| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
40,173 |
$2,912,543 |
$24,907 |
0.86 % |
Sold Some |
-812 |
-1.98 |
$-503 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
10,675 |
$974,948 |
$15,906 |
1.65 % |
Sold Some |
-5,122 |
-32.42 |
$-7,632 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-9,542 |
-100.00 |
$3,149 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
8,990 |
$393,043 |
$-34,342 |
-8.03 % |
Added More |
700 |
8.44 |
$-2,674 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-4,743 |
-100.00 |
$-7,921 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
61,995 |
$1,333,512 |
$-519,518 |
-28.03 % |
Added More |
652 |
1.06 |
$-5,464 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
49,616 |
$3,179,393 |
$19,350 |
0.61 % |
Added More |
505 |
1.02 |
$197 |
| Anchor Bancorp Wis Inc (ABCW) |
US |
ABCW |
S&L/Thrifts-Centra ... |
90,860 |
$729,606 |
$909 |
0.12 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
31,218 |
$2,099,723 |
$-2,185 |
-0.10 % |
Sold Some |
-9,789 |
-23.87 |
$685 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
6,383 |
$231,001 |
$-11,936 |
-4.91 % |
Sold Some |
-3,284 |
-33.97 |
$6,141 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,163 |
$375,800 |
$28,335 |
8.15 % |
Added More |
14 |
0.65 |
$183 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
37,000 |
$350,390 |
$1,110 |
0.31 % |
Sold Some |
-275 |
-0.73 |
$-8 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-15,535 |
-100.00 |
$-3,884 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
25,628 |
$825,990 |
$30,241 |
3.80 % |
Added More |
1,483 |
6.14 |
$1,750 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
7,505 |
$759,056 |
$-5,404 |
-0.70 % |
Added More |
3,041 |
68.12 |
$-2,190 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
56,335 |
$1,881,589 |
$51,828 |
2.83 % |
Sold Some |
-938 |
-1.63 |
$-863 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
29,959 |
$1,376,916 |
$13,781 |
1.01 % |
Sold Some |
-12,451 |
-29.35 |
$-5,727 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
110,177 |
$3,462,863 |
$-236,881 |
-6.40 % |
Sold Some |
-3,494 |
-3.07 |
$7,512 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
11 |
$1,256,658 |
$10,424 |
0.83 % |
No Change |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
13,538 |
$1,407,140 |
$63,899 |
4.75 % |
Added More |
5,415 |
66.66 |
$25,559 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
6,035 |
$347,797 |
$-15,691 |
-4.31 % |
Sold Some |
-92 |
-1.50 |
$239 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
5,507 |
$269,458 |
$-14,538 |
-5.11 % |
Sold Some |
-2,346 |
-29.87 |
$6,193 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
53,353 |
$1,136,952 |
$3,201 |
0.28 % |
Sold Some |
-2,105 |
-3.79 |
$-126 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
22,344 |
$468,777 |
$10,055 |
2.19 % |
Added More |
3,565 |
18.98 |
$1,604 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-9,034 |
-100.00 |
$-19,784 |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
59,964 |
$1,090,146 |
$1,799 |
0.16 % |
Sold Some |
-2,643 |
-4.22 |
$-79 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
12,746 |
$278,373 |
$27,659 |
11.03 % |
Added More |
4,091 |
47.26 |
$8,877 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
33,659 |
$442,616 |
$5,049 |
1.15 % |
Added More |
14,072 |
71.84 |
$2,111 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
6,000 |
$419,940 |
$-36,480 |
-7.99 % |
Sold Some |
-500 |
-7.69 |
$3,040 |
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
16,000 |
$16,320 |
$-36,160 |
-68.90 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
54,611 |
$4,706,376 |
$204,245 |
4.53 % |
Sold Some |
