| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,950 |
$530,424 |
$-10,008 |
-1.85 % |
Sold Some |
-1,000 |
-12.57 |
$1,440 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
673 |
$30,958 |
$-148 |
-0.47 % |
No Change |
- |
- |
- |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
142,500 |
$3,281,775 |
$-212,325 |
-6.07 % |
Added More |
135,500 |
1935.71 |
$-201,895 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
35,078 |
$1,816,339 |
$-28,062 |
-1.52 % |
Added More |
1,960 |
5.91 |
$-1,568 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
136,085 |
$5,124,961 |
$-97,981 |
-1.87 % |
Added More |
610 |
0.45 |
$-439 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
357,911 |
$6,839,679 |
$422,335 |
6.58 % |
Added More |
55,960 |
18.53 |
$66,033 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
470 |
$30,884 |
$-606 |
-1.92 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
10,950 |
$1,136,391 |
$-3,942 |
-0.34 % |
Sold Some |
-8,350 |
-43.26 |
$3,006 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
6,200 |
$393,452 |
$-8,370 |
-2.08 % |
Added More |
1,000 |
19.23 |
$-1,350 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
26,309 |
$550,910 |
$1,315 |
0.23 % |
Added More |
7,798 |
42.12 |
$390 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
226,930 |
$12,959,972 |
$-399,397 |
-2.98 % |
Added More |
37,300 |
19.66 |
$-65,648 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
11,900 |
$359,856 |
$-595 |
-0.16 % |
Sold Some |
-300 |
-2.45 |
$15 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
345 |
$16,891 |
$-690 |
-3.92 % |
Sold Some |
-500 |
-59.17 |
$1,000 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
388,841 |
$15,662,515 |
$-3,157,389 |
-16.77 % |
Added More |
14,400 |
3.84 |
$-116,928 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
125,075 |
$994,346 |
$-65,039 |
-6.13 % |
Sold Some |
-74,650 |
-37.37 |
$38,818 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
223,000 |
$30,916,720 |
$1,632,360 |
5.57 % |
Sold Some |
-1,885 |
-0.83 |
$-13,798 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
133,465 |
$24,484,154 |
$-428,423 |
-1.71 % |
Added More |
31,062 |
30.33 |
$-99,709 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
16,759 |
$646,730 |
$-16,256 |
-2.45 % |
Added More |
2,242 |
15.44 |
$-2,175 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
1,050 |
$45,255 |
$-431 |
-0.94 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
212,040 |
$7,771,266 |
$-549,184 |
-6.60 % |
Sold Some |
-259,797 |
-55.06 |
$672,874 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
1 |
$128,410 |
$-578 |
-0.44 % |
Sold Some |
-1 |
-50.00 |
$578 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
36,958 |
$3,106,689 |
$-77,242 |
-2.42 % |
New Holding |
36,958 |
100.00 |
$-77,242 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
61,433 |
$4,429,319 |
$-45,460 |
-1.01 % |
Sold Some |
-475 |
-0.76 |
$352 |
| Bridge Cap Hldgs (BBNK) |
US |
BBNK |
Commer Banks-Weste ... |
20,250 |
$313,875 |
$4,658 |
1.50 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
200 |
$4,558 |
$-152 |
-3.22 % |
Sold Some |
-300 |
-60.00 |
$228 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
125,125 |
$1,260,009 |
$-62,563 |
-4.73 % |
Added More |
7,875 |
6.71 |
$-3,938 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
228,200 |
$23,611,854 |
$-431,298 |
-1.79 % |
Added More |
4,085 |
1.82 |
$-7,721 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
160,450 |
$10,255,964 |
$-537,508 |
-4.97 % |
Sold Some |
-2,500 |
-1.53 |
$8,375 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 |
$-29,056 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
4,968 |
$271,352 |
$-1,838 |
-0.67 % |
Sold Some |
-1,424 |
-22.27 |
$527 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
15,775 |
$1,153,468 |
$-9,938 |
-0.85 % |
Added More |
700 |
4.64 |
$-441 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
54,083 |
$2,892,900 |
$-67,063 |
-2.26 % |
Sold Some |
-37,835 |
-41.16 |
$46,915 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$3,160 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
977 |
$95,189 |
$2,101 |
2.25 % |
Added More |
112 |
12.94 |
$241 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
$1,926 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,369,037 |
$34,896,753 |
$-1,149,991 |
-3.19 % |
Added More |
151,904 |
12.48 |
$-127,599 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
158,157 |
$3,737,250 |
$-354,272 |
-8.65 % |
Sold Some |
-13,491 |
-7.85 |
$30,220 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
50,534 |
$2,837,484 |
$-107,132 |
-3.63 % |
Added More |
3,264 |
6.90 |
$-6,920 |
| Columbia Bkg Sys Inc (COLB) |
US |
COLB |
Commer Banks-Weste ... |
15,400 |
