| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,062 |
$242,176 |
$-54,512 |
-18.37 % |
Sold Some |
-150 |
-3.56 |
$2,013 |
| 4 Kids Entmt Inc (KDE) |
US |
KDE |
Multimedia |
15,000 |
$105,000 |
$-27,000 |
-20.45 % |
New Holding |
15,000 |
100.00 |
$-27,000 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
78,742 |
$4,268,604 |
$-353,552 |
-7.64 % |
Added More |
30,794 |
64.22 |
$-138,265 |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
64,615 |
$2,173,002 |
$-469,751 |
-17.77 % |
Added More |
2,397 |
3.85 |
$-17,426 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
111,661 |
$3,392,261 |
$-1,672,682 |
-33.02 % |
Added More |
2,654 |
2.43 |
$-39,757 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
11,311 |
$763,945 |
$-294,991 |
-27.85 % |
Added More |
2,091 |
22.67 |
$-54,533 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
25,000 |
$1,100,000 |
$-271,250 |
-19.78 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
32,648 |
$2,058,783 |
$-889,332 |
-30.16 % |
Added More |
1,073 |
3.39 |
$-29,229 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
52,822 |
$847,265 |
$-395,637 |
-31.83 % |
Added More |
3,310 |
6.68 |
$-24,792 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
37,143 |
$513,316 |
$-670,060 |
-56.62 % |
Added More |
3,206 |
9.44 |
$-57,836 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
31,200 |
$762,528 |
$-819,312 |
-51.79 % |
Sold Some |
-2,205 |
-6.60 |
$57,903 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
25,078 |
$808,264 |
$-334,791 |
-29.28 % |
New Holding |
25,078 |
100.00 |
$-334,791 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-10,842 |
-100.00 |
$15,504 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
72,846 |
$2,814,041 |
$-904,019 |
-24.31 % |
Added More |
9,631 |
15.23 |
$-119,521 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-16,338 |
-100.00 |
$121,881 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,400 |
$174,720 |
$-69,760 |
-28.53 % |
Added More |
700 |
12.28 |
$-7,630 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
68,831 |
$176,896 |
$-1,393,828 |
-88.73 % |
Added More |
6,585 |
10.57 |
$-133,346 |
| American Physicians Cap Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
5,550 |
$228,605 |
$-25,752 |
-10.12 % |
No Change |
- |
- |
- |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
45,646 |
$1,759,653 |
$-421,769 |
-19.33 % |
Added More |
2,886 |
6.74 |
$-26,667 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,450 |
$239,410 |
$-46,325 |
-16.21 % |
New Holding |
4,450 |
100.00 |
$-46,325 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,700 |
$91,773 |
$-62,559 |
-40.53 % |
New Holding |
2,700 |
100.00 |
$-62,559 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$56,340 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,000 |
$1,212,860 |
$-759,660 |
-38.51 % |
Added More |
9,297 |
545.91 |
$-642,051 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
9,700 |
$175,570 |
$-82,644 |
-32.00 % |
New Holding |
9,700 |
100.00 |
$-82,644 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
52,420 |
$2,188,011 |
$-878,559 |
-28.64 % |
Added More |
1,880 |
3.71 |
$-31,509 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
54,161 |
$1,411,977 |
$-273,513 |
-16.22 % |
Added More |
30,165 |
125.70 |
$-152,333 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
39,125 |
$1,086,501 |
$-257,443 |
-19.15 % |
Sold Some |
-16,335 |
-29.45 |
$107,484 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,096 |
$212,141 |
$-64,252 |
-23.24 % |
No Change |
- |
- |
- |
| Avalon Ventures Ltd (AVVTF.PK) |
CA |
AVVTF.PK |
Diversified Minera ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
58,949 |
$1,343,448 |
$-435,633 |
-24.48 % |
Added More |
12,807 |
27.75 |
$-94,644 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
12,962 |
$814,791 |
$-61,051 |
-6.97 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
24,800 |
$697,376 |
$-135,408 |
-16.25 % |
Sold Some |
-320 |
-1.27 |
$1,747 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
