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 Fund Type: INSTITUTION Report Date: 2008-04-08 Current Value: $113,597,732 Total Performance: -7.42 %
 
Worst Move: Amarillo National Bank potentially lost $-825,894 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Amarillo National Bank potentially made $307,658 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Amarillo National Bank potentially saved $10,669 on changes made with Xcel Energy Inc (XEL) selling shares when price went down.
Missed Move: Amarillo National Bank potentially missed $-26,802 on changes made with Wyeth(WYE) selling shares when price went up.
 
 
   

Amarillo National Bank 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 ... 11,685 $811,640 $-121,758 -13.04 % Added More 1,980 20.40 $-20,632
Abbott Labs (ABT) US ABT Medical-Drugs 18,830 $1,030,943 $14,123 1.38 % New Holding 18,830 100.00 $14,123
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 35,105 % New Holding 35,105 100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,218 $700,115 $-40,946 -5.52 % New Holding 11,218 100.00 $-40,946
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,635 % New Holding 9,635 100.00
Alcoa Inc (AA) US AA Metal-Aluminum 21,300 $698,214 $-93,720 -11.83 % New Holding 21,300 100.00 $-93,720
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 14,008 $277,078 $11,907 4.49 % New Holding 14,008 100.00 $11,907
Altria Group Inc (MO) US MO Tobacco 10,844 $218,181 $-14,206 -6.11 % Added More 1,099 11.27 $-1,440
Ameren Corp (AEE) US AEE Electric-Integrate ... 5,719 $240,084 $-18,244 -7.06 % New Holding 5,719 100.00 $-18,244
Amphenol Corp (APH) US APH Electronic Connect ... 28,815 $1,295,522 $79,241 6.51 % New Holding 28,815 100.00 $79,241
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 20,350 $178,063 $-101,750 -36.36 % New Holding 20,350 100.00 $-101,750
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 15,850 % New Holding 15,850 100.00
Apple Inc (AAPL) US AAPL Computers 4,600 $782,552 $79,488 11.30 % New Holding 4,600 100.00 $79,488
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 29,755 % New Holding 29,755 100.00
At And T Inc (T) US T Telephone-Integrat ... 48,515 $1,580,619 $-301,763 -16.03 % Added More 2,870 6.28 $-17,851
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 13,135 % New Holding 13,135 100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 24,616 $871,406 $-106,341 -10.87 % New Holding 24,616 100.00 $-106,341
Axa Sa (AXA) US AXA Multi-Line Insuran ... 6,835 $200,129 $-63,155 -23.98 % Added More 245 3.71 $-2,264
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 51,683 $1,157,699 $-825,894 -41.63 % New Holding 51,683 100.00 $-825,894
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 22,983 % New Holding 22,983 100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,436 $192,345 $-35,044 -15.41 % New Holding 4,436 100.00 $-35,044
Baxter Intl Inc (BAX) US BAX Medical Products 35,620 $2,283,954 $153,166 7.18 % New Holding 35,620 100.00 $153,166
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 45,252 $1,177,005 $-41,179 -3.38 % Added More 29,287 183.44 $-26,651
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 10,905 % New Holding 10,905 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,525 $297,915 $-19,565 -6.16 % New Holding 7,525 100.00 $-19,565
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,475 $322,525 $17,074 5.58 % New Holding 10,475 100.00 $17,074
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 28,900 $1,040,689 $146,812 16.42 % New Holding 28,900 100.00 $146,812
Boeing Co (BA) US BA Aerospace/Defense 5,840 $376,505 $-61,612 -14.06 % New Holding 5,840 100.00 $-61,612
Bp Plc (BP) DE BP Oil Comp-Integrate ... 29,130 $1,932,484 $72,534 3.89 % Added More 5,269 22.08 $13,120
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 73,029 % New Holding 73,029 100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,241 $701,376 $89,774 14.67 % New Holding 13,241 100.00 $89,774