$421,036 |
$-4,620 |
-1.08 % |
Sold Some |
-800 |
-4.93 |
$240 |
| Comcast Corp (CCT) |
US |
CCT |
- |
47,365 |
$1,165,179 |
$25,577 |
2.24 % |
Sold Some |
-24,800 |
-34.36 |
$-13,392 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,060 |
$182,743 |
$-62 |
-0.03 % |
Added More |
1,300 |
171.05 |
$-39 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
19,428 |
$506,682 |
$-20,399 |
-3.87 % |
Added More |
10,525 |
118.21 |
$-11,051 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
202,378 |
$14,457,884 |
$-244,877 |
-1.66 % |
Sold Some |
-247 |
-0.12 |
$299 |
| Csg Sys Intl Inc (CSGS) |
US |
CSGS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$4,290 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
933,656 |
$38,896,109 |
$-140,048 |
-0.35 % |
Sold Some |
-86,633 |
-8.49 |
$12,995 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
65,158 |
$5,021,727 |
$-7,819 |
-0.15 % |
Added More |
325 |
0.50 |
$-39 |
| Danaos Corporation (DAC) |
MH |
DAC |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-2,975 |
-100.00 |
$-655 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
213,464 |
$18,424,078 |
$49,097 |
0.26 % |
Added More |
4,110 |
1.96 |
$945 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
17,070 |
$1,975,340 |
$-78,693 |
-3.83 % |
Added More |
1,050 |
6.55 |
$-4,841 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-427 |
-100.00 |
$-1,132 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
2,200 |
$75,460 |
$1,254 |
1.68 % |
No Change |
- |
- |
- |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
1,700 |
$75,344 |
$323 |
0.43 % |
Sold Some |
-1,250 |
-42.37 |
$-238 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
13,050 |
$538,052 |
$4,176 |
0.78 % |
Added More |
6,100 |
87.76 |
$1,952 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
13,431 |
$804,517 |
$-11,282 |
-1.38 % |
Sold Some |
-2,507 |
-15.72 |
$2,106 |
| Dynamotive Energy Systems Corp (DYMTF.PK) |
CA |
DYMTF.PK |
Energy-Alternate S ... |
11,400 |
$6,270 |
$228 |
3.77 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,330,437 |
$21,233,775 |
$-39,913 |
-0.18 % |
Added More |
126,009 |
10.46 |
$-3,780 |
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,026 |
-100.00 |
$483 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-1,040 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
7,500 |
$236,850 |
$-5,325 |
-2.19 % |
Added More |
1,000 |
15.38 |
$-710 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
1,200 |
$166,200 |
$744 |
0.44 % |
No Change |
- |
- |
- |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
677,998 |
$12,000,565 |
$-108,480 |
-0.89 % |
Sold Some |
-7,035 |
-1.02 |
$1,126 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
31,351 |
$2,784,596 |
$-39,189 |
-1.38 % |
Sold Some |
-23,172 |
-42.49 |
$28,965 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
32,325 |
$293,188 |
$-1,940 |
-0.65 % |
Sold Some |
-11,550 |
-26.32 |
$693 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-25,310 |
-100.00 |
$75,930 |
| First Regl Bancorp (FRGB) |
US |
FRGB |
Commer Banks-Weste ... |
21,400 |
$258,084 |
$-35,524 |
-12.09 % |
Sold Some |
-3,000 |
-12.29 |
$4,980 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
8,336 |
$543,841 |
$-12,087 |
-2.17 % |
Added More |
36 |
0.43 |
$-52 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
126,900 |
$12,681,117 |
$-262,683 |
-2.02 % |
Added More |
84,620 |
200.14 |
$-175,163 |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
590,118 |
$8,238,047 |
$-407,181 |
-4.70 % |
Sold Some |
-44,107 |
-6.95 |
$30,434 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$19,470 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
28,450 |
$2,586,674 |
$21,622 |
0.84 % |
Sold Some |
-1,200 |
-4.04 |
$-912 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,370,380 |
$44,222,163 |
$-1,000,377 |
-2.21 % |
Added More |
207,735 |
17.86 |
$-151,647 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
475,691 |
$8,919,206 |
$-19,028 |
-0.21 % |
Added More |
41,125 |
9.46 |
$-1,645 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
240,970 |
$12,925,631 |
$-120,485 |
-0.92 % |
Sold Some |
-5,100 |
-2.07 |
$2,550 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
428,165 |
$28,717,027 |
$-488,108 |
-1.67 % |
Added More |
3,980 |
0.93 |
$-4,537 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-55,290 |
-100.00 |
$29,857 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
4,500 |
$520,830 |
$-5,040 |
-0.95 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
11,250 |
$670,388 |
$-13,613 |
-1.99 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,501 |
$345,203 |
$-3,120 |
-0.89 % |
Sold Some |
-50 |
-0.76 |
$24 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
118,971 |
