| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,017 |
$489,366 |
$0 |
0.00 % |
Sold Some |
-25 |
-0.35 |
$0 |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,283 |
-100.00 |
$0 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
2,980 |
$138,332 |
$0 |
0.00 % |
Sold Some |
-60 |
-1.97 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,381 |
$870,103 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
867 |
$44,208 |
$0 |
0.00 % |
Added More |
10 |
1.16 |
$0 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
5,301 |
$223,649 |
$0 |
0.00 % |
Sold Some |
-360 |
-6.35 |
$0 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
6,040 |
$35,274 |
$0 |
0.00 % |
Added More |
15 |
0.24 |
$0 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-6,659 |
-100.00 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
4,836 |
$198,760 |
$0 |
0.00 % |
Sold Some |
-105 |
-2.12 |
$0 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,744 |
$267,799 |
$0 |
0.00 % |
Added More |
20 |
0.42 |
$0 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
3,592 |
$115,591 |
$0 |
0.00 % |
Sold Some |
-40 |
-1.10 |
$0 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,099 |
$182,424 |
$0 |
0.00 % |
Sold Some |
-35 |
-1.64 |
$0 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
1,100 |
$44,528 |
$0 |
0.00 % |
New Holding |
1,100 |
100.00 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,678 |
$32,956 |
$0 |
0.00 % |
Added More |
15 |
0.90 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
8,118 |
$231,850 |
$0 |
0.00 % |
Added More |
15 |
0.18 |
$0 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
5,690 |
$607,237 |
$0 |
0.00 % |
Sold Some |
-1,130 |
-16.56 |
$0 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
1,679 |
$67,966 |
$0 |
0.00 % |
Added More |
15 |
0.90 |
$0 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
1,005 |
$45,738 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
3,065 |
$170,475 |
$0 |
0.00 % |
Added More |
21 |
0.68 |
$0 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
3,355 |
$42,810 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,577 |
-100.00 |
$0 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
2,987 |
$60,935 |
$0 |
0.00 % |
Sold Some |
-70 |
-2.28 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,864 |
$431,050 |
$0 |
0.00 % |
Sold Some |
-115 |
-0.54 |
$0 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
3,084 |
$240,645 |
$0 |
0.00 % |
Added More |
15 |
0.48 |
$0 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
13,170 |
$619,912 |
$0 |
0.00 % |
Added More |
4,290 |
48.31 |
$0 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-2,854 |
-100.00 |
$0 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
2,087 |
$84,023 |
$0 |
0.00 % |
Added More |
10 |
0.48 |
$0 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
2,016 |
$42,598 |
$0 |
0.00 % |
Added More |
75 |
3.86 |
$0 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
4,004 |
$152,512 |
$0 |
0.00 % |
Added More |
20 |
0.50 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,544 |
$447,330 |
$0 |
0.00 % |
Added More |
40 |
0.34 |
$0 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
26,804 |
$568,781 |
$0 |
0.00 % |
Added More |
1,705 |
6.79 |
$0 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
3,952 |
$152,863 |
$0 |
0.00 % |
Sold Some |
-75 |
-1.86 |
$0 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
2,218 |
$97,969 |
$0 |
0.00 % |
Sold Some |
-40 |
-1.77 |
$0 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
1,603 |
$65,707 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.92 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,853 |
$660,731 |
$0 |
0.00 % |
Added More |
30 |
0.27 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
4,666 |
$270,721 |
$0 |
0.00 % |
Added More |
8 |
0.17 |
$0 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
2,894 |
$75,794 |
$0 |
0.00 % |
Sold Some |
-30 |
-1.02 |
$0 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
7,106 |
$473,046 |
$0 |
0.00 % |
Sold Some |
-10 |
-0.14 |
$0 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,329 |
$352,042 |