-9,962 |
-15.42 |
$-37,258 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
110,453 |
$2,723,771 |
$222,011 |
8.87 % |
Sold Some |
-4,500 |
-3.91 |
$-9,045 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,787 |
$358,456 |
$-15,781 |
-4.21 % |
Sold Some |
-3,796 |
-16.80 |
$3,189 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
58,161 |
$3,089,512 |
$-104,108 |
-3.25 % |
Sold Some |
-517 |
-0.88 |
$925 |
| Comcast Corp (CCT) |
US |
CCT |
- |
13,832 |
$329,617 |
$8,161 |
2.53 % |
Sold Some |
-1,465 |
-9.57 |
$-864 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
33,341 |
$2,777,639 |
$115,693 |
4.34 % |
Added More |
927 |
2.85 |
$3,217 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
68,203 |
$1,416,576 |
$22,507 |
1.61 % |
Added More |
1,965 |
2.96 |
$648 |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
20,225 |
$500,569 |
$22,248 |
4.65 % |
New Holding |
20,225 |
100.00 |
$22,248 |
| Crescent Finl Corp (CRFN) |
US |
CRFN |
Commer Banks-South ... |
137,812 |
$859,947 |
$39,965 |
4.87 % |
Sold Some |
-2,000 |
-1.43 |
$-580 |
| Cryo Cell Intl Inc (CCEL.PK) |
US |
CCEL.PK |
Blood Collection B ... |
26,000 |
$16,900 |
$-520 |
-2.98 % |
New Holding |
26,000 |
100.00 |
$-520 |
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
12,206 |
$168,565 |
$12,694 |
8.14 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
114,735 |
$2,892,469 |
$11,474 |
0.39 % |
Sold Some |
-4,017 |
-3.38 |
$-402 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
19,337 |
$649,723 |
$-6,961 |
-1.06 % |
Added More |
7,303 |
60.68 |
$-2,629 |
| Digirad Corp (DRAD) |
US |
DRAD |
Medical Imaging Sy ... |
50,842 |
$80,839 |
$-7,118 |
-8.09 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
106,938 |
$3,485,109 |
$136,881 |
4.08 % |
Sold Some |
-2,999 |
-2.72 |
$-3,839 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
9,953 |
$441,615 |
$18,811 |
4.44 % |
Sold Some |
-168 |
-1.65 |
$-318 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
11,130 |
$266,230 |
$-5,899 |
-2.16 % |
New Holding |
11,130 |
100.00 |
$-5,899 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,630 |
$368,223 |
$17,114 |
4.87 % |
Sold Some |
-3,688 |
-25.75 |
$-5,938 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
39,168 |
$1,773,135 |
$52,485 |
3.05 % |
Sold Some |
-7,037 |
-15.22 |
$-9,430 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
34,579 |
$616,889 |
$6,224 |
1.01 % |
Sold Some |
-1,752 |
-4.82 |
$-315 |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
8,227 |
$371,614 |
$-22,953 |
-5.81 % |
Added More |
3,039 |
58.57 |
$-8,479 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
126,964 |
$3,224,886 |
$-26,662 |
-0.81 % |
Sold Some |
-3,298 |
-2.53 |
$693 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
5,153 |
$237,966 |
$4,947 |
2.12 % |
Sold Some |
-106 |
-2.01 |
$-102 |
| Ennis Inc (EBF.BE) |
US |
EBF.BE |
Office Supplies&Fo ... |
59,898 |
$967,952 |
$10,183 |
1.06 % |
Sold Some |
-2,613 |
-4.18 |
$-444 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
10,860 |
$319,610 |
$13,249 |
4.32 % |
No Change |
- |
- |
- |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-9,386 |
-100.00 |
$-13,704 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
19,199 |
$824,597 |
$-75,260 |
-8.36 % |
Sold Some |
-4,460 |
-18.85 |
$17,483 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
5,115 |
$605,974 |
$-26,291 |
-4.15 % |
Added More |
192 |
3.90 |
$-987 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
19,365 |
$308,484 |
$26,917 |
9.55 % |
New Holding |
19,365 |
100.00 |
$26,917 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
39,706 |
$3,223,333 |
$112,368 |
3.61 % |
Sold Some |
-9,249 |
-18.89 |
