| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,025 |
-100.00 |
$40,384 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,825 |
$151,547 |
$-53,474 |
-26.08 % |
New Holding |
3,825 |
100.00 |
$-53,474 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
650 |
$53,573 |
$-57,044 |
-51.56 % |
Sold Some |
-475 |
-42.22 |
$41,686 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,200 |
$37,312 |
$-8,404 |
-18.38 % |
Sold Some |
-450 |
-16.98 |
$1,719 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,700 |
$264,798 |
$-35,673 |
-11.87 % |
Sold Some |
-775 |
-14.15 |
$5,882 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
3,950 |
$169,218 |
$-20,264 |
-10.69 % |
New Holding |
3,950 |
100.00 |
$-20,264 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
925 |
$83,167 |
$-77,450 |
-48.22 % |
Sold Some |
-200 |
-17.77 |
$16,746 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
10,475 |
$99,513 |
$-91,028 |
-47.77 % |
Sold Some |
-1,875 |
-15.18 |
$16,294 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,325 |
$221,195 |
$-33,716 |
-13.22 % |
Sold Some |
-4,950 |
-37.28 |
$20,048 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-2,725 |
-100.00 |
$47,006 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
875 |
$93,765 |
$-25,533 |
-21.40 % |
Sold Some |
-200 |
-18.60 |
$5,836 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
2,900 |
$64,699 |
$-59,102 |
-47.73 % |
New Holding |
2,900 |
100.00 |
$-59,102 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
4,425 |
$67,216 |
$-61,198 |
-47.65 % |
Sold Some |
-750 |
-14.49 |
$10,373 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
1,525 |
$100,696 |
$-33,535 |
-24.98 % |
Sold Some |
-275 |
-15.27 |
$6,047 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
2,200 |
$87,032 |
$-52,580 |
-37.66 % |
New Holding |
2,200 |
100.00 |
$-52,580 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,750 |
-100.00 |
$-3,188 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
2,000 |
$72,380 |
$-64,980 |
-47.30 % |
New Holding |
2,000 |
100.00 |
$-64,980 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
4,925 |
$361,495 |
$-61,021 |
-14.44 % |
Sold Some |
-900 |
-15.45 |
$11,151 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,025 |
$191,872 |
$2,536 |
1.33 % |
Sold Some |
-725 |
-15.26 |
$-457 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
2,725 |
$34,199 |
$-78,971 |
-69.78 % |
Sold Some |
-500 |
-15.50 |
$14,490 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
1,500 |
$40,635 |
$-42,060 |
-50.86 % |
New Holding |
1,500 |
100.00 |
$-42,060 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
7,025 |
$115,561 |
$-53,812 |
-31.77 % |
Sold Some |
-1,225 |
-14.84 |
$9,384 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,425 |
$28,633 |
$-32,469 |
-53.13 % |
Sold Some |
-675 |
-16.46 |
$6,399 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
7,950 |
$121,794 |
$-102,237 |
-45.63 % |
Added More |
4,475 |
128.77 |
$-57,549 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,075 |
$253,192 |
$-164,887 |
-39.43 % |
Sold Some |
-925 |
-15.41 |
$30,053 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$4,628 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 |
$70,373 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,175 |
$114,300 |
$-86,963 |
-43.20 % |
New Holding |
3,175 |
100.00 |
$-86,963 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-1,375 |
-100.00 |
$59,854 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
700 |
$35,056 |
$-41,622 |
-54.28 % |
Sold Some |
-75 |
-9.67 |
$4,460 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 |
$61,457 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
5,400 |
$57,240 |
$-78,678 |
-57.88 % |
Sold Some |
-950 |
-14.96 |
$13,842 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
875 |
$25,786 |
$-47,285 |
-64.71 % |
Sold Some |
-500 |
-36.36 |
$27,020 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
2,000 |
$56,900 |
$-39,340 |
-40.87 % |
New Holding |
2,000 |
100.00 |
$-39,340 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 |
$27,305 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
3,600 |
$115,920 |
$-50,616 |
-30.39 % |
New Holding |
3,600 |
100.00 |
$-50,616 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
2,200 |
$73,348 |
$-30,096 |
-29.09 % |
Sold Some |
-450 |
-16.98 |