$0 |
0.00 % |
Added More |
15 |
0.45 |
$0 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
1,372 |
$88,178 |
$0 |
0.00 % |
Added More |
5 |
0.36 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,786 |
$1,416,479 |
$0 |
0.00 % |
Added More |
40 |
0.45 |
$0 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
1,680 |
$23,822 |
$0 |
0.00 % |
Added More |
15 |
0.90 |
$0 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
13,504 |
$226,192 |
$0 |
0.00 % |
Added More |
35 |
0.25 |
$0 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,414 |
$147,330 |
$0 |
0.00 % |
Added More |
10 |
0.15 |
$0 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
562 |
$21,839 |
$0 |
0.00 % |
Added More |
5 |
0.89 |
$0 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
952 |
$54,245 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
59,215 |
$1,870,010 |
$0 |
0.00 % |
Sold Some |
-845 |
-1.40 |
$0 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
2,227 |
$76,542 |
$0 |
0.00 % |
Sold Some |
-70 |
-3.04 |
$0 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,167 |
$229,932 |
$0 |
0.00 % |
Sold Some |
-35 |
-0.67 |
$0 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
1,328 |
$16,122 |
$0 |
0.00 % |
Sold Some |
-15 |
-1.11 |
$0 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
428 |
$59,227 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
7,535 |
$743,252 |
$0 |
0.00 % |
Added More |
2,640 |
53.93 |
$0 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
1,065 |
$50,843 |
$0 |
0.00 % |
Added More |
5 |
0.47 |
$0 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
4,252 |
$182,623 |
$0 |
0.00 % |
Added More |
5 |
0.11 |
$0 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
3,074 |
$224,433 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.16 |
$0 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
976 |
$42,368 |
$0 |
0.00 % |
Added More |
5 |
0.51 |
$0 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-11,357 |
-100.00 |
$0 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
44,378 |
$1,022,469 |
$0 |
0.00 % |
Added More |
175 |
0.39 |
$0 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
1,079 |
$73,048 |
$0 |
0.00 % |
Added More |
5 |
0.46 |
$0 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
6,258 |
$424,981 |
$0 |
0.00 % |
Sold Some |
-55 |
-0.87 |
$0 |
| Bbt Ag (BBT) |
US |
BBT |
Commer Banks-South ... |
5,450 |
$163,664 |
$0 |
0.00 % |
Added More |
15 |
0.27 |
$0 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 |
$0 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
2,434 |
$208,204 |
$0 |
0.00 % |
Added More |
5 |
0.20 |
$0 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
2,576 |
$81,556 |
$0 |
0.00 % |
Sold Some |
-30 |
-1.15 |
$0 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
986 |
$27,401 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.50 |
$0 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
3,446 |
$155,001 |
$0 |
0.00 % |
Sold Some |
-60 |
-1.71 |
$0 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
809 |
$24,448 |
$0 |
0.00 % |
Sold Some |
-90 |
-10.01 |
$0 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
2,918 |
$140,531 |
$0 |
0.00 % |
Sold Some |
-45 |
-1.51 |
$0 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
2,924 |
$68,509 |
$0 |
0.00 % |
Added More |
10 |
0.34 |
$0 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
606 |
$38,360 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
3,237 |
$80,828 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
1,907 |
$58,335 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.26 |
$0 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-7,611 |
-100.00 |
$0 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
8,549 |
$863,449 |
$0 |
0.00 % |
Added More |
1,540 |
21.97 |
$0 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
13,419 |
$164,517 |
$0 |
0.00 % |
Added More |
55 |
0.41 |
$0 |
| Brandywine Realty Trust (BDN) |
US |
BDN |
Reits-Office Prope ... |
18,890 |
$328,308 |
$0 |
0.00 % |
Sold Some |
-630 |
-3.22 |
$0 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
19,726 |
$415,627 |
$0 |
0.00 % |