$-26,175 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
2,917 |
$244,824 |
$-175 |
-0.07 % |
Added More |
514 |
21.38 |
$-31 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-14,218 |
-100.00 |
$-2,275 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-10,757 |
-100.00 |
$-538 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
30,000 |
$480,900 |
$223,500 |
86.82 % |
New Holding |
30,000 |
100.00 |
$223,500 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,242 |
-100.00 |
$-10,439 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
199,429 |
$5,749,538 |
$-83,760 |
-1.43 % |
Added More |
12,345 |
6.59 |
$-5,185 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-11,404 |
-100.00 |
$20,071 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,201 |
$194,358 |
$-22,747 |
-10.47 % |
Sold Some |
-9 |
-0.74 |
$170 |
| Graphic Packaging Corp (GPK) |
US |
GPK |
Containers-Paper/P ... |
140,862 |
$405,683 |
$66,205 |
19.50 % |
No Change |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
9,322 |
$325,338 |
$-2,983 |
-0.90 % |
Added More |
1,538 |
19.75 |
$-492 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
12,082 |
$352,432 |
$-10,632 |
-2.92 % |
New Holding |
12,082 |
100.00 |
$-10,632 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
3,046 |
$175,937 |
$11,605 |
7.06 % |
New Holding |
3,046 |
100.00 |
$11,605 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
40,042 |
$1,463,535 |
$-42,044 |
-2.79 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
68,734 |
$3,253,180 |
$160,150 |
5.17 % |
Sold Some |
-2,356 |
-3.31 |
$-5,489 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
7,434 |
$274,389 |
$-223 |
-0.08 % |
Sold Some |
-9,996 |
-57.34 |
$300 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
153,783 |
$4,216,730 |
$389,071 |
10.16 % |
Sold Some |
-4,832 |
-3.04 |
$-12,225 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
115,447 |
$4,169,946 |
$-191,642 |
-4.39 % |
Added More |
67,678 |
141.67 |
$-112,345 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
53,100 |
$721,098 |
$63,720 |
9.69 % |
Added More |
36,188 |
213.97 |
$43,426 |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-11,503 |
-100.00 |
$-33,819 |
| Inland Real Estate Corp (IRC) |
US |
IRC |
Reits-Shopping Cen ... |
19,133 |
$288,334 |
$1,913 |
0.66 % |
Added More |
1,238 |
6.91 |
$124 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
144,096 |
$3,399,225 |
$82,135 |
2.47 % |
Sold Some |
-1,837 |
-1.25 |
$-1,047 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,950 |
$1,364,151 |
$-46,976 |
-3.32 % |
Sold Some |
-930 |
-7.82 |
$3,990 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
63,306 |
$4,520,681 |
$60,774 |
1.36 % |
Sold Some |
-839 |
-1.30 |
$-805 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
137,832 |
$5,358,908 |
$-414,874 |
-7.18 % |
Sold Some |
-1,865 |
-1.33 |
$5,614 |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
5,083 |
$255,929 |
$12,657 |
5.20 % |
Sold Some |
-2,683 |
-34.54 |
$-6,681 |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
17,356 |
$613,361 |
$18,397 |
3.09 % |
Added More |
2,550 |
17.22 |
$2,703 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,486 |
$240,151 |
$-1,946 |
-0.80 % |
Sold Some |
-1,434 |
-16.07 |
$373 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
249,875 |
$927,036 |
$169,915 |
22.44 % |
Sold Some |
-46,268 |
-15.62 |
$-31,462 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
34,270 |
$1,540,437 |
$71,967 |
4.90 % |
Sold Some |
-343 |
-0.99 |
$-720 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,254 |
-100.00 |
$3,744 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
11,800 |
$40,356 |
$7,788 |
23.91 % |
No Change |
