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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $492,820,863 Total Performance: -10.55 %
 
Worst Move: Rothschild Investment Corp potentially lost $-528,175 on changes made with Boeing Co (BA) buying shares when price went down.
Best Move: Rothschild Investment Corp potentially made $71,942 on changes made with Abbott Labs (ABT) buying shares when price went up.
Good Save: Rothschild Investment Corp potentially saved $664,659 on changes made with Nutri Sys Inc (NTRI) selling shares when price went down.
Missed Move: Rothschild Investment Corp potentially missed $-113,544 on changes made with Lhc Group Inc(LHCG) selling shares when price went up.
 
 
   

Rothschild Investment Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 70,703 $5,022,034 $-531,687 -9.57 % Sold Some -462 -0.64 $3,474
Abbott Labs (ABT) US ABT Medical-Drugs 202,225 $11,601,648 $849,345 7.89 % Added More 17,129 9.25 $71,942
Accenture (XET.BE) FR XET.BE Consulting Service ... 9,820 $386,908 $14,730 3.95 % Added More 1,100 12.61 $1,650
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 50,527 $2,002,890 $-37,390 -1.83 % Added More 25 0.04 $-19
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 8,500 $251,260 $12,750 5.34 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 66,500 $822,605 $53,865 7.00 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,280 $271,392 $-61,037 -18.36 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 60,006 $804,680 $-451,245 -35.92 % Added More 6,385 11.90 $-48,015
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -13,375 -100.00 $-31,298
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 112,042 $5,277,178 $-536,681 -9.23 % Sold Some -1,049 -0.92 $5,025
Altria Group Inc (MO) US MO Tobacco 14,310 $301,226 $8,872 3.03 % Sold Some -154 -1.06 $-95
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 13,461 $28,537 $-43,883 -60.59 % Sold Some -89,760 -86.95 $292,618
Ameren Corp (AEE) US AEE Electric-Integrate ... 44,897 $1,892,409 $-251,423 -11.72 % Sold Some -750 -1.64 $4,200
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 93,890 $2,166,981 $-838,438 -27.89 % Added More 9,790 11.64 $-87,425
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 18,734 $770,904 $-73,812 -8.73 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 6,857 $284,908 $-60,684 -17.55 % Sold Some -12,000 -63.63 $106,200
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 180,732 $4,952,057 $-3,911,040 -44.12 % Added More 14,704 8.85 $-318,195
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 19,593 $818,008 $-170,655 -17.26 % Sold Some -250 -1.25 $2,178
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 37,623 $1,895,447 $280,291 17.35 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 107,314 $7,270,524 $69,754 0.96 % Sold Some -4,000 -3.59 $-2,600
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 10,550 $98,221 $-21,522 -17.97 % New Holding 10,550 100.00 $-21,522
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,358 $448,912 $87,339 24.15 % Added More 14 0.19 $166
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 24,418 $3,110,853 $28,081 0.91 % Sold Some -602 -2.40 $-692
Apollo Invt Corp (AINV) US AINV Investment Compani ... 11,325 $160,022 $-34,881 -17.89 % New Holding 11,325 100.00 $-34,881
Apple Inc (AAPL) US AAPL Computers 64,617 $11,601,982 $-89,818 -0.76 % Added More 17,117 36.03 $-23,793
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 44,050 $829,902 $-37,883 -4.36 % Added More 500 1.14 $-430
Aqua Amer Inc (WTR) US WTR Water 10,100 $153,823 $-38,986 -20.22 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,933 $606,424 $-225,492 -27.10 % Sold Some -7,477 -28.31 $89,051
Arris (ARRS) FR ARRS Telecommunication ... 12,100 $107,690 $8,107 8.14 % Sold Some -15,550 -56.23 $-10,419
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 131,172 $2,429,305 $-1,370,747 -36.07 % Sold Some -2,038 -1.52 $21,297
At And T Inc (T) US T Telephone-Integrat ... 101,200 $3,335,552 $-725,604 -17.86 % Sold Some -527 -0.51 $3,779