$6,156 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
2,400 |
$78,576 |
$-32,064 |
-28.98 % |
New Holding |
2,400 |
100.00 |
$-32,064 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
9,675 |
$738,493 |
$-35,024 |
-4.52 % |
Sold Some |
-1,700 |
-14.94 |
$6,154 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
1,050 |
$22,764 |
$-70,193 |
-75.51 % |
Sold Some |
-225 |
-17.64 |
$15,041 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
1,900 |
$101,156 |
$-74,043 |
-42.26 % |
New Holding |
1,900 |
100.00 |
$-74,043 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
8,575 |
$137,715 |
$-104,701 |
-43.19 % |
Sold Some |
-1,475 |
-14.67 |
$18,010 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,550 |
-100.00 |
$59,080 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
850 |
$52,726 |
$-79,798 |
-60.21 % |
Sold Some |
-175 |
-17.07 |
$16,429 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
450 |
$133,839 |
$-79,533 |
-37.27 % |
Sold Some |
-50 |
-10.00 |
$8,837 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$7,472 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 |
$58,668 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
4,525 |
$112,492 |
$-48,961 |
-30.32 % |
New Holding |
4,525 |
100.00 |
$-48,961 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
3,225 |
$53,406 |
$-95,202 |
-64.06 % |
Sold Some |
-525 |
-14.00 |
$15,498 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
975 |
$50,076 |
$-52,816 |
-51.33 % |
Sold Some |
-200 |
-17.02 |
$10,834 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
2,275 |
$76,417 |
$-30,189 |
-28.31 % |
Sold Some |
-450 |
-16.51 |
$5,972 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-2,350 |
-100.00 |
$22,560 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
11,500 |
$199,870 |
$-3,910 |
-1.91 % |
Added More |
6,125 |
113.95 |
$-2,083 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
1,050 |
$31,700 |
$-16,233 |
-33.86 % |
Sold Some |
-225 |
-17.64 |
$3,479 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
1,175 |
$76,058 |
$-23,512 |
-23.61 % |
New Holding |
1,175 |
100.00 |
$-23,512 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,025 |
$242,242 |
$-128,321 |
-34.62 % |
Sold Some |
-500 |
-14.18 |
$21,210 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-3,225 |
-100.00 |
$35,475 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,100 |
$66,979 |
$-10,802 |
-13.88 % |
Sold Some |
-225 |
-16.98 |
$2,210 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,000 |
$192,840 |
$-26,820 |
-12.20 % |
Sold Some |
-1,025 |
-14.59 |
$4,582 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,950 |
-100.00 |
$12,266 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,225 |
-100.00 |
$17,028 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
1,425 |
$104,196 |
$-60,520 |
-36.74 % |
Sold Some |
-225 |
-13.63 |
$9,556 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$78,720 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,275 |
$354,600 |
$-35,266 |
-9.04 % |
Sold Some |
-1,150 |
-15.48 |
$6,463 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
2,050 |
$64,780 |
$-48,606 |
-42.86 % |
Sold Some |
-300 |
-12.76 |
$7,113 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
5,900 |
$154,167 |
$-54,811 |
-26.22 % |
Added More |
3,650 |
162.22 |
$-33,909 |
| Methanex Corp (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
2,900 |
$33,031 |
$-40,252 |
-54.92 % |
Sold Some |
-2,575 |
-47.03 |
$35,741 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
2,625 |
|
|
% |
Sold Some |
-450 |
-14.63 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
14,275 |
$280,076 |
$-109,204 |
-28.05 % |
Sold Some |
-2,575 |
-15.28 |
$19,699 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
700 |
$22,841 |
$-32,865 |
-58.99 % |
Sold Some |
-75 |
-9.67 |
$3,521 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
4,250 |
$70,380 |
$-56,823 |
-44.67 % |
Sold Some |
-725 |
-14.57 |
$9,693 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,850 |
$138,399 |
$-76,257 |
-35.52 % |
Sold Some |
-300 |
-13.95 |
$12,366 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 |
$87,290 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
4,600 |
$53,360 |
$-29,210 |
-35.37 % |
Sold Some |
-775 |
-14.41 |
$4,921 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