- |
- |
- |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
8,724 |
$540,103 |
$43,707 |
8.80 % |
New Holding |
8,724 |
100.00 |
$43,707 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
13,373 |
$544,014 |
$-12,437 |
-2.23 % |
Sold Some |
-247 |
-1.81 |
$230 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
165,550 |
$3,203,393 |
$362,555 |
12.76 % |
Added More |
351 |
0.21 |
$769 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
7,032 |
$255,965 |
$11,954 |
4.89 % |
Added More |
445 |
6.75 |
$757 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
19,017 |
$523,348 |
$-13,312 |
-2.48 % |
Added More |
489 |
2.63 |
$-342 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
232,419 |
$6,493,787 |
$402,085 |
6.60 % |
Sold Some |
-6,385 |
-2.67 |
$-11,046 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-4,295 |
-100.00 |
$6,142 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
59,535 |
$2,350,442 |
$197,061 |
9.15 % |
Sold Some |
-896 |
-1.48 |
$-2,966 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-66,669 |
-100.00 |
$-185,340 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
9,440 |
$325,397 |
$-48,616 |
-12.99 % |
Added More |
509 |
5.69 |
$-2,621 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,777 |
$278,101 |
$2,606 |
0.94 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
46,901 |
$3,251,646 |
$94,271 |
2.98 % |
Sold Some |
-21,100 |
-31.02 |
$-42,411 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
197,865 |
$4,479,664 |
$85,082 |
1.93 % |
Added More |
3,410 |
1.75 |
$1,466 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
52,492 |
$3,631,921 |
$35,170 |
0.97 % |
Sold Some |
-1,103 |
-2.05 |
$-739 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
52,163 |
$1,273,820 |
$-3,651 |
-0.28 % |
New Holding |
52,163 |
100.00 |
$-3,651 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
262,667 |
$5,061,593 |
$-115,573 |
-2.23 % |
Sold Some |
-6,483 |
-2.40 |
$2,853 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
81,804 |
$2,741,252 |
$171,788 |
6.68 % |
Sold Some |
-1,498 |
-1.79 |
$-3,146 |
| Post Pptys Inc (PPS) |
US |
PPS |
Reits-Apartments |
13,351 |
$420,289 |
$668 |
0.15 % |
New Holding |
13,351 |
100.00 |
$668 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
13,400 |
$951,534 |
$40,736 |
4.47 % |
Sold Some |
-1,340 |
-9.09 |
$-4,074 |
| Ps Business Pks Inc Calif (PSB) |
US |
PSB |
Reits-Diversified |
8,127 |
$446,172 |
$10,971 |
2.52 % |
Sold Some |
-3,370 |
-29.31 |
$-4,550 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
11,543 |
$1,035,869 |
$46,057 |
4.65 % |
Added More |
5,442 |
89.19 |
$21,714 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,207 |
$388,962 |
$-12,684 |
-3.15 % |
Sold Some |
-3,673 |
-33.75 |
$6,464 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
80,823 |
$306,319 |
$9,699 |
3.26 % |
Sold Some |
-708 |
-0.86 |
$-85 |
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
3,726 |
$219,722 |
$7,005 |
3.29 % |
Added More |
399 |
11.99 |
$750 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
None |
- |
- |
- % |
Sold All |
-8,812 |
-100.00 |
$14,187 |
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
207,257 |
|
|
% |
Added More |
5,000 |
2.47 |
|
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
17,115 |
$918,391 |
$-44,328 |
-4.60 % |
Sold Some |
-823 |
-4.58 |
$2,132 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
109,346 |
$1,512,255 |
$-45,925 |
-2.94 % |
Sold Some |
-5,306 |
-4.62 |
$2,229 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
26,523 |
$531,786 |
$-29,441 |
-5.24 % |
Sold Some |
-250 |
-0.93 |
$278 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,000 |
$290,040 |
$2,310 |
