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 Fund Type: INSTITUTION Report Date: 2008-07-24 Current Value: $3,397,434,382 Total Performance: -12.92 %
 
Worst Move: Hanson Investment Management potentially lost $-504,259,957 on changes made with Ameron Intl Corp (AMN) buying shares when price went down.
Best Move: Hanson Investment Management potentially made $256,611 on changes made with Unum Group (UNM) buying shares when price went up.
Good Save: Hanson Investment Management potentially saved $-566 on changes made with Plum Creek Timber Co Inc (PCL) selling shares when price went down.
Missed Move: Hanson Investment Management potentially missed $-566 on changes made with Plum Creek Timber Co Inc(PCL) selling shares when price went up.
 
 
   

Hanson Investment Management 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 ... 2,005 $138,726 $-3,729 -2.61 % New Holding 2,005 100.00 $-3,729
Accenture (XET.BE) FR XET.BE Consulting Service ... 344 $13,234 $-630 -4.54 % New Holding 344 100.00 $-630
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 600 $24,546 $114 0.46 % New Holding 600 100.00 $114
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 35 $470 $-52 -9.92 % New Holding 35 100.00 $-52
Altria Group Inc (MO) US MO Tobacco 1,600 $33,520 $224 0.67 % New Holding 1,600 100.00 $224
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 200 $9,350 $-1,168 -11.10 % New Holding 200 100.00 $-1,168
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 525 $8,159 $425 5.49 % New Holding 525 100.00 $425
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 275 $12,202 $756 6.60 % New Holding 275 100.00 $756
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,411 $138,316 $-8,869 -6.02 % New Holding 3,411 100.00 $-8,869
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 30,710,107 $3,332,660,812 $-504,259,957 -13.14 % New Holding 30,710,107 100.00 $-504,259,957
Aqua Amer Inc (WTR) US WTR Water 4,751 $81,480 $7,649 10.36 % New Holding 4,751 100.00 $7,649
Avid Technology Inc (AVID) US AVID Computer Software 5,250 $120,960 $17,588 17.01 % New Holding 5,250 100.00 $17,588
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 50 $2,430 $-1,135 -31.83 % New Holding 50 100.00 $-1,135
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 10,600 $419,760 $35,192 9.15 % New Holding 10,600 100.00 $35,192
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 91,755 $1,153,360 $34,867 3.11 % New Holding 91,755 100.00 $34,867
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 19,435 $302,020 $28,181 10.29 % New Holding 19,435 100.00 $28,181
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 5,475 $74,953 $6,187 8.99 % New Holding 5,475 100.00 $6,187
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 4,300 $5,074 $-5,547 -52.22 % New Holding 4,300 100.00 $-5,547
Cablevision Sys Corp (CVC) US CVC Cable Tv 40 $1,222 $377 44.67 % New Holding 40 100.00 $377
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 2,800 $29,988 $-2,632 -8.06 % New Holding 2,800 100.00 $-2,632
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 2,925 $58,968 $12,314 26.39 % New Holding 2,925 100.00 $12,314
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 640 $23,443 $352 1.52 % New Holding 640 100.00 $352
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 530 $33,591 $-4,489 -11.78 % New Holding 530 100.00 $-4,489
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 24,505 $306,803 $-177,661 -36.67 % New Holding 24,505 100.00 $-177,661
Celgene Corp (CELG) US CELG Medical-Biomedical ... 535 $35,422 $-3,772 -9.62 % New Holding 535 100.00 $-3,772
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 23,415 $662,645 $24,586 3.85 % New Holding 23,415 100.00 $24,586
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 6,200 $143,158 $8,618 6.40 % New Holding 6,200 100.00 $8,618
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 500 $8,845 $-4,945 -35.85 % New Holding 500 100.00 $-4,945
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 24,075 $1,025,595 $79,688 8.42 % New Holding 24,075 100.00 $79,688
