| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,900 |
$1,242,554 |
$-363,881 |
-22.65 % |
Sold Some |
-800 |
-3.37 |
$12,712 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
13,000 |
$642,850 |
$-86,060 |
-11.80 % |
Added More |
4,200 |
47.72 |
$-27,804 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
41,700 |
$1,130,904 |
$-587,970 |
-34.20 % |
Sold Some |
-1,000 |
-2.34 |
$14,100 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
15,900 |
$628,050 |
$-246,450 |
-28.18 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
59,200 |
$835,904 |
$-555,296 |
-39.91 % |
Sold Some |
-2,100 |
-3.42 |
$19,698 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
13,950 |
$330,476 |
$-310,806 |
-48.46 % |
Sold Some |
-4,200 |
-23.14 |
$93,576 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
38,500 |
$1,243,550 |
$-678,370 |
-35.29 % |
Added More |
1,300 |
3.49 |
$-22,906 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,000 |
$635,850 |
$-373,770 |
-37.02 % |
Sold Some |
-1,200 |
-11.76 |
$49,836 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
41,350 |
$862,975 |
$-515,221 |
-37.38 % |
Sold Some |
-6,550 |
-13.67 |
$81,613 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
15,900 |
$1,274,544 |
$-343,440 |
-21.22 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,184 |
$323,067 |
$-116,277 |
-26.46 % |
Added More |
200 |
4.01 |
$-4,486 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 |
$552,684 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
130,900 |
$2,255,407 |
$-623,084 |
-21.64 % |
Added More |
2,100 |
1.63 |
$-9,996 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
22,700 |
$416,545 |
$-147,550 |
-26.15 % |
New Holding |
22,700 |
100.00 |
$-147,550 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
17,400 |
$302,064 |
$-208,800 |
-40.87 % |
New Holding |
17,400 |
100.00 |
$-208,800 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
17,550 |
$1,066,163 |
$-240,260 |
-18.39 % |
Sold Some |
-750 |
-4.09 |
$10,268 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
23,900 |
$1,152,697 |
$-786,788 |
-40.56 % |
Sold Some |
-1,300 |
-5.15 |
$42,796 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
35,800 |
$1,135,934 |
$-1,293,096 |
-53.23 % |
Sold Some |
-6,200 |
-14.76 |
$223,944 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
8,500 |
$144,840 |
$-114,410 |
-44.13 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
31,400 |
$2,260,800 |
$-600,996 |
-21.00 % |
Added More |
800 |
2.61 |
$-15,312 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
26,350 |
$787,602 |
$-174,174 |
-18.10 % |
Added More |
2,200 |
9.10 |
$-14,542 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
12,300 |
$686,955 |
$-304,794 |
-30.73 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
59,000 |
$987,070 |
$-463,150 |
-31.93 % |
Added More |
100 |
0.16 |
$-785 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
185,200 |
$1,874,224 |
$-911,184 |
-32.71 % |
Added More |
15,200 |
8.94 |
$-74,784 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
20,200 |
$674,276 |
$-303,606 |
-31.04 % |
Added More |
900 |
4.66 |
$-13,527 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
38,800 |
$1,080,968 |
$-228,920 |
-17.47 % |
Added More |
2,200 |
6.01 |
$-12,980 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
11,600 |
$723,376 |
$-201,376 |
-21.77 % |
Sold Some |
-2,000 |
-14.70 |
$34,720 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
21,600 |
$1,476,576 |
$-193,968 |
-11.61 % |
Sold Some |
-200 |
-0.91 |
$1,796 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
16,100 |
$579,439 |
$-202,377 |
-25.88 % |
New Holding |
16,100 |
100.00 |
$-202,377 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
7,600 |
$221,160 |
$-81,548 |
-26.93 % |
Added More |
700 |
10.14 |
$-7,511 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
114,190 |
$2,455,085 |
$-766,215 |
-23.78 % |
Sold Some |
-19,513 |
-14.59 |
$130,932 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
18,700 |
$359,601 |
$-817,377 |
-69.44 % |
Sold Some |
-600 |
-3.10 |
$26,226 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
24,900 |
$517,920 |
$-277,635 |
-34.89 % |
Sold Some |
-2,300 |
-8.45 |
$25,645 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