0.80 % |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
32,238 |
$788,541 |
$45,133 |
6.07 % |
Sold Some |
-1,451 |
-4.30 |
$-2,031 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
17,972 |
$1,735,197 |
$29,654 |
1.73 % |
Added More |
8,764 |
95.17 |
$14,461 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
2,869 |
$248,169 |
$7,316 |
3.03 % |
New Holding |
2,869 |
100.00 |
$7,316 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
34,470 |
$1,058,229 |
$18,959 |
1.82 % |
Sold Some |
-1,458 |
-4.05 |
$-802 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
17,256 |
$162,206 |
$21,915 |
15.62 % |
Added More |
3,270 |
23.38 |
$4,153 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
11,177 |
$160,725 |
$18,442 |
12.96 % |
Added More |
444 |
4.13 |
$733 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
21,664 |
$500,655 |
$-61,959 |
-11.01 % |
Sold Some |
-5,150 |
-19.20 |
$14,729 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-13,023 |
-100.00 |
$-6,772 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
134,154 |
$1,349,589 |
$36,222 |
2.75 % |
Sold Some |
-8,379 |
-5.87 |
$-2,262 |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
13,131 |
$524,321 |
$4,202 |
0.80 % |
New Holding |
13,131 |
100.00 |
$4,202 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,092 |
-100.00 |
$-24,102 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-85,321 |
-100.00 |
$28,156 |
| Telular Corp (WRLS) |
US |
WRLS |
Wireless Equipment |
10,000 |
$28,100 |
$-1,400 |
-4.74 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
111,678 |
$2,757,330 |
$-27,920 |
-1.00 % |
Sold Some |
-2,155 |
-1.89 |
$539 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
39,161 |
$327,386 |
$5,874 |
1.82 % |
Sold Some |
-362 |
-0.91 |
$-54 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
68,450 |
$3,049,448 |
$-19,851 |
-0.64 % |
Sold Some |
-1,859 |
-2.64 |
$539 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
10,647 |
$269,156 |
$-10,966 |
-3.91 % |
Sold Some |
-3,943 |
-27.02 |
$4,061 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
82,494 |
$2,479,770 |
$-32,173 |
-1.28 % |
Added More |
693 |
0.84 |
$-270 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
19,507 |
$1,549,441 |
$101,046 |
6.97 % |
Sold Some |
-15,099 |
-43.63 |
$-78,213 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
11,494 |
$528,724 |
$-5,517 |
-1.03 % |
Added More |
3,587 |
45.36 |
$-1,722 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
24,462 |
$867,667 |
$22,505 |
2.66 % |
Added More |
2,414 |
10.94 |
$2,221 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
6,000 |
$163,740 |
$-23,760 |
-12.67 % |
New Holding |
6,000 |
100.00 |
$-23,760 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
146,596 |
$2,344,070 |
$-450,050 |
-16.10 % |
Added More |
3,287 |
2.29 |
$-10,091 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
73,219 |
$4,384,354 |
$-33,681 |
-0.76 % |
Sold Some |
-2,177 |
-2.88 |
$1,001 |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
9,042 |
$323,342 |
$7,957 |
2.52 % |
No Change |
- |
- |
- |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
14,682 |
$489,057 |
$3,817 |
0.78 % |
Sold Some |
-668 |
-4.35 |
$-174 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
127,116 |
$3,868,140 |
$-141,099 |
-3.51 % |
Added More |
43,398 |
51.83 |
$-48,172 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
14,464 |
$456,484 |
$31,532 |
7.42 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
67,548 |
$2,921,451 |
$20,940 |
0.72 % |
Sold Some |
-1,412 |
-2.04 |
$-438 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
101,369 |
$1,991,901 |
$-17,233 |
-0.85 % |
Sold Some |
-1,840 |
-1.78 |
$313 |