| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-48,845 |
-100.00 |
$-69,360 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-116,188 |
-100.00 |
$293,956 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 |
$-3,718 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-52,713 |
-100.00 |
$-117,550 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 |
$221,568 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-141,700 |
-100.00 |
$199,797 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$3,854 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-15,380 |
-100.00 |
$16,457 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,322 |
-100.00 |
$2,276 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-90,140 |
-100.00 |
$134,309 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-40,320 |
-100.00 |
$-3,226 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-45,325 |
-100.00 |
$-32,181 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-62,152 |
-100.00 |
$9,944 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-77,415 |
-100.00 |
$-78,189 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-24,988 |
-100.00 |
$20,740 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-21,915 |
-100.00 |
$6,136 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-52,970 |
-100.00 |
$-134,544 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$21,600 |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-23,728 |
-100.00 |
$-9,491 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-5,691 |
-100.00 |
$-12,805 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-55,975 |
-100.00 |
$-1,679 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-14,275 |
-100.00 |
$-11,991 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$-44,650 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-136,050 |
-100.00 |
$-219,041 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-76,656 |
-100.00 |
$177,075 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-45,956 |
-100.00 |
$-85,478 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-71,452 |
-100.00 |
$-321,534 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
None |
- |
- |
- % |
Sold All |
-16,495 |
-100.00 |
$30,351 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-82,576 |
-100.00 |
$72,667 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-84,095 |
-100.00 |
$221,170 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
None |
- |
- |
- % |
Sold All |
-10,812 |
-100.00 |
$22,165 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$8,680 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-5,625 |
-100.00 |
$-4,725 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$80,080 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-7,086 |
-100.00 |
$27,069 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$6,642 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 |
|
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-131,755 |
-100.00 |
$-495,399 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$48,230 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-2,621 |
-100.00 |
$13,288 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-61,648 |
-100.00 |
$-231,180 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-51,398 |
-100.00 |
$-37,521 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-37,839 |
-100.00 |
$292,495 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
None |
- |
- |
- % |
Sold All |
-17,950 |
-100.00 |
$-15,258 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-40,900 |
-100.00 |
$209,817 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-31,549 |
-100.00 |
$-260,595 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-374,113 |
-100.00 |
$460,159 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-66,317 |
-100.00 |
$160,487 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-13,850 |
-100.00 |
$-26,454 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-65,330 |
-100.00 |
$-6,533 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-16,650 |
-100.00 |
$-52,281 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-108,472 |
-100.00 |
$103,048 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-87,240 |
-100.00 |
$-434,455 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,770 |
-100.00 |
$-6,221 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 |
$21,402 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-2,930 |
-100.00 |
$-3,868 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 |
|
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-24,625 |
-100.00 |
$62,794 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-44,660 |
-100.00 |
$55,378 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,166 |
-100.00 |
$29,969 |
| Dc Brands International Inc (DCBR.PK) |
US |
DCBR.PK |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$100 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-12,150 |
-100.00 |
$7,533 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-11,620 |
-100.00 |
$10,342 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-115,941 |
-100.00 |
$466,083 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,334 |
-100.00 |
$2,834 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-21,275 |
-100.00 |
$13,829 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-78,607 |
-100.00 |
$-99,831 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,266 |
-100.00 |
$-256 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-12,350 |
-100.00 |
$32,604 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,704 |
-100.00 |
$14,163 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-10,020 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-17,130 |
-100.00 |
$-16,445 |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
13,025 |
$316,768 |
$-7,555 |
-2.32 % |
Added More |
3,365 |
34.83 |
$-1,952 |
| Efg Eurobank Ergasias Sa (EGFEF.PK) |
GR |
EGFEF.PK |
Commer Banks Non-U ... |
7,900 |
|
|
% |
New Holding |
7,900 |
100.00 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-94,749 |
-100.00 |
