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 Fund Type: INSTITUTION Report Date: 2008-04-09 Current Value: $1,319,850,238 Total Fund Performance: 1.07 %
 
 
 
   

Barrett Associates Inc / Ny 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 ... 21,628 $1,650,649 $-70,724 -4.10 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 137,951 $7,143,103 $-288,318 -3.87 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 357,060 $13,446,880 $-67,841 -0.50 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 476,005 $18,987,839 $1,699,338 9.82 % No Compare - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 300 $15,885 $627 4.10 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 12 $383 $10 2.70 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 300 $11,712 $660 5.97 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 58,240 $3,079,149 $-313,331 -9.23 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 850 $41,973 $816 1.98 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 12,478 $261,289 $374 0.14 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,150 $65,677 $-6,636 -9.17 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,000 $43,870 $990 2.30 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 27,344 $1,338,762 $106,095 8.60 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 70,000 $1,939,000 $83,300 4.48 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 267,374 $10,769,825 $-1,411,735 -11.58 % No Compare - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,050 $31,353 $4,809 18.11 % No Compare - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 122,875 $460,781 $-589,800 -56.14 % No Compare - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 1,200 $41,616 $4,332 11.61 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 40,650 $1,974,777 $-173,576 -8.07 % No Compare - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 43,500 $4,306,500 $321,465 8.06 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,000 $210,250 $2,300 1.10 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 227,475 $10,532,093 $1,226,090 13.17 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 120,905 $9,228,679 $1,344,464 17.05 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,135 $260,755 $13,659 5.52 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,770 $245,393 $13,912 6.01 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 2,075 $380,659 $66,421 21.13 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 400 $7,716 $-156 -1.98 % No Compare - - -
Aqua Amer Inc (WTR) US WTR Water 338,925 $5,782,061 $-721,910 -11.09 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,895 $80,879 $-1,781 -2.15 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 46,900 $3,037,713 $139,762 4.82 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 270,501 $10,438,634 $108,200 1.04 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 405,050 $15,837,455 $2,592,320 19.57 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 451,413 $19,455,900 $112,853 0.58 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,755 $141,541 $15,304 12.12 % No Compare - - -
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 1,000 $33,160 $-1,920 -5.47 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 209,218 $7,667,840 $-267,799 -3.37 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 200 $10,970 $1,176 12.00 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 429,053 $18,616,610 $231,689 1.26 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 260 $15,925 $351 2.25 % No Compare - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 500 $13,505 $45 0.33 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 322 $28,214 $528 1.90 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 682 $18,291 $416 2.32 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $128,410 $-3,240 -2.46 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 200 $4,350 $12 0.27 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 424 $5,690 $-17 -0.29 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 302,094 $21,780,977 $2,172,056 11.07 % No Compare - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 800 $38,096 $776 2.07 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,164 $163,268 $5,731 3.63 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,002 $19,639 $2,435 14.15 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 163,775 $3,154,307 $368,494 13.22 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 500 $36,120 $-510 -1.39 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 41,550 $2,655,876 $247,638 10.28 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 250 $10,060 $1,105 12.33 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 800 $41,408 $4,192 11.26 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1 $53 $0 0.09 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 600 $32,490 $534 1.67 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 940 $19,317 $1,476 8.27 % No Compare - - -
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 245,271 $2,153,479 $-44,149 -2.00 % No Compare - - -
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 62,500 $636,875 $-35,000 -5.20 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 15,776 $1,294,421 $72,254 5.91 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 1,000 $22,180 $840 3.93 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,190 $136,853 $1,007 0.74 % No Compare - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 327,375 $15,141,094 $2,062,463 15.76 % No Compare - - -
Cherokee (CHKE) BE CHKE Textile-Apparel 1,670 $47,762 $-6,396 -11.81 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 63,664 $6,202,784 $504,856 8.86 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 328,120 $17,305,049 $922,017 5.62 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 6,192 $255,606 $-9,907 -3.73 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,339,217 $34,136,641 $2,624,865 8.32 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 129 $1,499 $-186 -11.02 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 852 $1,244 $-281 -18.43 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 76,545 $1,808,758 $3,827 0.21 % No Compare - - -
