| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
46,350 |
$2,673,932 |
$152,492 |
6.04 % |
Sold Some |
-31,090 |
-40.14 |
$-102,286 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-193,850 |
-100.00 |
$409,024 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-302,000 |
-100.00 |
$839,560 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
300 |
$10,848 |
$-2,235 |
-17.08 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
222,019 |
$21,420,393 |
$-415,176 |
-1.90 % |
Sold Some |
-270 |
-0.12 |
$505 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,350 |
$45,738 |
$-11,124 |
-19.56 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
152,285 |
$6,945,719 |
$-621,323 |
-8.21 % |
Sold Some |
-300 |
-0.19 |
$1,224 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
227,375 |
$9,101,821 |
$-850,383 |
-8.54 % |
Added More |
226,900 |
47768.42 |
$-848,606 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
172,526 |
$6,554,263 |
$-1,901,237 |
-22.48 % |
Sold Some |
-500 |
-0.28 |
$5,510 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
233,068 |
$6,558,534 |
$-2,568,409 |
-28.14 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
160 |
$6,506 |
$-1,514 |
-18.87 % |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
251,661 |
$9,917,960 |
$-432,857 |
-4.18 % |
Added More |
500 |
0.19 |
$-860 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
206,769 |
$11,289,587 |
$2,501,905 |
28.47 % |
Added More |
100 |
0.04 |
$1,210 |
| Amr Corp (AAR) |
US |
AAR |
- |
6,828,600 |
$100,312,134 |
$-17,071,500 |
-14.54 % |
Added More |
2,241,600 |
48.86 |
$-5,604,000 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
145,780 |
$4,406,929 |
$-616,649 |
-12.27 % |
Sold Some |
-100 |
-0.06 |
$423 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
30,600 |
$4,957,812 |
$-854,964 |
-14.70 % |
Sold Some |
-12,900 |
-29.65 |
$360,426 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
754,224 |
$13,115,955 |
$-1,862,933 |
-12.43 % |
Added More |
690 |
0.09 |
$-1,704 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
34,100 |
$1,021,977 |
$-450,802 |
-30.60 % |
Sold Some |
-155,050 |
-81.97 |
$2,049,761 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,519,966 |
$80,185,318 |
$-18,748,547 |
-18.95 % |
Sold Some |
-172,350 |
-6.40 |
$1,282,284 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
5,475 |
$295,322 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
80,150 |
$1,533,270 |
$-342,241 |
-18.24 % |
Added More |
850 |
1.07 |
$-3,630 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
314,085 |
$10,682,031 |
$-2,986,948 |
-21.85 % |
Sold Some |
-439 |
-0.13 |
$4,175 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
3,191,875 |
$89,436,338 |
$19,342,763 |
27.59 % |
Sold Some |
-250,150 |
-7.26 |
$-1,515,909 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
206,653 |
$14,228,059 |
$1,568,496 |
12.38 % |
Sold Some |
-600 |
-0.28 |
$-4,554 |
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
200 |
$538 |
$-72 |
-11.80 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
38,100 |
$2,715,768 |
$341,376 |
14.37 % |
New Holding |
38,100 |
100.00 |
$341,376 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
15,632 |
$984,191 |
$-148,191 |
-13.08 % |
Added More |
300 |
1.95 |
$-2,844 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
114,400 |
$2,448,160 |
$-1,144 |
-0.04 % |
New Holding |
114,400 |
100.00 |
$-1,144 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
127,600 |
$3,526,864 |
$21,692 |
0.61 % |
Sold Some |
-85,200 |
-40.03 |
$-14,484 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
100 |
$1,740 |
$-192 |
-9.93 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
210,219 |
$20,513,170 |
$-1,725,898 |
-7.76 % |
Sold Some |
-300 |
-0.14 |
$2,463 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
42,125 |
$653,359 |
$116,686 |
21.74 % |
Added More |
800 |
1.93 |
$2,216 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
48,050 |
$1,706,256 |
$-61,024 |
-3.45 % |
Sold Some |
-32,300 |
-40.19 |
$41,021 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
8,562 |
$1,037,971 |
$-5,052 |
-0.48 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
261,451 |
$18,915,980 |
$-2,700,789 |
-12.49 % |
Sold Some |
-350 |
-0.13 |
$3,616 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
177,300 |
