| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
13,599 |
$985,928 |
$-14,959 |
-1.49 % |
Sold Some |
-2,825 |
-17.20 |
$3,108 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,784 |
$633,560 |
$-1,402 |
-0.22 % |
Added More |
128 |
1.20 |
$-17 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
50,855 |
$1,569,894 |
$29,496 |
1.91 % |
Sold Some |
-6,465 |
-11.27 |
$-3,750 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
24,675 |
$1,501,967 |
$97,466 |
6.93 % |
Added More |
242 |
0.99 |
$956 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
8,500 |
$301,835 |
$-12,410 |
-3.94 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
14,025 |
$1,280,903 |
$63,814 |
5.24 % |
Added More |
2,925 |
26.35 |
$13,309 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
132,016 |
$7,011,370 |
$-104,293 |
-1.46 % |
Sold Some |
-7,689 |
-5.50 |
$6,074 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-37,145 |
-100.00 |
$-30,087 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
16,000 |
$374,560 |
$-6,560 |
-1.72 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
152,519 |
$3,209,000 |
$-102,188 |
-3.08 % |
Added More |
33,160 |
27.78 |
$-22,217 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,741 |
$393,439 |
$22,794 |
6.14 % |
Added More |
1,103 |
12.76 |
$2,581 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
56,525 |
$3,507,376 |
$408,676 |
13.18 % |
Added More |
3,735 |
7.07 |
$27,004 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
65,725 |
$1,852,131 |
$-276,702 |
-12.99 % |
Sold Some |
-2,180 |
-3.21 |
$9,178 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
3,757 |
$252,696 |
$-2,104 |
-0.82 % |
New Holding |
3,757 |
100.00 |
$-2,104 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
18,178 |
$2,127,371 |
$236,496 |
12.50 % |
Sold Some |
-829 |
-4.36 |
$-10,785 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
22,000 |
$3,822,280 |
$-65,780 |
-1.69 % |
Sold Some |
-497 |
-2.20 |
$1,486 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
140,275 |
$2,595,088 |
$4,208 |
0.16 % |
Added More |
2,570 |
1.86 |
$77 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-31,683 |
-100.00 |
$152,395 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
13,117 |
$2,711,809 |
$-306,807 |
-10.16 % |
Sold Some |
-183 |
-1.37 |
$4,280 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
42,876 |
$725,891 |
$-80,178 |
-9.94 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,798 |
$564,659 |
$-32,725 |
-5.47 % |
Added More |
1,103 |
12.68 |
$-3,684 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 |
$56,301 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
28,863 |
$3,070,446 |
$296,712 |
10.69 % |
Added More |
108 |
0.37 |
$1,110 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,084 |
-100.00 |
$2,389 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
48,630 |
$2,551,616 |
$54,952 |
2.20 % |
Added More |
7,850 |
19.24 |
$8,871 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
67,995 |
$4,686,215 |
$-114,912 |
-2.39 % |
Sold Some |
-940 |
-1.36 |
$1,589 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
18,189 |
$895,626 |
$76,758 |
9.37 % |
Added More |
2,599 |
16.67 |
$10,968 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
143,745 |
$12,387,944 |
$286,053 |
2.36 % |
Sold Some |
-4,328 |
-2.92 |
$-8,613 |
| China Nat Gas Inc (CHNG.PK) |
US |
CHNG.PK |
Pipelines |
25,800 |
$123,840 |
$-9,030 |
-6.79 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
186,066 |
$4,588,388 |
$29,771 |
0.65 % |
Sold Some |
-4,299 |
-2.25 |
$-688 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
124,309 |
$2,371,816 |
$67,127 |
2.91 % |
Sold Some |
-1,891 |
-1.49 |
$-1,021 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
15,026 |
$798,181 |
$-25,093 |
-3.04 % |
Added More |
2,400 |
19.00 |
$-4,008 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
6,377 |
$489,817 |
$-7,206 |
-1.44 % |
Added More |
750 |
13.32 |
$-848 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
59,455 |
$1,599,340 |
$135,557 |
9.26 % |
Added More |
33,425 |
128.40 |
$76,209 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
27,098 |
$2,257,534 |
$91,049 |
4.20 % |
Added More |
858 |
3.26 |
$2,883 |
