| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
71,620 |
$5,072,845 |
$-158,280 |
-3.02 % |
Added More |
5,305 |
7.99 |
$-11,724 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
12,155 |
$704,139 |
$-9,359 |
-1.31 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
198,680 |
$2,930,530 |
$-79,472 |
-2.64 % |
Added More |
55,430 |
38.69 |
$-22,172 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-24,050 |
-100.00 |
$32,708 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
21,100 |
$620,973 |
$-106,133 |
-14.59 % |
Sold Some |
-1,600 |
-7.04 |
$8,048 |
| Alsius Corp (ALUS) |
US |
ALUS |
Medical Instrument ... |
163,700 |
$289,749 |
$-40,925 |
-12.37 % |
Added More |
37,182 |
29.38 |
$-9,296 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
5,050 |
$255,429 |
$-2,323 |
-0.90 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
94,737 |
$3,875,691 |
$256,737 |
7.09 % |
Added More |
1,415 |
1.51 |
$3,835 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-3,755 |
-100.00 |
$-3,229 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
4,404 |
$469,643 |
$-13,476 |
-2.78 % |
Sold Some |
-2,254 |
-33.85 |
$6,897 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-126,060 |
-100.00 |
$-21,430 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
30,700 |
$525,277 |
$-61,707 |
-10.51 % |
Added More |
9,000 |
41.47 |
$-18,090 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
30,913 |
$1,356,772 |
$-153,328 |
-10.15 % |
Sold Some |
-35,255 |
-53.28 |
$174,865 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
829,487 |
$27,339,892 |
$2,305,974 |
9.21 % |
Sold Some |
-126,662 |
-13.24 |
$-352,120 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
8,700 |
$224,982 |
$-1,218 |
-0.53 % |
New Holding |
8,700 |
100.00 |
$-1,218 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,006 |
$490,287 |
$-39,536 |
-7.46 % |
Sold Some |
-475 |
-5.01 |
$2,085 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
297,813 |
$5,036,018 |
$399,069 |
8.60 % |
Added More |
83,510 |
38.96 |
$111,903 |
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
249,469 |
$5,750,260 |
$329,299 |
6.07 % |
Added More |
13,780 |
5.84 |
$18,190 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
48,831 |
$2,127,078 |
$-163,096 |
-7.12 % |
Sold Some |
-26,225 |
-34.94 |
$87,592 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,500 |
$240,940 |
$420 |
0.17 % |
Sold Some |
-1,335 |
-27.61 |
$-160 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
64,275 |
$2,961,149 |
$-104,768 |
-3.41 % |
Added More |
1,375 |
2.18 |
$-2,241 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
27,499 |
$2,292,042 |
$-51,698 |
-2.20 % |
Sold Some |
-6,015 |
-17.94 |
$11,308 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
259,484 |
$6,048,572 |
$-352,898 |
-5.51 % |
Added More |
910 |
0.35 |
$-1,238 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
143,801 |
$2,819,938 |
$220,016 |
8.46 % |
Sold Some |
-3,277 |
-2.22 |
$-5,014 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
36,778 |
$1,899,951 |
$-123,574 |
-6.10 % |
Sold Some |
-3,600 |
-8.91 |
$12,096 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
14,532 |
$1,149,336 |
$-4,069 |
-0.35 % |
Sold Some |
-5,000 |
-25.59 |
$1,400 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,838 |
-100.00 |
$-14,070 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
162,690 |
$6,081,352 |
$-50,434 |
-0.82 % |
Added More |
1,279 |
0.79 |
$-396 |
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
87,325 |
$1,830,332 |
$-574,599 |
-23.89 % |
Sold Some |
-24,100 |
-21.62 |
$158,578 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
55,492 |
$1,943,885 |
$7,769 |
0.40 % |
Sold Some |
-4,150 |
-6.95 |
$-581 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
$-1,712 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
46,593 |
$692,838 |
$-6,989 |
-0.99 % |
New Holding |
46,593 |
100.00 |
$-6,989 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
3,822 |
$178,717 |
$-7,835 |
-4.19 % |
Sold Some |
-2,950 |
-43.56 |
$6,048 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
12,000 |
$342,240 |
$-1,080 |
-0.31 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
91,156 |
$7,111,991 |
$51,959 |
0.73 % |
Sold Some |
-12,912 |
-12.40 |
$-7,360 |
| Franklin Elec Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
110,914 |
$4,858,033 |
$-244,011 |
-4.78 % |
Sold Some |
-3,114 |
-2.73 |
$6,851 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
52,664 |
$5,570,271 |
$170,105 |
3.14 % |
Added More |
17,137 |
48.23 |
$55,353 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
197,595 |
$5,645,289 |
$-187,715 |
-3.21 % |
Added More |
1,794 |
0.91 |
$-1,704 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
23,557 |
$3,948,389 |
$24,028 |
0.61 % |
Added More |
420 |
1.81 |
$428 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
90,915 |
$1,907,397 |
$-32,729 |
-1.68 % |
New Holding |
90,915 |
100.00 |
$-32,729 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
136,560 |
$5,644,025 |
$-442,454 |
-7.26 % |
Sold Some |
-4,025 |
-2.86 |
$13,041 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
40,150 |
$1,478,725 |
$-175,054 |
-10.58 % |
Added More |
1,600 |
4.15 |
$-6,976 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
45,000 |
$271,350 |
$8,100 |
3.07 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
11,440 |
$246,418 |
$-32,261 |
-11.57 % |
Sold Some |
-7,250 |
-38.79 |
$20,445 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
227,335 |
$4,089,757 |
$-229,608 |
-5.31 % |
Sold Some |
-150,740 |
-39.87 |