$8,166,438 |
$-54,963 |
-0.66 % |
Sold Some |
-12,500 |
-6.58 |
$3,875 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
6,367,602 |
$41,962,497 |
$-6,877,010 |
-14.08 % |
Added More |
508,500 |
8.67 |
$-549,180 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
236,556 |
$20,315,429 |
$-2,502,762 |
-10.96 % |
Sold Some |
-362 |
-0.15 |
$3,830 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
216,800 |
$10,506,128 |
$-1,029,800 |
-8.92 % |
Added More |
24,400 |
12.68 |
$-115,900 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
707,989 |
$15,504,959 |
$-2,824,876 |
-15.41 % |
Sold Some |
-1,600 |
-0.22 |
$6,384 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
5 |
$5 |
$-3 |
-39.02 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
603,163 |
$12,600,075 |
$-1,290,769 |
-9.29 % |
Added More |
51,172 |
9.27 |
$-109,508 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,191,324 |
$61,174,487 |
$-6,135,319 |
-9.11 % |
Added More |
68,400 |
6.09 |
$-352,260 |
| Comcast Corp (CCT) |
US |
CCT |
- |
4,057,097 |
$92,339,528 |
$-6,937,636 |
-6.98 % |
Sold Some |
-359,550 |
-8.14 |
$614,831 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
488,900 |
$23,760,540 |
$581,791 |
2.51 % |
Sold Some |
-190,850 |
-28.07 |
$-227,112 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
273,114 |
$10,697,875 |
$-606,313 |
-5.36 % |
Sold Some |
-640 |
-0.23 |
$1,421 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
1,682,585 |
$75,127,420 |
$4,694,412 |
6.66 % |
Added More |
315,250 |
23.05 |
$879,548 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
55,000 |
$1,598,300 |
$53,350 |
3.45 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
742,113 |
$27,725,342 |
$-2,656,765 |
-8.74 % |
Sold Some |
-130,050 |
-14.91 |
$465,579 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
460,963 |
$10,952,481 |
$1,733,221 |
18.80 % |
Added More |
400 |
0.08 |
$1,504 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
70 |
$2,129 |
$-274 |
-11.41 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
378,559 |
$13,064,071 |
$-2,744,553 |
-17.36 % |
Sold Some |
-260 |
-0.06 |
$1,885 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-620 |
-100.00 |
$2,356 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
80,400 |
$2,013,216 |
$-512,148 |
-20.28 % |
Sold Some |
-53,950 |
-40.15 |
$343,662 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
50,600 |
$2,225,894 |
$-72,358 |
-3.14 % |
Sold Some |
-33,950 |
-40.15 |
$48,549 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
240,975 |
$2,997,729 |
$-853,052 |
-22.15 % |
Sold Some |
-157,950 |
-39.59 |
$559,143 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
38,250 |
$3,452,063 |
$74,205 |
2.19 % |
New Holding |
38,250 |
100.00 |
$74,205 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
61 |
$3,815 |
$-613 |
-13.84 % |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
49,759 |
$667,268 |
$-731,955 |
-52.31 % |
No Change |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
34,750 |
$1,509,540 |
$-387,810 |
-20.43 % |
Sold Some |
-23,250 |
-40.08 |
$259,470 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
947,685 |
$15,788,432 |
$-1,705,833 |
-9.75 % |
Added More |
318 |
0.03 |
$-572 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,327,145 |
$37,823,633 |
$-5,082,965 |
-11.84 % |
Sold Some |
-278,250 |
-17.33 |
$1,065,698 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
942,650 |
$38,224,458 |
$-3,110,745 |
-7.52 % |
Added More |
75,250 |
8.67 |
$-248,325 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
80,590 |
$15,154,144 |
$-184,551 |
-1.20 % |
Added More |
100 |
0.12 |
$-229 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
620 |
$28,706 |
$-1,544 |
-5.10 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
213,229 |
$13,337,474 |
$-1,300,697 |
-8.88 % |
Sold Some |
-100 |
-0.04 |
$610 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
136,187 |
$6,583,280 |
$8,171 |
0.12 % |
Sold Some |
-1,750 |
-1.26 |
$-105 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
208,611 |
$20,397,984 |
$-4,236,889 |
-17.19 % |
Sold Some |
-85,270 |
-29.01 |
$1,731,834 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
716,684 |
$31,197,255 |
$-530,346 |
-1.67 % |
Sold Some |
-123,200 |
-14.66 |
$91,168 |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
