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: $1,432,102,066 Total Performance: -6.42 %
 
Worst Move: Bartlett & Co potentially lost $-1,040,309 on changes made with Cisco Sys Inc (CSCO) buying shares when price went down.
Best Move: Bartlett & Co potentially made $534,409 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Bartlett & Co potentially saved $1,957,172 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.
Missed Move: Bartlett & Co potentially missed $-11,369 on changes made with Barr Pharmaceuticals Inc(BRL) 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 $51,269 $264 0.51 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 100 $197 $-57 -22.44 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 45,656 $3,232,445 $-316,396 -8.91 % Sold Some -336 -0.73 $2,328
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -30 -100.00 $34
Abbott Labs (ABT) US ABT Medical-Drugs 324,927 $18,517,590 $701,842 3.93 % Added More 31,084 10.57 $67,141
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 94 $810 $-617 -43.21 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 725 $21,801 $-1,776 -7.53 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -455 -100.00 $-400
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 88 $1,660 $-331 -16.62 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 3,097 $40,447 $-7,773 -16.12 % Sold Some -630 -16.90 $1,581
Aes Corp (AES) US AES Electric-Generatio ... 1,866 $31,293 $-5,785 -15.60 % Sold Some -638 -25.47 $1,978
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,903 $295,749 $-30,301 -9.29 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 5,539 $199,404 $19,220 10.66 % Sold Some -305 -5.21 $-1,058
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,275 $221,631 $-9,874 -4.26 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 60 $2,921 $-1,168 -28.56 % 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 $39,276 $-11,124 -22.07 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 600 $46,368 $3,792 8.90 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 555 $26,174 $-2,209 -7.78 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,000 $53,080 $780 1.49 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 885 $36,807 $-814 -2.16 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 225 $7,333 $-1,010 -12.10 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 370 $36,345 $-4,544 -11.11 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 500 $7,415 $-3,300 -30.79 % Sold Some -900 -64.28 $5,940
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,197 $239,945 $-20,996 -8.04 % Sold Some -150 -2.80 $606
Altria Group Inc (MO) US MO Tobacco 41,386 $877,797 $-32,695 -3.59 % Added More 185 0.44 $-146
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 688 $48,532 $-2,518 -4.93 % Sold Some -245 -26.25 $897
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 600 $30,306 $-5,124 -14.46 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 16 $40 $-23 -36.66 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,061 $42,928 $-5,963 -12.19 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,245 $500,161 $-99,172 -16.54 % Sold Some -1,155 -10.13 $11,180
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,076 $122,425 $-10,920 -8.18 % Sold Some -868 -22.00 $3,081
American Express Co (AXP) US AXP Finance-Credit Car ... 138,666 $5,455,120 $-1,408,847 -20.52 % Sold Some -50 -0.03 $508
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 175 $4,984 $28 0.56 % Sold Some -750 -81.08 $-120
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 399,720 $12,031,572 $-3,733,385 -23.68 % Added More 58,521 17.15 $-546,586
American Sts Wtr Co (AWR) US AWR Water 1,225 $42,606 $-196 -0.45 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 150 $4,518 $-597 -11.67 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 21,721 $879,918 $-217,427 -19.81 % Sold Some -149 -0.68 $1,491
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 357 $14,280 $-421 -2.86 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 323,468 $17,441,395 $3,791,045 27.77 % Added More 7,240 2.28 $84,853
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 5,001 $27,806 $-1,000 -3.47 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 36,836 $2,201,319 $-604,110 -21.53 % Added More 262 0.71 $-4,297
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,550 $47,880 $-5,828 -10.85 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 105,320 $7,000,620 $1,635,620 30.48 % Sold Some -700 -0.66 $-10,871
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,400 $95,298 $4,648 5.12 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 39,313 $4,477,751 $-834,222 -15.70 % Added More 4,265 12.16 $-90,503
Apple Inc (AAPL) US AAPL Computers 3,755 $624,306 $-75,100 -10.73 % Added More 20 0.53 $-400
Applera Corp (CRA) US CRA Medical-Biomedical ... 264 $3,530 $235 7.13 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 64,545 $1,134,056 $-150,390 -11.70 % Sold Some -8,728 -11.91 $20,336