$152,247 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
26,960 |
$2,641,541 |
$-125,903 |
-4.54 % |
Added More |
1,715 |
6.79 |
$-8,009 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
2,250 |
$156,038 |
$-16,448 |
-9.53 % |
New Holding |
2,250 |
100.00 |
$-16,448 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
39,447 |
$2,820,855 |
$12,623 |
0.44 % |
Sold Some |
-1,685 |
-4.09 |
$-539 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
60,127 |
$3,189,737 |
$-836,968 |
-20.78 % |
Sold Some |
-3,868 |
-6.04 |
$53,843 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
80,402 |
$3,192,763 |
$152,764 |
5.02 % |
Sold Some |
-2,338 |
-2.82 |
$-4,442 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
244,875 |
$3,638,843 |
$-257,119 |
-6.59 % |
Added More |
10,815 |
4.62 |
$-11,356 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
10,000 |
$277,900 |
$-25,300 |
-8.34 % |
No Change |
- |
- |
- |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
113,683 |
$1,840,528 |
$75,031 |
4.24 % |
Added More |
16,400 |
16.85 |
$10,824 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
42,805 |
$1,888,129 |
$-77,477 |
-3.94 % |
Added More |
29,705 |
226.75 |
$-53,766 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
250,790 |
$4,862,818 |
$-336,059 |
-6.46 % |
New Holding |
250,790 |
100.00 |
$-336,059 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
96,870 |
$5,302,664 |
$186,959 |
3.65 % |
Added More |
15,725 |
19.37 |
$30,349 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
16,900 |
$478,777 |
$39,715 |
9.04 % |
Sold Some |
-13,250 |
-43.94 |
$-31,138 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
142,351 |
$3,829,242 |
$-143,775 |
-3.61 % |
Sold Some |
-22,956 |
-13.88 |
$23,186 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
142,453 |
$3,351,919 |
$-344,736 |
-9.32 % |
Added More |
80,241 |
128.97 |
$-194,183 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
21,195 |
$1,472,417 |
$-12,505 |
-0.84 % |
Sold Some |
-1,700 |
-7.42 |
$1,003 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
17,715 |
$1,225,701 |
$-13,286 |
-1.07 % |
Added More |
2,495 |
16.39 |
$-1,871 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
45,209 |
$868,013 |
$-26,221 |
-2.93 % |
Sold Some |
-10,050 |
-18.18 |
$5,829 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-3,320 |
-100.00 |
$5,744 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
95,052 |
$6,788,614 |
$162,539 |
2.45 % |
Added More |
1,625 |
1.73 |
$2,779 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
105,682 |
$5,205,895 |
$-749,285 |
-12.58 % |
Sold Some |
-22,275 |
-17.40 |
$157,930 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$12,850 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
69,517 |
$6,162,682 |
$-375,392 |
-5.74 % |
Sold Some |
-5,885 |
-7.80 |
$31,779 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
109,880 |
$6,268,654 |
$50,545 |
0.81 % |
Added More |
1,980 |
1.83 |
$911 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
29,700 |
$691,713 |
$56,133 |
8.83 % |
Sold Some |
-1,000 |
-3.25 |
$-1,890 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
10,334 |
$388,765 |
$6,407 |
1.67 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
41,790 |
$1,932,370 |
$38,029 |
2.00 % |
Added More |
9,520 |
29.50 |
$8,663 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
190,492 |
$4,181,299 |
$-104,771 |
-2.44 % |
Added More |
27,260 |
16.70 |
$-14,993 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
22,425 |
$1,233,599 |
$120,198 |
10.79 % |
Sold Some |
-220 |
-0.97 |
$-1,179 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
14,799 |
$247,143 |
$-9,619 |
-3.74 % |
Sold Some |
-132 |
-0.88 |
$86 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$25,340 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,095 |
$484,964 |
$3,230 |
0.67 % |
New Holding |
10,095 |
100.00 |
$3,230 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
142,904 |
$3,356,815 |
$-325,821 |
-8.84 % |
Added More |
7,939 |
5.88 |
$-18,101 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
103,402 |
$4,667,566 |
$469,445 |
11.18 % |
Added More |
35,445 |
52.15 |
$160,920 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
12,993 |
$413,047 |
$-37,030 |
-8.22 % |
Sold Some |
-461 |
-3.42 |
$1,314 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
49,323 |
$1,794,371 |
$156,354 |
9.54 % |
Added More |
1,735 |
3.64 |
$5,500 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,412 |
$499,717 |
$9,636 |
1.96 % |
Sold Some |
-220 |
-2.88 |
$-286 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
6,250 |
$217,313 |
$5,250 |
2.47 % |
New Holding |
6,250 |
100.00 |
$5,250 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
30,814 |
$1,842,369 |
$52,076 |
2.90 % |
Sold Some |
-2,560 |
-7.67 |
$-4,326 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,420 |
$266,526 |
$-9,201 |
-3.33 % |
Added More |
2,820 |
61.30 |
$-3,497 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
49,144 |
$3,371,770 |
$-50,127 |
-1.46 % |
Added More |
5,192 |
11.81 |
$-5,296 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
25,126 |
$779,157 |
$21,106 |
2.78 % |
Added More |
6,850 |
37.48 |
$5,754 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-599 |
-100.00 |
$-5,277 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$-11,340 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
66,605 |
$5,291,767 |
$10,657 |
0.20 % |
Sold Some |
-18,285 |
-21.53 |
$-2,926 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
20,245 |
$498,432 |
$-58,508 |
-10.50 % |
Sold Some |
-5,430 |
-21.14 |
$15,693 |