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,760 $458,914 $-4,734 -1.02 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,400 $185,064 $-28,380 -13.29 % New Holding 4,400 100.00 $-28,380
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 208,064 $4,897,827 $-3,381,040 -40.83 % Added More 10,654 5.39 $-173,128
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,987 $175,941 $-46,678 -20.96 % Sold Some -500 -9.11 $4,680
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 10,700 $250,166 $-92,876 -27.07 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 24,050 $537,999 $-21,886 -3.90 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 22,784 $1,491,441 $60,605 4.23 % Sold Some -598 -2.55 $-1,591
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -17,450 -100.00 $73,988
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,365 $596,331 $-71,529 -10.71 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 31 $3,636,561 $-478,405 -11.62 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 211,513 $8,629,730 $-871,434 -9.17 % Added More 3,344 1.60 $-13,777
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,050 $235,913 $-37,908 -13.84 % Sold Some -150 -3.57 $1,404
Boeing Co (BA) US BA Aerospace/Defense 138,506 $9,130,316 $-2,738,264 -23.07 % Added More 26,716 23.89 $-528,175
Bp Plc (BP) DE BP Oil Comp-Integrate ... 50,519 $3,327,687 $-320,796 -8.79 % Added More 676 1.35 $-4,293
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 58,235 $1,183,918 $-142,093 -10.71 % Added More 3 0.00 $-7
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 12,855 $1,266,475 $-73,531 -5.48 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -8,308 -100.00 $4,569
Canadian National Railway Co (CNI) CA CNI Transport-Rail 29,396 $1,412,184 $-192,250 -11.98 % Sold Some -800 -2.64 $5,232
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 25,750 $1,812,028 $-290,203 -13.80 % Sold Some -208 -0.80 $2,344
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 72,700 $4,474,685 $645,576 16.85 % Sold Some -3,150 -4.15 $-27,972
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 65,785 $6,371,277 $110,519 1.76 % Sold Some -1,431 -2.12 $-2,404
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 388,970 $8,899,634 $-1,505,314 -14.46 % Added More 8,712 2.29 $-33,715
Cit Group Inc (CIT) US CIT Finance-Commercial 14,750 $125,523 $-64,900 -34.08 % New Holding 14,750 100.00 $-64,900
Citigroup Inc (C) US C Finance-Invest Bnk ... 104,473 $1,816,785 $-940,257 -34.10 % Sold Some -3,179 -2.95 $28,611
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -326 -100.00 $46,765
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 24,067 $1,238,728 $-175,689 -12.42 % Sold Some -295 -1.21 $2,154
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 9,954 $685,930 $-32,151 -4.47 % No Change - - -
Comcast Corp (CCT) US CCT - 203,269 $4,557,291 $-365,884 -7.43 % Sold Some -99,150 -32.78 $178,470
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 9,350 $317,994 $-19,822 -5.86 % Sold Some -500 -5.07 $1,060
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 14,350 $292,166 $-45,203 -13.39 % Sold Some -1,000 -6.51 $3,150
Conocophillips (COP) US COP Oil Comp-Integrate ... 91,032 $8,115,503 $206,643 2.61 % Sold Some -500 -0.54 $-1,135
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 60,605 $2,352,080 $-223,026 -8.66 % Added More 800 1.33 $-2,944
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -2,000 -100.00 $6,940
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 538,945 $11,479,529 $-3,071,987 -21.11 % Added More 2,800 0.52 $-15,960
Costco Whsl Corp (COST) US COST Retail-Discount 71,922 $5,369,697 $181,243 3.49 % Sold Some -308 -0.42 $-776
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 187,100 $4,915,117 $-261,940 -5.05 % Sold Some -51,100 -21.45 $71,540
Covidien Limited (COV) BM COV Medical Products 10,512 $504,576 $5,466 1.09 % Sold Some -350 -3.22 $-182
