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: 2008-05-15 Current Value: $1,393,648,440 Total Performance: -9.01 %
 
Worst Move: Bartlett & Co potentially lost $-893,290 on changes made with Target Corp (TGT) buying shares when price went down.
Best Move: Bartlett & Co potentially made $320,530 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Bartlett & Co potentially saved $1,516,957 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.
Missed Move: Bartlett & Co potentially missed $-8,489 on changes made with Wyeth(WYE) selling shares when price went up.
 
 
   

Bartlett & Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 2,398 $37,433 $-13,573 -26.61 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 100 $193 $-61 -24.01 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 45,656 $3,171,266 $-377,575 -10.63 % Sold Some -336 -0.73 $2,779
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -30 -100.00 $25
Abbott Labs (ABT) US ABT Medical-Drugs 324,927 $17,789,753 $-25,994 -0.14 % Added More 31,084 10.57 $-2,487
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 94 $960 $-467 -32.74 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 725 $22,403 $-1,175 -4.98 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -455 -100.00 $250
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 88 $1,646 $-344 -17.28 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 3,097 $40,602 $-7,619 -15.79 % Sold Some -630 -16.90 $1,550
Aes Corp (AES) US AES Electric-Generatio ... 1,866 $35,025 $-2,053 -5.53 % Sold Some -638 -25.47 $702
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,903 $305,996 $-20,053 -6.15 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 5,539 $192,369 $12,186 6.76 % Sold Some -305 -5.21 $-671
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,275 $213,600 $-17,904 -7.73 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 60 $3,167 $-922 -22.53 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -4,600 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 1,200 $39,336 $-11,064 -21.95 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 600 $44,016 $1,440 3.38 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 555 $27,534 $-849 -2.99 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,000 $51,880 $-420 -0.80 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 885 $36,391 $-1,230 -3.26 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 225 $7,448 $-896 -10.73 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 370 $37,026 $-3,863 -9.44 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 500 $6,400 $-4,315 -40.27 % Sold Some -900 -64.28 $7,767
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,197 $244,259 $-16,682 -6.39 % Sold Some -150 -2.80 $482
Altria Group Inc (MO) US MO Tobacco 41,386 $832,686 $-77,806 -8.54 % Added More 185 0.44 $-348
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 688 $49,536 $-1,514 -2.96 % Sold Some -245 -26.25 $539
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 600 $29,094 $-6,336 -17.88 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 16 $21 $-41 -65.89 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,061 $44,541 $-4,350 -8.89 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,245 $528,847 $-70,486 -11.76 % Sold Some -1,155 -10.13 $7,946
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,076 $121,687 $-11,658 -8.74 % Sold Some -868 -22.00 $3,290
American Express Co (AXP) US AXP Finance-Credit Car ... 138,666 $5,579,920 $-1,284,047 -18.70 % Sold Some -50 -0.03 $463
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 175 $4,660 $-296 -5.96 % Sold Some -750 -81.08 $1,268
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 399,720 $10,488,653 $-5,276,304 -33.46 % Added More 58,521 17.15 $-772,477
American Sts Wtr Co (AWR) US AWR Water 1,225 $41,307 $-1,495 -3.49 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 150 $4,622 $-494 -9.64 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 21,721 $866,233 $-231,111 -21.06 % Sold Some -149 -0.68 $1,585
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 357 $13,937 $-764 -5.19 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 323,468 $16,445,113 $2,794,764 20.47 % Added More 7,240 2.28 $62,554
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 5,001 $21,554 $-7,251 -25.17 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 36,836 $2,599,885 $-205,545 -7.32 % Added More 262 0.71 $-1,462
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,550 $47,601 $-6,107 -11.37 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 105,320 $6,411,882 $1,046,881 19.51 % Sold Some -700 -0.66 $-6,958
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,400 $83,006 $-7,644 -8.43 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 39,313 $5,231,774 $-80,199 -1.50 % Added More 4,265 12.16 $-8,701
Apple Inc (AAPL) US AAPL Computers 3,755 $638,801 $-60,606 -8.66 % Added More 20 0.53 $-323
Applera Corp (CRA) US CRA Medical-Biomedical ... 264 $3,089 $-206 -6.25 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 64,545 $1,206,992 $-77,454 -6.03 % Sold Some -8,728 -11.91 $10,474