Apt Satellite Hldgs Ltd (ATS) US ATS Satellite Telecom 15,900 $18,921 $-5,724 -23.22 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 2,744 $43,520 $-3,403 -7.25 % Sold Some -994 -26.59 $1,233
Arch Coal Inc (ACI) US ACI Coal 1,000 $51,110 $-11,020 -17.73 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 4,275 $128,592 $-55,532 -30.16 % Sold Some -1,020 -19.26 $13,250
Argon St Inc (STST) US STST Aerospace/Defense- ... 2,500 $63,350 $7,300 13.02 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 62,279 $2,058,944 $-407,927 -16.53 % Sold Some -3,450 -5.24 $22,598
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,464 $64,089 $-6,234 -8.86 % No Change - - -
Ats Med Inc (ATSI) US ATSI Medical Products 428 $1,104 $167 17.80 % New Holding 428 100.00 $167
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 $11,620,973 $-400,535 -3.33 % Sold Some -3,850 -1.39 $5,660
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 950 $95,656 $-3,069 -3.10 % Sold Some -250 -20.83 $808
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 30 $206 $-220 -51.61 % Sold Some -7 -18.91 $51
Avista Corp (AVA) US AVA Electric-Integrate ... 112 $2,346 $-26 -1.08 % Added More 1 0.90 $0
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 437,871 $16,039,215 $-1,199,767 -6.95 % Added More 2,796 0.64 $-7,661
Axa Sa (AXA) US AXA Multi-Line Insuran ... 4,666 $148,379 $-24,077 -13.96 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 100 $8,341 $345 4.31 % Sold Some -100 -50.00 $-345
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 867 $3,555 $-26 -0.72 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 5,840 $114,230 $-22,484 -16.44 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 31,163 $1,042,091 $-104,708 -9.13 % Added More 4,718 17.84 $-15,852
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 400 $26,528 $10,700 67.60 % Sold Some -425 -51.51 $-11,369
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,300 $36,426 $7,878 27.59 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 28,336 $1,927,981 $175,967 10.04 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 41,936 $1,089,917 $-71,291 -6.13 % Added More 322 0.77 $-547
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,522 $128,563 $-1,872 -1.43 % Sold Some -88 -5.46 $108
Belo Corp (BLC) US BLC Multimedia 117,390 $815,861 $-386,213 -32.12 % Sold Some -700 -0.59 $2,303
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 90 $2,355 $-102 -4.13 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 319 $37,325,852 $-1,784,017 -4.56 % Sold Some -75 -19.03 $419,440
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,006 $238,498 $-31,051 -11.51 % Sold Some -60 -0.98 $310
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 30 $2,141 $271 14.48 % Sold Some -170 -85.00 $-1,535
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,146 $308,657 $-38,749 -11.15 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 55,795 $1,337,406 $-2,790 -0.20 % Sold Some -100 -0.17 $5
Boeing Co (BA) US BA Aerospace/Defense 23,265 $1,552,241 $-441,337 -22.13 % Sold Some -229 -0.97 $4,344
Borders Group Inc (BGP) US BGP Retail-Bookstore 700 $3,465 $-994 -22.29 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 400 $17,540 $-4,088 -18.90 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 30,944 $3,094,400 $-49,510 -1.57 % Sold Some -650 -2.05 $1,040
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 577,262 $7,204,230 $-467,582 -6.09 % Sold Some -3,195 -0.55 $2,588
Bp Plc (BP) DE BP Oil Comp-Integrate ... 211,604 $13,110,984 $-2,130,852 -13.98 % Sold Some -3,444 -1.60 $34,681
Bre Pptys Inc (BRE) US BRE Reits-Apartments 1,400 $69,202 $-2,044 -2.86 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -800 -100.00 $936
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 61,866 $1,322,076 $-8,043 -0.60 % Sold Some -714 -1.14 $93
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,011 $52,769 $-1,448 -2.67 % Sold Some -427 -17.51 $307
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,429 $72,626 $-960 -1.30 % Sold Some -850 -19.86 $238
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 2,600 $185,614 $-7,956 -4.11 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -35 -100.00 $144
Buckeye Partners L P (BPL) US BPL Pipelines 600 $24,180 $-5,340 -18.08 % Sold Some -600 -50.00 $5,340
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 800 $5,592 $-1,824 -24.59 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 29,381 $2,936,631 $-212,425 -6.74 % Added More 100 0.34 $-723
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 4,000 $51,080 $-9,920 -16.26 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 950 $20,501 $-3,164 -13.36 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 16,300 $765,122 $-251,183 -24.71 % Sold Some -2,100 -11.41 $32,361
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 5,250 $88,935 $22,208 33.28 % No Change - - -
Camco Finl Corp (CAFI) US CAFI S&L/Thrifts-Centra ... 122 $1,431 $10 0.68 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,801 $174,852 $2,304 1.33 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 3,464 $186,398 $-6,027 -3.13 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 137,663 $10,946,962 $-2,402,219 -17.99 % Added More 4,310 3.23 $-75,210