$342,044 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$5,597 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$-17,760 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-102,200 |
-100.00 |
$-55,188 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-36,519 |
-100.00 |
$-28,850 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-7,216 |
-100.00 |
$-722 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$572 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,029 |
-100.00 |
$-5,842 |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$2,400 |
| Eurovestech Plc (EWG.BE) |
GB |
EWG.BE |
Investment Compani ... |
15,555 |
$3,111 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-14,525 |
-100.00 |
$2,034 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-241,705 |
-100.00 |
$-2,097,999 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-27,375 |
-100.00 |
$-101,835 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-48,289 |
-100.00 |
$-192,190 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-31,310 |
-100.00 |
$-78,275 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-32,550 |
-100.00 |
$-67,379 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-27,001 |
-100.00 |
$12,690 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12,970 |
-100.00 |
$111,412 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
$73,656 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-328,481 |
-100.00 |
$-433,595 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-7,550 |
-100.00 |
$-4,455 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-147,402 |
-100.00 |
$221,103 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,110 |
-100.00 |
$33,825 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-50,948 |
-100.00 |
$18,341 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-17,875 |
-100.00 |
$50,408 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-903 |
-100.00 |
$14,349 |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-19,775 |
-100.00 |
$-15,227 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 |
$17,577 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-50,654 |
-100.00 |
$25,834 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-50,965 |
-100.00 |
$24,973 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-11,186 |
-100.00 |
$32,663 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$-4,141 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,310 |
-100.00 |
$24,395 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-22,668 |
-100.00 |
$-70,951 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-24,333 |
-100.00 |
$-49,883 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 |
$2,288 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,375 |
-100.00 |
$-19,676 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$-2,640 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-56,788 |
-100.00 |
$13,629 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-37,416 |
-100.00 |
$-3,742 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 |
$5,629 |
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-116,036 |
-100.00 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-97,765 |
-100.00 |
$-1,046,086 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-238,365 |
-100.00 |
$259,818 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-27,842 |
-100.00 |
$168,166 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-35,320 |
-100.00 |
$201,677 |
| Keweenaw Land Assn Ctf Int (KEFI.PK) |
US |
KEFI.PK |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-8,155 |
-100.00 |
$0 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-24,674 |
-100.00 |
$-14,804 |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-16,020 |
-100.00 |
$11,695 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-62,157 |
-100.00 |
$55,941 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-48,570 |
-100.00 |
$264,221 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-17,614 |
-100.00 |
$-21,489 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-17,990 |
-100.00 |
$-123,052 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-10,276 |
-100.00 |
$24,868 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-15,570 |
-100.00 |
$37,524 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-109,735 |
-100.00 |
$-153,629 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-192,651 |
-100.00 |
$-356,404 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 |
$43,320 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-95,068 |
-100.00 |
$-288,056 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-99,050 |
-100.00 |
$-94,098 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-7,426 |
-100.00 |
$-6,535 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-59,542 |
-100.00 |
$501,344 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-88,007 |
-100.00 |
$3,520 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 |
$19,008 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-119,024 |
-100.00 |
$136,878 |
| Mine Safety Appliances Co (MSA) |
TN |
MSA |
Environ Monitoring ... |
None |
- |
- |
- % |
Sold All |
-19,960 |
-100.00 |
$7,784 |
| Mkt Vect Agrbshs (MOO) |
US |
MOO |
- |
11,760 |
$277,654 |
$-10,702 |
-3.71 % |
Sold Some |
-4,135 |
-26.01 |
$3,763 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-10,552 |
-100.00 |
$-13,507 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-6,249 |
-100.00 |
$17,622 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-9,375 |
-100.00 |
$15,375 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-40,248 |
-100.00 |
$-319,569 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-18,550 |
-100.00 |
$-104,622 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-35,741 |
-100.00 |
$-32,882 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-38,533 |
-100.00 |
$132,939 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-3,650 |
-100.00 |
$9,928 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-36,685 |
-100.00 |
$87,677 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-7,300 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-16,850 |
-100.00 |
$-34,543 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-124,675 |
-100.00 |