21,595 |
$153,325 |
$6,479 |
4.41 % |
Added More |
450 |
2.12 |
$135 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
367,044 |
$8,790,704 |
$-1,761,811 |
-16.69 % |
Sold Some |
-400 |
-0.10 |
$1,920 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
60,900 |
$2,021,880 |
$168,693 |
9.10 % |
Added More |
950 |
1.58 |
$2,632 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
69,467 |
$129,209 |
$-197,286 |
-60.42 % |
Added More |
30 |
0.04 |
$-85 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
203,161 |
$9,692,811 |
$-1,418,064 |
-12.76 % |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
35,900 |
$751,746 |
$-102,315 |
-11.97 % |
Added More |
700 |
1.98 |
$-1,995 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
725,210 |
$16,019,889 |
$-1,211,101 |
-7.02 % |
Added More |
500 |
0.06 |
$-835 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
144,265 |
$18,754,450 |
$493,386 |
2.70 % |
Sold Some |
-100 |
-0.06 |
$-342 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
100,000 |
$2,401,000 |
$-209,000 |
-8.00 % |
New Holding |
100,000 |
100.00 |
$-209,000 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
203 |
$1,583 |
$-467 |
-22.77 % |
No Change |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
430,699 |
$12,653,937 |
$-1,985,522 |
-13.56 % |
Sold Some |
-500 |
-0.11 |
$2,305 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
332,810 |
$13,598,617 |
$-1,537,582 |
-10.15 % |
Added More |
500 |
0.15 |
$-2,310 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,534 |
$196,844 |
$-27,000 |
-12.06 % |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
54,900 |
$2,239,920 |
$-415,593 |
-15.65 % |
New Holding |
54,900 |
100.00 |
$-415,593 |
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
216,475 |
$1,008,774 |
$320,383 |
46.54 % |
Sold Some |
-276,750 |
-56.11 |
$-409,590 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
388,746 |
$11,211,435 |
$828,029 |
7.97 % |
Sold Some |
-800 |
-0.20 |
$-1,704 |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
18,445 |
$1,549,196 |
$-172,276 |
-10.00 % |
Added More |
400 |
2.21 |
$-3,736 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
226 |
$1,496 |
$-16 |
-1.04 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,965,280 |
$91,837,534 |
$-1,611,530 |
-1.72 % |
Sold Some |
-491,750 |
-20.01 |
$403,235 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
50,000 |
$467,000 |
$-73,000 |
-13.51 % |
New Holding |
50,000 |
100.00 |
$-73,000 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
200 |
$5,562 |
$-1,680 |
-23.19 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
280,000 |
$4,267,200 |
$263,200 |
6.57 % |
Added More |
52,500 |
23.07 |
$49,350 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
143,079 |
$8,601,909 |
$-150,233 |
-1.71 % |
Sold Some |
-200 |
-0.13 |
$210 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
197 |
$10,368 |
$985 |
10.49 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
360,939 |
$12,336,895 |
$-5,082,021 |
-29.17 % |
Sold Some |
-23,700 |
-6.16 |
$333,696 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
7,444,750 |
$38,191,568 |
$-23,823,200 |
-38.41 % |
Added More |
836,050 |
12.65 |
$-2,675,360 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,635,722 |
$42,201,628 |
$-6,510,174 |
-13.36 % |
Sold Some |
-139,450 |
-7.85 |
$555,011 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
1,870 |
$7,387 |
$-954 |
-11.43 % |
No Change |
- |
- |
- |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-90,975 |
-100.00 |
$-921,577 |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 |
$196 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-121,400 |
-100.00 |
$275,578 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-80,400 |
-100.00 |
$-344,112 |
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
20,500 |
$483,800 |
$63,140 |
15.00 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
100 |
$2,677 |
$-145 |
-5.13 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
184,327 |
$12,108,441 |
$234,095 |
1.97 % |
Sold Some |
-100 |
-0.05 |
$-127 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
10,879 |
$75,174 |
$-10,879 |
-12.64 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
208,619 |
$16,063,663 |
$-2,741,254 |
-14.57 % |
Added More |
70 |
0.03 |
$-920 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
