| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
28,900 |
$1,501,933 |
$-89,301 |
-5.61 % |
Added More |
1,250 |
4.52 |
$-3,863 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
142,150 |
$2,870,009 |
$-446,351 |
-13.45 % |
Added More |
141,850 |
47283.33 |
$-445,409 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
119,749 |
$5,441,395 |
$-878,958 |
-13.90 % |
Sold Some |
-82,420 |
-40.76 |
$604,963 |
| Alcatel-Lucent (ALU) |
CH |
ALU |
Telecommunication ... |
43,133 |
$90,148 |
$-9,921 |
-9.91 % |
Added More |
1,800 |
4.35 |
$-414 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,350 |
$13,176 |
$-1,458 |
-9.96 % |
No Change |
- |
- |
- |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
4,975 |
$42,138 |
$7,313 |
21.00 % |
Sold Some |
-500 |
-9.13 |
$-735 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
547,835 |
$12,989,168 |
$-1,840,726 |
-12.41 % |
Added More |
391,550 |
250.53 |
$-1,315,608 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
212,275 |
$6,185,694 |
$-384,218 |
-5.84 % |
Sold Some |
-10,400 |
-4.67 |
$18,824 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
160,661 |
$3,335,322 |
$123,709 |
3.85 % |
Sold Some |
-7,600 |
-4.51 |
$-5,852 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-234,318 |
-100.00 |
$49,207 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
434,857 |
$11,819,413 |
$234,823 |
2.02 % |
Sold Some |
-11,693 |
-2.61 |
$-6,314 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
236,311 |
$7,129,503 |
$44,899 |
0.63 % |
Sold Some |
-10,450 |
-4.23 |
$-1,986 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
238,919 |
$13,054,534 |
$-857,719 |
-6.16 % |
Added More |
33,800 |
16.47 |
$-121,342 |
| Amr Corp (AAR) |
US |
AAR |
- |
7,703,613 |
$104,923,209 |
$-16,023,515 |
-13.24 % |
Sold Some |
-480,187 |
-5.86 |
$998,789 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
142,680 |
$2,332,818 |
$-419,479 |
-15.24 % |
Added More |
500 |
0.35 |
$-1,470 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,850 |
$1,095,770 |
$26,426 |
2.47 % |
Sold Some |
-3,300 |
-21.78 |
$-7,359 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
705,974 |
$6,346,706 |
$-875,408 |
-12.12 % |
Sold Some |
-24,750 |
-3.38 |
$30,690 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
21,050 |
$549,826 |
$4,210 |
0.77 % |
Added More |
750 |
3.69 |
$150 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
12,800 |
$475,136 |
$-65,024 |
-12.03 % |
Added More |
700 |
5.78 |
$-3,556 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,337,072 |
$65,531,499 |
$911,458 |
1.41 % |
Sold Some |
-1,610 |
-0.06 |
$-628 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
72,100 |
$746,235 |
$-12,257 |
-1.61 % |
Added More |
1,100 |
1.54 |
$-187 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
417,600 |
$6,000,912 |
$-856,080 |
-12.48 % |
New Holding |
417,600 |
100.00 |
$-856,080 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
293,033 |
$7,952,916 |
$-908,402 |
-10.25 % |
Sold Some |
-14,057 |
-4.57 |
$43,577 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
3,611,136 |
$99,847,910 |
$19,355,689 |
24.04 % |
Added More |
474,836 |
15.14 |
$2,545,121 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
198,103 |
$10,521,250 |
$-1,364,930 |
-11.48 % |
Sold Some |
-3,550 |
-1.76 |
$24,460 |
| Biocryst Pharmaceuticals Inc (BCRX) |
US |
BCRX |
Medical-Biomedical ... |
200 |
$260 |
$34 |
15.04 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
21,300 |
$882,459 |
$-44,517 |
-4.80 % |
Added More |
300 |
1.42 |
$-627 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
567,176 |
$23,084,063 |
$-192,840 |
-0.82 % |
New Holding |
567,176 |
100.00 |
$-192,840 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
14,582 |
$669,022 |
$28,872 |
4.51 % |
Added More |
400 |
2.82 |
$792 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
70,850 |
$1,436,838 |
$49,595 |
3.57 % |
Added More |
2,800 |
4.11 |
$1,960 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
71,300 |
$1,015,312 |
$-81,282 |
-7.41 % |
Added More |
850 |
1.20 |
$-969 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
100 |
$1,956 |
$-86 |
-4.21 % |
No Change |
- |
- |
- |
| Bt Group Plc (BT) |
GB |
BT |
Telephone-Integrat ... |
