| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
108,329 |
$7,524,532 |
$-805,968 |
-9.67 % |
Added More |
1,494 |
1.39 |
$-11,115 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,058 |
$276,926 |
$10,116 |
3.79 % |
Sold Some |
-92 |
-1.78 |
$-184 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-12,349 |
-100.00 |
$-17,412 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-8,940 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
8,464 |
$397,808 |
$-28,439 |
-6.67 % |
Sold Some |
-4,403 |
-34.21 |
$14,794 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
5,621 |
$222,367 |
$-28,498 |
-11.36 % |
Sold Some |
-3,448 |
-38.01 |
$17,481 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
16,046 |
$645,691 |
$-124,838 |
-16.20 % |
Added More |
914 |
6.04 |
$-7,111 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,690 |
$492,640 |
$86,919 |
21.42 % |
Sold Some |
-7,404 |
-43.31 |
$-66,414 |
| Amreit (AMY) |
US |
AMY |
Reits-Shopping Cen ... |
10,000 |
$69,000 |
$-7,000 |
-9.21 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
12,430 |
$756,738 |
$146,550 |
24.01 % |
Added More |
30 |
0.24 |
$354 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
9,725 |
$1,294,203 |
$-7,877 |
-0.60 % |
Sold Some |
-4,611 |
-32.16 |
$3,735 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,225 |
-100.00 |
$-22,976 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
25,393 |
$827,304 |
$-155,659 |
-15.83 % |
Sold Some |
-1,083 |
-4.09 |
$6,639 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
3,724 |
$447,550 |
$-2,123 |
-0.47 % |
Sold Some |
-2,098 |
-36.03 |
$1,196 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
87,049 |
$7,389,590 |
$349,066 |
4.95 % |
Added More |
24,517 |
39.20 |
$98,313 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
4,750 |
$202,255 |
$-5,463 |
-2.62 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
15,676 |
$351,142 |
$-237,335 |
-40.33 % |
Sold Some |
-8,432 |
-34.97 |
$127,660 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
8,003 |
$180,708 |
$-29,771 |
-14.14 % |
Sold Some |
-4,293 |
-34.91 |
$15,970 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$233,360 |
$-28,422 |
-10.85 % |
No Change |
- |
- |
- |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
10,000 |
$169,500 |
$-19,000 |
-10.07 % |
Sold Some |
-450 |
-4.30 |
$855 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,127 |
$605,485 |
$-58,869 |
-8.86 % |
Sold Some |
-190 |
-2.03 |
$1,226 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
37,939 |
$770,920 |
$-60,323 |
-7.25 % |
Sold Some |
-369 |
-0.96 |
$587 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
14,082 |
$1,321,314 |
$-122,795 |
-8.50 % |
Sold Some |
-4,131 |
-22.68 |
$36,022 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
72,060 |
$2,749,089 |
$-1,093,871 |
-28.46 % |
Sold Some |
-1,469 |
-1.99 |
$22,299 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,821 |
$396,055 |
$-11,184 |
-2.74 % |
Sold Some |
-4,445 |
-36.23 |
$6,356 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
98,426 |
$6,854,387 |
$-1,134,852 |
-14.20 % |
Sold Some |
-58,892 |
-37.43 |
$679,025 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
107,073 |
$7,150,335 |
$1,614,661 |
29.16 % |
New Holding |
107,073 |
100.00 |
$1,614,661 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
17,715 |
$1,707,726 |
$29,053 |
1.73 % |
Added More |
393 |
2.26 |
$645 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
8,886 |
$305,767 |
$-73,754 |
-19.43 % |
Sold Some |
-5,084 |
-36.39 |
$42,197 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
416,193 |
$9,622,382 |
$-1,048,806 |
-9.82 % |
Sold Some |
-33,925 |
-7.53 |
$85,491 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-8,008 |
-100.00 |
$67,668 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
534 |
$184,406 |
$-68,608 |
-27.11 % |
Sold Some |
-355 |
-39.93 |
$45,610 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
20,437 |
$1,052,097 |
$-151,029 |
-12.55 % |
Sold Some |
-784 |
-3.69 |
$5,794 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
8,389 |
$575,234 |
$-57,800 |
-9.13 % |
Sold Some |
-1,613 |
-16.12 |
$11,114 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
95,497 |
$8,770,444 |
$543,378 |
6.60 % |
Sold Some |
-4,815 |
-4.80 |
$-27,397 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
10,282 |
$218,390 |
$29,612 |
15.68 % |
Sold Some |
-5,526 |
-34.95 |
$-15,915 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
10,627 |
$871,627 |
$-27,949 |
-3.10 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
102,508 |
$3,927,081 |
$-314,700 |
-7.41 % |
Sold Some |
-5,998 |
-5.52 |
$18,414 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
