MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $1,856,045,062 Total Performance: -17.94 %
 
Worst Move: Nbt Bank N A potentially lost $-391,569,248 on changes made with Axa (CS.PA) buying shares when price went down.
Best Move: Nbt Bank N A potentially made $21,286 on changes made with Public Svc Enterprise Groupinc (PEG) buying shares when price went up.
Good Save: Nbt Bank N A potentially saved $1,070,083 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Nbt Bank N A potentially missed $-603,034 on changes made with Abbott Labs(ABT) selling shares when price went up.
 
 
   

Nbt Bank N A Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 39,613 $2,784,794 $-252,731 -8.32 % Sold Some -1,682 -4.07 $10,731
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 200 $1,440 $106 7.94 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -64 -100.00 $337
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -94,224 -100.00 $-603,034
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 24 $198 $-145 -42.30 % Sold Some -23 -48.93 $139
Acergy S A (ACGY) US ACGY Oil-Field Services 1,000 $17,260 $-8,290 -32.44 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,100 $44,330 $1,166 2.70 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -200 -100.00 $598
Aetna Inc (AET) US AET Medical-Hmo 208 $7,521 $-1,572 -17.29 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 792 $27,823 $2,677 10.64 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -365 -100.00 $369
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -6,996 -100.00 $29,453
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -400 -100.00 $2,016
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... None - - - % Sold All -2,470 -100.00 $10,251
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,737 $338,534 $-92,971 -21.54 % Sold Some -12,091 -64.21 $166,856
Allied Cap Corp (ALD) US ALD Investment Compani ... 1,450 $20,750 $-8,671 -29.47 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -4,314 -100.00 $17,774
Altria Group Inc (MO) US MO Tobacco 75,460 $1,554,476 $-17,356 -1.10 % Sold Some -11,494 -13.21 $2,644
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -500 -100.00 $6,930
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -882 -100.00 $4,569
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,600 $79,200 $-13,488 -14.55 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -1,000 -100.00 $9,440
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -1,417 -100.00 $5,229
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,836 -100.00 $62,504
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -63,169 -100.00 $1,070,083
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,847 $156,419 $-30,084 -16.13 % Sold Some -100 -2.53 $782
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 810 $31,922 $-1,774 -5.26 % Added More 110 15.71 $-241
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -25,856 -100.00 $-320,614
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -700 -100.00 $-1,638
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -3,084 -100.00 $42,683
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -2,875 -100.00 $-43,240
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -544 -100.00 $13,002
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,500 $24,300 $-705 -2.81 % No Change - - -
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -28,676 -100.00 $589,865
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,700 -100.00 $3,179
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -500 -100.00 $5,035
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -938 -100.00 $12,907
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -400 -100.00 $-2,964
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -1,400 -100.00 $24,794
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -700 -100.00 $-140
At And T Inc (T) US T Telephone-Integrat ... 105,250 $3,349,055 $-736,750 -18.03 % Added More 2,294 2.22 $-16,058
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -38,872 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -93,047 -100.00 $-7,444
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -100 -100.00 $664
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -452 -100.00 $194
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -255 -100.00 $819
Axa (CS.PA) FR CS.PA - 54,536,107 $1,639,355,376 $-391,569,248 -19.28 % New Holding 54,536,107 100.00 $-391,569,248
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -122 -100.00 $742
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -200 -100.00 $-1,532
Banco Santander S A (STD) US STD Commer Banks Non-U ... 5,120 $95,334 $-14,490 -13.19 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -112,282 -100.00 $634,393
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -12,462 -100.00 $132,970
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -1,795 -100.00 $-10,878