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 218,149 $1,372,157 $-19,633 -1.41 % New Holding 218,149 100.00 $-19,633
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,178 $903,741 $-16,767 -1.82 % New Holding 11,178 100.00 $-16,767
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 470 $24,905 $-7,440 -23.00 % New Holding 470 100.00 $-7,440
China Telecom Corp Ltd (CHA) US CHA Telecom Services 300 $13,776 $-2,742 -16.60 % New Holding 300 100.00 $-2,742
Chubb Corp (CB) US CB Property/Casualty ... 100 $4,749 $-12 -0.25 % New Holding 100 100.00 $-12
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 35 $1,736 $-205 -10.55 % New Holding 35 100.00 $-205
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,241 $37,925 $4,393 13.10 % New Holding 1,241 100.00 $4,393
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 250 $7,640 $493 6.89 % New Holding 250 100.00 $493
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 1,200 $64,368 $-6,096 -8.65 % New Holding 1,200 100.00 $-6,096
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 12,845 $285,930 $6,423 2.29 % New Holding 12,845 100.00 $6,423
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,886 $665,276 $349 0.05 % New Holding 34,886 100.00 $349
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,191 $14,971 $738 5.18 % New Holding 1,191 100.00 $738
Cleco Corp (CNL) US CNL Electric-Integrate ... 414 $10,085 $-79 -0.77 % New Holding 414 100.00 $-79
Clorox Co (CLX) US CLX Consumer Products- ... 50 $3,128 $427 15.79 % New Holding 50 100.00 $427
Cohu Inc (COHU) US COHU Semiconductor Equi ... 2,255 $34,840 $-789 -2.21 % New Holding 2,255 100.00 $-789
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 80 $6,166 $566 10.11 % New Holding 80 100.00 $566
Comcast Corp (CCT) US CCT - 3,917 $92,872 $3,212 3.58 % New Holding 3,917 100.00 $3,212
Comerica Inc (CMA) US CMA Super-Regional Ban ... 447 $13,477 $764 6.01 % New Holding 447 100.00 $764
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 58 $2,470 $-595 -19.41 % New Holding 58 100.00 $-595
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 21,150 $484,970 $-11,421 -2.30 % New Holding 21,150 100.00 $-11,421
Computer Sciences Corp (CSC) US CSC Computer Services 950 $42,009 $-2,290 -5.16 % New Holding 950 100.00 $-2,290
Comtech Group Inc (COGO) US COGO Electronic Design ... 7,190 $42,637 $9,850 30.04 % New Holding 7,190 100.00 $9,850
Conmed (CNMD) RO CNMD Medical Instrument ... 57,285 $1,821,090 $127,173 7.50 % New Holding 57,285 100.00 $127,173
Conocophillips (COP) US COP Oil Comp-Integrate ... 40,556 $3,059,139 $-257,936 -7.77 % New Holding 40,556 100.00 $-257,936
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,414 $57,352 $2,545 4.64 % New Holding 1,414 100.00 $2,545
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 400 $8,568 $-204 -2.32 % New Holding 400 100.00 $-204
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 876 $55,460 $-12,343 -18.20 % New Holding 876 100.00 $-12,343
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,519 $259,012 $-49,506 -16.04 % New Holding 15,519 100.00 $-49,506
Costco Whsl Corp (COST) US COST Retail-Discount 23,203 $1,588,013 $126,688 8.66 % New Holding 23,203 100.00 $126,688
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 1,365 $32,624 $2,921 9.83 % New Holding 1,365 100.00 $2,921
Covance Inc (CVD) US CVD Medical Labs&Testi ... 8,770 $815,873 $39,728 5.11 % New Holding 8,770 100.00 $39,728
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 100 $3,340 $-49 -1.44 % New Holding 100 100.00 $-49
Covidien Limited (COV) BM COV Medical Products 200 $10,592 $634 6.36 % New Holding 200 100.00 $634
Cree Inc (CREE) US CREE Electronic Compo-S ... 25 $546 $54 10.91 % New Holding 25 100.00 $54
Csx Corp (CSX) US CSX Transport-Rail 251 $14,485 $-1,478 -9.26 % New Holding 251 100.00 $-1,478
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 220 $12,547 $1,203 10.60 % New Holding 220 100.00 $1,203
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 800 $29,152 $-2,048 -6.56 % New Holding 800 100.00 $-2,048