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
30,400 |
$370,576 |
$12,160 |
3.39 % |
Sold Some |
-1,500 |
-4.70 |
$-600 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
7,300 |
$495,013 |
$219 |
0.04 % |
Sold Some |
-500 |
-6.41 |
$-15 |
| Cpfl Energia S A (CPL) |
US |
CPL |
Electric-Integrate ... |
8,275 |
$533,241 |
$12,826 |
2.46 % |
Added More |
2,275 |
37.91 |
$3,526 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,065 |
$251,299 |
$-3,065 |
-1.20 % |
Sold Some |
-330 |
-9.72 |
$330 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
48,010 |
$3,409,190 |
$79,697 |
2.39 % |
Added More |
16,615 |
52.92 |
$27,581 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
85,995 |
$8,871,244 |
$884,029 |
11.06 % |
Added More |
1,101 |
1.29 |
$11,318 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
6,020 |
$673,879 |
$24,682 |
3.80 % |
Added More |
1,125 |
22.98 |
$4,613 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
9,000 |
$293,310 |
$3,870 |
1.33 % |
Sold Some |
-1,400 |
-13.46 |
$-602 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
34,144 |
$1,514,969 |
$57,362 |
3.93 % |
Sold Some |
-15,808 |
-31.64 |
$-26,557 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
46,560 |
$2,107,771 |
$-24,211 |
-1.13 % |
Added More |
4,488 |
10.66 |
$-2,334 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
226,858 |
$4,047,147 |
$-2,269 |
-0.05 % |
Sold Some |
-3,272 |
-1.42 |
$33 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
77,425 |
$1,313,902 |
$36,390 |
2.84 % |
Added More |
29,725 |
62.31 |
$13,971 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
87,025 |
$1,581,244 |
$-118,354 |
-6.96 % |
Sold Some |
-4,075 |
-4.47 |
$5,542 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
276,133 |
$13,132,885 |
$-439,051 |
-3.23 % |
Sold Some |
-227 |
-0.08 |
$361 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-10,750 |
-100.00 |
$-3,118 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
32,675 |
$962,932 |
$66,657 |
7.43 % |
Sold Some |
-1,000 |
-2.96 |
$-2,040 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
186,600 |
$5,491,638 |
$145,548 |
2.72 % |
Added More |
8,057 |
4.51 |
$6,284 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
9,438 |
$728,047 |
$28,786 |
4.11 % |
Sold Some |
-490 |
-4.93 |
$-1,495 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
144,697 |
$11,746,502 |
$622,197 |
5.59 % |
Sold Some |
-8,292 |
-5.41 |
$-35,656 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
26,235 |
$1,572,264 |
$-12,593 |
-0.79 % |
Sold Some |
-3,237 |
-10.98 |
$1,554 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
27,964 |
$1,709,999 |
$59,004 |
3.57 % |
Sold Some |
-2,884 |
-9.34 |
$-6,085 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
25,733 |
$2,725,382 |
$95,727 |
3.64 % |
Sold Some |
-1,315 |
-4.86 |
$-4,892 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
16,785 |
$1,577,958 |
$-4,028 |
-0.25 % |
Sold Some |
-50 |
-0.29 |
$12 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
437,175 |
$12,603,755 |
$-397,829 |
-3.05 % |
Sold Some |
-9,650 |
-2.15 |
$8,782 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
8,275 |
$558,232 |
$3,310 |
0.59 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
13,930 |
$1,103,813 |
$-4,040 |
-0.36 % |
Added More |
95 |
0.68 |
$-28 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
58,081 |
$9,399,248 |
$-317,703 |
-3.26 % |
Sold Some |
-705 |
-1.19 |
$3,856 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-27,584 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
115,500 |
$5,140,905 |
$142,065 |
2.84 % |
Added More |
2,629 |
2.32 |
$3,234 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
8,402 |
$532,099 |
$-9,578 |
-1.76 % |
Sold Some |
-325 |
-3.72 |
$371 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
19,090 |
$697,740 |
$-82,087 |
-10.52 % |
Sold Some |
-1,565 |
-7.57 |
$6,730 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
180,907 |
$9,103,240 |
$-188,143 |
-2.02 % |
Added More |
6,820 |
3.91 |
$-7,093 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
229,624 |
$5,416,830 |
$-213,550 |
-3.79 % |
Added More |
2,699 |
1.18 |
$-2,510 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
162,990 |