8,454 |
$644,871 |
$-14,710 |
-2.23 % |
Sold Some |
-5,202 |
-38.09 |
$9,051 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
9,871 |
$310,443 |
$-40,767 |
-11.60 % |
Sold Some |
-4,659 |
-32.06 |
$19,242 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
409,372 |
$9,337,775 |
$1,711,175 |
22.43 % |
Sold Some |
-11,358 |
-2.69 |
$-47,476 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
140,935 |
$16,609,190 |
$627,161 |
3.92 % |
Sold Some |
-9,151 |
-6.09 |
$-40,722 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,975 |
$215,528 |
$-10,672 |
-4.71 % |
Sold Some |
-75 |
-1.06 |
$115 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
17,506 |
$822,432 |
$62,847 |
8.27 % |
Sold Some |
-874 |
-4.75 |
$-3,138 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
15,083 |
$701,510 |
$-51,282 |
-6.81 % |
Sold Some |
-265 |
-1.72 |
$901 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
17,321 |
$590,646 |
$-104,792 |
-15.06 % |
Sold Some |
-4,559 |
-20.83 |
$27,582 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
9,026 |
$377,287 |
$-64,175 |
-14.53 % |
Added More |
1,000 |
12.45 |
$-7,110 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
11,000 |
$188,210 |
$-13,200 |
-6.55 % |
Sold Some |
-190 |
-1.69 |
$228 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
4,218 |
$185,508 |
$-31,593 |
-14.55 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
16,866 |
$821,880 |
$-59,537 |
-6.75 % |
Sold Some |
-404 |
-2.33 |
$1,426 |
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
51,876 |
$118,796 |
$519 |
0.43 % |
Added More |
18,117 |
53.66 |
$181 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
34,312 |
$4,141,802 |
$-335,228 |
-7.48 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
94,774 |
$8,573,256 |
$471,975 |
5.82 % |
New Holding |
94,774 |
100.00 |
$471,975 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-3,444 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,016,771 |
$89,750,376 |
$-4,880,501 |
-5.15 % |
Added More |
3,523 |
0.34 |
$-16,910 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
400,257 |
$4,434,848 |
$-784,504 |
-15.03 % |
Sold Some |
-3,695 |
-0.91 |
$7,242 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
8,979 |
$433,147 |
$-20,741 |
-4.56 % |
Sold Some |
-4,759 |
-34.64 |
$10,993 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
16,889 |
$578,279 |
$-18,240 |
-3.05 % |
Sold Some |
-2,496 |
-12.87 |
$2,696 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,305 |
-100.00 |
$7,639 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
73,600 |
$5,736,384 |
$716,864 |
14.28 % |
Sold Some |
-95 |
-0.12 |
$-925 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
8,093 |
$673,499 |
$-58,270 |
-7.96 % |
Sold Some |
-4,219 |
-34.26 |
$30,377 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
117,229 |
$3,154,632 |
$-678,756 |
-17.70 % |
Added More |
595 |
0.51 |
$-3,445 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
9,555 |
$377,040 |
$-28,665 |
-7.06 % |
Sold Some |
-450 |
-4.49 |
$1,350 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
15,000 |
$37,950 |
$-52,200 |
-57.90 % |
New Holding |
15,000 |
100.00 |
$-52,200 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,607 |
$1,181,926 |
$-82,455 |
-6.52 % |
Sold Some |
-4,254 |
-39.16 |
$53,090 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
6,000 |
$473,820 |
$-41,100 |
-7.98 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
14,279 |
$721,803 |
$66,255 |
10.10 % |
Sold Some |
-280 |
-1.92 |
$-1,299 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-8,347 |
-100.00 |
$0 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
7,356 |
$475,198 |
$-49,065 |
-9.35 % |
Sold Some |
-4,231 |
-36.51 |
$28,221 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
13,204 |
$609,629 |
$-12,412 |
-1.99 % |
Sold Some |
-430 |
-3.15 |
$404 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
112,353 |
$13,430,678 |
$1,498,789 |
12.56 % |
Sold Some |
-84,007 |
-42.78 |
$-1,120,653 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
7,262 |
$315,461 |
$-21,132 |
-6.27 % |
Sold Some |
-867 |
-10.66 |
$2,523 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
25,801 |
$581,555 |
$-161,514 |
-21.73 % |
Sold Some |
-4,008 |
-13.44 |
$25,090 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
42,499 |
$878,029 |
$-67,998 |
-7.18 % |
Added More |
2,968 |
7.50 |
$-4,749 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
42,819 |
$880,359 |
$-189,688 |
-17.72 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
85,444 |
$10,213,976 |
$-99,115 |
-0.96 % |
Sold Some |
-3,659 |
-4.10 |
$4,244 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