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 15,900 $20,352 $-4,293 -17.41 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 2,744 $42,312 $-4,610 -9.82 % Sold Some -994 -26.59 $1,670
Arch Coal Inc (ACI) US ACI Coal 1,000 $63,700 $1,570 2.52 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 4,275 $133,252 $-50,873 -27.62 % Sold Some -1,020 -19.26 $12,138
Argon St Inc (STST) US STST Aerospace/Defense- ... 2,500 $57,900 $1,850 3.30 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 62,279 $2,029,050 $-437,821 -17.74 % Sold Some -3,450 -5.24 $24,254
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,464 $67,045 $-3,277 -4.66 % No Change - - -
Ats Med Inc (ATSI) US ATSI Medical Products 428 $899 $-39 -4.10 % New Holding 428 100.00 $-39
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 102 $5,502 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 272,473 $11,465,664 $-555,845 -4.62 % Sold Some -3,850 -1.39 $7,854
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 950 $82,622 $-16,103 -16.31 % Sold Some -250 -20.83 $4,238
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 30 $160 $-267 -62.51 % Sold Some -7 -18.91 $62
Avista Corp (AVA) US AVA Electric-Integrate ... 112 $2,361 $-11 -0.47 % Added More 1 0.90 $0
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 437,871 $15,500,633 $-1,738,348 -10.08 % Added More 2,796 0.64 $-11,100
Axa Sa (AXA) US AXA Multi-Line Insuran ... 4,666 $136,620 $-35,835 -20.77 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 100 $8,489 $493 6.16 % Sold Some -100 -50.00 $-493
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 867 $3,477 $-104 -2.90 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 5,840 $112,303 $-24,411 -17.85 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 31,163 $698,051 $-448,747 -39.13 % Added More 4,718 17.84 $-67,939
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 400 $17,344 $1,516 9.57 % Sold Some -425 -51.51 $-1,611
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,300 $29,081 $533 1.86 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 28,336 $1,816,904 $64,889 3.70 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 41,936 $1,090,755 $-70,452 -6.06 % Added More 322 0.77 $-541
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,522 $123,160 $-7,275 -5.57 % Sold Some -88 -5.46 $421
Belo Corp (BLC) US BLC Multimedia 117,390 $829,947 $-372,126 -30.95 % Sold Some -700 -0.59 $2,219
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 90 $2,032 $-425 -17.28 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 319 $37,220,965 $-1,888,904 -4.82 % Sold Some -75 -19.03 $444,100
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,006 $237,778 $-31,772 -11.78 % Sold Some -60 -0.98 $317
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 30 $1,746 $-125 -6.65 % Sold Some -170 -85.00 $706
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,146 $290,903 $-56,503 -16.26 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 55,795 $1,197,919 $-142,277 -10.61 % Sold Some -100 -0.17 $255
Boeing Co (BA) US BA Aerospace/Defense 23,265 $1,499,895 $-493,683 -24.76 % Sold Some -229 -0.97 $4,859
Borders Group Inc (BGP) US BGP Retail-Bookstore 700 $3,283 $-1,176 -26.37 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 400 $16,000 $-5,628 -26.02 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 30,944 $2,754,325 $-389,585 -12.39 % Sold Some -650 -2.05 $8,184
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 577,262 $7,129,186 $-542,626 -7.07 % Sold Some -3,195 -0.55 $3,003
Bp Plc (BP) DE BP Oil Comp-Integrate ... 211,604 $14,037,809 $-1,204,027 -7.89 % Sold Some -3,444 -1.60 $19,596
Bre Pptys Inc (BRE) US BRE Reits-Apartments 1,400 $57,330 $-13,916 -19.53 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -800 -100.00 $3,032
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 61,866 $1,257,117 $-73,002 -5.48 % Sold Some -714 -1.14 $843
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,011 $52,728 $-1,488 -2.74 % Sold Some -427 -17.51 $316
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,429 $70,260 $-3,326 -4.52 % Sold Some -850 -19.86 $825
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 2,600 $177,242 $-16,328 -8.43 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -35 -100.00 $227
Buckeye Partners L P (BPL) US BPL Pipelines 600 $24,636 $-4,884 -16.54 % Sold Some -600 -50.00 $4,884
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 800 $5,520 $-1,896 -25.56 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 29,381 $2,756,819 $-392,236 -12.45 % Added More 100 0.34 $-1,335
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 4,000 $42,680 $-18,320 -30.03 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 950 $20,549 $-3,116 -13.16 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 16,300 $1,033,746 $17,441 1.71 % Sold Some -2,100 -11.41 $-2,247
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 5,250 $59,798 $-6,930 -10.38 % No Change - - -
