| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,123 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
381,560 |
|
|
% |
Sold Some |
-5,100 |
-1.31 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
36,406 |
|
|
% |
Sold Some |
-1,200 |
-3.19 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
200 |
|
|
% |
Sold Some |
-1,300 |
-86.66 |
|
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
112,000 |
|
|
% |
Added More |
32,400 |
40.70 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
1,700 |
|
|
% |
Added More |
700 |
70.00 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
246,460 |
|
|
% |
Sold Some |
-4,800 |
-1.91 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
3,300 |
|
|
% |
New Holding |
3,300 |
100.00 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
264,070 |
|
|
% |
Added More |
187,700 |
245.77 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
61,700 |
|
|
% |
Sold Some |
-71,700 |
-53.74 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
8,700 |
|
|
% |
Added More |
4,939 |
131.32 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
2,500 |
|
|
% |
Added More |
1,400 |
127.27 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
500 |
|
|
% |
New Holding |
500 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
150 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-113 |
-100.00 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
4,800 |
|
|
% |
Sold Some |
-3,200 |
-40.00 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
172,880 |
|
|
% |
Sold Some |
-3,800 |
-2.15 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
74,800 |
|
|
% |
Sold Some |
-400 |
-0.53 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
54,190 |
|
|
% |
Sold Some |
-41,000 |
-43.07 |
|
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
22,000 |
|
|
% |
Added More |
500 |
2.32 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
16,000 |
|
|
% |
Added More |
5,875 |
58.02 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 |
|
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
250 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
49 |
|
|
% |
Sold Some |
-100 |
-67.11 |
|
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
8,762 |
|
|
% |
Sold Some |
-137 |
-1.53 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,000 |
|
|
% |
Added More |
1,482 |
286.10 |
|
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
225,550 |
|
|
% |
Sold Some |
-4,500 |
-1.95 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,400 |
|
|
% |
Sold Some |
-141,824 |
-91.36 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
162,710 |
|
|
% |
Added More |
63,600 |
64.17 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
81,720 |
|
|
% |
Sold Some |
-1,000 |
-1.20 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
300 |
|
|
% |
Added More |
143 |
91.08 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
87,700 |
|
|
% |
Added More |
5,200 |
6.30 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,200 |
|
|
% |
Added More |
1,600 |
266.66 |
|
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
3,600 |
|
|
% |
Added More |
1,400 |
63.63 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
940 |
|
|
% |
No Change |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
71,100 |
|
|
% |
New Holding |
71,100 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
456,831 |
|
|
% |
Sold Some |
-9,806 |
-2.10 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
211,660 |
|
|
% |
Sold Some |
-2,600 |
-1.21 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
470,300 |
|
|
% |
Sold Some |
-5,900 |
-1.23 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
54,400 |
|
|
% |
Added More |
6,000 |
12.39 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
4,300 |
|
|
% |
Added More |
1,800 |
72.00 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
2,965 |
|
|
% |
Added More |
2,000 |
207.25 |
|
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
5,900 |
|
|
% |
New Holding |
5,900 |
100.00 |
|
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
56,410 |
|
|
% |
Sold Some |
-8,200 |
-12.69 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
184,700 |
|
|
% |
Added More |
4,500 |
2.49 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
66,100 |
|
|
% |
Sold Some |
-1,500 |
-2.21 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,200 |
|
|
% |
Added More |
2,300 |
255.55 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
1,600 |
|
|
% |
New Holding |
1,600 |
100.00 |
|
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
50 |
|
|
% |
Sold Some |
-3,800 |
-98.70 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
165 |
|
|
% |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
875 |
|
|
% |
Sold Some |
-150 |
-14.63 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 |
|
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
5,500 |
|
|
% |
Sold Some |
-3,500 |
-38.88 |
|
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
149,800 |
|
|
% |
Added More |
37,000 |
32.80 |
|
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
65,800 |
|
|
% |
Added More |
22,300 |
51.26 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
10,000 |
|
|
% |
Sold Some |
-4,500 |
-31.03 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
9,500 |
|
|
% |
Added More |
5,600 |
143.58 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
92 |
|
|
% |
No Change |
- |
- |
- |
| Ireland Bk (AP19.L) |
US |
AP19.L |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
251,675 |
|
|
% |
Added More |
13,400 |
5.62 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
2,100 |
|
|
% |
Added More |
1,200 |
133.33 |
|
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
45 |
|
|
% |
No Change |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