Canon (CANN.SW) CH CANN.SW Office Automation& ... 6,976 $849,468 $-3,348 -0.39 % Added More 300 4.49 $-144
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,504 % New Holding 11,504 100.00
Cgi Group Inc (GIB) CA GIB Computer Services 40,812 $399,141 $-57,545 -12.60 % New Holding 40,812 100.00 $-57,545
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,607 % New Holding 19,607 100.00
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 18,120 $959,454 $-69,037 -6.71 % New Holding 18,120 100.00 $-69,037
Cigna Corp (CI) US CI Life/Health Insura ... 21,655 $745,149 $-198,793 -21.05 % Added More 2,290 11.82 $-21,022
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 4,063 % New Holding 4,063 100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 56,890 $1,315,297 $-47,788 -3.50 % New Holding 56,890 100.00 $-47,788
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 29,045 % New Holding 29,045 100.00
Clorox Co (CLX) US CLX Consumer Products- ... 12,120 $644,905 $-42,541 -6.18 % New Holding 12,120 100.00 $-42,541
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 20,432 $1,051,839 $-184,501 -14.92 % New Holding 20,432 100.00 $-184,501
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... 28,505 % Added More 2,315 8.83
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 22,290 % New Holding 22,290 100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 32,720 % New Holding 32,720 100.00
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 6,537 $223,239 $-21,507 -8.78 % New Holding 6,537 100.00 $-21,507
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,907 $1,828,259 $246,250 15.56 % Added More 760 3.96 $9,401
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 25,978 $581,647 $-96,638 -14.24 % New Holding 25,978 100.00 $-96,638
Costco Whsl Corp (COST) US COST Retail-Discount 5,235 $378,124 $27,746 7.91 % Added More 600 12.94 $3,180
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,307 $251,204 $-97,607 -27.98 % New Holding 8,307 100.00 $-97,607
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 23,409 % Added More 4,345 22.79
Danaher Corp (DHR) US DHR Diversified Manufa ... 20,030 $1,527,888 $-48,873 -3.09 % New Holding 20,030 100.00 $-48,873
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 11,250 % New Holding 11,250 100.00
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 8,510 $138,202 $-81,356 -37.05 % New Holding 8,510 100.00 $-81,356
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -17,185 -100.00 $2,921
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 17,955 $612,266 $-87,980 -12.56 % Added More 3,225 21.89 $-15,803
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,857 $621,023 $-113,805 -15.48 % New Holding 14,857 100.00 $-113,805
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,193 $533,712 $-40,551 -7.06 % New Holding 31,193 100.00 $-40,551
Emc Corp (EMC) US EMC Computers-Memory D ... 39,230 $590,412 $8,238 1.41 % New Holding 39,230 100.00 $8,238
Emerson Elec Co (EMR) US EMR Electric Products- ... 21,305 $1,038,193 $-71,798 -6.46 % New Holding 21,305 100.00 $-71,798
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -10,662 -100.00
Energen Corp (EGN) US EGN Gas-Distribution 5,040 $380,822 $44,150 13.11 % New Holding 5,040 100.00 $44,150
Eni Spa (E) IT E Oil Comp-Integrate ... 10,523 $764,496 $1,263 0.16 % Added More 1,378 15.06 $165
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 18,265 $1,150,330 $-59,727 -4.93 % Added More 1,755 10.62 $-5,739
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 52,234 $4,610,695 $-69,994 -1.49 % Sold Some -2,302 -4.22 $3,085
Factset Resh Sys Inc (FDS) US FDS Multimedia 17,120 $961,117 $27,392 2.93 % New Holding 17,120 100.00 $27,392
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 39,638 $418,577 $-457,819 -52.23 % New Holding 39,638 100.00 $-457,819
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 10,675 $133,117 $6,405 5.05 % New Holding 10,675 100.00 $6,405