Crocs Inc (CROX) US CROX Footwear&Related A ... 223,206 $1,778,952 $-587,032 -24.81 % Added More 109,845 96.89 $-288,892
Csx Corp (CSX) US CSX Transport-Rail 5,400 $328,266 $-18,090 -5.22 % New Holding 5,400 100.00 $-18,090
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 105,364 $4,080,748 $-210,728 -4.91 % Sold Some -7,450 -6.60 $14,900
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,559 $427,042 $-6,560 -1.51 % Added More 3,229 138.58 $-3,810
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 180,000 $2,806,200 $138,600 5.19 % Sold Some -20,000 -10.00 $-15,400
Deere And Co (DE) US DE Machinery-Farm 19,190 $1,284,962 $-350,793 -21.44 % Sold Some -400 -2.04 $7,312
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 58,830 $3,475,676 $-107,071 -2.98 % Sold Some -600 -1.00 $1,092
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 44,588 $597,479 $-259,502 -30.28 % Sold Some -13,850 -23.70 $80,607
Disney Walt Co (DIS) US DIS Multimedia 40,342 $1,208,243 $-142,811 -10.57 % Sold Some -500 -1.22 $1,770
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,936 $229,968 $4,936 2.19 % New Holding 4,936 100.00 $4,936
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 34,427 $1,202,879 $-201,398 -14.34 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 29,848 $1,250,333 $-237,889 -15.98 % Added More 3,200 12.00 $-25,504
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 129,452 $2,262,821 $-195,473 -7.95 % Added More 8,950 7.42 $-13,515
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 43,900 $1,257,735 $-107,994 -7.90 % Sold Some -1,100 -2.44 $2,706
Emc Corp (EMC) US EMC Computers-Memory D ... 11,531 $154,400 $-31,249 -16.83 % Sold Some -13,375 -53.70 $36,246
Emerson Elec Co (EMR) US EMR Electric Products- ... 21,970 $1,086,636 $-94,691 -8.01 % Sold Some -100 -0.45 $431
Enbridge Energy Partners L P (EEP) US EEP Pipelines 26,025 $1,225,257 $-85,883 -6.55 % Added More 950 3.78 $-3,135
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -6,610 -100.00 $24,127
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,827 $2,477,716 $82,924 3.46 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 128,249 $11,021,719 $-470,674 -4.09 % Sold Some -731 -0.56 $2,683
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 68,898 $496,066 $-268,013 -35.07 % Added More 3 0.00 $-12
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 17,925 $241,271 $-244,318 -50.31 % New Holding 17,925 100.00 $-244,318
Fedex Corp (FDX) US FDX Transport-Services 15,855 $1,228,604 $-307,111 -19.99 % Sold Some -250 -1.55 $4,843
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 14,200 $405,268 $-26,554 -6.14 % Added More 1,000 7.57 $-1,870
First Natl Bk Alaska (FBAK.PK) US FBAK.PK Commer Banks-Weste ... 434 % Added More 7 1.63
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 7,100 $240,761 $-5,325 -2.16 % Sold Some -500 -6.57 $375
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,430 $754,380 $-28,004 -3.57 % Sold Some -210 -1.80 $515
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,350 $218,080 $-21,244 -8.87 % New Holding 2,350 100.00 $-21,244
Frontier Airls Hldgs Inc (FRNT) US FRNT Airlines 14,000 $6,860 $0 0.00 % Added More 4,000 40.00 $0
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 74,200 $2,221,548 $-1,228,752 -35.61 % Sold Some -2,400 -3.13 $39,744
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 48,676 $815,323 $-93,945 -10.33 % Sold Some -36,345 -42.74 $70,146
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 14,450 $637,245 $19,219 3.10 % Sold Some -150 -1.02 $-200
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 21,130 $1,348,728 $-198,622 -12.83 % Sold Some -225 -1.05 $2,115
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 37,675 $2,093,600 $-479,226 -18.62 % Added More 17,000 82.22 $-216,240
General Elec Co (GE) US GE Diversified Manufa ... 400,503 $11,238,114 $-2,114,656 -15.83 % Added More 3,451 0.86 $-18,221
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 5,323 $180,290 $-49,131 -21.41 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -7,850 -100.00 $-6,516