Camco Finl Corp (CAFI) US CAFI S&L/Thrifts-Centra ... 122 $1,203 $-218 -15.36 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,801 $166,499 $-6,049 -3.50 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 3,464 $159,344 $-33,081 -17.19 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 137,663 $13,178,479 $-170,702 -1.27 % Added More 4,310 3.23 $-5,344
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 500 $30,475 $-5,980 -16.40 % New Holding 500 100.00 $-5,980
Canon (CANN.SW) CH CANN.SW Office Automation& ... 20,876 $2,542,071 $-15,031 -0.58 % Sold Some -119,310 -85.10 $85,903
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 98,452 $3,755,944 $-1,247,387 -24.93 % Sold Some -15,720 -13.76 $199,172
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,370 $170,657 $-16,580 -8.85 % Sold Some -66 -1.92 $325
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -425 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,962 $415,194 $-74,585 -15.22 % No Change - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 500 $10,965 $-2,580 -19.04 % No Change - - -
Cbs Corp (CBS) US CBS Television 1,500 $27,900 $-9,330 -25.06 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -2,000 -100.00 $12,960
Celgene Corp (CELG) US CELG Medical-Biomedical ... 50 $3,369 $319 10.44 % New Holding 50 100.00 $319
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 1,500 $28,410 $-5,265 -15.63 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 8,000 $353,760 $-17,680 -4.75 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 200 $7,302 $320 4.58 % No Change - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 700 $14,371 $-2,954 -17.05 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,000 $133,560 $19,240 16.82 % Sold Some -300 -13.04 $-2,886
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 1,000 $8,100 $-1,770 -17.93 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 460,875 $44,428,350 $-751,226 -1.66 % Sold Some -7,995 -1.70 $13,032
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -500 -100.00 $2,695
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 400 $2,004 $-868 -30.22 % Sold Some -30 -6.97 $65
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 14,800 $975,468 $-282,976 -22.48 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 20,654 $1,025,884 $-87,986 -7.89 % Sold Some -302 -1.44 $1,287
Cigna Corp (CI) US CI Life/Health Insura ... 14,814 $509,750 $-83,699 -14.10 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 2,050 $134,726 $-5,515 -3.93 % Sold Some -237 -10.36 $638
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 19,890 $74,389 $-11,536 -13.42 % Sold Some -400 -1.97 $232
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 315,408 $7,910,433 $-3,456,872 -30.41 % Sold Some -834 -0.26 $9,141
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 43,771 $1,154,679 $-175,522 -13.19 % Sold Some -10,589 -19.47 $42,462
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 759,639 $17,562,854 $-1,997,851 -10.21 % Added More 290,589 61.95 $-764,249
Citadel Broadcasting Corp (CDL) US CDL Radio 819 $885 $-491 -35.71 % Sold Some -450 -35.46 $270
Citigroup Inc (C) US C Finance-Invest Bnk ... 631,145 $10,615,859 $-4,058,262 -27.65 % Added More 3,467 0.55 $-22,293
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,788 $31,477 $1,673 5.61 % Sold Some -500 -15.20 $-300
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,300 $37,167 $-8,086 -17.86 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 1,400 $47,530 $-9,226 -16.25 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,392 $84,509 $1,220 1.46 % No Change - - -
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 282 $4,794 $-987 -17.07 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 2,100 $111,741 $-8,799 -7.29 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 300 $4,278 $-291 -6.36 % New Holding 300 100.00 $-291
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 97,259 $5,006,893 $-492,131 -8.94 % Sold Some -452 -0.46 $2,287
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 72 $2,290 $84 3.81 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 103,932 $7,126,617 $-261,909 -3.54 % Sold Some -700 -0.66 $1,764
Comcast Corp (CCT) US CCT - 224,734 $5,162,140 $-321,370 -5.86 % Added More 18,713 9.08 $-26,760
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,175 $53,679 $-32,190 -37.48 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 31 $1,486 $27 1.87 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 210,611 $19,342,514 $695,016 3.72 % Added More 2,304 1.10 $7,603
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,500 $95,425 $-8,675 -8.33 % Added More 1,000 66.66 $-3,470
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,330 $109,087 $-678 -0.61 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 42,092 $613,701 $-55,561 -8.30 % Added More 1,200 2.93 $-1,584
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 4,552 $203,748 $-9,605 -4.50 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 30,917 $692,232 $-108,828 -13.58 % Sold Some -300 -0.96 $1,056
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 6,000 $20,640 $-11,400 -35.58 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 8,280 $598,064 $-16,477 -2.68 % No Change - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 700 $15,309 $-4,221 -21.61 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 203 $6,139 $-2,604 -29.78 % New Holding 203 100.00 $-2,604