Added More |
30 |
0.15 |
$0 |
| British Land Co Plc (BTLCY.PK) |
GB |
BTLCY.PK |
Reits-Diversified |
64,240 |
$835,120 |
$0 |
0.00 % |
Added More |
17,780 |
38.26 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
4,456 |
$99,012 |
$0 |
0.00 % |
Sold Some |
-195 |
-4.19 |
$0 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-28,020 |
-100.00 |
$0 |
| Brown Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
839 |
$59,552 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-871 |
-100.00 |
$0 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,920 |
$292,321 |
$0 |
0.00 % |
Sold Some |
-25 |
-0.84 |
$0 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
1,705 |
$85,932 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
3,882 |
$86,142 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
975 |
$37,401 |
$0 |
0.00 % |
New Holding |
975 |
100.00 |
$0 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
2,162 |
$92,750 |
$0 |
0.00 % |
Sold Some |
-10 |
-0.46 |
$0 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
2,141 |
$77,568 |
$0 |
0.00 % |
Sold Some |
-50 |
-2.28 |
$0 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
3,741 |
$166,400 |
$0 |
0.00 % |
Added More |
30 |
0.80 |
$0 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
126,000 |
$730,800 |
$0 |
0.00 % |
Added More |
38,000 |
43.18 |
$0 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
3,558 |
$190,566 |
$0 |
0.00 % |
Added More |
10 |
0.28 |
$0 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
4,349 |
$164,827 |
$0 |
0.00 % |
Added More |
5 |
0.11 |
$0 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,134 |
$405,273 |
$0 |
0.00 % |
Sold Some |
-75 |
-1.20 |
$0 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
1,724 |
$22,291 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.28 |
$0 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
6,783 |
$109,749 |
$0 |
0.00 % |
Added More |
10 |
0.14 |
$0 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,349 |
$293,514 |
$0 |
0.00 % |
Added More |
20 |
0.46 |
$0 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
3,267 |
$89,843 |
$0 |
0.00 % |
Added More |
10 |
0.30 |
$0 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
1,222 |
$19,234 |
$0 |
0.00 % |
Added More |
5 |
0.41 |
$0 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
1,046 |
$40,365 |
$0 |
0.00 % |
Sold Some |
-15 |
-1.41 |
$0 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
4,797 |
$214,234 |
$0 |
0.00 % |
Added More |
245 |
5.38 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
20,615 |
$1,699,707 |
$0 |
0.00 % |
Sold Some |
-50 |
-0.24 |
$0 |
| China Resources Land Ltd (CHZ.BE) |
KY |
CHZ.BE |
Real Estate Oper/D ... |
231,000 |
$244,860 |
$0 |
0.00 % |
Sold Some |
-249,000 |
-51.87 |
$0 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
3,644 |
$171,742 |
$0 |
0.00 % |
Sold Some |
-40 |
-1.08 |
$0 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
891 |
$11,663 |
$0 |
0.00 % |
Added More |
25 |
2.88 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
2,797 |
$110,957 |
$0 |
0.00 % |
Added More |
10 |
0.35 |
$0 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
1,621 |
$48,598 |
$0 |
0.00 % |
Sold Some |
-25 |
-1.51 |
$0 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
1,294 |
$39,739 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.38 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
58,866 |
$1,311,534 |
$0 |
0.00 % |
Sold Some |
-450 |
-0.75 |
$0 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
2,812 |
$28,992 |
$0 |
0.00 % |
Added More |
910 |
47.84 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
54,251 |
$992,793 |
$0 |
0.00 % |
Added More |
2,445 |
4.71 |
$0 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
3,231 |
$40,549 |
$0 |
0.00 % |
Sold Some |
-30 |
-0.91 |
$0 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
1,829 |
$52,145 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.81 |
$0 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
4,959 |
$171,780 |
$0 |
0.00 % |
Added More |
5 |
0.10 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
1,377 |