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 500 $32,550 $-3,905 -10.71 % New Holding 500 100.00 $-3,905
Canon (CANN.SW) CH CANN.SW Office Automation& ... 20,876 $2,511,174 $-45,927 -1.79 % Sold Some -119,310 -85.10 $262,482
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 98,452 $4,091,665 $-911,666 -18.22 % Sold Some -15,720 -13.76 $145,567
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,370 $176,015 $-11,222 -5.99 % Sold Some -66 -1.92 $220
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 $441,784 $-47,994 -9.79 % No Change - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 500 $11,145 $-2,400 -17.71 % No Change - - -
Cbs Corp (CBS) US CBS Television 1,500 $27,090 $-10,140 -27.23 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -2,000 -100.00 $7,740
Celgene Corp (CELG) US CELG Medical-Biomedical ... 50 $3,523 $473 15.49 % New Holding 50 100.00 $473
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 1,500 $32,730 $-945 -2.80 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 8,000 $383,920 $12,480 3.35 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 200 $7,800 $818 11.71 % No Change - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 700 $18,081 $756 4.36 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,000 $93,920 $-20,400 -17.84 % Sold Some -300 -13.04 $3,060
Cheviot Finl Corp (CHEV) US CHEV S&L/Thrifts-Centra ... 1,000 $8,430 $-1,440 -14.58 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 460,875 $39,298,811 $-5,880,765 -13.01 % Sold Some -7,995 -1.70 $102,016
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -500 -100.00 $4,990
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 400 $2,372 $-500 -17.40 % Sold Some -30 -6.97 $38
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 14,800 $1,050,948 $-207,496 -16.48 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 20,654 $1,003,991 $-109,879 -9.86 % Sold Some -302 -1.44 $1,607
Cigna Corp (CI) US CI Life/Health Insura ... 14,814 $556,710 $-36,739 -6.19 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 2,050 $115,989 $-24,252 -17.29 % Sold Some -237 -10.36 $2,804
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 19,890 $83,737 $-2,188 -2.54 % Sold Some -400 -1.97 $44
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 315,408 $8,717,877 $-2,649,427 -23.30 % Sold Some -834 -0.26 $7,006
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 43,771 $1,278,113 $-52,087 -3.91 % Sold Some -10,589 -19.47 $12,601
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 759,639 $16,841,197 $-2,719,508 -13.90 % Added More 290,589 61.95 $-1,040,309
Citadel Broadcasting Corp (CDL) US CDL Radio 819 $852 $-524 -38.09 % Sold Some -450 -35.46 $288
Citigroup Inc (C) US C Finance-Invest Bnk ... 631,145 $13,329,782 $-1,344,339 -9.16 % Added More 3,467 0.55 $-7,385
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,788 $31,950 $2,147 7.20 % Sold Some -500 -15.20 $-385
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,300 $35,711 $-9,542 -21.08 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 1,400 $53,858 $-2,898 -5.10 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,392 $85,203 $1,914 2.29 % No Change - - -
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 282 $4,464 $-1,317 -22.78 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 2,100 $114,996 $-5,544 -4.59 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 300 $4,062 $-507 -11.09 % New Holding 300 100.00 $-507
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 97,259 $5,106,098 $-392,926 -7.14 % Sold Some -452 -0.46 $1,826
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 72 $2,058 $-148 -6.69 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 103,932 $7,286,673 $-227,611 -3.02 % Sold Some -700 -0.66 $1,533
Comcast Corp (CCT) US CCT - 224,734 $5,128,430 $-355,080 -6.47 % Added More 18,713 9.08 $-29,567
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,175 $69,209 $-16,661 -19.40 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 31 $1,514 $56 3.82 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 210,611 $17,234,298 $-1,413,200 -7.57 % Added More 2,304 1.10 $-15,460
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,500 $97,500 $-6,600 -6.34 % Added More 1,000 66.66 $-2,640
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,330 $104,019 $-5,746 -5.23 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 42,092 $535,410 $-133,853 -20.00 % Added More 1,200 2.93 $-3,816
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 4,552 $210,576 $-2,777 -1.30 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 30,917 $622,050 $-179,009 -22.34 % Sold Some -300 -0.96 $1,737
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 6,000 $26,580 $-5,460 -17.04 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 8,280 $525,200 $-89,341 -14.53 % No Change - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 700 $16,408 $-3,122 -15.98 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 203 $7,079 $-1,665 -19.03 % New Holding 203 100.00 $-1,665