Covidien Limited (COV) BM COV Medical Products 4,981 $238,540 $-7,322 -2.97 % Sold Some -2,574 -34.07 $3,784
Crosstex Energy Inc (XTEX) US XTEX Pipelines 200 $5,552 $-948 -14.58 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 33,998 $1,950,125 $-273,684 -12.30 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 100 $1,002 $-56 -5.29 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 876 $54,067 $-8,988 -14.25 % Added More 438 100.00 $-4,494
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,246 $124,354 $-12,659 -9.23 % Added More 490 17.77 $-1,911
Cyberonics Inc (CYBX) US CYBX Medical Products 3,050 $63,013 $12,536 24.83 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -100 -100.00 $1,153
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,998 $62,837 $-11,449 -15.41 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 12,380 $847,411 $-158,464 -15.75 % Added More 170 1.39 $-2,176
Dell Inc (DELL) US DELL Computers 856,435 $19,535,282 $2,355,196 13.70 % Added More 14,208 1.68 $39,072
Dendreon Corp (DNDN) US DNDN Therapeutics 2,250 $9,990 $-2,363 -19.12 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 210,279 $7,780,323 $-969,386 -11.07 % Added More 3,950 1.91 $-18,210
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,374 $44,916 $-13,424 -23.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 845 $99,583 $1,555 1.58 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 5,866 $207,480 $-25,810 -11.06 % Sold Some -650 -9.97 $2,860
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 399 $9,927 $-1,125 -10.18 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 593,661 $18,344,125 $-2,315,278 -11.20 % Sold Some -10,837 -1.79 $42,264
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,820 $320,404 $8,798 2.82 % Sold Some -100 -1.44 $-129
Donaldson Inc (DCI) US DCI Filtration/Separat ... 36,607 $1,576,297 $-96,276 -5.75 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 14,300 $403,689 $-62,205 -13.35 % Added More 200 1.41 $-870
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 141,505 $6,581,398 $-999,025 -13.17 % Sold Some -46,315 -24.65 $326,984
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 37,925 $1,293,243 $-315,915 -19.63 % Sold Some -302 -0.79 $2,516
Dpl Inc (DPL) US DPL Electric-Integrate ... 10,860 $284,206 $-18,462 -6.09 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,000 $78,480 $-770 -0.97 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,854 $163,333 $-3,469 -2.07 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 20,675 $864,215 $-160,852 -15.69 % Sold Some -1,400 -6.34 $10,892
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 57,081 $976,656 $-101,604 -9.42 % Sold Some -5,405 -8.64 $9,621
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 901 $78,711 $-838 -1.05 % No Change - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 1,134 $14,912 $-2,778 -15.70 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 500 $1,615 $-450 -21.79 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 390 $5,441 $-1,162 -17.60 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,110 $591,623 $-37,043 -5.89 % Added More 500 7.56 $-2,605
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,163 $111,568 $-18,400 -14.15 % Sold Some -140 -3.25 $619
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -204,656 -100.00 $1,326,171
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,050 $46,704 $-1,481 -3.07 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 225 $11,540 $-367 -3.08 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 900 $55,044 $4,230 8.32 % No Change - - -
El Paso Corp (EP) US EP Pipelines 41,936 $862,204 $36,904 4.47 % Sold Some -1,150 -2.66 $-1,012
Electronic Data Sys Corp (EDS) US EDS Computer Services 250 $6,175 $90 1.47 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 660 $28,822 $-1,373 -4.54 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 16,310 $245,466 $-26,585 -9.77 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 285,075 $13,891,705 $-2,280,600 -14.10 % Sold Some -2,075 -0.72 $16,600
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,380 $262,759 $-5,918 -2.20 % Added More 500 10.24 $-550
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 210,150 $8,866,229 $-285,804 -3.12 % Sold Some -600 -0.28 $816
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -200 -100.00 $-656
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 20,250 $298,485 $-53,865 -15.28 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 52,825 $3,932,293 $328,043 9.10 % Sold Some -390 -0.73 $-2,422
Enterprise Prods Partners L P (EPD) US EPD Pipelines 3,400 $97,852 $-7,854 -7.43 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 400 $48,284 $-5,664 -10.49 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 496 $33,267 $-2,822 -7.82 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 6,405 $242,301 $-38,622 -13.74 % Sold Some -450 -6.56 $2,714