$11,639,116 |
$-47,267 |
-0.40 % |
Added More |
2,419 |
1.50 |
$-702 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
19,500 |
$1,410,630 |
$135,330 |
10.61 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
203,808 |
$7,924,055 |
$195,656 |
2.53 % |
Added More |
1,539 |
0.76 |
$1,477 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$-680 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
16,655 |
$1,044,602 |
$11,492 |
1.11 % |
Sold Some |
-1,733 |
-9.42 |
$-1,196 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
97,914 |
$5,654,534 |
$96,935 |
1.74 % |
Added More |
7,607 |
8.42 |
$7,531 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$-3,364 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
6,650 |
$342,276 |
$16,625 |
5.10 % |
Added More |
150 |
2.30 |
$375 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
89,970 |
$1,979,340 |
$181,739 |
10.11 % |
Added More |
2,370 |
2.70 |
$4,787 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
8,950 |
$339,205 |
$19,064 |
5.95 % |
Sold Some |
-300 |
-3.24 |
$-639 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
71,815 |
$3,266,146 |
$-5,745 |
-0.17 % |
Added More |
5,260 |
7.90 |
$-421 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,669 |
$230,743 |
$-3,852 |
-1.64 % |
New Holding |
3,669 |
100.00 |
$-3,852 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
27,040 |
$1,479,899 |
$31,366 |
2.16 % |
Sold Some |
-575 |
-2.08 |
$-667 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
82,299 |
$2,995,684 |
$18,929 |
0.63 % |
Added More |
6,448 |
8.50 |
$1,483 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
37,235 |
$1,024,707 |
$98,300 |
10.61 % |
Sold Some |
-1,320 |
-3.42 |
$-3,485 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$1,584 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
12,758 |
$1,490,645 |
$68,383 |
4.80 % |
Added More |
8,170 |
178.07 |
$43,791 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
11,750 |
$112,448 |
$-5,288 |
-4.49 % |
Sold Some |
-4,000 |
-25.39 |
$1,800 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
4,690 |
$169,028 |
$15,383 |
10.01 % |
New Holding |
4,690 |
100.00 |
$15,383 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
28,970 |
$144,271 |
$869 |
0.60 % |
New Holding |
28,970 |
100.00 |
$869 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
67,462 |
$5,121,715 |
$483,703 |
10.42 % |
Added More |
16,524 |
32.43 |
$118,477 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
194,843 |
$5,034,743 |
$-142,235 |
-2.74 % |
Sold Some |
-4,762 |
-2.38 |
$3,476 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
48,198 |
$3,548,819 |
$235,688 |
7.11 % |
Added More |
478 |
1.00 |
$2,337 |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
20,850 |
$398,861 |
$5,004 |
1.27 % |
Sold Some |
-6,450 |
-23.62 |
$-1,548 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
16,116 |
$1,298,466 |
$82,030 |
6.74 % |
Added More |
816 |
5.33 |
$4,153 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
6,200 |
$367,164 |
$27,342 |
8.04 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
34,858 |
$2,268,210 |
$374,375 |
19.76 % |
Sold Some |
-602 |
-1.69 |
$-6,465 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
181,007 |
$12,523,874 |
$-77,833 |
-0.61 % |
Sold Some |
-370 |
-0.20 |
$159 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
124,038 |
$6,581,456 |
$450,258 |
7.34 % |
Added More |
62,401 |
101.23 |
$226,516 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
13,570 |
$261,494 |
$-6,107 |
-2.28 % |
Added More |
2,100 |
18.30 |
$-945 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
7,075 |
$335,850 |
$17,405 |
5.46 % |
Sold Some |
-400 |
-5.35 |
$-984 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
66,065 |
$4,512,240 |
$-249,065 |
-5.23 % |
Sold Some |
-2,420 |
-3.53 |
$9,123 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
10,461 |
$627,660 |
$6,172 |
0.99 % |
Added More |
2,450 |
30.58 |
$1,446 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
56,359 |
$2,558,135 |
$-564 |
-0.02 % |
Sold Some |
-834 |
-1.45 |
$8 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
164,478 |
$11,679,583 |
$110,200 |
0.95 % |
Sold Some |
-504 |
-0.30 |