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 15,100 $110,079 $-30,200 -21.52 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 513 $20,089 $1,385 7.40 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 81,900 $2,321,865 $152,334 7.02 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 41,962 $2,356,166 $-194,284 -7.61 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 114,700 $3,410,031 $217,930 6.82 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,550 $324,734 $-31,395 -8.81 % No Compare - - -
Comcast Corp (CCT) US CCT - 35,901 $883,165 $8,616 0.98 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 36,254 $1,543,695 $51,843 3.47 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 3,000 $68,490 $-5,220 -7.08 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,540 $580,163 $60,691 11.68 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,120 $52,192 $10,651 25.64 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,400 $297,312 $8,892 3.08 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 500 $35,720 $2,705 8.19 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 344,674 $28,635,516 $-1,485,545 -4.93 % No Compare - - -
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 69,173 $3,883,372 $147,338 3.94 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,200 $133,312 $1,728 1.31 % No Compare - - -
Datawatch Corp (DWCH) US DWCH Electronic Forms 2,340 $6,903 $-1,849 -21.12 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 1,400 $120,834 $-854 -0.70 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 683 $27,839 $772 2.85 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 189,940 $7,717,262 $-343,791 -4.26 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 125,666 $14,542,070 $461,194 3.27 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 14,200 $1,871,844 $82,644 4.61 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 118 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 40,380 $1,385,034 $139,311 11.18 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,098 $274,349 $9,086 3.42 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 352,150 $15,607,288 $1,493,116 10.57 % No Compare - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 605 $18,961 $696 3.80 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 200 $10,318 $1,624 18.67 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 23,700 $1,148,028 $-14,220 -1.22 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 400 $34,784 $1,936 5.89 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,000 $17,140 $-1,240 -6.74 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,160 $94,800 $-4,993 -5.00 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 423,715 $19,130,732 $309,312 1.64 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 400 $7,692 $788 11.41 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,725 $459,022 $13,960 3.13 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 5,625 $89,775 $6,975 8.42 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 34,750 $1,882,755 $81,663 4.53 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 400 $9,600 $-392 -3.92 % No Compare - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 124 $3,916 $148 3.91 % No Compare - - -
Epic Bancorp (OBO.BE) US OBO.BE Commer Banks-Weste ... 60,500 $761,695 $76,230 11.12 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 8,500 $321,810 $20,145 6.67 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 2,000 $98,460 $-1,360 -1.36 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 306,015 $12,745,525 $205,030 1.63 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,045,247 $92,838,839 $-919,817 -0.98 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 258 $7,175 $-80 -1.10 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 8,000 $296,000 $3,760 1.28 % No Compare - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 23,511 $569,907 $64,420 12.74 % No Compare - - -
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 20,001 $879,444 $53,203 6.43 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,328 $13,639 $-3,838 -21.96 % No Compare - - -
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 25,000 $218,750 $-500 -0.22 % No Compare - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 169,000 $1,475,370 $-714,870 -32.63 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 645 $49,014 $2,032 4.32 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 163,415 $8,358,677 $145,439 1.77 % No Compare - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 244,700 $9,731,719 $636,220 6.99 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,600 $104,384 $-1,216 -1.15 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,596 $559,208 $2,015 0.36 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 418,890 $28,706,532 $-3,845,410 -11.81 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 130,770 $11,889,608 $778,082 7.00 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 959,452 $30,961,516 $-4,000,915 -11.44 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 244,390 $16,994,881 $-821,150 -4.60 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 412,215 $22,111,213 $1,075,881 5.11 % No Compare - - -
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 329,868 $6,739,203 $623,451 10.19 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 155,080 $29,168,997 $2,163,366 8.01 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 118,745 $7,964,227 $925,024 13.14 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 450 $38,714 $1,359 3.63 % No Compare - - -