95 |
|
|
% |
No Change |
- |
- |
- |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
6,100 |
|
|
% |
Sold Some |
-4,400 |
-41.90 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
|
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-72 |
-100.00 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
3,700 |
|
|
% |
Added More |
700 |
23.33 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
211,100 |
|
|
% |
Added More |
61,000 |
40.63 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,100 |
|
|
% |
Added More |
3,900 |
121.87 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
3,600 |
|
|
% |
Added More |
1,300 |
56.52 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
|
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
1,711 |
|
|
% |
Added More |
1,000 |
140.64 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
200 |
|
|
% |
Added More |
15 |
8.10 |
|
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
14,100 |
|
|
% |
New Holding |
14,100 |
100.00 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-4,220 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,116 |
|
|
% |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
98,180 |
|
|
% |
Added More |
40,500 |
70.21 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
|
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
420 |
|
|
% |
Sold Some |
-300 |
-41.66 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
90 |
|
|
% |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
517,000 |
|
|
% |
Sold Some |
-2,600 |
-0.50 |
|
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
14,000 |
|
|
% |
Added More |
8,600 |
159.25 |
|
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
5,400 |
|
|
% |
New Holding |
5,400 |
100.00 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
3,700 |
|
|
% |
New Holding |
3,700 |
100.00 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
28,400 |
|
|
% |
New Holding |
28,400 |
100.00 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
181,850 |
|
|
% |
Sold Some |
-1,500 |
-0.81 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
275 |
|
|
% |
Added More |
148 |
116.53 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-244 |
-100.00 |
|
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
250 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
259,040 |
|
|
% |
Added More |
700 |
0.27 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
7,100 |
|
|
% |
New Holding |
7,100 |
100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
400 |
|
|
% |
Sold Some |
-2,200 |
-84.61 |
|
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-129,653 |
-100.00 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
1,700 |
|
|
% |
Added More |
400 |
30.76 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
1,200 |
|
|
% |
Added More |
400 |
50.00 |
|
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
221,500 |
|
|
% |
Added More |
19,300 |
9.54 |
|
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
39,100 |
|
|
% |
Added More |
15,354 |
64.65 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
62 |
|
|
% |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
1,600 |
|
|
% |
New Holding |
1,600 |
100.00 |
|
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-97,900 |
-100.00 |
|
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 |
|
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
36,900 |
|
|
% |
Added More |
2,900 |
8.52 |
|
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
24,100 |
|
|
% |
New Holding |
24,100 |
100.00 |
|
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
2,300 |
|
|
% |
Sold Some |
-1,000 |
-30.30 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-326,661 |
-100.00 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
5,904 |
|
|
% |
Added More |
2,800 |
90.20 |
|
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
54,670 |
|
|
% |
Sold Some |
-400 |
-0.72 |
|
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
5,500 |
|
|
% |
Added More |
1,000 |
22.22 |
|
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
3,300 |
|
|
% |
Added More |
1,900 |
135.71 |
|
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
11,609 |
|
|
% |
Sold Some |
-27,290 |
-70.15 |
|
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
372,990 |
|
|
% |
Added More |
36,900 |
10.97 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
65 |
|
|
% |
No Change |
- |
- |
- |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,900 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 |
|
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
11,600 |
|
|
% |
New Holding |
11,600 |
100.00 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
51 |
|
|
% |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
36,817 |
|
|
% |
Added More |
91 |
0.24 |
|
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
77,400 |
|
|
% |
Added More |
4,000 |
5.44 |
|
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
700 |
|
|
% |
Added More |
300 |
75.00 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
500 |
|
|
% |
Sold Some |
-72 |
-12.58 |
|
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
135,900 |
|
|
% |
Sold Some |
-24,900 |
-15.48 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
87,200 |
|
|
% |
Sold Some |
-2,861 |
-3.17 |
|
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
13,800 |
|
|
% |
Added More |
3,300 |
31.42 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
196,500 |
|
|
% |
Sold Some |
-3,300 |
-1.65 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
284,280 |
|
|
% |
Added More |
1,396 |
0.49 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,500 |
|
|
% |
Added More |
3,500 |
116.66 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
|