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -2,245 -100.00 $-16,568
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -35 -100.00 $33
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -2,700 -100.00 $12,042
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -1,150 -100.00 $3,830
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -3 -100.00 $35,329
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,577 -100.00 $6,860
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 265 $18,889 $2,454 14.93 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -600 -100.00 $-600
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -21,057 -100.00 $321,962
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,658 $204,560 $-18,990 -8.49 % Sold Some -843 -4.81 $961
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,027 $13,238 $-3,800 -22.30 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -93,180 -100.00 $854,461
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 517 $9,875 $-1,954 -16.52 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 140,200 $3,000,280 $-192,074 -6.01 % Sold Some -1,272 -0.89 $1,743
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,225 $69,144 $9,256 15.45 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 590 $57,572 $-2,862 -4.73 % Added More 110 22.91 $-534
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 300 $4,653 $903 24.08 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 250 $8,878 $-33 -0.36 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 500 $6,655 $-325 -4.65 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 226 $19,316 $-1,227 -5.97 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,760 $155,025 $-50,835 -24.69 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 125 $6,603 $-163 -2.40 % Added More 80 177.77 $-104
Carmax Inc (KMX) US KMX Retail-Automobile 2,000 $27,480 $-13,540 -33.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 64,887 $4,694,574 $-608,640 -11.47 % Added More 1,863 2.95 $-17,475
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... None - - - % Sold All -1,000 -100.00 $3,430
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,494 $68,909 $-4,464 -6.08 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 203 $7,878 $489 6.62 % Sold Some -380 -65.18 $-916
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,000 $204,400 $-20,080 -8.94 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 64,116 $5,506,282 $-618,719 -10.10 % Sold Some -1,328 -2.02 $12,815
Chicago Rivet And Mach Co (CVR) US CVR Metal Products-Fas ... 1,000 $20,650 $-1,600 -7.19 % New Holding 1,000 100.00 $-1,600
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 400 $27,900 $-5,356 -16.10 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 476 $23,067 $-2,261 -8.92 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 2,505 $90,305 $-11,899 -11.64 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 1,000 $4,060 $-270 -6.23 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 108,764 $2,381,932 $-422,004 -15.05 % Added More 63,531 140.45 $-246,500
Citadel Broadcasting Corp (CDL) US CDL Radio 584 $584 $-140 -19.35 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 64,163 $1,340,365 $-230,345 -14.66 % Sold Some -29,175 -31.25 $104,738
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 185 $5,147 $-1,143 -18.17 % New Holding 185 100.00 $-1,143
Clorox Co (CLX) US CLX Consumer Products- ... 178 $9,721 $-285 -2.84 % New Holding 178 100.00 $-285
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 100 $2,695 $-811 -23.13 % New Holding 100 100.00 $-811
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 42,069 $2,160,243 $-238,952 -9.95 % Sold Some -884 -2.05 $5,021
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 120 $3,335 $-290 -8.01 % Sold Some -80 -40.00 $194
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 20,882 $1,463,619 $-36,961 -2.46 % Added More 850 4.24 $-1,505
Comcast Corp (CCT) US CCT - 8,344 $189,909 $-13,017 -6.41 % Sold Some -273 -3.16 $426
Comm Bancorp Inc (CCBP) US CCBP Commer Banks-Easte ... 9,420 $395,640 $-35,325 -8.19 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,000 $20,950 $-2,050 -8.91 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 500 $14,170 $1,675 13.40 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 36,206 $3,052,528 $-130,342 -4.09 % Added More 3,507 10.72 $-12,625
Consol Energy Inc (CNX) US CNX Coal 1,000 $81,340 $-8,110 -9.06 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,961 $194,322 $-12,651 -6.11 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 3,931 $55,348 $-5,110 -8.45 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,000 $43,930 $830 1.92 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 550 $25,685 $28 0.10 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,068 $262,667 $-79,453 -23.22 % Added More 429 3.39 $-2,608