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 6,275 % New Holding 6,275 100.00
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 21,900 $606,849 $-94,827 -13.51 % New Holding 21,900 100.00 $-94,827
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 6,905 $265,843 $36,182 15.75 % Added More 30 0.43 $157
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,449 $312,486 $-48,567 -13.45 % New Holding 7,449 100.00 $-48,567
General Dynamics Corp (GD) US GD Aerospace/Defense 8,545 $711,115 $-13,501 -1.86 % New Holding 8,545 100.00 $-13,501
General Elec Co (GE) US GE Diversified Manufa ... 50,417 $1,356,721 $-506,187 -27.17 % New Holding 50,417 100.00 $-506,187
Gilead Sciences Inc (GILD) US GILD Therapeutics 33,190 $1,695,677 $-26,220 -1.52 % New Holding 33,190 100.00 $-26,220
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,877 $335,777 $-19 0.00 % New Holding 1,877 100.00 $-19
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 23,515 $847,951 $-98,293 -10.38 % New Holding 23,515 100.00 $-98,293
Halliburton Co (HAL) US HAL Oil-Field Services 23,700 $1,198,035 $204,768 20.61 % New Holding 23,700 100.00 $204,768
Harris Corp (HRS) US HRS Telecommunication ... 20,625 $1,022,381 $-21,656 -2.07 % New Holding 20,625 100.00 $-21,656
Hastings Entmt Inc (HAST) US HAST Retail-Misc/Divers ... 282,717 $2,306,971 $-14,136 -0.60 % New Holding 282,717 100.00 $-14,136
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 14,623 % New Holding 14,623 100.00
Hewlett Packard Co (HPQ) US HPQ Computers 39,645 $1,722,179 $-104,266 -5.70 % New Holding 39,645 100.00 $-104,266
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,350 $684,089 $-171,174 -20.01 % New Holding 30,350 100.00 $-171,174
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 20,689 $1,040,864 $-142,340 -12.03 % New Holding 20,689 100.00 $-142,340
Ing Groep N V (IND) US IND - 9,120 $186,048 $-27,178 -12.74 % Added More 375 4.28 $-1,118
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 7,512 $381,234 $17,278 4.74 % New Holding 7,512 100.00 $17,278
Intel Corp (INTC) US INTC Electronic Compo-S ... 64,280 $1,328,025 $-26,998 -1.99 % New Holding 64,280 100.00 $-26,998
International Business Machines C ... (IBM) US IBM Computers 24,718 $2,954,790 $80,828 2.81 % New Holding 24,718 100.00 $80,828
International Paper Co (IP) US IP Paper&Related Prod ... 21,390 $479,564 $-142,885 -22.95 % New Holding 21,390 100.00 $-142,885
Johnson And Johnson (JNJ) US JNJ Medical Products 19,900 $1,295,888 $-23,880 -1.80 % New Holding 19,900 100.00 $-23,880
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,122 $675,198 $-182,615 -21.28 % New Holding 19,122 100.00 $-182,615
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 19,767 $1,202,031 $-77,882 -6.08 % Added More 11,787 147.70 $-46,441
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 7,670 $248,892 $-48,858 -16.40 % New Holding 7,670 100.00 $-48,858
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 46,731 $1,346,320 $-133,183 -9.00 % New Holding 46,731 100.00 $-133,183
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,811 $429,719 $-106,371 -19.84 % New Holding 4,811 100.00 $-106,371
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 16,575 $759,467 $-137,407 -15.32 % New Holding 16,575 100.00 $-137,407
Manitowoc Inc (MTW) US MTW Machinery-General ... 23,770 $655,577 $-396,721 -37.70 % New Holding 23,770 100.00 $-396,721
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 18,170 $931,031 $53,420 6.08 % Added More 1,240 7.32 $3,646
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 34,240 % New Holding 34,240 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,015 $1,087,468 $25,100 2.36 % New Holding 19,015 100.00 $25,100
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 4,650 % New Holding 4,650 100.00
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 8,709 $478,647 $-159,113 -24.94 % New Holding 8,709 100.00 $-159,113
Microsoft Corp (MSFT) US MSFT Applications Softw ... 88,265 $2,293,125 $-244,494 -9.63 % New Holding 88,265 100.00 $-244,494