Deere And Co (DE) US DE Machinery-Farm 2,840 $179,573 $-12,950 -6.72 % New Holding 2,840 100.00 $-12,950
Dell Inc (DELL) US DELL Computers 2,936 $59,924 $-8,837 -12.85 % New Holding 2,936 100.00 $-8,837
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,200 $18,780 $-3,684 -16.39 % New Holding 1,200 100.00 $-3,684
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,600 $82,800 $-15,876 -16.08 % New Holding 3,600 100.00 $-15,876
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 130 $4,973 $-198 -3.82 % New Holding 130 100.00 $-198
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 200 $7,036 $586 9.08 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,529 $529,070 $13,878 2.69 % New Holding 5,529 100.00 $13,878
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 17,984 $688,967 $25,357 3.82 % New Holding 17,984 100.00 $25,357
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 2,200 $99,264 $11,000 12.46 % New Holding 2,200 100.00 $11,000
Disney Walt Co (DIS) US DIS Multimedia 1,605 $50,333 $546 1.09 % New Holding 1,605 100.00 $546
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,026 $246,704 $-17,114 -6.48 % New Holding 6,026 100.00 $-17,114
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 86,528 $470,712 $48,456 11.47 % New Holding 86,528 100.00 $48,456
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,160 $32,283 $-128 -0.39 % New Holding 1,160 100.00 $-128
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 18,610 $629,762 $13,585 2.20 % New Holding 18,610 100.00 $13,585
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 200 $7,296 $340 4.88 % New Holding 200 100.00 $340
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,097 $92,792 $168 0.18 % New Holding 2,097 100.00 $168
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,100 $36,351 $-21 -0.05 % New Holding 2,100 100.00 $-21
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 175 $16,209 $-515 -3.07 % New Holding 175 100.00 $-515
Eaton Corp (ETN) US ETN Diversified Manufa ... 200 $13,934 $-132 -0.93 % New Holding 200 100.00 $-132
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,200 $52,294 $-1,364 -2.54 % New Holding 2,200 100.00 $-1,364
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 19,850 $238,399 $-21,637 -8.32 % New Holding 19,850 100.00 $-21,637
Edison Intl (EIX) US EIX Electric-Integrate ... 1,433 $61,275 $-7,552 -10.97 % New Holding 1,433 100.00 $-7,552
Electronic Data Sys Corp (EDS) US EDS Computer Services 700 $17,472 $175 1.01 % New Holding 700 100.00 $175
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,102 $181,390 $-21,330 -10.52 % New Holding 4,102 100.00 $-21,330
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 4,200 $69,762 $2,310 3.42 % New Holding 4,200 100.00 $2,310
Entergy Corp (ETR) US ETR Electric-Integrate ... 258 $24,987 $-2,477 -9.01 % New Holding 258 100.00 $-2,477
Enterprise Prods Partners L P (EPD) US EPD Pipelines 165 $4,589 $-196 -4.10 % No Change - - -
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 500 $235 $0 0.00 % New Holding 500 100.00 $0
Equitable Res Inc (EQT) US EQT Pipelines 1,598 $70,680 $-13,199 -15.73 % New Holding 1,598 100.00 $-13,199
Equity Residential (EQR) US EQR Reits-Apartments 13,349 $565,330 $14,150 2.56 % New Holding 13,349 100.00 $14,150
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 400 $47,156 $632 1.35 % New Holding 400 100.00 $632
Etablissements Delhaize Frereset ... (DHZA.BE) US DHZA.BE Food-Retail 2,650 $165,095 $10,362 6.69 % New Holding 2,650 100.00 $10,362
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 14,650 $115,296 $-10,548 -8.38 % New Holding 14,650 100.00 $-10,548
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 60 $1,916 $118 6.53 % New Holding 60 100.00 $118
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,408 $91,478 $-22,894 -20.01 % New Holding 1,408 100.00 $-22,894
Expedia Inc (EXPEW) US EXPEW - 27 $3 $1 22.22 % New Holding 27 100.00 $1
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 286 $9,764 $-664 -6.36 % New Holding 286 100.00 $-664