$84,779 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-37,425 |
-100.00 |
$-110,030 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-20,257 |
-100.00 |
$-58,745 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
$67,925 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-122,029 |
-100.00 |
$-164,739 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$-7,720 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-226,060 |
-100.00 |
$-42,951 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
None |
- |
- |
- % |
Sold All |
-90,940 |
-100.00 |
$-84,574 |
| Piedmont Natural Gas Co (PNY) |
US |
PNY |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$7,410 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-111,310 |
-100.00 |
$-249,334 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,820 |
-100.00 |
|
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,010 |
-100.00 |
$-11,858 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-57,055 |
-100.00 |
$80,448 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-186,240 |
-100.00 |
$76,358 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-22,440 |
-100.00 |
$166,729 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$19,285 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 |
$15,748 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$-9,180 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-2,140 |
-100.00 |
$12,583 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 |
$58,302 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-13,684 |
-100.00 |
$-33,936 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-8,950 |
-100.00 |
$-5,907 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 |
$-70,308 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-18,940 |
-100.00 |
$6,629 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-33,946 |
-100.00 |
$13,918 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-12,250 |
-100.00 |
$4,655 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
|
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-55,121 |
-100.00 |
$-82,682 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-71,253 |
-100.00 |
$76,241 |
| Scotts Miracle-Gro Cothe (SMG) |
US |
SMG |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-57,259 |
-100.00 |
$-142,002 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-16,875 |
-100.00 |
$17,719 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$-11,682 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-28,975 |
-100.00 |
$124,013 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-72,006 |
-100.00 |
$-10,081 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-78,340 |
-100.00 |
$62,672 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-77,976 |
-100.00 |
$194,940 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-91,575 |
-100.00 |
$162,088 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
None |
- |
- |
- % |
Sold All |
-7,150 |
-100.00 |
$34,106 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-49,390 |
-100.00 |
$485,504 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 |
$8,440 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
$188,650 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-98,475 |
-100.00 |
$77,795 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-63,406 |
-100.00 |
$110,961 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-72,843 |
-100.00 |
$-17,482 |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-8,525 |
-100.00 |
$-26,087 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-15,470 |
-100.00 |
$26,608 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-14,875 |
-100.00 |
$-8,033 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 |
$16,665 |
| Thomson Reuters Corp (TOC) |
US |
TOC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-17,950 |
-100.00 |
$-7,001 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,871 |
-100.00 |
$-22,653 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-12,993 |
-100.00 |
$159,554 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-17,875 |
-100.00 |
$-8,223 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-9,924 |
-100.00 |
$18,558 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-21,075 |
-100.00 |
$37,092 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-12,725 |
-100.00 |
$-50,773 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-63,366 |
-100.00 |
$186,930 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-20,290 |
-100.00 |
$-29,421 |
| Universal Forest Products Inc (UFPI) |
US |
UFPI |
Bldg Prod-Wood |
None |
- |
- |
- % |
Sold All |
-16,470 |
-100.00 |
$12,847 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-51,355 |
-100.00 |
$78,060 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-103,220 |
-100.00 |
$-63,996 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-37,223 |
-100.00 |
$-117,997 |
| Viaspace Inc (VSPC.PK) |
US |
VSPC.PK |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-193,750 |
-100.00 |
|
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-72,224 |
-100.00 |
$-39,001 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-12,123 |
-100.00 |
$-10,062 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-70,437 |
-100.00 |
$-45,784 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-22,093 |
-100.00 |
$-28,721 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-28,366 |
-100.00 |
$24,395 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-34,750 |
-100.00 |
$73,670 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-21,183 |
-100.00 |
$29,868 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$-32,130 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-9,136 |
-100.00 |
$-11,329 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,344 |
-100.00 |
$9,726 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-63,791 |
-100.00 |
$-91,859 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-8,187 |
-100.00 |
$-21,204 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
None |
- |
- |
- % |
Sold All |
-48,805 |
-100.00 |
$-62,470 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-13,235 |
-100.00 |
$52,146 |