| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
935 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
2,518 |
|
|
% |
Added More |
1,259 |
100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
125,806 |
|
|
% |
Added More |
64,236 |
104.33 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
464 |
|
|
% |
No Change |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
209,474 |
|
|
% |
Added More |
105,864 |
102.17 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
175 |
|
|
% |
No Change |
- |
- |
- |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
410 |
|
|
% |
Added More |
205 |
100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
Added More |
100 |
100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,400 |
|
|
% |
Added More |
700 |
100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
230 |
|
|
% |
Added More |
115 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
286 |
|
|
% |
Added More |
143 |
100.00 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
835 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,506 |
|
|
% |
Added More |
1,753 |
100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
61,330 |
|
|
% |
Added More |
30,665 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
42,910 |
|
|
% |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
200 |
|
|
% |
Added More |
100 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
564 |
|
|
% |
Added More |
332 |
143.10 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
900 |
|
|
% |
Added More |
550 |
157.14 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
1,200 |
|
|
% |
Added More |
600 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
680 |
|
|
% |
Added More |
419 |
160.53 |
|
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
1,000 |
|
|
% |
Added More |
500 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,814 |
|
|
% |
Added More |
2,857 |
96.61 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,062 |
|
|
% |
Added More |
2,562 |
46.58 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
23 |
|
|
% |
No Change |
- |
- |
- |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
6,619 |
|
|
% |
New Holding |
6,619 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
650 |
|
|
% |
Added More |
400 |
160.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
1,075 |
|
|
% |
Added More |
500 |
86.95 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
3,362 |
|
|
% |
Added More |
1,681 |
100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,580 |
|
|
% |
Added More |
2,290 |
100.00 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
96,404 |
|
|
% |
Added More |
52,184 |
118.00 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
2,072 |
|
|
% |
Added More |
1,036 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
70 |
|
|
% |
New Holding |
70 |
100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
5 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
108,534 |
|
|
% |
Added More |
56,447 |
108.37 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
1,212 |
|
|
% |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
5,888 |
|
|
% |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
1,980 |
|
|
% |
Added More |
1,090 |
122.47 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
220 |
|
|
% |
Added More |
110 |
100.00 |
|
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
705 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,166 |
|
|
% |
Added More |
658 |
129.52 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
1,996 |
|
|
% |
Added More |
998 |
100.00 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
103,920 |
|
|
% |
Added More |
52,200 |
100.92 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
904 |
|
|
% |
Added More |
452 |
100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
400 |
|
|
% |
Added More |
200 |
100.00 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
1,080 |
|
|
% |
Added More |
540 |
100.00 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
200 |
|
|
% |
Added More |
100 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
100 |
|
|
% |
Added More |
50 |
100.00 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
72,894 |
|
|
% |
Added More |
39,216 |
116.44 |
|
| First Natl Lincoln Corp Me (FNLC) |
US |
FNLC |
Commer Banks-Easte ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
1,350 |
|
|
% |
Added More |
675 |
100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
210 |
|
|
% |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
210 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
16,980 |
|
|
% |
Added More |
8,630 |
103.35 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
84 |
|
|
% |
Added More |
42 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
22,870 |
|
|
% |
Added More |
11,510 |
101.32 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
480 |
|
|
% |
Added More |
240 |
100.00 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
44,240 |
|
|
% |
Added More |
22,120 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,106 |
|
|
% |
Added More |
553 |
100.00 |
|
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
1,105 |
|
|
% |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
2,960 |
|
|
% |
Added More |
1,480 |
100.00 |
|
| Ikanos Communications (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
1,980 |
|
|
% |
Added More |
990 |
100.00 |
|
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
1,800 |
|
|
% |
Added More |
900 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,930 |
|
|
% |
Added More |
965 |
100.00 |
|
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
3,484 |
|
|
% |
Added More |
1,742 |
100.00 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
2,900 |
|
|
% |