Fairpoint Communications Inc (FRP) US FRP Telecom Services 961 $8,120 $663 8.89 % New Holding 961 100.00 $663
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,178 $8,293 $-5,866 -41.43 % New Holding 1,178 100.00 $-5,866
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 22,948 $351,334 $58,976 20.17 % New Holding 22,948 100.00 $58,976
Fedex Corp (FDX) US FDX Transport-Services 445 $36,615 $1,108 3.12 % New Holding 445 100.00 $1,108
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,219 $14,153 $2,694 23.51 % New Holding 1,219 100.00 $2,694
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 175 $2,279 $-802 -26.02 % New Holding 175 100.00 $-802
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 8,800 $51,040 $-7,128 -12.25 % New Holding 8,800 100.00 $-7,128
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 25 $750 $-130 -14.74 % New Holding 25 100.00 $-130
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,440 $134,346 $-19,862 -12.87 % New Holding 2,440 100.00 $-19,862
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 4,800 $30,720 $-2,544 -7.64 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 34,045 $316,619 $-82,729 -20.71 % New Holding 34,045 100.00 $-82,729
Gannett Inc (GCI) US GCI Publishing-Newspap ... 113 $1,963 $-69 -3.39 % New Holding 113 100.00 $-69
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 100 $3,251 $-1,456 -30.93 % New Holding 100 100.00 $-1,456
Genentech Inc (DNA) US DNA Medical-Biomedical ... 927 $89,585 $1,845 2.10 % New Holding 927 100.00 $1,845
General Dynamics Corp (GD) US GD Aerospace/Defense 100 $8,564 $-142 -1.63 % New Holding 100 100.00 $-142
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 322 $21,844 $1,075 5.17 % New Holding 322 100.00 $1,075
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 20 $1,522 $16 1.03 % New Holding 20 100.00 $16
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 600 $4,956 $-2,502 -33.54 % New Holding 600 100.00 $-2,502
Goldcorp Inc (GG) CA GG Gold Mining 900 $26,280 $-10,278 -28.11 % New Holding 900 100.00 $-10,278
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 117 $19,099 $-1,991 -9.44 % New Holding 117 100.00 $-1,991
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 4,982 $189,067 $-15,594 -7.61 % New Holding 4,982 100.00 $-15,594
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 300 $10,827 $549 5.34 % New Holding 300 100.00 $549
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 30,540 $1,047,827 $-77,266 -6.86 % New Holding 30,540 100.00 $-77,266
Grupo Simec S A De C V (SIM) US SIM Steel-Producers 5,000 $58,700 $-15,850 -21.26 % New Holding 5,000 100.00 $-15,850
Halliburton Co (HAL) US HAL Oil-Field Services 3,850 $151,575 $-23,293 -13.32 % New Holding 3,850 100.00 $-23,293
Handleman Co (HDL) US HDL Distribution/Whole ... 1,100 % New Holding 1,100 100.00
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 520 $12,953 $-302 -2.27 % New Holding 520 100.00 $-302
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 8,235 $118,090 $1,153 0.98 % New Holding 8,235 100.00 $1,153
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 175 $6,967 $126 1.84 % New Holding 175 100.00 $126
Harleysville Svgs Assn Pa (HARL) US HARL S&L/Thrifts-Easter ... 666 $8,585 $460 5.65 % New Holding 666 100.00 $460
Harsco Corp (HSC) US HSC Diversified Manufa ... 4,600 $223,146 $-12,972 -5.49 % New Holding 4,600 100.00 $-12,972
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 400 $24,760 $140 0.56 % New Holding 400 100.00 $140
Health Care Reit Inc (HCN) US HCN Reits-Health Care 1,548 $74,536 $960 1.30 % New Holding 1,548 100.00 $960
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 335 $9,350 $208 2.27 % New Holding 335 100.00 $208
Heico Corp (HEI) US HEI Aerospace/Defense- ... 5,975 $195,383 $-18,762 -8.76 % New Holding 5,975 100.00 $-18,762
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 100 $5,143 $171 3.43 % New Holding 100 100.00 $171
Hershey Co (HSY) US HSY Food-Confectionery 138 $5,205 $206 4.11 % New Holding 138 100.00 $206
Hewlett Packard Co (HPQ) US HPQ Computers 5,442 $244,672 $8,598 3.64 % New Holding 5,442 100.00 $8,598