Costco Whsl Corp (COST) US COST Retail-Discount 456 $32,832 $-36 -0.11 % Added More 281 160.57 $-22
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 300 $942 $165 21.23 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 90 $7,983 $572 7.71 % New Holding 90 100.00 $572
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 233 $7,435 $-2,999 -28.74 % New Holding 233 100.00 $-2,999
Covidien Limited (COV) BM COV Medical Products 3,057 $155,418 $5,472 3.64 % Added More 600 24.42 $1,074
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,900 $83,984 $6,380 8.22 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 1,460 $91,381 $-321 -0.35 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,200 $84,060 $2,388 2.92 % Added More 200 20.00 $398
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,811 $105,019 $-11,103 -9.56 % Added More 366 14.96 $-1,446
Danaher Corp (DHR) US DHR Diversified Manufa ... 50,417 $4,149,823 $313,090 8.16 % Added More 2,577 5.38 $16,003
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -54 -100.00 $149
Deere And Co (DE) US DE Machinery-Farm 10,340 $729,797 $-148,793 -16.93 % Added More 220 2.17 $-3,166
Del Monte Foods Co (DLM) US DLM Food-Canned 653 $5,178 $-790 -13.23 % No Change - - -
Dell Inc (DELL) US DELL Computers 9,146 $217,309 $44,450 25.71 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 750 $14,100 $-2,685 -15.99 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 280 $11,273 $118 1.05 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 30 $2,958 $-537 -15.36 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 100 $1,720 $-1,139 -39.83 % New Holding 100 100.00 $-1,139
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 200 $1,952 $-2,126 -52.13 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 2 $53 $-1 -1.96 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,172 $17,662 $-4,161 -19.06 % Sold Some -409 -25.86 $1,452
Disney Walt Co (DIS) US DIS Multimedia 23,313 $708,948 $-100,013 -12.36 % Added More 309 1.34 $-1,326
Dominion Res Inc Va (D) US D Electric-Integrate ... 44,414 $1,979,976 $2,665 0.13 % Sold Some -260 -0.58 $-16
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,050 $28,697 $-3,927 -12.03 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 17,040 $826,610 $-28,627 -3.34 % Sold Some -400 -2.29 $672
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 34,754 $1,199,361 $-214,780 -15.18 % Added More 270 0.78 $-1,669
Dpl Inc (DPL) US DPL Electric-Integrate ... 930 $24,719 $-1,553 -5.91 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 2,004 $83,066 $561 0.68 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 59,136 $2,673,539 $-196,923 -6.86 % Added More 1,171 2.02 $-3,899
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 9,029 $156,743 $-10,022 -6.00 % Sold Some -371 -3.94 $412
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,000 $193,500 $22,480 13.14 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 18 $134 $-28 -17.31 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 1,240 $83,787 $-6,684 -7.38 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 3,810 $55,969 $-7,049 -11.18 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 550 $13,772 $-2,618 -15.97 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 250 $10,998 $-353 -3.10 % Added More 150 150.00 $-212
Edison Intl (EIX) US EIX Electric-Integrate ... 2,100 $104,559 $-2,940 -2.73 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 403 $26,296 $3,913 17.48 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 800 $38,504 $-3,184 -7.63 % Added More 200 33.33 $-796
Electronic Data Sys Corp (EDS) US EDS Computer Services 400 $9,880 $2,300 30.34 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 32 $1,505 $103 7.32 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 18,510 $230,264 $-62,564 -21.36 % Sold Some -160 -0.85 $541
Emerson Elec Co (EMR) US EMR Electric Products- ... 24,981 $1,263,039 $-107,168 -7.82 % Sold Some -45 -0.17 $193
Energy East Corp (EAS) US EAS Electric-Integrate ... 27,928 $681,443 $20,667 3.12 % Sold Some -50 -0.17 $-37
Energysouth Inc (ENSI) US ENSI Gas-Distribution 300 $14,244 $-1,344 -8.62 % No Change - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 350 $5,334 $-693 -11.49 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,925 $778,439 $-1,454 -0.18 % Sold Some -50 -0.71 $11
Equity Residential (EQR) US EQR Reits-Apartments 100 $4,317 $89 2.10 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,199 $355,151 $2,141 0.60 % Sold Some -100 -2.32 $-51
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,430 $92,264 $-7,107 -7.15 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 237,908 $19,713,057 $-1,417,932 -6.71 % Sold Some -1,429 -0.59 $8,517
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 200 $4,710 $338 7.73 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 185 $9,206 $-30 -0.32 % New Holding 185 100.00 $-30