$-338 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
71,840 |
$3,877,205 |
$-17,242 |
-0.44 % |
Added More |
349 |
0.48 |
$-84 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
86,645 |
$5,269,749 |
$-21,661 |
-0.40 % |
Added More |
4,490 |
5.46 |
$-1,123 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,742 |
$347,274 |
$-4,497 |
-1.27 % |
New Holding |
2,742 |
100.00 |
$-4,497 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
1,151 |
$446,749 |
$42,748 |
10.58 % |
Sold Some |
-5 |
-0.43 |
$-186 |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
20,175 |
$396,237 |
$-50,034 |
-11.21 % |
New Holding |
20,175 |
100.00 |
$-50,034 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
89,126 |
$8,616,702 |
$359,178 |
4.34 % |
Added More |
703 |
0.79 |
$2,833 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
176,474 |
$4,731,268 |
$217,063 |
4.80 % |
Sold Some |
-2,633 |
-1.47 |
$-3,239 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
10,200 |
$235,620 |
$1,530 |
0.65 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,725 |
-100.00 |
$378 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-4,070 |
-100.00 |
$5,779 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
18,200 |
$422,786 |
$24,206 |
6.07 % |
Added More |
1,100 |
6.43 |
$1,463 |
| Technip (TKP) |
FR |
TKP |
Specified Purpose ... |
5,300 |
$49,820 |
$-795 |
-1.57 % |
No Change |
- |
- |
- |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
22,250 |
$919,593 |
$72,980 |
8.62 % |
No Change |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
3,228 |
$177,960 |
$16,431 |
10.17 % |
New Holding |
3,228 |
100.00 |
$16,431 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
24,963 |
$1,185,743 |
$27,210 |
2.34 % |
Sold Some |
-567 |
-2.22 |
$-618 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
82,373 |
$2,033,789 |
$-140,858 |
-6.47 % |
Sold Some |
-9,080 |
-9.92 |
$15,527 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
57,625 |
$2,368,388 |
$-103,725 |
-4.19 % |
Sold Some |
-300 |
-0.51 |
$540 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
22,250 |
$358,448 |
$75,650 |
26.75 % |
Added More |
3,200 |
16.79 |
$10,880 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
24,647 |
$1,749,444 |
$-44,858 |
-2.50 % |
Added More |
1,760 |
7.68 |
$-3,203 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
48,557 |
$6,288,617 |
$196,656 |
3.22 % |
Added More |
5,953 |
13.97 |
$24,110 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
8,500 |
$306,510 |
$-5,270 |
-1.69 % |
Added More |
500 |
6.25 |
$-310 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
18,138 |
$1,479,879 |
$43,531 |
3.03 % |
Added More |
9,794 |
117.37 |
$23,506 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
58,781 |
$3,803,131 |
$-13,520 |
-0.35 % |
Sold Some |
-8,967 |
-13.23 |
$2,062 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
62,245 |
$4,152,986 |
$13,071 |
0.31 % |
Added More |
3,387 |
5.75 |
$711 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
5,620 |
$446,397 |
$10,566 |
2.42 % |
Sold Some |
-1,025 |
-15.42 |
$-1,927 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
70,270 |
$4,480,415 |
$19,676 |
0.44 % |
Sold Some |
-1,713 |
-2.37 |
$-480 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
12,550 |
$749,110 |
$35,893 |
5.03 % |
Sold Some |
-400 |
-3.08 |
$-1,144 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
265,381 |
$10,201,246 |
$432,571 |
4.42 % |
Added More |
132,733 |
100.06 |
$216,355 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
14,087 |
$469,238 |
$5,776 |
1.24 % |
Added More |
1,678 |
13.52 |
$688 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
76,075 |
$2,314,962 |
$3,804 |
0.16 % |
Added More |
7,030 |
10.18 |
$352 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
5,625 |
$177,525 |
$21,375 |
13.68 % |
New Holding |
5,625 |
100.00 |
$21,375 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,395 |
$276,584 |
$-1,343 |
-0.48 % |
Added More |
770 |
13.68 |
$-162 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
21,450 |
$571,857 |
$-19,091 |
-3.23 % |
Sold Some |
-475 |
-2.16 |
$423 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
56,537 |
$2,868,122 |
$313,780 |
12.28 % |
Added More |
5,182 |
10.09 |
$28,760 |