Covidien Limited (COV) BM COV Medical Products 4,981 $248,851 $2,989 1.21 % Sold Some -2,574 -34.07 $-1,544
Crosstex Energy Inc (XTEX) US XTEX Pipelines 200 $5,218 $-1,282 -19.72 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 33,998 $2,211,230 $-12,579 -0.56 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 100 $1,173 $115 10.86 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 876 $61,092 $-1,962 -3.11 % Added More 438 100.00 $-981
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,246 $125,198 $-11,815 -8.62 % Added More 490 17.77 $-1,784
Cyberonics Inc (CYBX) US CYBX Medical Products 3,050 $84,424 $33,947 67.25 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -100 -100.00 $527
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,998 $66,813 $-7,473 -10.05 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 12,380 $885,418 $-120,457 -11.97 % Added More 170 1.39 $-1,654
Dell Inc (DELL) US DELL Computers 856,435 $20,391,717 $3,211,631 18.69 % Added More 14,208 1.68 $53,280
Dendreon Corp (DNDN) US DNDN Therapeutics 2,250 $13,163 $810 6.55 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 210,279 $8,409,057 $-340,652 -3.89 % Added More 3,950 1.91 $-6,399
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,374 $48,818 $-9,522 -16.32 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 845 $78,847 $-19,182 -19.56 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 5,866 $211,176 $-22,115 -9.47 % Sold Some -650 -9.97 $2,451
Directv Group Inc (DTV) US DTV Cable Tv 399 $10,693 $-543 -4.82 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 593,661 $18,492,540 $-2,166,863 -10.48 % Sold Some -10,837 -1.79 $39,555
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,820 $297,829 $-13,776 -4.42 % Sold Some -100 -1.44 $202
Donaldson Inc (DCI) US DCI Filtration/Separat ... 36,607 $1,656,833 $-15,741 -0.94 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 14,300 $392,678 $-73,216 -15.71 % Added More 200 1.41 $-1,024
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 141,505 $7,100,721 $-479,702 -6.32 % Sold Some -46,315 -24.65 $157,008
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 37,925 $1,298,552 $-310,606 -19.30 % Sold Some -302 -0.79 $2,473
Dpl Inc (DPL) US DPL Electric-Integrate ... 10,860 $283,555 $-19,114 -6.31 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,000 $78,240 $-1,010 -1.27 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,854 $159,440 $-7,361 -4.41 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 20,675 $930,789 $-94,278 -9.19 % Sold Some -1,400 -6.34 $6,384
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 57,081 $982,935 $-95,325 -8.84 % Sold Some -5,405 -8.64 $9,026
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 901 $87,649 $8,100 10.18 % No Change - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 1,134 $18,235 $544 3.07 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 500 $1,705 $-360 -17.43 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 390 $5,971 $-632 -9.56 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,110 $522,941 $-105,726 -16.81 % Added More 500 7.56 $-7,435
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,163 $105,657 $-24,312 -18.70 % Sold Some -140 -3.25 $818
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -204,656 -100.00 $1,066,258
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,050 $46,505 $-1,680 -3.48 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 225 $10,926 $-981 -8.23 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 900 $57,168 $6,354 12.50 % No Change - - -
El Paso Corp (EP) US EP Pipelines 41,936 $745,203 $-80,098 -9.70 % Sold Some -1,150 -2.66 $2,197
Electronic Data Sys Corp (EDS) US EDS Computer Services 250 $6,185 $100 1.64 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 660 $31,264 $1,069 3.54 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 16,310 $231,113 $-40,938 -15.04 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 285,075 $14,310,765 $-1,861,540 -11.51 % Sold Some -2,075 -0.72 $13,550
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,380 $251,354 $-17,324 -6.44 % Added More 500 10.24 $-1,610
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 210,150 $8,994,420 $-157,613 -1.72 % Sold Some -600 -0.28 $450
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -200 -100.00 $1,454
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 20,250 $321,165 $-31,185 -8.85 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 52,825 $3,845,660 $241,410 6.69 % Sold Some -390 -0.73 $-1,782
Enterprise Prods Partners L P (EPD) US EPD Pipelines 3,400 $99,450 $-6,256 -5.91 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 400 $41,208 $-12,740 -23.61 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 496 $27,558 $-8,531 -23.63 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 6,405 $285,279 $4,355 1.55 % Sold Some -450 -6.56 $-306