3,400 |
$52,054 |
$-55,692 |
-51.68 % |
New Holding |
3,400 |
100.00 |
$-55,692 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
3,200 |
$126,624 |
$-18,624 |
-12.82 % |
New Holding |
3,200 |
100.00 |
$-18,624 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
5,025 |
$66,933 |
$-63,918 |
-48.84 % |
Sold Some |
-925 |
-15.54 |
$11,766 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
1,375 |
$53,776 |
$-41,498 |
-43.55 % |
Sold Some |
-225 |
-14.06 |
$6,791 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
15,675 |
$66,462 |
$-25,864 |
-28.01 % |
Sold Some |
-2,725 |
-14.80 |
$4,496 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,700 |
$84,132 |
$-53,001 |
-38.64 % |
Added More |
950 |
54.28 |
$-18,649 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
200 |
$74,980 |
$-36,752 |
-32.89 % |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
1,900 |
$42,921 |
$-29,773 |
-40.95 % |
New Holding |
1,900 |
100.00 |
$-29,773 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
2,725 |
$132,517 |
$-92,323 |
-41.06 % |
Sold Some |
-1,125 |
-29.22 |
$38,115 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
2,000 |
$71,160 |
$-52,760 |
-42.57 % |
Sold Some |
-400 |
-16.66 |
$10,552 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,625 |
$139,493 |
$-40,845 |
-22.64 % |
Sold Some |
-450 |
-14.63 |
$7,002 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
19,400 |
$316,026 |
$-58,006 |
-15.50 % |
Sold Some |
-3,400 |
-14.91 |
$10,166 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
4,700 |
$174,088 |
$-18,189 |
-9.45 % |
New Holding |
4,700 |
100.00 |
$-18,189 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
5,800 |
$372,650 |
$-32,422 |
-8.00 % |
Sold Some |
-1,000 |
-14.70 |
$5,590 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
2,000 |
$9,240 |
$-76,140 |
-89.17 % |
Sold Some |
-200 |
-9.09 |
$7,614 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
975 |
$62,975 |
$-21,431 |
-25.38 % |
Sold Some |
-100 |
-9.30 |
$2,198 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
7,875 |
$82,215 |
$-63,473 |
-43.56 % |
Sold Some |
-1,400 |
-15.09 |
$11,284 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
2,000 |
$63,620 |
$-43,380 |
-40.54 % |
Sold Some |
-400 |
-16.66 |
$8,676 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-5,950 |
-100.00 |
$73,721 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
6,100 |
$57,523 |
$-24,888 |
-30.19 % |
Sold Some |
-1,125 |
-15.57 |
$4,590 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
3,475 |
$144,213 |
$-55,009 |
-27.61 % |
Sold Some |
-675 |
-16.26 |
$10,685 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-3,275 |
-100.00 |
$52,629 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
2,000 |
$37,620 |
$-62,860 |
-62.55 % |
New Holding |
2,000 |
100.00 |
$-62,860 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,125 |
$160,279 |
$-85,253 |
-34.72 % |
Added More |
4,275 |
73.07 |
$-35,996 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-519 |
-100.00 |
$31,083 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$57,725 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,825 |
$188,649 |
$-59,555 |
-23.99 % |
Sold Some |
-675 |
-15.00 |
$10,510 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
3,350 |
$63,751 |
$-34,941 |
-35.40 % |
Sold Some |
-650 |
-16.25 |
$6,780 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
3,000 |
$55,500 |
$-45,300 |
-44.94 % |
Sold Some |
-625 |
-17.24 |
$9,438 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
2,900 |
$82,650 |
$-16,646 |
-16.76 % |
New Holding |
2,900 |
100.00 |
$-16,646 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
5,625 |
$116,269 |
$-62,100 |
-34.81 % |
Sold Some |
-4,825 |
-46.17 |
$53,268 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,500 |
$50,970 |
$-27,765 |
-35.26 % |
Sold Some |
-250 |
-14.28 |
$4,628 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
5,050 |
$60,853 |
$-80,649 |
-56.99 % |
Sold Some |
-900 |
-15.12 |
$14,373 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
10,825 |
$92,229 |
$-37,346 |
-28.82 % |
Sold Some |
-1,925 |
-15.09 |
$6,641 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
2,725 |
$96,738 |
$-18,884 |
-16.33 % |
Sold Some |
-500 |
-15.50 |
$3,465 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-5,950 |
-100.00 |
$60,988 |