$85,167 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.36 |
$0 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
544 |
$184,835 |
$0 |
0.00 % |
Added More |
13 |
2.44 |
$0 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
2,240 |
$30,173 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
3,401 |
$96,792 |
$0 |
0.00 % |
Sold Some |
-100 |
-2.85 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-19,888 |
-100.00 |
$0 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
2,861 |
$48,179 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,063 |
$387,066 |
$0 |
0.00 % |
Sold Some |
-10 |
-0.19 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
29,511 |
$701,476 |
$0 |
0.00 % |
Sold Some |
-450 |
-1.50 |
$0 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
1,493 |
$40,699 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.33 |
$0 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
2,598 |
$27,643 |
$0 |
0.00 % |
Sold Some |
-130 |
-4.76 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
4,856 |
$94,304 |
$0 |
0.00 % |
Added More |
5 |
0.10 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
15,373 |
$1,175,727 |
$0 |
0.00 % |
Sold Some |
-165 |
-1.06 |
$0 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,826 |
$106,438 |
$0 |
0.00 % |
Added More |
10 |
0.55 |
$0 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
2,718 |
$111,873 |
$0 |
0.00 % |
Added More |
10 |
0.36 |
$0 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
1,946 |
$40,808 |
$0 |
0.00 % |
Added More |
15 |
0.77 |
$0 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
1,781 |
$117,065 |
$0 |
0.00 % |
Added More |
10 |
0.56 |
$0 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
1,226 |
$19,591 |
$0 |
0.00 % |
Sold Some |
-35 |
-2.77 |
$0 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
1,729 |
$78,168 |
$0 |
0.00 % |
Sold Some |
-25 |
-1.42 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
15,696 |
$260,554 |
$0 |
0.00 % |
Added More |
30 |
0.19 |
$0 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,316 |
$290,726 |
$0 |
0.00 % |
Sold Some |
-10 |
-0.23 |
$0 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
5,814 |
|
|
% |
Added More |
35 |
0.60 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
1,504 |
$50,925 |
$0 |
0.00 % |
Sold Some |
-35 |
-2.27 |
$0 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
4,978 |
$264,133 |
$0 |
0.00 % |
Added More |
15 |
0.30 |
$0 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,034 |
$233,891 |
$0 |
0.00 % |
Added More |
20 |
0.49 |
$0 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
2,025 |
$117,653 |
$0 |
0.00 % |
Added More |
13 |
0.64 |
$0 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
14,238 |
$524,670 |
$0 |
0.00 % |
Sold Some |
-10 |
-0.07 |
$0 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
2,736 |
$34,227 |
$0 |
0.00 % |
Added More |
10 |
0.36 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
2,539 |
$196,899 |
$0 |
0.00 % |
Added More |
5 |
0.19 |
$0 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
1,390 |
$40,713 |
$0 |
0.00 % |
Sold Some |
-35 |
-2.45 |
$0 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
1,511 |
$36,596 |
$0 |
0.00 % |
Added More |
5 |
0.33 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,299 |
$272,987 |
$0 |
0.00 % |
Sold Some |
-40 |
-0.92 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
20,139 |
$410,030 |
$0 |
0.00 % |
Sold Some |
-2,160 |
-9.68 |
$0 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
15,283 |
$528,945 |
$0 |
0.00 % |
Added More |
14,095 |
1186.44 |
$0 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
4,452 |
$417,152 |
$0 |
0.00 % |
Added More |
30 |
0.67 |
$0 |
| Dic Asset Ag (DCAEF.PK) |
DE |
DCAEF.PK |
Real Estate Mgmnt/ ... |
18,660 |
$776,256 |
$0 |
0.00 % |
Added More |
4,295 |
29.89 |
$0 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
9,620 |
$432,611 |
$0 |
0.00 % |
Added More |
5,430 |
129.59 |
$0 |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
563 |
$7,342 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.88 |
$0 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-7,089 |