20,325 |
$419,102 |
$43,089 |
11.45 % |
Added More |
700 |
3.56 |
$1,484 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
174,869 |
$12,926,316 |
$-998,502 |
-7.17 % |
Sold Some |
-30,450 |
-14.83 |
$173,870 |
| California Water Service Group (CWT) |
US |
CWT |
Water |
29,900 |
$1,227,395 |
$72,657 |
6.29 % |
Added More |
1,200 |
4.18 |
$2,916 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
6,462 |
$189,143 |
$-2,456 |
-1.28 % |
Added More |
250 |
4.02 |
$-95 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
100 |
$2,009 |
$112 |
5.90 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
202,651 |
$7,700,738 |
$210,757 |
2.81 % |
Sold Some |
-11,600 |
-5.41 |
$-12,064 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
182,159 |
$6,082,289 |
$-510,045 |
-7.73 % |
Added More |
2,309 |
1.28 |
$-6,465 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
7,807,903 |
$11,165,301 |
$-624,632 |
-5.29 % |
Added More |
963,807 |
14.08 |
$-77,105 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
192,925 |
$14,573,555 |
$551,766 |
3.93 % |
Sold Some |
-14,031 |
-6.77 |
$-40,129 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
274,916 |
$13,165,727 |
$-470,106 |
-3.44 % |
Added More |
4,416 |
1.63 |
$-7,551 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
45,250 |
$477,388 |
$-41,630 |
-8.02 % |
Added More |
1,300 |
2.95 |
$-1,196 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
752,199 |
$11,523,689 |
$-977,859 |
-7.82 % |
Sold Some |
-14,790 |
-1.92 |
$19,227 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
5 |
$1 |
$0 |
-5.55 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
597,548 |
$4,314,297 |
$-1,374,360 |
-24.15 % |
Added More |
73,700 |
14.06 |
$-169,510 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,592,413 |
$69,954,703 |
$-1,735,730 |
-2.42 % |
Added More |
280,339 |
21.36 |
$-305,570 |
| Comcast Corp (CCT) |
US |
CCT |
- |
4,382,529 |
$82,391,545 |
$-3,462,198 |
-4.03 % |
Sold Some |
-25,271 |
-0.57 |
$19,964 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
133,414 |
$5,247,173 |
$18,678 |
0.35 % |
Sold Some |
-133,200 |
-49.95 |
$-18,648 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
10,500 |
$264,075 |
$6,510 |
2.52 % |
New Holding |
10,500 |
100.00 |
$6,510 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
2,059,997 |
$47,956,730 |
$-9,578,986 |
-16.64 % |
Sold Some |
-9,188 |
-0.44 |
$42,724 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
55,000 |
$1,053,250 |
$-112,200 |
-9.62 % |
No Change |
- |
- |
- |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
29,050 |
$740,194 |
$-42,704 |
-5.45 % |
Added More |
850 |
3.01 |
$-1,250 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
743,050 |
$20,121,794 |
$-1,657,002 |
-7.60 % |
Sold Some |
-13,813 |
-1.82 |
$30,803 |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
11,768 |
$351,863 |
$1,883 |
0.53 % |
Added More |
350 |
3.06 |
$56 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
432,813 |
$4,553,193 |
$-160,141 |
-3.39 % |
Sold Some |
-15,200 |
-3.39 |
$5,624 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
25,670 |
$1,361,280 |
$-37,992 |
-2.71 % |
Added More |
750 |
3.00 |
$-1,110 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
357,694 |
$6,653,108 |
$-912,120 |
-12.05 % |
Sold Some |
-13,800 |
-3.71 |
$35,190 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
31,500 |
$1,119,825 |
$87,570 |
8.48 % |
Added More |
1,300 |
4.30 |
$3,614 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,732,435 |
$57,499,518 |
$1,957,652 |
3.52 % |
Sold Some |
-13,045 |
-0.74 |
$-14,741 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
151,475 |
$1,575,340 |
$63,620 |
4.20 % |
Added More |
6,100 |
4.19 |
$2,562 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
21,400 |
$895,376 |
$-236,898 |
-20.92 % |
Added More |
350 |
1.66 |
$-3,875 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
61 |
$1,255 |
$4 |
0.29 % |
No Change |
- |
- |
- |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-56,912 |
-100.00 |
$-18,212 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-47,199 |
-100.00 |
$-13,216 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
160 |
$360 |
$-130 |
-26.47 % |
No Change |
- |