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 286 $10,233 $738 7.77 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,346 $38,482 $6,151 19.02 % New Holding 1,346 100.00 $6,151
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 980 $46,766 $-3,587 -7.12 % New Holding 980 100.00 $-3,587
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 450 $6,228 $108 1.76 % New Holding 450 100.00 $108
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 2,000 $97,800 $10,000 11.38 % New Holding 2,000 100.00 $10,000
Humana Inc (HUM) US HUM Medical-Hmo 11,578 $502,022 $8,105 1.64 % New Holding 11,578 100.00 $8,105
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 250 $7,310 $-25 -0.34 % New Holding 250 100.00 $-25
Idearc Inc (IAR) US IAR Publishing-Periodi ... 75 $134 $-34 -20.17 % New Holding 75 100.00 $-34
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 600 $32,976 $426 1.30 % New Holding 600 100.00 $426
Idt Corp (IDC.BE) US IDC.BE Telephone-Integrat ... 2,000 $2,540 $-500 -16.44 % New Holding 2,000 100.00 $-500
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 360 $17,248 $670 4.03 % New Holding 360 100.00 $670
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 13,345 $587,313 $-44,572 -7.05 % New Holding 13,345 100.00 $-44,572
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 2,800 $99,344 $-2,072 -2.04 % New Holding 2,800 100.00 $-2,072
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 165 $8,402 $150 1.81 % New Holding 165 100.00 $150
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,469 $215,766 $-11,097 -4.89 % New Holding 10,469 100.00 $-11,097
International Business Machines C ... (IBM) US IBM Computers 14,599 $1,669,104 $-228,766 -12.05 % New Holding 14,599 100.00 $-228,766
International Paper Co (IP) US IP Paper&Related Prod ... 300 $8,541 $1,485 21.04 % New Holding 300 100.00 $1,485
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,060 $188,710 $-8,354 -4.23 % New Holding 3,060 100.00 $-8,354
Jetblue Awys Corp (JBLU) US JBLU Airlines 63,270 $382,151 $74,659 24.27 % New Holding 63,270 100.00 $74,659
Johnson And Johnson (JNJ) US JNJ Medical Products 10,326 $729,738 $20,755 2.92 % New Holding 10,326 100.00 $20,755
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 750 $15,293 $3,855 33.70 % New Holding 750 100.00 $3,855
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 2,900 $66,497 $841 1.28 % New Holding 2,900 100.00 $841
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 8,700 $275,094 $61,074 28.53 % New Holding 8,700 100.00 $61,074
Keycorp (KEY) US KEY Super-Regional Ban ... 12,055 $156,353 $21,458 15.90 % New Holding 12,055 100.00 $21,458
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,824 $67,306 $547 0.81 % New Holding 1,824 100.00 $547
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 200 $11,228 $-126 -1.10 % New Holding 200 100.00 $-126
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 200 $6,756 $-850 -11.17 % New Holding 200 100.00 $-850
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 10,900 $29,866 $-872 -2.83 % New Holding 10,900 100.00 $-872
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,625 $249,185 $25,163 11.23 % New Holding 7,625 100.00 $25,163
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 200 $808 $-86 -9.61 % New Holding 200 100.00 $-86
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 7,110 $334,383 $7,466 2.28 % New Holding 7,110 100.00 $7,466
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 780 $11,747 $-4,883 -29.36 % New Holding 780 100.00 $-4,883
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 8,250 $286,605 $-9,488 -3.20 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 4 $147 $25 20.45 % New Holding 4 100.00 $25
Lilly Eli And Co (LLY) US LLY Medical-Drugs 1,851 $84,109 $-4,739 -5.33 % New Holding 1,851 100.00 $-4,739
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 175 $12,906 $-1,033 -7.40 % New Holding 175 100.00 $-1,033
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 428 $21,700 $2,256 11.60 % New Holding 428 100.00 $2,256