13,176 |
$200,143 |
$-94,340 |
-32.03 % |
Sold Some |
-16,924 |
-56.22 |
$121,176 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
25,100 |
$341,360 |
$-182,728 |
-34.86 % |
Sold Some |
-100 |
-0.39 |
$728 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
27,100 |
$1,513,535 |
$-331,975 |
-17.98 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,810 |
$783,248 |
$16,553 |
2.15 % |
Sold Some |
-2,500 |
-11.73 |
$-2,200 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
9,200 |
$1,395,732 |
$-787,152 |
-36.06 % |
Added More |
1,850 |
25.17 |
$-158,286 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$231,420 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
126,767 |
$2,725,491 |
$-499,462 |
-15.48 % |
Added More |
4,060 |
3.30 |
$-15,996 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
37,900 |
$2,981,214 |
$-1,370,843 |
-31.49 % |
Sold Some |
-2,100 |
-5.25 |
$75,957 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
24,100 |
$1,254,405 |
$-447,537 |
-26.29 % |
Added More |
3,500 |
16.99 |
$-64,995 |
| Paincare Hldgs Inc (PRZ) |
US |
PRZ |
Phys Therapy/Rehab ... |
12,050 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
45,100 |
$2,606,780 |
$-398,233 |
-13.25 % |
Added More |
700 |
1.57 |
$-6,181 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
43,934 |
$2,616,709 |
$-236,804 |
-8.29 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,950 |
$218,356 |
$-256,237 |
-53.99 % |
New Holding |
3,950 |
100.00 |
$-256,237 |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
22,250 |
$1,451,813 |
$-585,175 |
-28.72 % |
Sold Some |
-700 |
-3.05 |
$18,410 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
34,500 |
$1,520,415 |
$-300,150 |
-16.48 % |
Sold Some |
-100 |
-0.28 |
$870 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
26,400 |
$1,597,200 |
$-1,048,080 |
-39.62 % |
Sold Some |
-700 |
-2.58 |
$27,790 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
111,500 |
$2,252,300 |
$-287,670 |
-11.32 % |
Added More |
21,500 |
23.88 |
$-55,470 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
37,900 |
$419,932 |
$-126,586 |
-23.16 % |
Added More |
5,600 |
17.33 |
$-18,704 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
27,900 |
$1,426,248 |
$-330,894 |
-18.83 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
14,100 |
$319,647 |
$-448,803 |
-58.40 % |
Added More |
6,500 |
85.52 |
$-206,895 |
| Supreme Inds Inc (STS) |
US |
STS |
Auto/Trk Prts&Equi ... |
10,000 |
$19,500 |
$-22,500 |
-53.57 % |
New Holding |
10,000 |
100.00 |
$-22,500 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
25,100 |
$604,910 |
$-878,249 |
-59.21 % |
Added More |
6,600 |
35.67 |
$-230,934 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
25,500 |
$485,265 |
$-612,765 |
-55.80 % |
Sold Some |
-200 |
-0.77 |
$4,806 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
46,000 |
$1,920,040 |
$-837,200 |
-30.36 % |
Added More |
4,300 |
10.31 |
$-78,260 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
12,600 |
$771,750 |
$-300,258 |
-28.00 % |
No Change |
- |
- |
- |
| United Comm Bancorp (UCBN.PK) |
US |
UCBN.PK |
Commer Banks-Centr ... |
20,000 |
$225,000 |
$-15,200 |
-6.32 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
15,100 |
$719,213 |
$-240,543 |
-25.06 % |
Sold Some |
-1,000 |
-6.21 |
$15,930 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
31,300 |
$1,968,770 |
$-253,217 |
-11.39 % |
Added More |
6,200 |
24.70 |
$-50,158 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
32,200 |
$589,260 |
$-471,730 |
-44.46 % |
New Holding |
32,200 |
100.00 |
$-471,730 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
76,100 |
$2,037,197 |
$-550,203 |
-21.26 % |
Added More |
6,900 |
9.97 |
$-49,887 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
53,100 |
$1,232,982 |
$-568,701 |
-31.56 % |
Sold Some |
-9,900 |
-15.71 |
$106,029 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
21,700 |
$614,327 |
$-47,523 |
-7.18 % |
Sold Some |
-8,900 |
-29.08 |
$19,491 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
19,300 |
$295,676 |
$-317,099 |
-51.74 % |
Sold Some |
-1,000 |
-4.92 |
$16,430 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
19,275 |
$540,664 |
$-370,851 |
-40.68 % |
Sold Some |
-2,375 |
-10.96 |
$45,695 |