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 150 $1,455 $-2,447 -62.70 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 25,039 $335,773 $-391,610 -53.83 % Sold Some -675 -2.62 $10,557
Fedex Corp (FDX) US FDX Transport-Services 200 $16,096 $-2,654 -14.15 % Sold Some -50 -20.00 $664
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 6,316 $93,035 $3,347 3.73 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 2 $155 $4 2.34 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 51,989 $2,528,225 $-166,365 -6.17 % Sold Some -2,778 -5.07 $8,890
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 10 $43 $-17 -28.81 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 673 $58,605 $-49,237 -45.65 % Added More 73 12.16 $-5,341
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,875 $134,114 $3,991 3.06 % Sold Some -410 -9.56 $-422
Fortune Brands Inc (FO) US FO Consumer Products- ... 30,599 $1,780,862 $-324,349 -15.40 % Sold Some -35 -0.11 $371
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 28,718 $1,887,921 $24,985 1.34 % Sold Some -2,625 -8.37 $-2,284
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 135 $13,145 $-86 -0.65 % New Holding 135 100.00 $-86
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 2,159 $41,474 $-16,495 -28.45 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 300 $4,776 $-1,905 -28.51 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 95 $1,688 $-1,091 -39.24 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 600 $9,996 $-948 -8.66 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 60 $2,922 $349 13.54 % New Holding 60 100.00 $349
Genentech Inc (DNA) US DNA Medical-Biomedical ... 100 $9,355 $2,590 38.28 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 3,140 $262,033 $-19,562 -6.94 % Sold Some -120 -3.68 $748
General Elec Co (GE) US GE Diversified Manufa ... 414,174 $11,803,959 $-1,685,688 -12.49 % Added More 4,568 1.11 $-18,592
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 2,939 $190,770 $11,785 6.58 % Sold Some -326 -9.98 $-1,307
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,822 $26,091 $-12,900 -33.08 % Added More 480 35.76 $-3,398
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 850 $34,468 $-2,142 -5.85 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 180 $9,198 $-383 -4.00 % New Holding 180 100.00 $-383
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 765 $143,851 $-1,316 -0.90 % Added More 90 13.33 $-155
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 250 $1,050 $0 0.00 % Sold Some -200 -44.44 $0
Halliburton Co (HAL) US HAL Oil-Field Services 1,996 $92,415 $-679 -0.72 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 844 $22,611 $-6,414 -22.09 % No Change - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 900 $14,805 $-666 -4.30 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 915 $33,590 $-1,702 -4.82 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -66 -100.00 $488
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 800 $19,800 $-368 -1.82 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 300 $6,447 $-921 -12.50 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 1,000 $11,310 $1,040 10.12 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 32,019 $1,547,798 $41,625 2.76 % Sold Some -644 -1.97 $-837
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -450 -100.00 $779
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 450 $8,829 $189 2.18 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 140 $4,893 $-428 -8.05 % Sold Some -300 -68.18 $918
Hewlett Packard Co (HPQ) US HPQ Computers 117,619 $5,119,955 $-602,209 -10.52 % Added More 2,349 2.03 $-12,027
Hexcel Corp (HXL) US HXL Advanced Materials ... 6,000 $124,800 $-4,140 -3.21 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 14,340 $343,443 $-66,107 -16.14 % Added More 192 1.35 $-885
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,079 $579,653 $-73,897 -11.30 % Sold Some -914 -7.62 $6,096
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,778 $67,920 $-3,912 -5.44 % Sold Some -20 -1.11 $44
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 153 $1,893 $-794 -29.55 % Sold Some -6 -3.77 $31
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 750 $21,585 $-2,070 -8.75 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1,981 $3,685 $-6,319 -63.16 % Sold Some -69 -3.36 $220
Idex Corp (IEX) US IEX Machinery-General ... 900 $33,525 $630 1.91 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 100 $4,771 $-523 -9.87 % New Holding 100 100.00 $-523
Ims Health Inc (RX) US RX Medical Informatio ... 70 $1,532 $-157 -9.28 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 600 $30,258 $1,902 6.70 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 119,369 $2,636,861 $-128,919 -4.66 % Sold Some -3,449 -2.80 $3,725