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 266 $30,782 $2,918 10.47 % New Holding 266 100.00 $2,918
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 400 $28,724 $10,572 58.24 % New Holding 400 100.00 $10,572
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,534 $39,501 $8,222 26.28 % New Holding 1,534 100.00 $8,222
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 2,650 $54,325 $4,055 8.06 % New Holding 2,650 100.00 $4,055
Magellan Midstream Hldgs L P (MGG) US MGG Pipelines 2,000 $41,280 $-640 -1.52 % New Holding 2,000 100.00 $-640
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,058 $37,019 $-1,862 -4.78 % New Holding 1,058 100.00 $-1,862
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,400 $104,688 $5,352 5.38 % New Holding 2,400 100.00 $5,352
Marcus Corp (MCS) US MCS Hotels&Motels 2,000 $35,400 $3,740 11.81 % New Holding 2,000 100.00 $3,740
Marriott Intl Inc (MAR) US MAR Hotels&Motels 412 $11,866 $1,129 10.51 % New Holding 412 100.00 $1,129
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 350 $11,351 $1,838 19.31 % New Holding 350 100.00 $1,838
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 50 $11,072 $-1,852 -14.32 % New Holding 50 100.00 $-1,852
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 2,050 $41,246 $-1,517 -3.54 % New Holding 2,050 100.00 $-1,517
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 245 $14,774 $473 3.30 % New Holding 245 100.00 $473
Mcgraw Hill Companies (MHP) FR MHP Multimedia 50 $2,169 $232 11.94 % New Holding 50 100.00 $232
Mckesson Corp (MCK) US MCK Health Care Cost C ... 650 $36,998 $598 1.64 % New Holding 650 100.00 $598
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 200 $9,530 $-46 -0.48 % New Holding 200 100.00 $-46
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,051 $55,829 $-893 -1.57 % New Holding 1,051 100.00 $-893
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 150 $6,029 $-306 -4.83 % New Holding 150 100.00 $-306
Merchants Bancshares Inc (MBVT) US MBVT Commer Banks-Easte ... 11,562 $252,514 $21,274 9.20 % New Holding 11,562 100.00 $21,274
Meritor Svgs Bk Pa (MSVP.PK) US MSVP.PK S&L/Thrifts-Easter ... 4,918 $16,131 $-1,574 -8.88 % New Holding 4,918 100.00 $-1,574
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 4,540 $121,354 $-10,487 -7.95 % New Holding 4,540 100.00 $-10,487
Microsoft Corp (MSFT) US MSFT Applications Softw ... 18,012 $462,008 $3,783 0.82 % New Holding 18,012 100.00 $3,783
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -25 -100.00
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 35,930 $764,231 $12,576 1.67 % New Holding 35,930 100.00 $12,576
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 3,450 $55,235 $6,590 13.54 % New Holding 3,450 100.00 $6,590
Moldflow Corp (MFLO) US MFLO Applications Softw ... 2,000 % New Holding 2,000 100.00
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 300 $11,931 $1,140 10.56 % New Holding 300 100.00 $1,140
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 12,815 $347,543 $14,225 4.26 % New Holding 12,815 100.00 $14,225
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 48,375 $515,678 $95,783 22.81 % New Holding 48,375 100.00 $95,783
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 18,400 $577,760 $-126,592 -17.97 % New Holding 18,400 100.00 $-126,592
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 11 $680 $-119 -14.88 % New Holding 11 100.00 $-119
Natural Resource Partners L P (NRP) US NRP Coal 1,995 $62,503 $-6,584 -9.52 % New Holding 1,995 100.00 $-6,584
Ncr Corp (NCR) US NCR Computers-Integrat ... 38,325 $946,244 $-67,835 -6.68 % New Holding 38,325 100.00 $-67,835
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 6 $100 $4 4.37 % New Holding 6 100.00 $4
New York Times Co (NYT) US NYT Publishing-Newspap ... 61,210 $830,620 $66,719 8.73 % New Holding 61,210 100.00 $66,719
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 14,635 $289,773 $46,539 19.13 % New Holding 14,635 100.00 $46,539
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 21,910 $227,207 $-49,736 -17.95 % New Holding 21,910 100.00 $-49,736