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 1,700 $29,682 $3,604 13.82 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 8,000 $367,360 $44,400 13.74 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 50,000 $2,253,500 $138,500 6.54 % No Compare - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 30,000 $404,700 $-7,500 -1.81 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 65 $4,443 $-367 -7.62 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 76,189 $1,884,916 $109,712 6.18 % No Compare - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,500 $357,900 $6,375 1.81 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 187,848 $6,948,498 $-283,650 -3.92 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 29,535 $1,451,055 $89,786 6.59 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 138,907 $4,072,753 $-97,235 -2.33 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,754 $160,997 $1,784 1.12 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 225 $9,223 $-371 -3.86 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 27,000 $501,930 $19,710 4.08 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 13,900 $631,894 $37,530 6.31 % No Compare - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 62,250 $3,058,965 $263,940 9.44 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 18 $89 $19 27.64 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 248,081 $9,064,880 $1,019,613 12.67 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,400 $339,840 $23,104 7.29 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 848,877 $19,838,255 $1,655,310 9.10 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 34,052 $4,224,491 $248,239 6.24 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 4,000 $169,240 $-11,400 -6.31 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 1,500 $52,890 $-5,265 -9.05 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 1,016 $26,233 $-2,388 -8.34 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 800 $21,512 $-664 -2.99 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,595 $103,579 $12,266 13.43 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 163,165 $14,156,195 $1,372,218 10.73 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 191,071 $12,715,775 $49,678 0.39 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 87,519 $4,075,760 $198,668 5.12 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 650 $17,758 $2,828 18.93 % No Compare - - -
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 1,000 $26,830 $6,770 33.74 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 3,001 $152,661 $-5,882 -3.71 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 548 $34,168 $-608 -1.74 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 10,496 $415,642 $-210 -0.05 % No Compare - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 2,177 $130,250 $6,313 5.09 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,635 $270,621 $-1,382 -0.50 % No Compare - - -
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 5 $15 $0 0.00 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 202,905 $21,834,607 $-854,230 -3.76 % No Compare - - -
Ladenburg Thalmann Finl Svcs Inc (LTS) US LTS Finance-Invest Bnk ... 203 $402 $22 5.88 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 450 $14,175 $261 1.87 % No Compare - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 400 $19,232 $1,376 7.70 % No Compare - - -
Leesport Finl Corp (FLPB) US FLPB Commer Banks-Easte ... 2,205 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 98,380 $5,419,754 $-211,517 -3.75 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 146,796 $7,746,425 $167,347 2.20 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 1,100 $53,075 $-3,872 -6.79 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 28,600 $1,512,368 $1,430 0.09 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 19,725 $716,018 $94,877 15.27 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,375 $1,203,930 $31,054 2.64 % No Compare - - -
Loews Corp (CG) US CG Tobacco 26,400 $1,826,880 $-26,664 -1.43 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 999 $24,845 $2,248 9.94 % No Compare - - -
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 1,200 $47,508 $636 1.35 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 747 $13,909 $-1,950 -12.29 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,200 $308,048 $18,200 6.27 % No Compare - - -
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 10,124 $414,375 $21,868 5.57 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 800 $45,896 $2,768 6.41 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,770 $483,517 $57,741 13.56 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 281,425 $13,438,044 $-785,176 -5.52 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 204,265 $13,150,581 $-1,934,390 -12.82 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 118,634 $4,625,540 $-231,336 -4.76 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 35,000 $2,096,850 $-64,750 -2.99 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 104,625 $3,833,460 $295,043 8.33 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 772,206 $22,695,134 $386,103 1.73 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 337,515 $23,794,808 $887,664 3.87 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 25,860 $3,095,701 $-4,655 -0.15 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 113,000 $9,558,670 $-232,780 -2.37 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 7,269 $43,614 $-18,318 -29.57 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,250 $174,173 $17,483 11.15 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 49,710 $3,731,233 $383,264 11.44 % No Compare - - -