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,240 $226,967 $-424 -0.18 % Sold Some -1,400 -24.82 $140
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... None - - - % Sold All -11,000 -100.00 $7,150
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 43,768 $7,655,023 $-1,110,394 -12.66 % Added More 6,365 17.01 $-161,480
Halliburton Co (HAL) US HAL Oil-Field Services 44,575 $2,114,638 $98,511 4.88 % Added More 7,525 20.31 $16,630
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 10,975 $389,393 $-41,376 -9.60 % Added More 4,425 67.55 $-16,682
Health Care Reit Inc (HCN) US HCN Reits-Health Care 5,324 $245,383 $-10,169 -3.97 % Sold Some -300 -5.33 $573
Hewlett Packard Co (HPQ) US HPQ Computers 13,088 $568,674 $-64,262 -10.15 % Sold Some -2,650 -16.83 $13,012
Home Depot Inc (HD) US HD Retail-Building Pr ... 125,947 $2,901,819 $-891,705 -23.50 % Sold Some -2,450 -1.90 $17,346
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 52,105 $2,681,844 $-477,282 -15.10 % Sold Some -575 -1.09 $5,267
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7,009 $275,874 $-18,364 -6.24 % Sold Some -150 -2.09 $393
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 35,000 $1,181,250 $-32,900 -2.70 % No Change - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 45,875 $2,178,145 $98,631 4.74 % Added More 3,800 9.03 $8,170
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 38,227 $1,821,899 $-208,719 -10.27 % Added More 1,390 3.77 $-7,589
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 19,800 $511,038 $-41,778 -7.55 % No Change - - -
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 15,448 $221,988 $-33,368 -13.06 % No Change - - -
Innerworkings Inc (INWK) US INWK Transactional Soft ... 71,700 $791,568 $-154,872 -16.36 % Added More 5,850 8.88 $-12,636
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 50,730 $2,611,073 $139,000 5.62 % Added More 1,075 2.16 $2,946
Intel Corp (INTC) US INTC Electronic Compo-S ... 407,720 $8,529,502 $-1,084,535 -11.28 % Added More 16,018 4.08 $-42,608
International Business Machines C ... (IBM) US IBM Computers 68,436 $8,477,852 $47,905 0.56 % Added More 300 0.44 $210
International Game Technology (IGT) US IGT Casino Services 195,650 $5,032,118 $-1,956,500 -27.99 % Added More 32,225 19.71 $-322,250
International Speedway Corp (ISCA) US ISCA Racetracks 37,925 $1,493,107 $-103,535 -6.48 % No Change - - -
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 34,375 $596,750 $-6,875 -1.13 % Sold Some -400 -1.15 $80
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 31,250 $462,188 $41,250 9.79 % Added More 11,650 59.43 $15,378
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 11,090 $131,527 $-87,611 -39.97 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 197,262 $13,060,717 $-404,387 -3.00 % Added More 7,100 3.73 $-14,555
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 34,860 $859,648 $-29,282 -3.29 % Sold Some -100 -0.28 $84
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,350 $238,386 $-19,464 -7.54 % New Holding 3,350 100.00 $-19,464
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 106,033 $3,792,800 $-1,366,765 -26.48 % Added More 4,923 4.86 $-63,457
Keycorp (KEY) US KEY Super-Regional Ban ... 69,729 $802,581 $-974,114 -54.82 % Sold Some -341 -0.48 $4,764
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,250 $257,295 $-17,383 -6.32 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 21,590 $1,180,109 $-103,848 -8.08 % Sold Some -41,850 -65.96 $201,299
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 26,275 $1,121,154 $-149,242 -11.74 % Added More 2,400 10.05 $-13,632
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 12,161 $397,786 $-64,332 -13.92 % Sold Some -100 -0.81 $529
Kratos Defense And Sec Solutions (WF5.BE) US WF5.BE Aerospace/Defense 14,800 $25,308 $148 0.58 % No Change - - -
Kroger Co (KR) US KR Food-Retail 33,350 $992,496 $79,707 8.73 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,875 $361,344 $-72,075 -16.62 % Sold Some -450 -10.40 $8,370