-100.00 |
$0 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
4,772 |
$79,788 |
$0 |
0.00 % |
Added More |
5 |
0.10 |
$0 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-18,737 |
-100.00 |
$0 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,765 |
$239,824 |
$0 |
0.00 % |
Added More |
45 |
0.78 |
$0 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
1,885 |
$91,347 |
$0 |
0.00 % |
Sold Some |
-25 |
-1.30 |
$0 |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
1,629 |
$66,170 |
$0 |
0.00 % |
Added More |
5 |
0.30 |
$0 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
12,601 |
$217,871 |
$0 |
0.00 % |
Added More |
35 |
0.27 |
$0 |
| Duke Rlty Corp (DRE) |
US |
DRE |
Reits-Diversified |
23,670 |
$600,745 |
$0 |
0.00 % |
New Holding |
23,670 |
100.00 |
$0 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
4,949 |
$26,477 |
$0 |
0.00 % |
Added More |
15 |
0.30 |
$0 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
4,712 |
$15,126 |
$0 |
0.00 % |
Added More |
115 |
2.50 |
$0 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
764 |
$43,976 |
$0 |
0.00 % |
Sold Some |
-30 |
-3.77 |
$0 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
2,867 |
$42,260 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
1,643 |
$113,811 |
$0 |
0.00 % |
Added More |
185 |
12.68 |
$0 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
11,009 |
$262,124 |
$0 |
0.00 % |
Sold Some |
-90 |
-0.81 |
$0 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
1,751 |
$80,021 |
$0 |
0.00 % |
Added More |
5 |
0.28 |
$0 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
3,252 |
$141,982 |
$0 |
0.00 % |
Added More |
10 |
0.30 |
$0 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
6,993 |
$109,790 |
$0 |
0.00 % |
Added More |
20 |
0.28 |
$0 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
3,172 |
$145,912 |
$0 |
0.00 % |
Added More |
20 |
0.63 |
$0 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
5,003 |
|
|
% |
Sold Some |
-65 |
-1.28 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
1,471 |
$69,652 |
$0 |
0.00 % |
Sold Some |
-55 |
-3.60 |
$0 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
20,597 |
$287,122 |
$0 |
0.00 % |
Sold Some |
-305 |
-1.45 |
$0 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
7,784 |
$346,077 |
$0 |
0.00 % |
Sold Some |
-50 |
-0.63 |
$0 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
1,442 |
$88,423 |
$0 |
0.00 % |
Added More |
10 |
0.69 |
$0 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
1,913 |
$189,119 |
$0 |
0.00 % |
Added More |
10 |
0.52 |
$0 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,483 |
$232,036 |
$0 |
0.00 % |
Added More |
25 |
1.01 |
$0 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
1,285 |
$44,769 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.38 |
$0 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
30,303 |
$1,262,120 |
$0 |
0.00 % |
Added More |
11,670 |
62.63 |
$0 |
| Ew Scripps Co (SSP) |
US |
SSP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-891 |
-100.00 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
6,545 |
$462,208 |
$0 |
0.00 % |
Sold Some |
-35 |
-0.53 |
$0 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
2,074 |
$228 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
2,121 |
$72,984 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
2,501 |
$181,323 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.59 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
52,667 |
$4,010,065 |
$0 |
0.00 % |
Sold Some |
-570 |
-1.07 |
$0 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
1,383 |
$36,124 |
$0 |
0.00 % |
Sold Some |
-15 |
-1.07 |
$0 |
| Far East Consortiuminternational ... (FRTCF.PK) |
KY |
FRTCF.PK |
Real Estate Oper/D ... |
995,000 |
$199,000 |
$0 |
0.00 % |
Added More |
120,000 |
13.71 |
$0 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
6,439 |
$31,873 |
$0 |
0.00 % |
Added More |
10 |
0.15 |
$0 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
10,599 |
$68,046 |
$0 |
0.00 % |
Added More |
865 |
8.88 |
$0 |
| Federal Realty Investment Trust (FRT) |
US |