International Business Machines C ... (IBM) US IBM Computers 72,431 $9,416,030 $424,446 4.72 % Sold Some -111 -0.15 $-650
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 250 $10,205 $-115 -1.11 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 5,286 $126,917 $-9,726 -7.11 % Sold Some -500 -8.64 $920
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 785 $47,681 $-2,724 -5.40 % Added More 185 30.83 $-642
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 300 $25,074 $-1,200 -4.56 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 161,204 $10,960,260 $174,100 1.61 % Added More 207 0.12 $224
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,050 $30,849 $-4,452 -12.61 % Sold Some -270 -20.45 $1,145
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 72,066 $2,944,617 $-411,497 -12.26 % Sold Some -734 -1.00 $4,191
Kellogg Co (K) US K Food-Misc/Diversif ... 5,449 $284,983 $4,741 1.69 % Added More 199 3.79 $173
Keycorp (KEY) US KEY Super-Regional Ban ... 16,004 $191,888 $-197,969 -50.77 % Sold Some -420 -2.55 $5,195
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 1,000 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,223 $179,521 $-24,173 -11.86 % Sold Some -102 -3.06 $765
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 460 $27,108 $-423 -1.53 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 1,970 $110,399 $-1,202 -1.07 % Added More 33 1.70 $-20
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 890 $12,994 $-2,732 -17.37 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 670 $27,336 $-4,663 -14.57 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 282 $9,966 $-871 -8.04 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 52,948 $1,548,200 $-121,251 -7.26 % Added More 10 0.01 $-23
Kroger Co (KR) US KR Food-Retail 600 $17,304 $1,164 7.21 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 95 $8,853 $-1,517 -14.62 % New Holding 95 100.00 $-1,517
L S I Corp (LSI) US LSI Electronic Compo-S ... 104 $688 $-5 -0.74 % Sold Some -8 -7.14 $0
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 300 $21,579 $-1,110 -4.89 % No Change - - -
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 10,433 $117,267 $-34,638 -22.80 % No Change - - -
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -500 -100.00 $20
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 300 $11,016 $-5,787 -34.44 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 70 $1,282 $-1,954 -60.38 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 17,374 $811,887 $-33,358 -3.94 % Added More 208 1.21 $-399
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,917 $614,658 $-12,071 -1.92 % Sold Some -15 -0.25 $31
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 300 $13,800 $876 6.77 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 73,189 $1,510,621 $-313,981 -17.20 % Added More 269 0.36 $-1,154
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 142 $6,749 $-902 -11.78 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 3,663 $249,084 $-91,135 -26.78 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 510 $8,879 $-3,784 -29.88 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 644 $23,925 $-940 -3.78 % Added More 145 29.05 $-212
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,117 $48,902 $-9,249 -15.90 % Added More 317 39.62 $-2,625
Markel Corp (MKV) US MKV - 25 $608 $-15 -2.33 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 70 $2,027 $83 4.28 % No Change - - -
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 358 $1,772 $-1,615 -47.67 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,540 $874,145 $10,760 1.24 % Added More 299 2.09 $221
Mcgraw Hill Companies (MHP) FR MHP Multimedia 84 $3,280 $-112 -3.29 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 45 $2,516 $-65 -2.51 % Sold Some -15 -25.00 $22
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 8,100 $265,680 $19,845 8.07 % No Change - - -
Medarex Inc (MEDX) US MEDX Therapeutics 600 $5,574 $1,374 32.71 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,780 $448,609 $-26,797 -5.63 % Added More 4,719 93.24 $-12,930
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 9,734 $512,300 $42,538 9.05 % Sold Some -50 -0.51 $-219
Mentor Corp Minn (MNT) US MNT Medical Products 100 $2,575 $-197 -7.10 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 58,546 $1,834,246 $-449,633 -19.68 % Sold Some -757 -1.27 $5,814
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 640 $21,875 $-9,152 -29.49 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,328 $67,343 $-13,891 -17.09 % Added More 105 8.58 $-1,098
Microsoft Corp (MSFT) US MSFT Applications Softw ... 253,193 $6,532,379 $-863,388 -11.67 % Added More 2,708 1.08 $-9,234
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 500 $12,485 $10 0.08 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 37,737 $4,520,138 $88,305 1.99 % Sold Some -3,974 -9.52 $-9,299
Moodys