9,312 |
$578,368 |
$-4,190 |
-0.71 % |
Sold Some |
-5,029 |
-35.06 |
$2,263 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-20,835 |
-100.00 |
$-112,717 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
238,191 |
$15,510,998 |
$-469,236 |
-2.93 % |
Sold Some |
-3,534 |
-1.46 |
$6,962 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
6,818 |
$189,472 |
$-53,726 |
-22.09 % |
Sold Some |
-3,864 |
-36.17 |
$30,448 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
21,489 |
$1,048,663 |
$-50,929 |
-4.63 % |
Sold Some |
-973 |
-4.33 |
$2,306 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,620 |
$341,752 |
$-17,872 |
-4.96 % |
Added More |
20 |
0.35 |
$-64 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
12,875 |
$716,236 |
$-37,466 |
-4.97 % |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
6,000 |
$275,640 |
$-53,400 |
-16.22 % |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
110,837 |
$4,470,056 |
$-1,096,178 |
-19.69 % |
Sold Some |
-3,875 |
-3.37 |
$38,324 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
11,264 |
$365,517 |
$-57,559 |
-13.60 % |
Sold Some |
-535 |
-4.53 |
$2,734 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
27,250 |
$159,140 |
$-9,810 |
-5.80 % |
Sold Some |
-44,078 |
-61.79 |
$15,868 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
3,826 |
$259,097 |
$-30,225 |
-10.44 % |
Sold Some |
-2,245 |
-36.97 |
$17,736 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
54,655 |
$2,089,461 |
$-1,205,143 |
-36.57 % |
Sold Some |
-734 |
-1.32 |
$16,185 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
9,390 |
$208,270 |
$-225,548 |
-51.99 % |
Sold Some |
-6,054 |
-39.19 |
$145,417 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
10,450 |
$533,473 |
$2,822 |
0.53 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
8,355 |
$382,826 |
$-66,339 |
-14.76 % |
Sold Some |
-327 |
-3.76 |
$2,596 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,928 |
-100.00 |
$-22,272 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
20,987 |
$1,200,247 |
$-50,159 |
-4.01 % |
Sold Some |
-991 |
-4.50 |
$2,368 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
146,124 |
$7,361,727 |
$103,748 |
1.42 % |
Sold Some |
-1,773 |
-1.19 |
$-1,259 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,923 |
-100.00 |
$-2,018 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
431,985 |
$11,222,970 |
$-1,097,242 |
-8.90 % |
Sold Some |
-6,089 |
-1.38 |
$15,466 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
3,200 |
$214,400 |
$-9,920 |
-4.42 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
301,534 |
$18,589,571 |
$1,619,238 |
9.54 % |
Sold Some |
-140,846 |
-31.83 |
$-756,343 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
5,536 |
$516,011 |
$34,379 |
7.13 % |
No Change |
- |
- |
- |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
10,213 |
$214,269 |
$-8,987 |
-4.02 % |
New Holding |
10,213 |
100.00 |
$-8,987 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
4,530 |
$283,306 |
$-58,709 |
-17.16 % |
Sold Some |
-2,513 |
-35.68 |
$32,568 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
8,300 |
$388,523 |
$-55,112 |
-12.42 % |
No Change |
- |
- |
- |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
23,000 |
$132,710 |
$32,660 |
32.64 % |
No Change |
- |
- |
- |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
10,719 |
$141,276 |
$-42,126 |
-22.96 % |
Sold Some |
-2,500 |
-18.91 |
$9,825 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
16,300 |
$776,369 |
$-7,987 |
-1.01 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
32,039 |
$664,168 |
$-3,845 |
-0.57 % |
Sold Some |
-19,751 |
-38.13 |
$2,370 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
19,000 |
$168,910 |
$16,530 |
10.84 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
128,174 |
$8,558,178 |
$-225,586 |
-2.56 % |
Sold Some |
-16,066 |
-11.13 |
$28,276 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
394,542 |
$7,003,121 |
$-931,119 |
-11.73 % |
Sold Some |
-3,199 |
-0.80 |
$7,550 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
30,844 |
$98,701 |
$-141,882 |
-58.97 % |
Sold Some |
-550 |
-1.75 |
$2,530 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
15,479 |
$473,348 |
$-52,009 |
-9.89 % |
Sold Some |
-1,000 |
-6.06 |
$3,360 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
21,797 |
$1,128,649 |
$81,957 |
7.83 % |
Sold Some |
-977 |
-4.28 |
$-3,674 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
6,629 |
$287,301 |
$5,900 |
2.09 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
38,860 |
$2,474,216 |
$-131,347 |
-5.04 % |
Sold Some |
-4,312 |
-9.98 |
$14,575 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,800 |