- |
- |
| Ford Motor Co (F) |
US |
F |
- |
19,343,945 |
$52,228,652 |
$17,409,551 |
50.00 % |
Added More |
3,875,650 |
25.05 |
$3,488,085 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
19,400 |
$368,794 |
$-82,838 |
-18.34 % |
Added More |
250 |
1.30 |
$-1,068 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
879,542 |
$10,756,799 |
$598,089 |
5.88 % |
Sold Some |
-41,037 |
-4.45 |
$-27,905 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
2,066,278 |
$36,387,156 |
$3,285,382 |
9.92 % |
Added More |
609,439 |
41.83 |
$969,008 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
27,800 |
$1,731,662 |
$-109,532 |
-5.94 % |
Added More |
250 |
0.90 |
$-985 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
1,072,243 |
$39,404,930 |
$857,794 |
2.22 % |
Added More |
3,343 |
0.31 |
$2,674 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
27,725 |
$931,837 |
$-73,194 |
-7.28 % |
Added More |
950 |
3.54 |
$-2,508 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
2,811,552 |
$69,782,721 |
$8,884,504 |
14.58 % |
Added More |
1,305,852 |
86.72 |
$4,126,492 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
97,490 |
$6,336,850 |
$-168,658 |
-2.59 % |
Added More |
18,400 |
23.26 |
$-31,832 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
620 |
$9,560 |
$-1,668 |
-14.85 % |
No Change |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
203,029 |
$1,370,446 |
$-1,197,871 |
-46.64 % |
Sold Some |
-7,250 |
-3.44 |
$42,775 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
135,183 |
$5,600,632 |
$16,222 |
0.29 % |
Added More |
1,500 |
1.12 |
$180 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
160,161 |
$7,216,855 |
$-1,676,886 |
-18.85 % |
Added More |
26,250 |
19.60 |
$-274,838 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
1,554,703 |
$53,279,672 |
$5,923,418 |
12.50 % |
Added More |
189,689 |
13.89 |
$722,715 |
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
19,745 |
$898,200 |
$-19,350 |
-2.10 % |
Added More |
300 |
1.54 |
$-294 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
341,394 |
$7,459,459 |
$447,226 |
6.37 % |
Sold Some |
-15,350 |
-4.30 |
$-20,109 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
55,125 |
$1,135,024 |
$-58,433 |
-4.89 % |
Added More |
750 |
1.37 |
$-795 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
64,454 |
$1,289 |
$-9,668 |
-88.23 % |
Sold Some |
-4,348 |
-6.31 |
$652 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
190,161 |
$6,197,347 |
$142,621 |
2.35 % |
Sold Some |
-8,300 |
-4.18 |
$-6,225 |
| Ing Groep Nv (IND) |
US |
IND |
- |
33,150 |
$349,401 |
$-99,782 |
-22.21 % |
Added More |
900 |
2.79 |
$-2,709 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
838,070 |
$11,129,570 |
$-33,523 |
-0.30 % |
Added More |
128,260 |
18.06 |
$-5,130 |
| Intercontinental Hotels Group Plc (IHG) |
DE |
IHG |
Hotels And Motels |
42,715 |
$334,458 |
$26,910 |
8.75 % |
Added More |
1,469 |
3.56 |
$925 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
136,915 |
$10,931,294 |
$-67,088 |
-0.60 % |
Sold Some |
-4,200 |
-2.97 |
$2,058 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
370,200 |
$4,312,830 |
$-322,074 |
-6.94 % |
Added More |
314,300 |
562.25 |
$-273,441 |
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
203 |
$869 |
$77 |
9.74 % |
No Change |
- |
- |
- |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
865,055 |
$2,257,794 |
$-389,275 |
-14.70 % |
Added More |
27,705 |
3.30 |
$-12,467 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
27,900 |
$1,585,557 |
$-89,838 |
-5.36 % |
Added More |
250 |
0.90 |
$-805 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
406,713 |
$6,873,450 |
$626,338 |
10.02 % |
Sold Some |
-14,500 |
-3.44 |
$-22,330 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
355,210 |
$10,134,141 |
$-2,109,947 |
-17.23 % |
Added More |
30,200 |
9.29 |
$-179,388 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
90 |
$5,142 |
$-22 |
-0.41 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
30,700 |
$942,490 |
$49,427 |
5.53 % |
Added More |
400 |
1.32 |
$644 |
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
215,170 |
$537,925 |
$0 |
0.00 % |
Sold Some |
-1,105 |
-0.51 |
$0 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