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 16,965 % New Holding 16,965 100.00
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 36,255 $904,200 $-556,514 -38.09 % New Holding 36,255 100.00 $-556,514
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 17,794 $1,514,625 $307,658 25.49 % New Holding 17,794 100.00 $307,658
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 14,127 $244,821 $-20,625 -7.77 % New Holding 14,127 100.00 $-20,625
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 29,145 $470,400 $-213,050 -31.17 % New Holding 29,145 100.00 $-213,050
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 16,564 % New Holding 16,564 100.00
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 13,065 % Added More 425 3.36
Nokia Corp (NOK) US NOK Wireless Equipment 60,810 $1,489,845 $-561,276 -27.36 % Added More 6,650 12.27 $-61,380
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 14,430 $981,096 $-12,410 -1.24 % New Holding 14,430 100.00 $-12,410
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 12,899 $851,721 $-155,304 -15.42 % Added More 1,355 11.73 $-16,314
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 12,785 $1,115,491 $128,745 13.04 % New Holding 12,785 100.00 $128,745
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 20,350 $871,591 $-32,764 -3.62 % New Holding 20,350 100.00 $-32,764
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 113,575 $2,354,410 $91,996 4.06 % New Holding 113,575 100.00 $91,996
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 20,025 $880,099 $114,143 14.90 % New Holding 20,025 100.00 $114,143
Owens Ill Inc (OI) US OI Containers-Metal/G ... 3,780 $151,691 $-59,837 -28.28 % New Holding 3,780 100.00 $-59,837
Pall Corp (PLL) US PLL Filtration/Separat ... 22,295 $858,803 $61,088 7.65 % New Holding 22,295 100.00 $61,088
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 63,164 $1,071,261 $87,166 8.85 % New Holding 63,164 100.00 $87,166
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 20,970 $650,909 $-100,027 -13.32 % New Holding 20,970 100.00 $-100,027
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 25,286 $1,688,346 $-114,040 -6.32 % New Holding 25,286 100.00 $-114,040
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 27,115 $899,676 $-161,877 -15.24 % New Holding 27,115 100.00 $-161,877
Pfizer Inc (PFE) US PFE Medical-Drugs 72,286 $1,283,077 $-234,930 -15.47 % New Holding 72,286 100.00 $-234,930
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 7,489 $229,014 $-47,181 -17.08 % New Holding 7,489 100.00 $-47,181
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 14,430 % New Holding 14,430 100.00
Pmi Group Inc (PMI) US PMI Financial Guarante ... 16,260 $24,065 $-76,259 -76.01 % New Holding 16,260 100.00 $-76,259
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 33,241 $2,116,454 $-232,022 -9.87 % New Holding 33,241 100.00 $-232,022
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 8,357 $346,231 $-8,691 -2.44 % Added More 837 11.13 $-870
Publicis S A (PUBGY.PK) US PUBGY.PK Advertising Servic ... 6,280 % New Holding 6,280 100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,000 $315,350 $20,790 7.05 % New Holding 7,000 100.00 $20,790
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 4,873 $235,171 $13,303 5.99 % New Holding 4,873 100.00 $13,303
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 115,750 $435,220 $-100,703 -18.79 % New Holding 115,750 100.00 $-100,703
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 15,229 $969,174 $-77,059 -7.36 % New Holding 15,229 100.00 $-77,059
Regal Entmt Group (RGC) US RGC Theaters 44,803 $689,070 $-192,205 -21.80 % New Holding 44,803 100.00 $-192,205
Regions Finl Corp (RF) US RF Commer Banks-South ... 31,685 $326,672 $-323,504 -49.75 % New Holding 31,685 100.00 $-323,504
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 28,990 $845,059 $-34,498 -3.92 % New Holding 28,990 100.00 $-34,498