Added More |
1,450 |
100.00 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
2,000 |
|
|
% |
Added More |
1,000 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
78,980 |
|
|
% |
Added More |
41,398 |
110.15 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
8,009 |
|
|
% |
Added More |
6,158 |
332.68 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
3,000 |
|
|
% |
Added More |
1,500 |
100.00 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
600 |
|
|
% |
Added More |
300 |
100.00 |
|
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,000 |
|
|
% |
Added More |
500 |
100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
35,138 |
|
|
% |
Added More |
15,133 |
75.64 |
|
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
400 |
|
|
% |
Added More |
200 |
100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
200 |
|
|
% |
Added More |
100 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
1,964 |
|
|
% |
Added More |
982 |
100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
920 |
|
|
% |
Added More |
460 |
100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
2,600 |
|
|
% |
Added More |
1,300 |
100.00 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
5,325 |
|
|
% |
Added More |
2,600 |
95.41 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
80 |
|
|
% |
Added More |
40 |
100.00 |
|
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
400 |
|
|
% |
Added More |
200 |
100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
2,000 |
|
|
% |
Added More |
1,000 |
100.00 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
72,280 |
|
|
% |
Added More |
33,300 |
85.42 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
200 |
|
|
% |
Added More |
100 |
100.00 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
82,574 |
|
|
% |
Added More |
33,519 |
68.32 |
|
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
1,620 |
|
|
% |
Added More |
810 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
290 |
|
|
% |
Added More |
145 |
100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
450 |
|
|
% |
New Holding |
450 |
100.00 |
|
| Orbcomm Corp (ORBC) |
US |
ORBC |
Telecom Services |
3,504 |
|
|
% |
Added More |
1,752 |
100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
12,628 |
|
|
% |
Added More |
6,314 |
100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
51,766 |
|
|
% |
Added More |
22,071 |
74.32 |
|
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
305 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
6,260 |
|
|
% |
Added More |
3,148 |
101.15 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
160 |
|
|
% |
Added More |
80 |
100.00 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
2,200 |
|
|
% |
Added More |
1,100 |
100.00 |
|
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
1,058 |
|
|
% |
Added More |
529 |
100.00 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
20 |
|
|
% |
Added More |
10 |
100.00 |
|
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
24,055 |
|
|
% |
New Holding |
24,055 |
100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,000 |
|
|
% |
Added More |
1,000 |
100.00 |
|
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
1,000 |
|
|
% |
Added More |
500 |
100.00 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
68,685 |
|
|
% |
Added More |
35,575 |
107.44 |
|
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
38 |
|
|
% |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
2,800 |
|
|
% |
Added More |
1,400 |
100.00 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
61,460 |
|
|
% |
Added More |
30,660 |
99.54 |
|
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
4,000 |
|
|
% |
Added More |
2,000 |
100.00 |
|
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
260 |
|
|
% |
Added More |
130 |
100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
170,075 |
|
|
% |
Added More |
84,925 |
99.73 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,716 |
|
|
% |
Added More |
2,358 |
100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,200 |
|
|
% |
Added More |
600 |
100.00 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
68 |
|
|
% |
Added More |
34 |
100.00 |
|
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
39,215 |
|
|
% |
New Holding |
39,215 |
100.00 |
|
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
540 |
|
|
% |
No Change |
- |
- |
- |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
3,252 |
|
|
% |
Added More |
1,626 |
100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
680 |
|
|
% |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
1,056 |
|
|
% |
Added More |
528 |
100.00 |
|
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
485 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
3,184 |
|
|
% |
Added More |
1,592 |
100.00 |
|
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
2,000 |
|
|
% |
Added More |
1,000 |
100.00 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
250 |
|
|
% |
Added More |
125 |
100.00 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
515 |
|
|
% |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
1,105 |
|
|
% |
Added More |
490 |
79.67 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
2,245 |
|
|
% |
No Change |
- |
- |
- |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
2,552 |
|
|
% |
Added More |
1,276 |
100.00 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
243,380 |
|
|
% |
Added More |
125,540 |
106.53 |
|
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
1,750 |
|
|
% |
Added More |
875 |
100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
7,600 |
|
|
% |
Added More |
3,600 |
90.00 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
51,350 |
|
|
% |
Added More |
26,200 |
104.17 |
|