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 400 $216 $-28 -11.47 % New Holding 400 100.00 $-28
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 100 $5,986 $42 0.70 % New Holding 100 100.00 $42
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 65 $4,422 $-499 -10.14 % New Holding 65 100.00 $-499
Nokia Corp (NOK) US NOK Wireless Equipment 650 $13,403 $-4,336 -24.44 % New Holding 650 100.00 $-4,336
Norfolk Southn Corp (NSC) US NSC Transport-Rail 847 $56,232 $-3,007 -5.07 % New Holding 847 100.00 $-3,007
Nortel Networks Corp (NT) US NT Telecommunication ... 5 $29 $-7 -20.30 % New Holding 5 100.00 $-7
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 153 $12,336 $789 6.83 % New Holding 153 100.00 $789
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 40 $2,802 $129 4.83 % New Holding 40 100.00 $129
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 700 $37,737 $-2,198 -5.50 % New Holding 700 100.00 $-2,198
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 12,097 $176,858 $-16,452 -8.51 % New Holding 12,097 100.00 $-16,452
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 400 $29,308 $-28 -0.09 % New Holding 400 100.00 $-28
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,602 $32,152 $-1,410 -4.20 % New Holding 1,602 100.00 $-1,410
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 140 $3,807 $573 17.70 % New Holding 140 100.00 $573
Pall Corp (PLL) US PLL Filtration/Separat ... 325 $12,535 $-497 -3.81 % New Holding 325 100.00 $-497
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 62,211 $1,903,034 $210,895 12.46 % New Holding 62,211 100.00 $210,895
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 275 $16,602 $-1,444 -8.00 % New Holding 275 100.00 $-1,444
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 325 $13,257 $3,221 32.09 % New Holding 325 100.00 $3,221
Pentair Inc (PNR) US PNR Diversified Manufa ... 19,865 $698,255 $5,165 0.74 % New Holding 19,865 100.00 $5,165
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,246 $223,714 $4,934 2.25 % New Holding 3,246 100.00 $4,934
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 5,807 $201,503 $-7,375 -3.53 % New Holding 5,807 100.00 $-7,375
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 300 $9,819 $-141 -1.41 % New Holding 300 100.00 $-141
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 55 $6,563 $-661 -9.15 % New Holding 55 100.00 $-661
Pharmerica Corp (PMC) US PMC Medical-Drugs 16 $387 $20 5.35 % New Holding 16 100.00 $20
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 82,510 $249,180 $-117,164 -31.98 % New Holding 82,510 100.00 $-117,164
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 513 $17,765 $1,082 6.48 % New Holding 513 100.00 $1,082
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 100 $4,673 $142 3.13 % New Holding 100 100.00 $142
Plantronics Inc (PLT) US PLT Telecommunication ... 49,145 $1,204,053 $11,303 0.94 % New Holding 49,145 100.00 $11,303
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,364 $260,261 $20,222 8.42 % Sold Some -150 -2.72 $-566
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,325 $383,081 $11,662 3.13 % New Holding 5,325 100.00 $11,662
Praxair Inc (PX) US PX Industrial Gases 85 $7,321 $-557 -7.06 % New Holding 85 100.00 $-557
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 6,959 $682,956 $45,651 7.16 % New Holding 6,959 100.00 $45,651
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 11,642 $824,021 $72,995 9.71 % New Holding 11,642 100.00 $72,995
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 11,198 $472,780 $10,078 2.17 % New Holding 11,198 100.00 $10,078
Public Storage (PSA) US PSA Reits-Storage 431 $38,152 $3,763 10.94 % New Holding 431 100.00 $3,763
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 245 $11,679 $-1,166 -9.07 % New Holding 245 100.00 $-1,166
Questar Corp (STR) US STR Pipelines 730 $34,777 $-7,030 -16.81 % New Holding 730 100.00 $-7,030
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 1,450 $64,627 $-1,305 -1.97 %