38,200 |
$2,324,088 |
$-339,980 |
-12.76 % |
Added More |
300 |
0.79 |
$-2,670 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
29,872 |
$657,184 |
$-119,488 |
-15.38 % |
New Holding |
29,872 |
100.00 |
$-119,488 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
24,121 |
$1,553,392 |
$-255,924 |
-14.14 % |
Added More |
8,656 |
55.97 |
$-91,840 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
4 |
|
|
% |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
23,700 |
$297,909 |
$-331,326 |
-52.65 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,621 |
$170,477 |
$-64,055 |
-27.31 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
44,416 |
$2,065,344 |
$-547,649 |
-20.95 % |
Added More |
8,295 |
22.96 |
$-102,277 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
11,950 |
$221,912 |
$-37,643 |
-14.50 % |
New Holding |
11,950 |
100.00 |
$-37,643 |
| Buckle Inc (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
8,999 |
$457,869 |
$19,528 |
4.45 % |
No Change |
- |
- |
- |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
15,954 |
$293,873 |
$-205,647 |
-41.16 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
7,353 |
$226,325 |
$-118,530 |
-34.37 % |
Sold Some |
-650 |
-8.12 |
$10,478 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-9,049 |
-100.00 |
$42,711 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
5,775 |
$251,501 |
$-145,357 |
-36.62 % |
Added More |
325 |
5.96 |
$-8,180 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
61,239 |
$3,575,745 |
$-1,643,655 |
-31.49 % |
Added More |
6,410 |
11.69 |
$-172,044 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
26,800 |
$1,195,280 |
$-93,264 |
-7.23 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
33,295 |
$641,595 |
$-179,793 |
-21.88 % |
Added More |
23,140 |
227.86 |
$-124,956 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
27,301 |
$429,991 |
$-63,611 |
-12.88 % |
Added More |
2,400 |
9.63 |
$-5,592 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
50,273 |
$1,149,241 |
$-438,883 |
-27.63 % |
Added More |
15,953 |
46.48 |
$-139,270 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
7,873 |
$372,078 |
$-61,094 |
-14.10 % |
New Holding |
7,873 |
100.00 |
$-61,094 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
35,980 |
$2,415,337 |
$-373,472 |
-13.39 % |
Added More |
9,779 |
37.32 |
$-101,506 |
| Comcast Corp (CCT) |
US |
CCT |
- |
42,250 |
$742,755 |
$-256,880 |
-25.69 % |
Sold Some |
-436 |
-1.02 |
$2,651 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
6,400 |
$71,488 |
$-96,960 |
-57.56 % |
New Holding |
6,400 |
100.00 |
$-96,960 |
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$62,640 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
30,490 |
$1,714,758 |
$-705,234 |
-29.14 % |
Added More |
3,377 |
12.45 |
$-78,110 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-20,140 |
-100.00 |
$103,922 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
135,497 |
$1,913,218 |
$-903,765 |
-32.08 % |
Added More |
5,546 |
4.26 |
$-36,992 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
42,123 |
$2,507,161 |
$-320,977 |
-11.34 % |
Added More |
1,159 |
2.82 |
$-8,832 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
18,105 |
$1,438,985 |
$-318,648 |
-18.12 % |
Added More |
1,940 |
12.00 |
$-34,144 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
5,400 |
$210,870 |
$-172,476 |
-44.99 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
7,750 |
$239,708 |
$-52,390 |
-17.93 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
11,342 |
$699,348 |
$-258,938 |
-27.02 % |
Added More |
200 |
1.79 |
$-4,566 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
186,602 |
$3,832,805 |
$-2,325,061 |
-37.75 % |
New Holding |
186,602 |
100.00 |
$-2,325,061 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
11,602 |
$845,554 |
$-275,780 |
-24.59 % |
Sold Some |
-414 |
-3.44 |
$9,841 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
31,459 |
$820,765 |
$-276,839 |
-25.22 % |
Added More |
1,059 |
3.48 |