534,346 |
$11,536,530 |
$-42,748 |
-0.36 % |
Sold Some |
-300 |
-0.05 |
$24 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
1,197,500 |
$49,600,450 |
$5,197,150 |
11.70 % |
Added More |
278,000 |
30.23 |
$1,206,520 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
1,550 |
$102,440 |
$-12,509 |
-10.88 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
713,539 |
$13,093,441 |
$-1,155,933 |
-8.11 % |
Added More |
106,100 |
17.46 |
$-171,882 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
19,646 |
$447,929 |
$66,796 |
17.52 % |
Sold Some |
-233 |
-1.17 |
$-792 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
3,000 |
$648,150 |
$55,440 |
9.35 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
285,351 |
$18,290,999 |
$-465,122 |
-2.47 % |
Added More |
600 |
0.21 |
$-978 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
240,611 |
$9,949,265 |
$-206,925 |
-2.03 % |
Sold Some |
-1,100 |
-0.45 |
$946 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
137,335 |
$8,387,048 |
$-1,768,875 |
-17.41 % |
Added More |
22,800 |
19.90 |
$-293,664 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
80 |
$3,528 |
$-38 |
-1.05 % |
No Change |
- |
- |
- |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
28,325 |
$985,710 |
$-173,632 |
-14.97 % |
Added More |
650 |
2.34 |
$-3,985 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
374,800 |
$24,249,560 |
$-734,608 |
-2.94 % |
Added More |
28,450 |
8.21 |
$-55,762 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
337 |
$5,288 |
$866 |
19.58 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
126,850 |
$1,919,241 |
$-104,017 |
-5.14 % |
Sold Some |
-85,000 |
-40.12 |
$69,700 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
351,545 |
$3,378,347 |
$-1,110,882 |
-24.74 % |
Added More |
42,524 |
13.76 |
$-134,376 |
| Supergen Inc (SUPG) |
US |
SUPG |
Medical-Biomedical ... |
581,550 |
$1,070,052 |
$-430,347 |
-28.68 % |
Sold Some |
-227,199 |
-28.09 |
$168,127 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
70,750 |
$3,529,010 |
$-261,068 |
-6.88 % |
Sold Some |
-47,350 |
-40.09 |
$174,722 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
388,014 |
$3,849,099 |
$-578,141 |
-13.05 % |
Sold Some |
-259,919 |
-40.11 |
$387,279 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
80,130 |
$3,682,775 |
$-584,148 |
-13.69 % |
Sold Some |
-53,700 |
-40.12 |
$391,473 |
| Technip (TKP) |
FR |
TKP |
Specified Purpose ... |
17,600 |
$167,200 |
$6,864 |
4.28 % |
Sold Some |
-500 |
-2.76 |
$-195 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
78,850 |
$1,919,998 |
$-436,041 |
-18.50 % |
Sold Some |
-52,625 |
-40.02 |
$291,016 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
215,934 |
$9,049,794 |
$-4,439,603 |
-32.91 % |
Sold Some |
-400 |
-0.18 |
$8,224 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
75 |
$1,088 |
$-120 |
-9.93 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
12,260 |
$911,899 |
$-99,551 |
-9.84 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
441,136 |
$19,701,134 |
$-2,514,475 |
-11.31 % |
Added More |
46,100 |
11.66 |
$-262,770 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
22,650 |
$1,406,792 |
$-196,829 |
-12.27 % |
Sold Some |
-15,100 |
-40.00 |
$131,219 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
33,050 |
$2,157,174 |
$-318,933 |
-12.88 % |
New Holding |
33,050 |
100.00 |
$-318,933 |
| Velocityhsi Inc (VHSIQ.PK) |
US |
VHSIQ.PK |
Web Portals/Isp |
40,817 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
3,034,303 |
$105,229,628 |
$-10,407,659 |
-9.00 % |
Sold Some |
-345,550 |
-10.22 |
$1,185,237 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
330 |
$785 |
$-776 |
-49.68 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
390,050 |
$2,270,091 |
$-1,583,603 |
-41.09 % |
Sold Some |
-39,750 |
-9.24 |
$161,385 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-95,500 |
-100.00 |
$23,875 |
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
10,025 |
$1,007,112 |
$-215,939 |
-17.65 % |
Added More |
200 |
2.03 |
$-4,308 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,120,550 |
$50,066,174 |
$302,549 |
0.60 % |
Sold Some |
-40,250 |
-3.46 |
$-10,868 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
15,900 |
$312,912 |
$-228,642 |
-42.21 % |
No Change |
- |
- |
- |