357,446 |
$9,583,127 |
$-432,510 |
-4.31 % |
Sold Some |
-22,300 |
-5.87 |
$26,983 |
| Kyocera Corp (KYO) |
US |
KYO |
Electronic Compo-M ... |
16,845 |
$1,012,216 |
$128,696 |
14.56 % |
Added More |
250 |
1.50 |
$1,910 |
| Louisiana-Pacific Corp (LPX) |
US |
LPX |
Bldg And Construct ... |
48,500 |
$82,450 |
$-5,335 |
-6.07 % |
Sold Some |
-1,500 |
-3.00 |
$165 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
226 |
$581 |
$-124 |
-17.62 % |
No Change |
- |
- |
- |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
200 |
$3,198 |
$66 |
2.10 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
151,100 |
$769,099 |
$-108,792 |
-12.39 % |
Added More |
1,000 |
0.66 |
$-720 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
106,089 |
$6,052,377 |
$97,602 |
1.63 % |
Sold Some |
-7,265 |
-6.40 |
$-6,684 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
111,020 |
$1,283,391 |
$-182,073 |
-12.42 % |
Sold Some |
-217,769 |
-66.23 |
$357,141 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
7,069,695 |
$14,775,663 |
$-4,665,999 |
-24.00 % |
Added More |
3,645 |
0.05 |
$-2,406 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,682,635 |
$32,222,460 |
$-1,531,198 |
-4.53 % |
Sold Some |
-12,037 |
-0.71 |
$10,954 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
1,870 |
$2,244 |
$-1,234 |
-35.48 % |
No Change |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
31,450 |
$378,658 |
$315 |
0.08 % |
Added More |
600 |
1.94 |
$6 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
40,750 |
$520,785 |
$19,560 |
3.90 % |
Added More |
600 |
1.49 |
$288 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
28,300 |
$912,958 |
$227,249 |
33.14 % |
New Holding |
28,300 |
100.00 |
$227,249 |
| News Corp (NWS) |
DE |
NWS |
Multimedia |
72,500 |
$580,725 |
$32,625 |
5.95 % |
Added More |
2,150 |
3.05 |
$968 |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
16,550 |
$381,478 |
$24,329 |
6.81 % |
Sold Some |
-150 |
-0.89 |
$-221 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
100 |
$1,364 |
$105 |
8.33 % |
No Change |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
171,477 |
$8,165,735 |
$-747,640 |
-8.38 % |
Sold Some |
-8,300 |
-4.61 |
$36,188 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
10,133 |
$6,384 |
$709 |
12.50 % |
Added More |
533 |
5.55 |
$37 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
18,200 |
$594,776 |
$-910 |
-0.15 % |
New Holding |
18,200 |
100.00 |
$-910 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
194,919 |
$9,225,516 |
$-167,630 |
-1.78 % |
Sold Some |
-8,700 |
-4.27 |
$7,482 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
497,396 |
$7,853,883 |
$-552,110 |
-6.56 % |
Sold Some |
-26,150 |
-4.99 |
$29,027 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
1,434,477 |
$37,611,987 |
$2,567,714 |
7.32 % |
Sold Some |
-11,073 |
-0.76 |
$-19,821 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
1,550 |
$106,299 |
$4,402 |
4.32 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
49,400 |
$2,689,830 |
$45,942 |
1.73 % |
Added More |
1,200 |
2.48 |
$1,116 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
662,789 |
$10,617,880 |
$-172,325 |
-1.59 % |
Sold Some |
-34,300 |
-4.92 |
$8,918 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
17,697 |
$297,133 |
$-41,765 |
-12.32 % |
New Holding |
17,697 |
100.00 |
$-41,765 |
| Polaris Acquisition Corp (TKP) |
FR |
TKP |
Specified Purpose ... |
14,800 |
$131,276 |
$740 |
0.56 % |
Sold Some |
-800 |
-5.12 |
$-40 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 |
$18,263 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
208,731 |
$12,824,433 |
$-348,581 |
-2.64 % |
Sold Some |
-70,120 |
-25.14 |
$117,100 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
233,511 |
$8,985,503 |
$-84,064 |
-0.92 % |
Sold Some |
-1,100 |
-0.46 |
$396 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
145,285 |
$2,776,396 |
$-890,597 |
-24.28 % |
Added More |
11,400 |
8.51 |
$-69,882 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
80 |
$2,443 |
$-192 |
-7.28 % |
No Change |
- |
- |
- |
| Repsol Ypf Sa (REP) |
US |
REP |
Oil Comp-Integrate ... |
24,075 |
$451,647 |
$3,852 |
0.86 % |
Sold Some |
-700 |
-2.82 |