$-9,319 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
45,150 |
$1,680,935 |
$-361,652 |
-17.70 % |
Added More |
22,200 |
96.73 |
$-177,822 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
13,020 |
$212,877 |
$-15,884 |
-6.94 % |
Sold Some |
-2,720 |
-17.28 |
$3,318 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
64,307 |
$1,117,013 |
$-368,479 |
-24.80 % |
Added More |
8,102 |
14.41 |
$-46,424 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
44,702 |
$402,318 |
$-348,676 |
-46.42 % |
New Holding |
44,702 |
100.00 |
$-348,676 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
57,194 |
$646,864 |
$-212,190 |
-24.70 % |
Sold Some |
-13,000 |
-18.52 |
$48,230 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
51,851 |
$1,997,301 |
$-533,547 |
-21.08 % |
Added More |
10,631 |
25.79 |
$-109,393 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,400 |
$187,056 |
$-50,256 |
-21.17 % |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
8,300 |
$189,987 |
$-47,476 |
-19.99 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
34,379 |
$1,909,066 |
$-624,666 |
-24.65 % |
Added More |
2,432 |
7.61 |
$-44,189 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
82,095 |
$5,999,503 |
$-358,755 |
-5.64 % |
Added More |
21,802 |
36.16 |
$-95,275 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
5,668 |
$417,732 |
$-75,158 |
-15.24 % |
New Holding |
5,668 |
100.00 |
$-75,158 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
87,066 |
$2,828,774 |
$-580,730 |
-17.03 % |
Added More |
6,041 |
7.45 |
$-40,293 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,900 |
$206,780 |
$-88,935 |
-30.07 % |
Sold Some |
-100 |
-2.00 |
$1,815 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
32,151 |
$1,358,380 |
$-543,352 |
-28.57 % |
Added More |
5,116 |
18.92 |
$-86,460 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
11,250 |
$913,275 |
$-198,338 |
-17.84 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,800 |
$354,380 |
$-181,888 |
-33.91 % |
Added More |
700 |
13.72 |
$-21,952 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
184,211 |
$3,868,431 |
$-1,569,478 |
-28.86 % |
Added More |
61,393 |
49.98 |
$-523,068 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
11,600 |
$494,740 |
$-162,864 |
-24.76 % |
Sold Some |
-200 |
-1.69 |
$2,808 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,096 |
$343,656 |
$-172,107 |
-33.36 % |
Added More |
75 |
2.48 |
$-4,169 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
39,908 |
$1,401,569 |
$-715,151 |
-33.78 % |
Added More |
4,153 |
11.61 |
$-74,422 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
29,543 |
$823,954 |
$-185,235 |
-18.35 % |
Added More |
9,572 |
47.92 |
$-60,016 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
18,010 |
$387,395 |
$-415,311 |
-51.73 % |
Added More |
1,060 |
6.25 |
$-24,444 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
54,426 |
$1,614,819 |
$-581,270 |
-26.46 % |
Sold Some |
-520 |
-0.94 |
$5,554 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
26,912 |
$662,843 |
$-1,057,372 |
-61.46 % |
Sold Some |
-9,473 |
-26.03 |
$372,194 |
| Hawk Corp (HWK) |
US |
HWK |
Metal Processors&F ... |
23,241 |
$331,184 |
$-180,118 |
-35.22 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,750 |
$279,450 |
$-27,675 |
-9.01 % |
New Holding |
6,750 |
100.00 |
$-27,675 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,440 |
$148,429 |
$-77,078 |
-34.17 % |
New Holding |
4,440 |
100.00 |
$-77,078 |
| Icahn Enterprises L P (IEP) |
US |
IEP |
Diversified Operat ... |
7,343 |
$227,706 |
$-200,023 |
-46.76 % |
New Holding |
7,343 |
100.00 |
$-200,023 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-9,555 |
-100.00 |
$60,865 |
| Ing Groep N V (IND) |
US |
IND |
- |
26,021 |
$312,252 |
$-230,546 |
-42.47 % |
New Holding |
26,021 |
100.00 |
$-230,546 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
94,449 |
$1,604,689 |
$-696,089 |
-30.25 % |
Added More |
40,948 |
76.53 |
$-301,787 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
14,754 |
$1,360,466 |
$-512,406 |