Erie Corp (ERIE) US ERIE Insurance Brokers 64 $2,858 $-566 -16.54 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 367 $33,199 $2,220 7.16 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 600 $72 $-138 -65.71 % Sold Some -653 -52.11 $150
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 7 $473 $-40 -7.86 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 799,162 $70,542,030 $-1,310,626 -1.82 % Sold Some -22,486 -2.73 $36,877
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,742 $61,750 $1,481 2.45 % No Change - - -
Farmer Bros Co (FARM) US FARM Coffee 1,200 $24,984 $-2,628 -9.51 % Sold Some -100 -7.69 $219
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 85,674 $1,242,273 $-1,092,344 -46.78 % Sold Some -118,977 -58.13 $1,516,957
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 315,830 $5,931,287 $-3,508,871 -37.16 % Sold Some -3,933 -1.22 $43,696
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 1,500 $17,685 $-2,880 -14.00 % Added More 500 50.00 $-960
Fedex Corp (FDX) US FDX Transport-Services 194,160 $14,556,175 $-3,125,976 -17.67 % Added More 3,145 1.64 $-50,635
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 1,400 $13,020 $-8,498 -39.49 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 46,800 $819,000 $-25,740 -3.04 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 447,168 $4,722,094 $-4,646,076 -49.59 % Sold Some -23,169 -4.92 $240,726
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 400 $53,900 $-10,120 -15.80 % No Change - - -
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 5,124 $45,962 $-13,579 -22.80 % Sold Some -1,300 -20.23 $3,445
First Franklin Corp (FFHS) US FFHS S&L/Thrifts-Centra ... 900 $6,435 $-945 -12.80 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 9,429 $66,663 $-27,816 -29.44 % Sold Some -2,000 -17.49 $5,900
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 3,279 $58,432 $-25,511 -30.39 % Sold Some -74 -2.20 $576
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 3,101 $40,809 $-4,310 -9.55 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 2,200 $11,066 $-8,426 -43.22 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 9,296 $760,320 $44,435 6.20 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,000 $48,240 $-3,370 -6.52 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -90 -100.00 $3
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -1,600 -100.00 $14,368
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,570 $250,665 $-73,394 -22.64 % Sold Some -1,200 -20.79 $19,272
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,493 $421,071 $-714 -0.16 % Sold Some -350 -5.11 $39
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,224 $111,555 $-13,586 -10.85 % Sold Some -40 -3.16 $444
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified None - - - % Sold All -6,787 -100.00 $13,913
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 190 $1,362 $-342 -20.06 % No Change - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 600 $12,894 $-2,178 -14.45 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 34,100 $668,360 $-369,985 -35.63 % Added More 1,300 3.96 $-14,105
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -120 -100.00 $300
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 13 $251 $-53 -17.47 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 276 $11,407 $-1,203 -9.54 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 530 $41,308 $4,600 12.53 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,078 $89,711 $-10,802 -10.74 % Added More 131 13.83 $-1,313
General Elec Co (GE) US GE Diversified Manufa ... 1,730,278 $46,561,781 $-9,689,557 -17.22 % Added More 8,841 0.51 $-49,510
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1,275 $41,565 $-12,725 -23.43 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,391 $388,253 $-7,222 -1.82 % Sold Some -200 -3.03 $226
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,430 $24,592 $-24,470 -49.87 % Sold Some -66 -2.64 $665
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 400 $5,620 $-2,036 -26.59 % No Change - - -
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 168 $3,133 $128 4.24 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 24,705 $974,859 $-131,431 -11.88 % Sold Some -472 -1.87 $2,511
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 839 $61,272 $2,618 4.46 % Added More 370 78.89 $1,154
Gilead Sciences Inc (GILD) US GILD Therapeutics 100 $5,109 $-147 -2.79 % New Holding 100 100.00 $-147
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 22,368 $342,007 $-124,142 -26.63 % No Change - - -
Gladstone Cap Corp (GLAD) US GLAD Investment Compani ... 500 $7,000 $-2,250 -24.32 % Sold Some -900 -64.28 $4,050
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,417 $2,936,837 $-184,527 -5.91 % Sold Some -155 -0.93 $1,742
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -50 -100.00 $1,094
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,352 $185,737 $-25,872 -12.22 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -1,600 -100.00 $3,728
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -30 -100.00 $111
Hain Celestial Group Inc (HAIN)