FRT |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$0 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,095 |
$256,266 |
$0 |
0.00 % |
Added More |
15 |
0.48 |
$0 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
1,708 |
$36,005 |
$0 |
0.00 % |
Added More |
5 |
0.29 |
$0 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
5,726 |
$86,978 |
$0 |
0.00 % |
Added More |
425 |
8.01 |
$0 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
1,853 |
$20,402 |
$0 |
0.00 % |
Added More |
595 |
47.29 |
$0 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-7,960 |
-100.00 |
$0 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
3,038 |
$208,771 |
$0 |
0.00 % |
Added More |
5 |
0.16 |
$0 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,631 |
$81,436 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.30 |
$0 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
892 |
$58,551 |
$0 |
0.00 % |
Added More |
10 |
1.13 |
$0 |
| Ford Motor Co (F) |
US |
F |
- |
22,209 |
$97,498 |
$0 |
0.00 % |
Added More |
248 |
1.12 |
$0 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
3,038 |
$92,507 |
$0 |
0.00 % |
Sold Some |
-60 |
-1.93 |
$0 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
1,533 |
$88,331 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,074 |
$229,774 |
$0 |
0.00 % |
Added More |
20 |
0.49 |
$0 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
1,555 |
$157,926 |
$0 |
0.00 % |
Sold Some |
-10 |
-0.63 |
$0 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-3,809 |
-100.00 |
$0 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
1,607 |
$70,596 |
$0 |
0.00 % |
Added More |
5 |
0.31 |
$0 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
2,276 |
$38,965 |
$0 |
0.00 % |
Sold Some |
-10 |
-0.43 |
$0 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,525 |
-100.00 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,973 |
$338,857 |
$0 |
0.00 % |
Sold Some |
-30 |
-0.74 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
99,334 |
$2,751,552 |
$0 |
0.00 % |
Sold Some |
-30 |
-0.03 |
$0 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
37,052 |
$944,085 |
$0 |
0.00 % |
Added More |
7,580 |
25.71 |
$0 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,336 |
$223,278 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.44 |
$0 |
| General Motors Corp (GBM) |
GB |
GBM |
- |
5,637 |
$65,276 |
$0 |
0.00 % |
Added More |
5 |
0.08 |
$0 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
1,630 |
$67,645 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.91 |
$0 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
4,310 |
$66,848 |
$0 |
0.00 % |
Added More |
5 |
0.11 |
$0 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,668 |
$200,367 |
$0 |
0.00 % |
Added More |
5 |
0.18 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
9,198 |
$459,716 |
$0 |
0.00 % |
Sold Some |
-45 |
-0.48 |
$0 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,929 |
$632,176 |
$0 |
0.00 % |
Sold Some |
-3 |
-0.07 |
$0 |
| Goodman Group (GMG.AX) |
AU |
GMG.AX |
Reits-Diversified |
347,740 |
$865,873 |
$0 |
0.00 % |
Added More |
171,240 |
97.01 |
$0 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
1,245 |
$60,905 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-2,390 |
-100.00 |
$0 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,317 |
$1,043,252 |
$0 |
0.00 % |
Added More |
9 |
0.38 |
$0 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
648 |
$57,640 |
$0 |
0.00 % |
Sold Some |
-20 |
-2.99 |
$0 |
| Great Portland Estates (GPEAF.PK) |
GB |
GPEAF.PK |
Reits-Office Prope ... |
50,930 |
$522,033 |
$0 |
0.00 % |
Sold Some |
-12,530 |
-19.74 |
$0 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
2,340 |
$82,064 |
$0 |
0.00 % |
Sold Some |
-25,580 |
-91.61 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,693 |
$348,850 |
$0 |
0.00 % |
Sold Some |
-65 |
-0.74 |
$0 |
| Hammerson (131964.BE) |
GB |
131964.BE |
Reits-Diversified |
49,410 |
$806,371 |
$0 |
0.00 % |
Added More |
11,120 |
29.04 |
$0 |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
451,000 |
$6,922,850 |
$0 |
0.00 % |
Added More |
101,000 |
28.85 |
$0 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