-27.35 % |
Sold Some |
-14 |
-0.09 |
$486 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
45,718 |
$1,470,291 |
$-510,670 |
-25.77 % |
Added More |
28,018 |
158.29 |
$-312,961 |
| Ireland Bk (AP19.L) |
US |
AP19.L |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-8,713 |
-100.00 |
$66,567 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
20,253 |
$881,208 |
$-671,387 |
-43.24 % |
Added More |
1,345 |
7.11 |
$-44,587 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
69,479 |
$4,354,944 |
$-591,266 |
-11.95 % |
Added More |
8,317 |
13.59 |
$-70,778 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
42,537 |
$1,786,129 |
$177,805 |
11.05 % |
Added More |
12,750 |
42.80 |
$53,295 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
14,593 |
$113,242 |
$-53,410 |
-32.04 % |
Added More |
5,050 |
52.91 |
$-18,483 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
7,800 |
$389,688 |
$-58,422 |
-13.03 % |
New Holding |
7,800 |
100.00 |
$-58,422 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
29,088 |
$2,559,744 |
$-457,263 |
-15.15 % |
Sold Some |
-2,998 |
-9.34 |
$47,129 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
14,500 |
$363,080 |
$-194,735 |
-34.91 % |
No Change |
- |
- |
- |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
6,300 |
$264,285 |
$-58,590 |
-18.14 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
|
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
13,146 |
$268,836 |
$-175,762 |
-39.53 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,311 |
$262,172 |
$-91,241 |
-25.81 % |
New Holding |
7,311 |
100.00 |
$-91,241 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,460 |
$196,795 |
$-171,655 |
-46.58 % |
Added More |
4 |
0.05 |
$-92 |
| Lnb Bancorp Inc (LNBB) |
US |
LNBB |
Commer Banks-Centr ... |
15,640 |
$120,897 |
$-17,048 |
-12.35 % |
New Holding |
15,640 |
100.00 |
$-17,048 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,990 |
$360,137 |
$-91,451 |
-20.25 % |
New Holding |
3,990 |
100.00 |
$-91,451 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
6,169 |
$199,074 |
$-63,726 |
-24.24 % |
Sold Some |
-121 |
-1.92 |
$1,250 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
60,120 |
$1,202,400 |
$-229,057 |
-16.00 % |
Sold Some |
-21,000 |
-25.88 |
$80,010 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
30,015 |
$946,373 |
$-431,916 |
-31.33 % |
Added More |
2,850 |
10.49 |
$-41,012 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
10,051 |
$208,357 |
$-83,624 |
-28.64 % |
Sold Some |
-14,230 |
-58.60 |
$118,394 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
19,335 |
$1,106,929 |
$-122,777 |
-9.98 % |
New Holding |
19,335 |
100.00 |
$-122,777 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
41,678 |
$1,802,157 |
$-200,471 |
-10.01 % |
Added More |
6,944 |
19.99 |
$-33,401 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
22,980 |
$676,072 |
$-149,830 |
-18.14 % |
Added More |
10,800 |
88.66 |
$-70,416 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,416 |
$979,608 |
$-92,583 |
-8.63 % |
Added More |
3,913 |
11.34 |
$-9,430 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
22,000 |
$122,540 |
$-97,900 |
-44.41 % |
Sold Some |
-175 |
-0.78 |
$779 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
4,300 |
$239,725 |
$-89,354 |
-27.15 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
46,943 |
$752,496 |
$-839,810 |
-52.74 % |
Added More |
4,963 |
11.82 |
$-88,788 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
32,616 |
$75,017 |
$-90,672 |
-54.72 % |
New Holding |
32,616 |
100.00 |
$-90,672 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
3,000 |
$87,420 |
$-125,190 |
-58.88 % |
Sold Some |
-1,400 |
-31.81 |
$58,422 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
48,925 |
$838,575 |
$-467,723 |
-35.80 % |
Sold Some |
-1,200 |
-2.39 |
$11,472 |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
37,794 |
|
|
% |
Added More |
14,319 |
60.99 |
|
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
26,860 |
$560,031 |
$-233,413 |
-29.41 % |
New Holding |
26,860 |
100.00 |
$-233,413 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
10,000 |
$558,500 |
$-61,500 |
-9.91 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
94,643 |
$1,620,288 |
$-835,698 |
-34.02 % |
Added More |
52,307 |
123.55 |
$-461,871 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
3,115 |
$196,276 |
$-48,781 |
-19.90 % |
New Holding |
3,115 |
100.00 |
$-48,781 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
17,114 |
$758,835 |
$-440,172 |
-36.71 % |
Added More |
2,995 |
21.21 |
$-77,031 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
6,007 |
$236,015 |
$-69,501 |
-22.74 % |
New Holding |
6,007 |
100.00 |
$-69,501 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
13,158 |
$635,268 |
$-71,053 |
-10.05 % |
Added More |
5,993 |
83.64 |
$-32,362 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
5,250 |
$174,878 |
$-51,555 |
-22.76 % |
New Holding |
5,250 |
100.00 |
$-51,555 |
| Ocwen Finl Corp (OCN) |
US |
OCN |
Finance-Consumer L ... |
104,700 |
$721,383 |
$23,034 |
3.29 % |
New Holding |
104,700 |
100.00 |
$23,034 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
38,726 |
$1,323,267 |
$-362,088 |
-21.48 % |
Added More |
3,031 |
8.49 |
$-28,340 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
40,171 |
$513,385 |
$-246,650 |
-32.45 % |
Added More |
10,856 |
37.03 |
$-66,656 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
42,030 |
$792,686 |
$-181,990 |
-18.67 % |
Added More |
500 |
1.20 |
$-2,165 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
32,605 |
$1,489,070 |
$-640,036 |
-30.06 % |
Sold Some |
-3,919 |
-10.72 |
$76,930 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
38,484 |
$1,166,065 |
$-182,799 |
-13.55 % |
Added More |
23,583 |
158.26 |
$-112,019 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
7,350 |
$174,710 |
$-95,991 |
-35.46 % |
New Holding |
7,350 |
100.00 |
$-95,991 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
66,727 |
$4,121,727 |
$-545,160 |
-11.68 % |
Added More |
9,815 |
17.24 |
$-80,189 |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
19,400 |
$447,558 |
$-122,802 |
-21.53 % |
No Change |
- |
- |
- |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
5,790 |
$523,590 |
$-227,663 |
-30.30 % |
Sold Some |
-560 |
-8.81 |
$22,019 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
24,163 |
$403,039 |
$-74,905 |
-15.67 % |
Sold Some |
-24,689 |
-50.53 |
$76,536 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
5,660 |
$390,370 |
$-115,860 |
-22.88 % |
Added More |
100 |
1.79 |
$-2,047 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
25,544 |
$1,129,045 |
$-414,324 |
-26.84 % |
Added More |
2,732 |
11.97 |
$-44,313 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
80,691 |
$5,106,933 |
$-518,036 |
-9.20 % |
Added More |
12,324 |
18.02 |
$-79,120 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
126,486 |
$1,884,641 |
$-454,085 |
-19.41 % |
Added More |
17,647 |
16.21 |
$-63,353 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
4,950 |
$144,887 |
$-53,460 |
-26.95 % |
New Holding |
4,950 |
100.00 |
$-53,460 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
24,000 |
$282,240 |
$-34,800 |
-10.97 % |
Sold Some |
-7,000 |
-22.58 |
$10,150 |
| Pvf Capital Corp (PVFC) |
US |
PVFC |
S&L/Thrifts-Centra ... |
29,853 |
$104,486 |
$-56,721 |
-35.18 % |
New Holding |
29,853 |
100.00 |
$-56,721 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
136,755 |
$5,784,737 |
$-1,921,408 |
-24.93 % |
Added More |
19,549 |
16.67 |
$-274,663 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
47,581 |
$2,028,378 |
$-555,270 |
-21.49 % |
Added More |
2,703 |
6.02 |
$-31,544 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
29,272 |
$1,410,618 |
$-354,777 |
-20.09 % |
Added More |
17,061 |
139.71 |
$-206,779 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
43,867 |
$2,195,543 |
$-526,843 |
-19.35 % |
Added More |
2,617 |
6.34 |
$-31,430 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 |
$9,344 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,930 |
$323,162 |
$-140,505 |
-30.30 % |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
17,636 |
$64,900 |
$-115,869 |
-64.09 % |
Added More |
367 |
2.12 |
$-2,411 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
7,124 |
$139,844 |
$-45,166 |
-24.41 % |
New Holding |
7,124 |
100.00 |
$-45,166 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
56,247 |
$728,399 |
$-574,844 |
-44.10 % |
Sold Some |
-24,363 |
-30.22 |
$248,990 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
18,900 |
$723,303 |
$-133,434 |
-15.57 % |
Added More |
5,400 |
40.00 |
$-38,124 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
61,218 |
$2,959,890 |
$-1,231,094 |
-29.37 % |
Added More |
3,676 |
6.38 |
$-73,924 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
48,232 |
$2,823,019 |
$-389,232 |
-12.11 % |
Added More |
10,461 |
27.69 |
$-84,420 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
18,700 |
$493,867 |
$-100,793 |
-16.94 % |
Sold Some |
-36,004 |
-65.81 |
$194,062 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
23,702 |
$967,279 |
$-209,526 |
-17.80 % |
Added More |
2,599 |
12.31 |
$-22,975 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
15,325 |
$253,935 |
$-125,972 |
-33.15 % |
Sold Some |
-28,000 |
-64.62 |
$230,160 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
28,129 |
$1,174,386 |
$-167,930 |
-12.51 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
21,000 |
$424,200 |
$-116,970 |
-21.61 % |
Sold Some |
-4,600 |
-17.96 |
$25,622 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
38,775 |
$403,260 |
$-211,324 |
-34.38 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
24,673 |
$885,761 |
$-188,008 |
-17.50 % |
Added More |
218 |
0.89 |
$-1,661 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,700 |
$158,760 |
$-45,063 |
-22.10 % |
New Holding |
2,700 |
100.00 |
$-45,063 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
37,995 |
$2,056,669 |
$-455,560 |
-18.13 % |
Added More |
6,985 |
22.52 |
$-83,750 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
15,800 |
$369,404 |
$-134,458 |
-26.68 % |
Sold Some |
-300 |
-1.86 |
$2,553 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
12,700 |
$563,245 |
$-250,190 |
-30.75 % |
No Change |
- |
- |
- |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
53,614 |
$1,351,609 |
$-390,310 |
-22.40 % |
Added More |
7,114 |
15.29 |
$-51,790 |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
54,190 |
$875,169 |
$-146,855 |
-14.36 % |
Added More |
18,598 |
52.25 |
$-50,401 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
67,828 |
$1,962,264 |
$-390,689 |
-16.60 % |
Added More |
6,387 |
10.39 |
$-36,789 |
| Viewcast Com Inc (VCST.PK) |
US |
VCST.PK |
Computers-Peripher ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,764 |
-100.00 |
$77,329 |
| Wci Cmntys Inc (WCI) |
US |
WCI |
Bldg-Residential/C ... |
24,000 |
|
|
% |
New Holding |
24,000 |
100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
57,414 |
$963,981 |
$-1,214,306 |
-55.74 % |
Added More |
29,199 |
103.48 |
$-617,559 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
13,300 |
|
|
% |
New Holding |
13,300 |
100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
7,900 |
$330,220 |
$-112,970 |
-25.49 % |
Added More |
200 |
2.59 |
$-2,860 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
33,387 |
$1,014,965 |
$7,679 |
0.76 % |
Sold Some |
-5,949 |
-15.12 |
$-1,368 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
36,608 |
$748,634 |
$-267,971 |
-26.35 % |
Sold Some |
-250 |
-0.67 |
$1,830 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-428 |
-100.00 |
$36,765 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
10,600 |
$151,792 |
$-141,934 |
-48.32 % |
New Holding |
10,600 |
100.00 |
$-141,934 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
67,225 |
$2,208,341 |
$-670,906 |
-23.30 % |
Added More |
22,275 |
49.55 |
$-222,305 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
56,759 |
$1,656,228 |
$-465,424 |
-21.93 % |
Added More |
4,227 |
8.04 |
$-34,661 |