $81,054 $6,815 9.17 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 100,402 $1,918,682 $-61,245 -3.09 % No Change - - -
Pharmacyclics Inc (PCYC) US PCYC Therapeutics 27,859 $50,146 $5,015 11.11 % No Change - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 180 $6,851 $-284 -3.98 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 12,015 $572,515 $31,720 5.86 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 3,000 $148,860 $2,490 1.70 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,896 $414,666 $-10,259 -2.41 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 1,023,485 $91,949,892 $1,924,152 2.13 % Sold Some -85,000 -7.66 $-159,800
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 3,136 $186,153 $-157 -0.08 % Added More 3,000 2205.88 $-150
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 52,380 $2,011,916 $-49,237 -2.38 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,340,920 $93,555,988 $-764,324 -0.81 % Sold Some -4,830 -0.35 $2,753
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 240 $17,777 $-422 -2.32 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 115,644 $6,088,657 $-180,405 -2.87 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -627 -100.00 $213
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 164,666 $7,643,796 $470,945 6.56 % Sold Some -26,000 -13.63 $-74,360
Raytheon Co (RTN) US RTN Aerospace/Defense 5,740 $344,343 $-6,199 -1.76 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 280 $2,596 $59 2.31 % No Change - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 1,564,721 $51,432,379 $-2,628,731 -4.86 % Sold Some -13,674 -0.86 $22,972
Resmed Inc (RMD) US RMD Respiratory Produc ... 131,930 $6,174,324 $310,036 5.28 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 235 $19,693 $-235 -1.17 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 38,890 $2,297,621 $-89,447 -3.74 % Sold Some -270 -0.68 $621
Schering Plough Corp (SGP) US SGP Medical-Drugs 23,971 $465,037 $-15,581 -3.24 % Added More