Erie Corp (ERIE) US ERIE Insurance Brokers 64 $2,879 $-545 -15.90 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 367 $29,958 $-1,020 -3.29 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 600 $24 $-186 -88.57 % Sold Some -653 -52.11 $202
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 7 $431 $-82 -16.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 799,162 $64,724,130 $-7,128,525 -9.92 % Sold Some -22,486 -2.73 $200,575
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,742 $65,890 $5,621 9.32 % No Change - - -
Farmer Bros Co (FARM) US FARM Coffee 1,200 $31,068 $3,456 12.51 % Sold Some -100 -7.69 $-288
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 85,674 $925,279 $-1,409,337 -60.36 % Sold Some -118,977 -58.13 $1,957,172
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 315,830 $4,737,450 $-4,702,709 -49.81 % Sold Some -3,933 -1.22 $58,562
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 1,500 $19,200 $-1,365 -6.63 % Added More 500 50.00 $-455
Fedex Corp (FDX) US FDX Transport-Services 194,160 $16,123,046 $-1,559,105 -8.81 % Added More 3,145 1.64 $-25,254
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 1,400 $12,320 $-9,198 -42.74 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 46,800 $1,033,344 $188,604 22.32 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 447,168 $6,551,011 $-2,817,158 -30.07 % Sold Some -23,169 -4.92 $145,965
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 400 $60,292 $-3,728 -5.82 % No Change - - -
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... 5,124 $53,443 $-6,098 -10.24 % Sold Some -1,300 -20.23 $1,547
First Franklin Corp (FFHS) US FFHS S&L/Thrifts-Centra ... 900 $5,490 $-1,890 -25.60 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 9,429 $100,042 $5,563 5.88 % Sold Some -2,000 -17.49 $-1,180
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 3,279 $64,760 $-19,182 -22.85 % Sold Some -74 -2.20 $433
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 3,101 $45,120 $0 0.00 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 2,200 $14,300 $-5,192 -26.63 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 9,296 $687,067 $-28,818 -4.02 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,000 $48,110 $-3,500 -6.78 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -90 -100.00 $-86
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -1,600 -100.00 $11,504
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,570 $275,434 $-48,625 -15.00 % Sold Some -1,200 -20.79 $12,768
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,493 $413,994 $-7,792 -1.84 % Sold Some -350 -5.11 $420
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,224 $122,351 $-2,791 -2.23 % Sold Some -40 -3.16 $91
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified None - - - % Sold All -6,787 -100.00 $12,149
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 190 $1,579 $-125 -7.35 % No Change - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 600 $14,448 $-624 -4.14 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 34,100 $650,287 $-388,058 -37.37 % Added More 1,300 3.96 $-14,794
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -120 -100.00 $209
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 13 $287 $-17 -5.55 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 276 $12,931 $320 2.53 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 530 $49,677 $12,969 35.33 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,078 $96,233 $-4,280 -4.25 % Added More 131 13.83 $-520
General Elec Co (GE) US GE Diversified Manufa ... 1,730,278 $50,749,054 $-5,502,284 -9.78 % Added More 8,841 0.51 $-28,114
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1,275 $41,297 $-12,992 -23.93 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,391 $416,501 $21,026 5.31 % Sold Some -200 -3.03 $-658
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,430 $35,527 $-13,535 -27.58 % Sold Some -66 -2.64 $368
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 400 $6,240 $-1,416 -18.49 % No Change - - -
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 168 $3,839 $833 27.72 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 24,705 $1,008,458 $-97,832 -8.84 % Sold Some -472 -1.87 $1,869
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 839 $63,697 $5,042 8.59 % Added More 370 78.89 $2,224
Gilead Sciences Inc (GILD) US GILD Therapeutics 100 $5,270 $14 0.26 % New Holding 100 100.00 $14
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 22,368 $441,321 $-24,828 -5.32 % No Change - - -
Gladstone Cap Corp (GLAD) US GLAD Investment Compani ... 500 $8,280 $-970 -10.48 % Sold Some -900 -64.28 $1,746
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,417 $3,084,262 $-37,102 -1.18 % Sold Some -155 -0.93 $350
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -50 -100.00 $1,089
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,352 $214,691 $3,081 1.45 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -1,600 -100.00 $3,520
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -30 -100.00 $-10
Hain Celestial Group Inc (HAIN) US HAIN