Reynolds Amern Inc (RAI) US RAI Tobacco 14,176 $670,808 $-163,024 -19.55 % New Holding 14,176 100.00 $-163,024
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 17,880 $805,673 $-222,785 -21.66 % New Holding 17,880 100.00 $-222,785
Schering Plough Corp (SGP) US SGP Medical-Drugs 33,960 $672,068 $123,614 22.53 % New Holding 33,960 100.00 $123,614
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,955 $708,575 $85,268 13.67 % New Holding 6,955 100.00 $85,268
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 10,000 $203,500 $9,100 4.68 % New Holding 10,000 100.00 $9,100
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 16,420 $868,782 $-134,972 -13.44 % New Holding 16,420 100.00 $-134,972
Snap On Inc (SNA) US SNA Tools-Hand Held 19,595 $983,277 $-44,285 -4.30 % New Holding 19,595 100.00 $-44,285
Southern Co (SO) US SO Electric-Integrate ... 20,518 $724,696 $-19,492 -2.61 % New Holding 20,518 100.00 $-19,492
State Str Corp (STT) US STT Fiduciary Banks 3,300 $204,600 $-65,604 -24.27 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 8,740 $305,201 $-179,782 -37.06 % New Holding 8,740 100.00 $-179,782
Symantec Corp (SYMC) US SYMC Internet Security 10,170 $194,450 $16,170 9.07 % New Holding 10,170 100.00 $16,170
Synopsys Inc (SNPS) US SNPS Electronic Design ... 10,205 $239,613 $306 0.12 % New Holding 10,205 100.00 $306
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 17,405 $311,201 $6,092 1.99 % New Holding 17,405 100.00 $6,092
Techtronic Industries Company Lim ... (TTNDY.PK) HK TTNDY.PK Mach Tools&Rel Pro ... 39,775 $175,010 $-15,910 -8.33 % New Holding 39,775 100.00 $-15,910
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 20,762 $258,279 $-64,985 -20.10 % New Holding 20,762 100.00 $-64,985
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 27,420 $752,405 $-48,533 -6.05 % New Holding 27,420 100.00 $-48,533
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 13,229 % New Holding 13,229 100.00
Tjx Cos Inc (TJX) US TJX Retail-Discount 7,513 $234,631 $-7,964 -3.28 % New Holding 7,513 100.00 $-7,964
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 5,130 % New Holding 5,130 100.00
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 3,243 % New Holding 3,243 100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 3,812 $544,773 $-3,583 -0.65 % New Holding 3,812 100.00 $-3,583
Unisys Corp (UIS) US UIS Computer Services 18,170 $66,321 $-17,262 -20.65 % New Holding 18,170 100.00 $-17,262
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 29,845 $1,822,037 $-320,834 -14.97 % New Holding 29,845 100.00 $-320,834
United Utilities (UUPLY.PK) GB UUPLY.PK Water 25,045 % New Holding 25,045 100.00
Unum Group (UNM) US UNM Life/Health Insura ... 40,000 $837,200 $-90,800 -9.78 % New Holding 40,000 100.00 $-90,800
Ust Inc (UST.BE) US UST.BE Tobacco 17,556 % New Holding 17,556 100.00
Varian Med Sys Inc (VAR) US VAR Medical Products 19,755 $1,004,937 $32,201 3.31 % New Holding 19,755 100.00 $32,201
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 16,594 $593,236 $-16,594 -2.72 % New Holding 16,594 100.00 $-16,594
Wachovia Corp (WB) US WB Super-Regional Ban ... 16,534 $246,026 $-208,990 -45.93 % New Holding 16,534 100.00 $-208,990
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,188 $293,641 $11,154 3.94 % New Holding 5,188 100.00 $11,154
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,675 $255,262 $-9,023 -3.41 % New Holding 5,675 100.00 $-9,023
Wells Fargo And Co (WFC) US WFC - 18,401 $440,152 $-110,590 -20.08 % New Holding 18,401 100.00 $-110,590
Windstream Corp (WIN) US WIN Telephone-Integrat ... 100,495 $1,210,965 $9,045 0.75 % New Holding 100,495 100.00 $9,045
Wyeth (WYE) US WYE Medical-Drugs 16,119 $757,432 $44,488 6.24 % Sold Some -9,711 -37.59 $-26,802
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 24,145 $483,866 $-17,143 -3.42 % Sold Some -15,027 -38.36 $10,669
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Listed 172 holdings.
   
 
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