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 30,129 $792,393 $153,658 24.05 % No Compare - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 430 $20,111 $-30 -0.14 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 408 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 760 $47,591 $6,855 16.82 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 343,125 $9,837,394 $-1,451,419 -12.85 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 500 $30,950 $3,480 12.66 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 351 $9,575 $534 5.90 % No Compare - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 2,000 $145,900 $12,200 9.12 % No Compare - - -
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... 44,100 $870,975 $0 0.00 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,664 $130,474 $14,993 12.98 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,000 $87,850 $9,000 11.41 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 153,890 $2,219,094 $113,879 5.40 % No Compare - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 171 $10,342 $400 4.02 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 308,748 $6,483,708 $240,823 3.85 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 20,900 $1,680,569 $222,167 15.23 % No Compare - - -
Pacific Contl Corp (PCBK) US PCBK Commer Banks-Weste ... 42,820 $596,054 $-14,131 -2.31 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 92,000 $3,307,400 $60,720 1.87 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 100 $4,291 $399 10.25 % No Compare - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 12,212 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 331,906 $22,406,974 $-1,148,395 -4.87 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 311,803 $6,170,581 $-342,983 -5.26 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 254,850 $10,747,025 $-466,376 -4.15 % No Compare - - -
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 208,593 $7,753,402 $1,151,433 17.44 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 4,500 $187,200 $6,525 3.61 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 42,033 $2,868,332 $25,220 0.88 % No Compare - - -
Popular Inc (BPOPO) PR BPOPO - 237,400 $5,398,476 $-474,800 -8.08 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 725 $90,263 $8,910 10.95 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 5,900 $316,063 $-10,089 -3.09 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 343,960 $22,429,632 $-1,719,800 -7.12 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 1,000 $41,650 $-1,050 -2.45 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 380 $27,406 $-3,355 -10.90 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 960 $82,810 $-3,120 -3.63 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 3,100 $130,913 $279 0.21 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,350 $102,742 $5,194 5.32 % No Compare - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 15,590 $450,083 $83,718 22.85 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 70,490 $3,044,463 $-54,277 -1.75 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 199,225 $8,024,783 $-816,823 -9.23 % No Compare - - -
Resource Amer Inc (REXI) US REXI Diversified Operat ... 1,000 $8,910 $-780 -8.04 % No Compare - - -
Riverview Bancorp Inc (RVSB) US RVSB S&L/Thrifts-Wester ... 101,340 $853,283 $-100,327 -10.52 % No Compare - - -
Rli (RLI) BE RLI Property/Casualty ... 121,075 $5,890,299 $-181,613 -2.99 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 248,098 $13,424,583 $-895,634 -6.25 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 2,600 $164,060 $4,498 2.81 % No Compare - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 200 $12,454 $100 0.80 % No Compare - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 411,490 $17,266,120 $-349,767 -1.98 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 800 $10,552 $536 5.35 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 19 $1,295 $240 22.71 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 8,000 $109,280 $-3,600 -3.18 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 1,594 $62,804 $1,307 2.12 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,255 $42,056 $4,623 12.34 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 442,596 $46,477,006 $6,563,699 16.44 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 852 $24,699 $-17 -0.06 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 5,000 $107,350 $12,300 12.94 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 62 $5,778 $-638 -9.94 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 1,000 $99,530 $2,560 2.63 % No Compare - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 120 $6,008 $-98 -1.61 % No Compare - - -
Somerset Hills Bancorp (SOMH) US SOMH Commer Banks-Easte ... 69,720 $697,200 $-48,804 -6.54 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 600 $21,774 $-270 -1.22 % No Compare - - -
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 96,025 $4,986,578 $265,989 5.63 % No Compare - - -
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 900 $43,713 $-909 -2.03 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 237,921 $5,115,302 $-85,652 -1.64 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 16,150 $256,139 $-26,002 -9.21 % No Compare - - -
State Str Corp (STT) US STT Fiduciary Banks 463,981 $33,508,708 $-3,507,696 -9.47 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 428,913 $27,656,310 $-604,767 -2.13 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 120 $14,982 $2,104 16.33 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 26,888 $1,487,175 $29,577 2.02 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 1,500 $49,230 $2,820 6.07 % No Compare - - -
Sussex Bancorp (SBBX) US SBBX Commer Banks-Easte ... 31,500 $315,000 $-92,925 -22.77 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 2,008 $40,140 $5,442 15.68 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 540,578 $16,455,194 $1,151,431 7.52 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM