| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
118,457 |
$8,390,309 |
$-328,126 |
-3.76 % |
Sold Some |
-115,753 |
-49.42 |
$320,636 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,219 |
$244,407 |
$-4,008 |
-1.61 % |
Sold Some |
-4,059 |
-49.03 |
$3,856 |
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
16,000 |
$57,760 |
$1,440 |
2.55 % |
Sold Some |
-34,000 |
-68.00 |
$-3,060 |
| Advanced Tissue Sciences Inc (ATISZ.PK) |
US |
ATISZ.PK |
Medical-Biomedical ... |
100,000 |
$1,000 |
$0 |
0.00 % |
Sold Some |
-100,000 |
-50.00 |
$0 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,000 |
$271,140 |
$10,800 |
4.14 % |
Sold Some |
-3,000 |
-50.00 |
$-10,800 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
35,862 |
$1,633,155 |
$-13,269 |
-0.80 % |
Sold Some |
-36,440 |
-50.39 |
$13,483 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
24,542 |
$521,763 |
$-11,044 |
-2.07 % |
Sold Some |
-24,542 |
-50.00 |
$11,044 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,450 |
$222,960 |
$15,587 |
7.51 % |
Sold Some |
-11,358 |
-67.57 |
$-32,484 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
47,025 |
$2,967,278 |
$-21,161 |
-0.70 % |
Sold Some |
-51,045 |
-52.04 |
$22,970 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
13,060 |
$885,207 |
$-522 |
-0.05 % |
Sold Some |
-13,060 |
-50.00 |
$522 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,054 |
-100.00 |
$-10,621 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
422,762 |
$7,233,458 |
$-574,956 |
-7.36 % |
Sold Some |
-316,504 |
-42.81 |
$430,445 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
10,514 |
$340,864 |
$8,096 |
2.43 % |
Sold Some |
-10,104 |
-49.00 |
$-7,780 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
187,369 |
$8,572,132 |
$103,053 |
1.21 % |
Sold Some |
-196,903 |
-51.24 |
$-108,297 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
362,206 |
$11,938,310 |
$662,837 |
5.87 % |
Sold Some |
-364,502 |
-50.15 |
$-667,039 |
| Blast Energy Svcs Inc (BESV.PK) |
US |
BESV.PK |
Oil-Field Services |
20,000 |
$5,800 |
$-200 |
-3.33 % |
New Holding |
20,000 |
100.00 |
$-200 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-7,664 |
-100.00 |
$-1,073 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
123,234 |
$6,708,859 |
$-804,718 |
-10.71 % |
Sold Some |
-197,636 |
-61.59 |
$1,290,563 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
21,811 |
$468,937 |
$-19,412 |
-3.97 % |
Sold Some |
-22,247 |
-50.49 |
$19,800 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
3,863 |
$401,443 |
$30,209 |
8.13 % |
Sold Some |
-3,863 |
-50.00 |
$-30,209 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
9,097 |
$626,237 |
$-16,102 |
-2.50 % |
Sold Some |
-9,237 |
-50.38 |
$16,349 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
171,940 |
$7,921,276 |
$-135,833 |
-1.68 % |
Sold Some |
-151,340 |
-46.81 |
$119,559 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
29,758 |
$2,480,329 |
$-24,997 |
-0.99 % |
Sold Some |
-29,961 |
-50.16 |
$25,167 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
6,900 |
$289,524 |
$1,449 |
0.50 % |
Sold Some |
-6,900 |
-50.00 |
$-1,449 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
484,814 |
$11,301,014 |
$-576,929 |
-4.85 % |
Sold Some |
-469,464 |
-49.19 |
$558,662 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
18,298 |
$358,824 |
$19,579 |
5.77 % |
Sold Some |
-21,842 |
-54.41 |
$-23,371 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,800 |
$292,800 |
$5,328 |
1.85 % |
Sold Some |
-7,100 |
-59.66 |
$-7,881 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
24,317 |
$1,256,216 |
$-76,112 |
-5.71 % |
Sold Some |
-27,547 |
-53.11 |
$86,222 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
10,350 |
$797,571 |
$-9,108 |
-1.12 % |
Sold Some |
-10,350 |
-50.00 |
$9,108 |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
26,228 |
$1,180,522 |
$7,082 |
0.60 % |
Sold Some |
-28,864 |
-52.39 |
$-7,793 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
20,257 |
$1,602,126 |
$-17,421 |
-1.07 % |
Sold Some |
-18,027 |
-47.08 |
$15,503 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
125,650 |
$11,798,535 |
$-348,051 |
-2.86 % |
Sold Some |
-103,230 |
-45.10 |
$285,947 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
11,700 |
$200,772 |
$20,241 |
11.21 % |
Sold Some |
-11,700 |
-50.00 |
$-20,241 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
201,065 |
$6,536,623 |
$70,373 |
1.08 % |
Sold Some |
-186,149 |
-48.07 |
$-65,152 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
8,400 |
$378,084 |
$-6,552 |
-1.70 % |
Sold Some |
-9,000 |
-51.72 |
$7,020 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,454 |
$178,972 |
$-7,631 |
-4.08 % |
New Holding |
10,454 |
100.00 |
$-7,631 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
20,057 |
$937,865 |
$-47,936 |
-4.86 % |
Sold Some |
-19,677 |
-49.52 |
$47,028 |
| Empire Dist Elec Co (EDE) |
US |
EDE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,503 |
-100.00 |
$1,051 |
| Enterprise Finl Svcs Corp (EFSC) |
US |
EFSC |
Commer Banks-Centr ... |
12,156 |
$230,478 |
$-16,167 |
-6.55 % |
Sold Some |
-12,156 |
-50.00 |
$16,167 |
| Evolution Pete Corp (EPM) |
US |
EPM |
Oil Comp-Explor&Pr ... |
10,000 |
$32,900 |
$-7,800 |
-19.16 % |
New Holding |
10,000 |
100.00 |
$-7,800 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
69,515 |
$5,423,560 |
$79,247 |
1.48 % |
Sold Some |
-74,673 |
-51.78 |
$-85,127 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-4,440 |
-100.00 |
$11,633 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
5,620 |
$336,357 |
$-3,147 |
-0.92 % |
Sold Some |
-11,020 |
-66.22 |
$6,171 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,744 |
$212,846 |
$-8,199 |
-3.70 % |
Sold Some |
-3,836 |
-50.60 |
$8,401 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$19,740 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
476,798 |
$13,622,119 |
$-557,854 |
-3.93 % |
Sold Some |
-492,984 |
-50.83 |
$576,791 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,620 |
$283,156 |
$-4,742 |
-1.64 % |
Sold Some |
-3,620 |
-50.00 |
$4,742 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,738 |
-100.00 |
$-849 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,190 |
$173,173 |
$-8,171 |
-4.50 % |
New Holding |
4,190 |
100.00 |
$-8,171 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
96,537 |
$6,222,775 |
$-965 |
-0.01 % |
Sold Some |
-97,233 |
-50.17 |
$972 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
453,609 |
$9,076,716 |
$-1,877,941 |
-17.14 % |
Sold Some |
-460,409 |
-50.37 |
$1,906,093 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,271 |
$215,654 |
$-2,771 |
-1.26 % |
Sold Some |
-2,271 |
-50.00 |
$2,771 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
15,360 |
$692,582 |
$-9,062 |
-1.29 % |
Sold Some |
-15,764 |
-50.64 |
$9,301 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
55,198 |
$2,094,212 |
$98,804 |
4.95 % |
Sold Some |
-53,651 |
-49.28 |
$-96,035 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
19,526 |
$572,698 |
$36,123 |
6.73 % |
Sold Some |
-16,874 |
-46.35 |
$-31,217 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
10,800 |
$530,820 |
$-23,868 |
-4.30 % |
Sold Some |
-11,060 |
-50.59 |
$24,443 |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-4,004 |
-100.00 |
$-4,605 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
52,139 |
$1,123,074 |
$-155,374 |
-12.15 % |
Sold Some |
-59,021 |
-53.09 |
$175,883 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,500 |
$650,870 |
$-37,840 |
-5.49 % |
Sold Some |
-872 |
-13.68 |
$5,999 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
236,009 |
$16,877,004 |
$-44,842 |
-0.26 % |
Sold Some |
-232,009 |
-49.57 |
$44,082 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,214 |
$365,888 |
$16,493 |
4.72 % |
Sold Some |
-8,624 |
-48.34 |
$-15,437 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
68,075 |
$2,358,118 |
$6,808 |
0.28 % |
New Holding |
68,075 |
100.00 |
$6,808 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
14,364 |
$454,190 |
$-15,082 |
-3.21 % |
Sold Some |
-19,864 |
-58.03 |
$20,857 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
8,000 |
$594,640 |
$15,440 |
2.66 % |
Sold Some |
-8,000 |
-50.00 |
$-15,440 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
49,100 |
$5,715,240 |
$98,691 |
1.75 % |
Sold Some |
-48,940 |
-49.91 |
$-98,369 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