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 11,100 $440,226 $-279,831 -38.86 % Sold Some -450 -3.89 $11,345
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 148,500 $3,365,010 $507,870 17.77 % Sold Some -33,200 -18.27 $-113,544
Lilly Eli And Co (LLY) US LLY Medical-Drugs 71,023 $3,441,775 $-65,341 -1.86 % Added More 3,050 4.48 $-2,806
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 7,140 $335,437 $-66,759 -16.59 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,128 $324,718 $-9,759 -2.91 % Sold Some -100 -3.09 $312
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 394,892 $8,221,651 $-2,096,877 -20.32 % Added More 3,300 0.84 $-17,523
Lund Gold Ltd (LGDOF.PK) CA LGDOF.PK Gold Mining 30,000 $5,400 $-600 -10.00 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 15,500 $876,370 $-185,380 -17.45 % Sold Some -250 -1.58 $2,990
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 13,750 $672,238 $-26,263 -3.75 % No Change - - -
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 11,127 $254,252 $-86,234 -25.32 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 91,150 $344,547 $-708,236 -67.27 % Sold Some -1,225 -1.32 $9,518
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 45,328 $2,652,595 $-110,147 -3.98 % Sold Some -40,150 -46.97 $97,565
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 11,117 $531,504 $-15,453 -2.82 % Added More 5,943 114.86 $-8,261
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 139,116 $7,094,916 $198,936 2.88 % Added More 5,506 4.12 $7,874
Merck And Co Inc (MRK) US MRK Medical-Drugs 79,586 $2,942,294 $-191,006 -6.09 % Added More 955 1.21 $-2,292
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -4,450 -100.00 $88,733
Mgm Mirage (MGM) US MGM Casino Hotels 31,217 $981,150 $-566,589 -36.60 % Added More 6,217 24.86 $-112,839
Microsoft Corp (MSFT) US MSFT Applications Softw ... 181,439 $4,690,198 $-615,078 -11.59 % Added More 5,470 3.10 $-18,543
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 13,536 $74,448 $-59,558 -44.44 % No Change - - -
Miller Inds Inc Tenn (MLR) US MLR Auto/Trk Prts&Equi ... 60,000 $597,600 $-31,800 -5.05 % Sold Some -40,000 -40.00 $21,200
Mocon Inc (MOCO) US MOCO Instruments-Contro ... 43,225 $475,475 $0 0.00 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 14,440 $1,697,278 $33,501 2.01 % Sold Some -700 -4.62 $-1,624
Motorola Inc (MOT) US MOT Wireless Equipment 46,806 $343,088 $-126,376 -26.91 % Added More 1,651 3.65 $-4,458
Mvc Cap Inc (MVC) US MVC Investment Compani ... 22,000 $311,300 $-32,780 -9.52 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 93,005 $446,424 $-158,109 -26.15 % No Change - - -
Natural Resource Partners L P (NRP) US NRP Coal 35,920 $1,273,723 $106,682 9.14 % Added More 5,650 18.66 $16,781
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 22,294 $375,208 $-94,750 -20.16 % Added More 1,500 7.21 $-6,375
Nicor Inc (GAS) US GAS Gas-Distribution 42,382 $1,709,266 $100,022 6.21 % Added More 3,125 7.96 $7,375
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 60,590 $3,379,710 $-698,603 -17.12 % Added More 640 1.06 $-7,379
Nisource Inc (NI) US NI Gas-Distribution 37,018 $666,694 $2,221 0.33 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 25,732 $646,645 $-119,654 -15.61 % Sold Some -2,200 -7.87 $10,230
Norfolk Southn Corp (NSC) US NSC Transport-Rail 113,057 $7,018,579 $213,678 3.14 % Sold Some -400 -0.35 $-756
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 33,900 $2,404,866 $-168,822 -6.55 % Added More 200 0.59 $-996
Nucor Corp (NUE) US NUE Steel-Producers 48,882 $3,087,387 $-544,545 -14.99 % Added More 27,725 131.04 $-308,857
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -92,700 -100.00 $664,659
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 10,600 $502,016 $-220,904 -30.55 % No Change - - -
Omda Oil And Gas Inc (OMOG.PK) US OMOG.PK Oil Comp-Explor&Pr ... None - - - % Sold All -100,000 -100.00