$2,780,352 |
$-24,984 |
-0.89 % |
Added More |
28,636 |
31.69 |
$-6,014 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
143,590 |
$17,813,775 |
$178,052 |
1.00 % |
Added More |
115 |
0.08 |
$143 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
9,672 |
$2,796,175 |
$-41,009 |
-1.44 % |
Added More |
450 |
4.87 |
$-1,908 |
| Investorsbancorp Inc (ISBC) |
US |
ISBC |
S&L/Thrifts-Easter ... |
90,325 |
$1,291,648 |
$-36,130 |
-2.72 % |
Added More |
1,089 |
1.22 |
$-436 |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-100 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
500 |
$5,455 |
$-85 |
-1.53 % |
Sold Some |
-32,475 |
-98.48 |
$5,521 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
327,256 |
$21,778,887 |
$-337,074 |
-1.52 % |
Added More |
31,585 |
10.68 |
$-32,533 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
88,874 |
$4,138,862 |
$-144,865 |
-3.38 % |
Sold Some |
-22,105 |
-19.91 |
$36,031 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
100 |
$5,087 |
$-102 |
-1.96 % |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
331,001 |
$18,569,156 |
$-297,901 |
-1.57 % |
Added More |
3,412 |
1.04 |
$-3,071 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
4,640 |
$145,418 |
$-2,877 |
-1.93 % |
Sold Some |
-28,917 |
-86.17 |
$17,929 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
16,550 |
$1,275,012 |
$10,592 |
0.83 % |
Added More |
350 |
2.16 |
$224 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
4,498 |
$216,264 |
$-2,654 |
-1.21 % |
New Holding |
4,498 |
100.00 |
$-2,654 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
17,200 |
$53,664 |
$-1,892 |
-3.40 % |
Sold Some |
-132,000 |
-88.47 |
$14,520 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
5,784 |
$91,561 |
$-347 |
-0.37 % |
Sold Some |
-63,272 |
-91.62 |
$3,796 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
3,175 |
$153,194 |
$-1,588 |
-1.02 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
2,678 |
$64,808 |
$-3,240 |
-4.76 % |
Sold Some |
-600 |
-18.30 |
$726 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
250,815 |
$13,182,836 |
$-62,704 |
-0.47 % |
Sold Some |
-3,475 |
-1.36 |
$869 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
31,225 |
$1,120,041 |
$-18,735 |
-1.64 % |
Sold Some |
-520 |
-1.63 |
$312 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Meadowbrook Ins Group Inc (MIG) |
US |
MIG |
Property/Casualty ... |
16,050 |
$110,585 |
$-6,420 |
-5.48 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
68,492 |
$3,270,493 |
$-71,917 |
-2.15 % |
Added More |
2,025 |
3.04 |
$-2,126 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,597 |
$335,197 |
$1,290 |
0.38 % |
Added More |
807 |
10.35 |
$121 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
36,350 |
$2,177,729 |
$-42,893 |
-1.93 % |
Added More |
2,000 |
5.82 |
$-2,360 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,680 |
$519,615 |
$-5,481 |
-1.04 % |
Added More |
4,170 |
30.86 |
$-1,293 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-3,978 |
-100.00 |
$1,989 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
10,109 |
$60,654 |
$-1,719 |
-2.75 % |
No Change |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
14,353 |
$358,825 |
$-3,301 |
-0.91 % |
No Change |
- |
- |
- |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
450,880 |
$8,805,686 |
$257,002 |
3.00 % |
Added More |
5,105 |
1.14 |
$2,910 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
83,457 |
$6,088,188 |
$-308,791 |
-4.82 % |
Sold Some |
-2,028 |
-2.37 |
$7,504 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
4,500 |
$230,850 |
$-7,200 |
-3.02 % |
Added More |
500 |
12.50 |
$-800 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
141,395 |
$6,815,239 |
$-123,014 |
-1.77 % |
Added More |
34,105 |
31.78 |
$-29,671 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
75,248 |
$1,580,208 |
$-37,624 |
-2.32 % |
Added More |
7,343 |
10.81 |
$-3,672 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-10,386 |
-100.00 |
$-22,849 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
142,500 |
$9,775,500 |
$397,575 |
4.23 % |
Added More |
17,275 |
13.79 |
$48,197 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
20,000 |
$811,800 |
$-66,200 |
-7.53 % |
No Change |
- |
- |
- |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
850,779 |
|
|
% |
Added More |
377,306 |
79.68 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
177,005 |
$11,949,608 |
$-187,625 |
-1.54 % |
Added More |
10,448 |
6.27 |
$-11,075 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,075 |
$199,384 |
$-6,347 |
-3.08 % |
Sold Some |
-3,125 |
-23.67 |
$1,969 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
21,716 |
$1,481,900 |
$-27,145 |
-1.79 % |
Added More |
7,381 |
51.48 |