15,555 |
$851,481 |
$18,199 |
2.18 % |
Sold Some |
-15,555 |
-50.00 |
$-18,199 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
430,507 |
$11,580,638 |
$-525,219 |
-4.33 % |
Sold Some |
-454,387 |
-51.34 |
$554,352 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
296,370 |
$6,973,586 |
$-900,965 |
-11.44 % |
Sold Some |
-215,586 |
-42.11 |
$655,381 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
17,000 |
$721,140 |
$-29,240 |
-3.89 % |
Sold Some |
-19,840 |
-53.85 |
$34,125 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
430,900 |
$9,130,771 |
$-736,839 |
-7.46 % |
Sold Some |
-356,650 |
-45.28 |
$609,872 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
31,500 |
$1,330,875 |
$-21,735 |
-1.60 % |
Sold Some |
-31,500 |
-50.00 |
$21,735 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
4,500 |
$283,545 |
$-4,320 |
-1.50 % |
Sold Some |
-4,500 |
-50.00 |
$4,320 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
28,652 |
$997,663 |
$287 |
0.02 % |
Sold Some |
-28,652 |
-50.00 |
$-287 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
152,359 |
$10,541,719 |
$-65,514 |
-0.61 % |
Sold Some |
-150,409 |
-49.67 |
$64,676 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
273,379 |
$7,772,165 |
$-297,983 |
-3.69 % |
Sold Some |
-224,275 |
-45.06 |
$244,460 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
45,772 |
$878,822 |
$-23,801 |
-2.63 % |
Sold Some |
-73,288 |
-61.55 |
$38,110 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
6,304 |
$265,083 |
$-13,932 |
-4.99 % |
Sold Some |
-6,546 |
-50.94 |
$14,467 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
5,000 |
$438,550 |
$-1,250 |
-0.28 % |
Sold Some |
-5,062 |
-50.30 |
$1,266 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
218,455 |
$15,602,056 |
$235,931 |
1.53 % |
Sold Some |
-215,827 |
-49.69 |
$-233,093 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
9,840 |
$484,718 |
$-48,708 |
-9.13 % |
Sold Some |
-9,560 |
-49.27 |
$47,322 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
158,468 |
$8,641,260 |
$22,186 |
0.25 % |
Sold Some |
-161,316 |
-50.44 |
$-22,584 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
55,645 |
$4,932,929 |
$-222,580 |
-4.31 % |
Sold Some |
-56,249 |
-50.26 |
$224,996 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
3,934 |
$375,304 |
$10,425 |
2.85 % |
Sold Some |
-3,710 |
-48.53 |
$-9,832 |
| Sls Intl Inc (SLSZ.PK) |
US |
SLSZ.PK |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$400 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
35,129 |
$301,056 |
$-3,864 |
-1.26 % |
Sold Some |
-42,243 |
-54.59 |
$4,647 |
| Student Ln Corp (STU) |
US |
STU |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-4,252 |
-100.00 |
$-35,122 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
100,869 |
$5,548,804 |
$569,910 |
11.44 % |
Sold Some |
-104,769 |
-50.94 |
$-591,945 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
245,415 |
$14,759,258 |
$-380,393 |
-2.51 % |
Sold Some |
-225,515 |
-47.88 |
$349,548 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
105,400 |
$1,721,182 |
$70,618 |
4.27 % |
Sold Some |
-243,256 |
-69.76 |
$-162,982 |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
4,578 |
$263,876 |
$-8,973 |
-3.28 % |
Sold Some |
-4,578 |
-50.00 |
$8,973 |
| Umb Finl Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
12,700 |
$673,354 |
$-53,340 |
-7.34 % |
Sold Some |
-12,700 |
-50.00 |
$53,340 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
3,400 |
$278,358 |
$9,112 |
3.38 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
12,379 |
$834,592 |
$11,265 |
1.36 % |
Sold Some |
-12,119 |
-49.46 |
$-11,028 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
12,000 |
$431,040 |
$-14,160 |
-3.18 % |
Sold Some |
-12,000 |
-50.00 |
$14,160 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
9,495 |
$294,440 |
$5,982 |
2.07 % |
Sold Some |
-9,105 |
-48.95 |
$-5,736 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-6,592 |
-100.00 |
$-26,434 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
18,672 |
$795,240 |
$-16,245 |
-2.00 % |
Sold Some |
-29,328 |
-61.10 |
$25,515 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$-21,000 |