One E Commerce Corp (ONCE.PK) US ONCE.PK Inactive/Unknown 47,079 $471 $-471 -50.00 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 181,242 $3,911,202 $12,687 0.32 % Added More 1,400 0.77 $98
Oromin Explorations Ltd (OLEPF.PK) CA OLEPF.PK Gold Mining 14,000 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 47,377 $3,118,828 $-154,923 -4.73 % Sold Some -545 -1.13 $1,782
Pfizer Inc (PFE) US PFE Medical-Drugs 262,195 $4,769,327 $-634,512 -11.74 % Added More 29,814 12.82 $-72,150
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 12,550 $392,564 $-41,415 -9.54 % Added More 900 7.72 $-2,970
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -10,670 -100.00 $-38,412
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -4,000 -100.00 $-9,080
Praxair Inc (PX) US PX Industrial Gases 8,825 $817,372 $794 0.09 % Added More 150 1.72 $14
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 14,115 $589,584 $-227,957 -27.88 % Sold Some -415 -2.85 $6,702
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 169,833 $10,811,569 $-533,276 -4.70 % Added More 256 0.15 $-804
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 22,640 $945,220 $-25,810 -2.65 % Sold Some -482 -2.08 $549
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 11,136 $66,482 $-76,282 -53.43 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 62,000 $2,462,020 $135,160 5.80 % Sold Some -30,000 -32.60 $-65,400
Qrs Music Technologies Inc (QRSM.PK) US QRSM.PK Retail-Misc/Divers ... 49,000 $17,150 $2,450 16.66 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 496,386 $23,603,154 $1,598,363 7.26 % Sold Some -8,204 -1.62 $-26,417
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 63,154 $245,038 $-96,626 -28.28 % Added More 2,005 3.27 $-3,068
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 295,666 $8,204,732 $-736,208 -8.23 % Added More 37,049 14.32 $-92,252
Raytheon Co (RTN) US RTN Aerospace/Defense 6,851 $393,521 $-49,807 -11.23 % Sold Some -1,000 -12.73 $7,270
Remotemdx Inc (G7F.F) US G7F.F Electronic Secur D ... None - - - % Sold All -15,000 -100.00 $3,900
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 70,000 $2,041,200 $-207,200 -9.21 % Added More 25,000 55.55 $-74,000
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 8,192 $375,685 $-71,107 -15.91 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 7,200 $273,600 $27,216 11.04 % New Holding 7,200 100.00 $27,216
Saks Inc (SKS) US SKS Retail-Major Dept ... 35,210 $352,100 $-122,883 -25.87 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 68,382 $1,426,449 $134,029 10.37 % Sold Some -14,900 -17.89 $-29,204
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 23,727 $2,282,300 $-81,621 -3.45 % Added More 10,647 81.39 $-36,626
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 7,000 $199,850 $-8,820 -4.22 % Sold Some -4,400 -38.59 $5,544
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 4,000 $217,840 $-6,720 -2.99 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 22,000 $44,000 $-15,400 -25.92 % Sold Some -2,000 -8.33 $1,400
Slm Corp (ISM) US ISM - None - - - % Sold All -13,775 -100.00 $10,882
Southern Co (SO) US SO Electric-Integrate ... 7,825 $280,213 $-10,173 -3.50 % Added More 2,000 34.33 $-2,600
Southwest Airls Co (LUV) US LUV Airlines 12,767 $178,100 $6,384 3.71 % Added More 8 0.06 $4
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -7,851 -100.00 $-17,665
Sprint Nextel Corp (S) US S Telephone-Integrat ... 43,208 $387,144 $46,233 13.56 % New Holding 43,208 100.00 $46,233
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 26,275 $403,059 $-29,428 -6.80 % Added More 6,234 31.10 $-6,982
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 18,300 $654,408 $-227,652 -25.80 % Added More 100 0.54 $-1,244
Stryker Corp (SYK) US SYK Medical Products 11,600 $734,744 $-3,712 -0.50 % Added More 200 1.75 $-64
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -5,125 -100.00 $25,113
Sun Microsystems Inc (JAVA) US JAVA Computers 16,405 $170,284 $-37,075 -17.87 % Sold Some -1,250 -7.08 $2,825
Suncor Inc (SU) US SU Oil Comp-Integrate ... 4,100 $229,928 $-227,386 -49.72 % Sold Some -100 -2.38 $5,546