$-9,226 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
602,423 |
$8,325,486 |
$-379,526 |
-4.35 % |
Sold Some |
-7,540 |
-1.23 |
$4,750 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,225 |
$853,036 |
$-11,439 |
-1.32 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
359,385 |
$23,435,496 |
$-517,514 |
-2.16 % |
Added More |
26,536 |
7.97 |
$-38,212 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
18,105 |
$1,305,733 |
$-72,239 |
-5.24 % |
New Holding |
18,105 |
100.00 |
$-72,239 |
| Q Med Inc (QMD.BE) |
US |
QMD.BE |
Phys Practice Mgmn ... |
33,000 |
$2,640 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
42,642 |
$2,129,541 |
$-5,970 |
-0.27 % |
Added More |
975 |
2.33 |
$-137 |
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-58,550 |
-100.00 |
$27,519 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
77,871 |
$4,913,660 |
$-14,017 |
-0.28 % |
Sold Some |
-11,484 |
-12.85 |
$2,067 |
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
42,000 |
$283,920 |
$33,180 |
13.23 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
15,379 |
$848,459 |
$-11,842 |
-1.37 % |
Added More |
475 |
3.18 |
$-366 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
53,154 |
$5,581,702 |
$76,010 |
1.38 % |
Sold Some |
-100,031 |
-65.30 |
$-143,044 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
1,478,237 |
$31,737,748 |
$-1,906,926 |
-5.66 % |
Added More |
138,322 |
10.32 |
$-178,435 |
| Silver St Bancorp (SSBX) |
US |
SSBX |
Commer Banks-Weste ... |
22,300 |
$59,095 |
$7,805 |
15.21 % |
Sold Some |
-6,000 |
-21.20 |
$-2,100 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$13,988 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
11,000 |
$30,030 |
$-660 |
-2.15 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
281,975 |
$22,769,481 |
$-90,232 |
-0.39 % |
Sold Some |
-62,790 |
-18.21 |
$20,093 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
73,640 |
$3,838,853 |
$-156,853 |
-3.92 % |
Added More |
3,615 |
5.16 |
$-7,700 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
30,030 |
$2,168,767 |
$-111,111 |
-4.87 % |
Added More |
6,945 |
30.08 |
$-25,697 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
399,322 |
$20,688,873 |
$-459,220 |
-2.17 % |
Sold Some |
-11,373 |
-2.76 |
$13,079 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
143,404 |
$17,903,989 |
$632,412 |
3.66 % |
Added More |
10,245 |
7.69 |
$45,180 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,119,450 |
$25,165,236 |
$660,476 |
2.69 % |
Added More |
346,275 |
44.78 |
$204,302 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-14,353 |
-100.00 |
$-4,736 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
187,000 |
$11,382,690 |
$-215,050 |
-1.85 % |
Added More |
168,675 |
920.46 |
$-193,976 |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
82,575 |
$1,014,847 |
$12,386 |
1.23 % |
New Holding |
82,575 |
100.00 |
$12,386 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-3,001 |
-100.00 |
$570 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$400 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
1,600 |
$100,816 |
$-3,424 |
-3.28 % |
Added More |
400 |
33.33 |
$-856 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
398 |
$61,157 |
$-1,668 |
-2.65 % |
New Holding |
398 |
100.00 |
$-1,668 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
6,100 |
$893,223 |
$5,124 |
0.57 % |
Added More |
300 |
5.17 |
$252 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-64,398 |
-100.00 |
$195,770 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
23,547 |
$1,049,254 |
$-76,292 |
-6.77 % |
Added More |
815 |
3.58 |
$-2,641 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$4,900 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,702 |
-100.00 |
$16,420 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
20,924 |
$732,131 |
$-8,370 |
-1.13 % |
Sold Some |
-5,725 |
-21.48 |
$2,290 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 |
$-3,105 |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
32,058 |
$695,017 |
$-321 |
-0.04 % |
Sold Some |
-425,826 |
-92.99 |
$4,258 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
152,457 |
$3,501,937 |
$-19,819 |
-0.56 % |
Sold Some |
-65,675 |
-30.10 |
$8,538 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
32,800 |
$420,168 |
$16,400 |
4.06 % |
Sold Some |
-3,000 |
-8.37 |
$-1,500 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
12,289 |
$539,856 |
$-22,980 |
-4.08 % |
Added More |
140 |
1.15 |
$-262 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
4,410 |
$100,901 |
$-3,881 |
-3.70 % |
Sold Some |
-98,555 |
-95.71 |
$86,728 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
104,276 |
$3,868,640 |
$12,513 |
0.32 % |
Added More |
9,352 |
9.85 |
$1,122 |