2,353 |
$95,038 |
$0 |
0.00 % |
Sold Some |
-20 |
-0.84 |
$0 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
577 |
$18,787 |
$0 |
0.00 % |
Sold Some |
-25 |
-4.15 |
$0 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,140 |
$193,895 |
$0 |
0.00 % |
Added More |
15 |
0.48 |
$0 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
1,384 |
$51,374 |
$0 |
0.00 % |
Sold Some |
-35 |
-2.46 |
$0 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
1,124 |
$23,952 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.44 |
$0 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-1,674 |
-100.00 |
$0 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,801 |
$256,011 |
$0 |
0.00 % |
Added More |
25 |
0.90 |
$0 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
24,576 |
$1,092,649 |
$0 |
0.00 % |
Added More |
45 |
0.18 |
$0 |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
3,146 |
$162,019 |
$0 |
0.00 % |
Added More |
10 |
0.31 |
$0 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
16,908 |
$483,062 |
$0 |
0.00 % |
Added More |
115 |
0.68 |
$0 |
| Home Properties Ab (HOPR.ST) |
SE |
HOPR.ST |
- |
10,040 |
$135,942 |
$0 |
0.00 % |
Added More |
10 |
0.09 |
$0 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,392 |
$354,742 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.20 |
$0 |
| Hongkong Land Holdings Ltd (HKHGF.PK) |
BM |
HKHGF.PK |
Real Estate Oper/D ... |
57,000 |
$216,600 |
$0 |
0.00 % |
New Holding |
57,000 |
100.00 |
$0 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
1,584 |
$62,473 |
$0 |
0.00 % |
Added More |
5 |
0.31 |
$0 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
5,204 |
$72,388 |
$0 |
0.00 % |
Sold Some |
-30,265 |
-85.32 |
$0 |
| Hrpt Properties Trust (HRP) |
US |
HRP |
Reits-Office Prope ... |
104,530 |
$792,337 |
$0 |
0.00 % |
New Holding |
104,530 |
100.00 |
$0 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
5,173 |
$92,390 |
$0 |
0.00 % |
Added More |
15 |
0.29 |
$0 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
1,688 |
$73,496 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.29 |
$0 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
3,644 |
$27,549 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
1,803 |
|
|
% |
Added More |
5 |
0.27 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
3,960 |
$189,763 |
$0 |
0.00 % |
Sold Some |
-25 |
-0.62 |
$0 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
1,799 |
$39,110 |
$0 |
0.00 % |
Sold Some |
-25 |
-1.37 |
$0 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,713 |
-100.00 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
57,089 |
$1,171,466 |
$0 |
0.00 % |
Sold Some |
-505 |
-0.87 |
$0 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
708 |
$64,102 |
$0 |
0.00 % |
Added More |
10 |
1.43 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,685 |
$1,573,775 |
$0 |
0.00 % |
Sold Some |
-90 |
-0.65 |
$0 |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
801 |
$32,056 |
$0 |
0.00 % |
Sold Some |
-5 |
-0.62 |
$0 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
3,083 |
$61,999 |
$0 |
0.00 % |
Sold Some |
-30 |
-0.96 |
$0 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
4,261 |
$116,879 |
$0 |
0.00 % |
Added More |
5 |
0.11 |
$0 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
3,201 |
$94,750 |
$0 |
0.00 % |
Sold Some |
-60 |
-1.83 |
$0 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
386 |
$105,567 |
$0 |
0.00 % |
New Holding |
386 |
100.00 |
$0 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
1,812 |
$111,800 |
$0 |
0.00 % |
Added More |
5 |
0.27 |
$0 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
2,080 |
$29,266 |
$0 |
0.00 % |
Added More |
10 |
0.48 |
$0 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
1,218 |
$78,805 |
$0 |
0.00 % |
Added More |
10 |
0.82 |
$0 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
1,454 |
$37,688 |
$0 |
0.00 % |
Sold Some |
-15 |
-1.02 |
$0 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
2,287 |
$22,344 |
$0 |
0.00 % |
Added More |
50 |
2.23 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products</ |