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 3,800 $241,338 $-70,642 -22.64 % Added More 1,550 68.88 $-28,815
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 7,428 $261,540 $-174,038 -39.95 % No Change - - -
Supergen Inc (SUPG) US SUPG Medical-Biomedical ... 11,200 $18,704 $-11,424 -37.91 % New Holding 11,200 100.00 $-11,424
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 28,000 $550,760 $66,640 13.76 % New Holding 28,000 100.00 $66,640
Syntax Brillian Corp (BRLC) US BRLC Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $12,000
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 25,400 $727,710 $-74,168 -9.24 % Added More 1,850 7.85 $-5,402
Target Corp (TGT) US TGT Retail-Discount 24,248 $1,180,150 $-127,060 -9.71 % Added More 200 0.83 $-1,048
Taurus Minerals Inc (TAUM.PK) US TAUM.PK Metal-Diversified 15,000 $150 $-150 -50.00 % No Change - - -
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... None - - - % Sold All -40,000 -100.00 $114,400
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -11,228 -100.00 $10,442
Teppco Partners L P (TPP) US TPP Pipelines 59,400 $1,890,108 $-184,140 -8.87 % Sold Some -1,500 -2.46 $4,650
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 9,204 $414,272 $-19,789 -4.55 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 86,625 $4,887,383 $-142,065 -2.82 % Sold Some -21,300 -19.73 $34,932
Time Warner Inc (TWX) US TWX Multimedia 152,034 $2,181,688 $-215,888 -9.00 % Sold Some -8,130 -5.07 $11,545
Tjx Cos Inc (TJX) US TJX Retail-Discount 35,900 $1,165,314 $11,847 1.02 % Sold Some -200 -0.55 $-66
Transocean Inc (RIG) KY RIG Oil-Field Services 3,066 $447,452 $-18,335 -3.93 % Added More 29 0.95 $-173
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,576 $204,135 $-34,091 -14.31 % Added More 116 2.60 $-864
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 15,150 $525,705 $-68,933 -11.59 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 10,512 $369,812 $-48,671 -11.63 % Sold Some -275 -2.54 $1,273
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 10,237 $402,314 $-65,005 -13.91 % Sold Some -500 -4.65 $3,175
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,000 $138,540 $-152,200 -52.34 % No Change - - -
Unisys Corp (UIS) US UIS Computer Services 81,700 $307,192 $-26,961 -8.06 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 110,680 $6,685,072 $-1,425,558 -17.57 % Sold Some -2,625 -2.31 $33,810
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,410 $1,137,186 $-245,405 -17.74 % Sold Some -850 -4.41 $11,331
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 6,265 $145,849 $-63,840 -30.44 % Sold Some -5,116 -44.95 $52,132
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 6,600 $215,820 $-6,402 -2.88 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 11,200 $409,024 $-144,032 -26.04 % Added More 2,650 30.99 $-34,079
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 29,803 $1,053,834 $-126,067 -10.68 % Added More 4,050 15.72 $-17,132
Wachovia Corp (WB) US WB Super-Regional Ban ... 204,989 $3,185,529 $-2,980,540 -48.33 % Added More 22,423 12.28 $-326,030
Wal Mart De Mexico S A De C V (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... 46,058 $184,232 $-7,369 -3.84 % Added More 1,000 2.21 $-160
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 61,039 $3,608,015 $98,273 2.80 % Sold Some -6,189 -9.20 $-9,964
Walgreen Co (WAG) US WAG Retail-Drug Store 76,571 $2,441,849 $-259,576 -9.60 % Sold Some -1,125 -1.44 $3,814
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 32,013 $191,758 $-198,160 -50.82 % Added More 1,050 3.39 $-6,500
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 7,909 $288,995 $-791 -0.27 % Sold Some -30,000 -79.13 $3,000
Wells Fargo And Co (WFC) US WFC - 68,601 $1,692,387 $-443,848 -20.77 % Sold Some -4,386 -6.00 $28,377
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 205,875 $4,788,653 $-2,412,855 -33.50 % Added More 37,500 22.27 $-439,500
Williams Cos Inc (WMB.BE) US