$281,724 |
$-3,808 |
-1.33 % |
No Change |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
11,900 |
$334,152 |
$-34,391 |
-9.33 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
22,747 |
$1,050,456 |
$51,636 |
5.16 % |
Added More |
9,636 |
73.49 |
$21,874 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
20,552 |
$8,904,976 |
$-754,464 |
-7.81 % |
Sold Some |
-784 |
-3.67 |
$28,781 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
129,565 |
$2,564,091 |
$178,800 |
7.49 % |
Added More |
2,450 |
1.92 |
$3,381 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
63,809 |
$6,500,861 |
$84,866 |
1.32 % |
Added More |
402 |
0.63 |
$535 |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
25,107 |
$699,983 |
$-61,261 |
-8.04 % |
Sold Some |
-2,084 |
-7.66 |
$5,085 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
8,000 |
$423,280 |
$-32,880 |
-7.20 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
19,877 |
$169,153 |
$10,336 |
6.50 % |
Sold Some |
-22,031 |
-52.56 |
$-11,456 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
34,527 |
$2,021,556 |
$512,035 |
33.92 % |
Added More |
27 |
0.07 |
$400 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
286,873 |
$6,695,616 |
$470,472 |
7.55 % |
Sold Some |
-69,126 |
-19.41 |
$-113,367 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
8,724 |
$540,888 |
$-88,461 |
-14.05 % |
Added More |
24 |
0.27 |
$-243 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
7,429 |
$464,313 |
$-17,310 |
-3.59 % |
Sold Some |
-4,391 |
-37.14 |
$10,231 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
277,729 |
$5,310,178 |
$527,685 |
11.03 % |
Sold Some |
-1,791 |
-0.64 |
$-3,403 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
228,301 |
$6,182,391 |
$-796,770 |
-11.41 % |
Sold Some |
-6,074 |
-2.59 |
$21,198 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
15,000 |
$305,550 |
$-150 |
-0.04 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
9,529 |
$446,910 |
$-59,366 |
-11.72 % |
Sold Some |
-4,135 |
-30.26 |
$25,761 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
63,546 |
$2,248,257 |
$359,035 |
19.00 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
11,217 |
$307,794 |
$-19,293 |
-5.89 % |
Sold Some |
-5,445 |
-32.67 |
$9,365 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
140,408 |
$6,717,119 |
$-1,849,173 |
-21.58 % |
Added More |
90 |
0.06 |
$-1,185 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
106,909 |
$4,319,124 |
$-456,501 |
-9.55 % |
Sold Some |
-9,307 |
-8.00 |
$39,741 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
6,650 |
$246,383 |
$6,783 |
2.83 % |
Sold Some |
-1,100 |
-14.19 |
$-1,122 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
8,322 |
$1,189,297 |
$-37,865 |
-3.08 % |
New Holding |
8,322 |
100.00 |
$-37,865 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
111,103 |
$6,607,295 |
$-1,437,673 |
-17.87 % |
Sold Some |
-918 |
-0.81 |
$11,879 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,065 |
$553,418 |
$-103,522 |
-15.75 % |
Sold Some |
-4,621 |
-33.76 |
$52,772 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
6,635 |
$494,241 |
$730 |
0.14 % |
Sold Some |
-3,892 |
-36.97 |
$-428 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-3,048 |
-100.00 |
$35,844 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
20,185 |
$617,661 |
$46,829 |
8.20 % |
Sold Some |
-1,351 |
-6.27 |
$-3,134 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
12,183 |
$181,283 |
$-173,851 |
-48.95 % |
Sold Some |
-375 |
-2.98 |
$5,351 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,785 |
$244,838 |
$-26,469 |
-9.75 % |
Added More |
1 |
0.01 |
$-3 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
182,651 |
$6,659,455 |
$65,754 |
0.99 % |
Sold Some |
-2,172 |
-1.17 |
$-782 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
13,500 |
$596,835 |
$-492,210 |
-45.19 % |
New Holding |
13,500 |
100.00 |
$-492,210 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
421,232 |
$10,075,869 |
$-2,455,783 |
-19.59 % |
Sold Some |
-8,595 |
-1.99 |
$50,109 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
4,005 |
$251,073 |
$-40,410 |
-13.86 % |
Sold Some |
-1,156 |
-22.39 |
$11,664 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
27,185 |
$1,026,777 |
$42,952 |
4.36 % |
No Change |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
198,263 |
$6,263,128 |
$-626,511 |
-9.09 % |
Sold Some |
-2,973 |
-1.47 |
$9,395 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
16,645 |
$333,566 |
$-12,650 |
-3.65 % |
Sold Some |
-303 |
-1.78 |
$230 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
33,785 |
$455,422 |
$-16,555 |
-3.50 % |
Sold Some |
-11,930 |
-26.09 |
$5,846 |