$-112 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-424,350 |
-100.00 |
$0 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
26,625 |
$879,956 |
$-58,309 |
-6.21 % |
Added More |
750 |
2.89 |
$-1,643 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
19,800 |
$1,175,130 |
$113,850 |
10.72 % |
Added More |
550 |
2.85 |
$3,163 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
33,000 |
$634,260 |
$-62,700 |
-8.99 % |
Added More |
500 |
1.53 |
$-950 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
337 |
$2,807 |
$-617 |
-18.01 % |
No Change |
- |
- |
- |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
76,600 |
$2,828,838 |
$-150,136 |
-5.03 % |
New Holding |
76,600 |
100.00 |
$-150,136 |
| Stmicroelectronics Nv (STM) |
US |
STM |
Electronic Compo-S ... |
70,250 |
$440,468 |
$-86,408 |
-16.40 % |
New Holding |
70,250 |
100.00 |
$-86,408 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
412,081 |
$1,339,263 |
$-358,510 |
-21.11 % |
Added More |
14,136 |
3.55 |
$-12,298 |
| Supergen Inc (SUPG) |
US |
SUPG |
Medical-Biomedical ... |
360,850 |
$653,139 |
$75,779 |
13.12 % |
Added More |
14,350 |
4.14 |
$3,014 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
39,550 |
$620,540 |
$-41,923 |
-6.32 % |
Added More |
600 |
1.54 |
$-636 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
213,138 |
$1,351,295 |
$-132,146 |
-8.90 % |
Sold Some |
-1,424 |
-0.66 |
$883 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
32,480 |
$1,024,094 |
$-48,720 |
-4.54 % |
Sold Some |
-15,300 |
-32.02 |
$22,950 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
44,350 |
$649,284 |
$-65,195 |
-9.12 % |
Added More |
650 |
1.48 |
$-956 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
283,184 |
$4,176,964 |
$5,664 |
0.13 % |
Added More |
72,650 |
34.50 |
$1,453 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
22,700 |
$412,005 |
$-62,425 |
-13.15 % |
New Holding |
22,700 |
100.00 |
$-62,425 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
75 |
$675 |
$-11 |
-1.63 % |
No Change |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
9,910 |
$498,077 |
$-14,766 |
-2.87 % |
Sold Some |
-350 |
-3.41 |
$522 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
519,575 |
$20,866,132 |
$-893,669 |
-4.10 % |
Added More |
489 |
0.09 |
$-841 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
56,008 |
$1,229,936 |
$12,882 |
1.05 % |
Added More |
1,550 |
2.84 |
$357 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
12,700 |
$700,913 |
$26,035 |
3.85 % |
Added More |
200 |
1.60 |
$410 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
18,500 |
$852,110 |
$-77,145 |
-8.30 % |
Added More |
300 |
1.64 |
$-1,251 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
204 |
$5,257 |
$-108 |
-2.01 % |
No Change |
- |
- |
- |
| Velocityhsi Inc (VHSIQ.PK) |
US |
VHSIQ.PK |
Web Portals/Isp |
1,217 |
|
|
% |
Sold Some |
-39,600 |
-97.01 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
2,684,080 |
$86,239,490 |
$5,717,090 |
7.10 % |
Sold Some |
-34,732 |
-1.27 |
$-73,979 |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
950 |
$15,400 |
$-1,976 |
-11.37 % |
New Holding |
950 |
100.00 |
$-1,976 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts And ... |
330 |
$182 |
$26 |
17.02 % |
No Change |
- |
- |
- |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
16,750 |
$318,250 |
$-16,750 |
-5.00 % |
Added More |
250 |
1.51 |
$-250 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
26,040 |
$477,834 |
$6,770 |
1.43 % |
Added More |
838 |
3.32 |
$218 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
12,100 |
$286,165 |
$2,662 |
0.93 % |
Added More |
550 |
4.76 |
$121 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
70 |
$1,502 |
$27 |
1.80 % |
No Change |
- |
- |
- |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-66,750 |
-100.00 |
$0 |
| Wimm-Bill-Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
9,000 |
$196,560 |
$-6,120 |
-3.01 % |
Added More |
275 |
3.15 |
$-187 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,821,566 |
$61,714,656 |
$-473,607 |
-0.76 % |
Added More |
664,966 |
57.49 |
$-172,891 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
14,050 |
$66,597 |
$-19,670 |
-22.80 % |
Added More |
150 |
1.07 |
$-210 |