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 Fund Type: INSTITUTION Report Date: 2008-04-25 Current Value: $949,896,372 Total Performance: -7.44 %
 
Worst Move: Markston International Llc potentially lost $-1,079,613 on changes made with Wells Fargo And Co (WFC) buying shares when price went down.
Best Move: Markston International Llc potentially made $922,098 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Markston International Llc potentially saved $930,480 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Markston International Llc potentially missed $-191,595 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Markston International Llc 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 ... 76,600 $5,440,898 $-520,114 -8.72 % Added More 27,838 57.08 $-189,020
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 174,944 $7,942,458 $-122,461 -1.51 % Added More 106,000 153.74 $-74,200
Abbott Labs (ABT) US ABT Medical-Drugs 222,169 $12,745,836 $1,353,009 11.87 % Added More 13,969 6.70 $85,071
Actividentity Corp (ACTI) US ACTI Internet Security 27,641 $65,786 $5,528 9.17 % Sold Some -1,700 -5.79 $-340
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 13,700 $167,825 $5,617 3.46 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 151,257 $2,730,189 $9,075 0.33 % Added More 8,000 5.58 $480
Aetna Inc (AET) US AET Medical-Hmo 432,824 $16,256,869 $-2,748,432 -14.46 % Added More 18,583 4.48 $-118,002
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,760 $550,391 $-42,836 -7.22 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 6,800 $244,324 $29,920 13.95 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 107,608 $1,422,578 $192,618 15.66 % Added More 10,000 10.24 $17,900
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 8,800 $358,600 $-7,744 -2.11 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 270,320 $12,732,072 $-786,631 -5.81 % Added More 10,527 4.05 $-30,634
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -7,500 -100.00 $4,875
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 46,365 $1,907,920 $-145,122 -7.06 % Added More 2,900 6.67 $-9,077
American Express Co (AXP) US AXP Finance-Credit Car ... 565,958 $23,515,555 $-3,520,259 -13.02 % Added More 28,971 5.39 $-180,200
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 109,742 $3,006,931 $-2,209,106 -42.35 % Added More 14,793 15.57 $-297,783
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 40,900 $1,707,575 $-251,535 -12.83 % Sold Some -30,000 -42.31 $184,500
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 21,004 $829,238 $-30,456 -3.54 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 253,975 $12,795,261 $2,064,817 19.24 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 125,642 $8,512,246 $-79,154 -0.92 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 12,400 $729,492 $4,216 0.58 % Sold Some -1,100 -8.14 $-374
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 178,723 $22,769,310 $-1,011,572 -4.25 % Added More 1,023 0.57 $-5,790
Apple Inc (AAPL) US AAPL Computers 100,400 $18,026,820 $985,928 5.78 % Added More 93,900 1444.61 $922,098
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 54,262 % New Holding 54,262 100.00
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 180,810 $5,791,344 $-2,762,777 -32.29 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 14,410 $557,667 $-63,404 -10.20 % Sold Some -2,000 -12.18 $8,800
At And T Inc (T) US T Telephone-Integrat ... 201,224 $6,632,343 $-1,130,879 -14.56 % Added More 49,425 32.55 $-277,769
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 150,228 $841,277 $-1,120,701 -57.12 % Sold Some -1,502 -0.98 $11,205
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 20,466 $481,770 $-302,078 -38.53 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 33,206 $1,171,508 $-253,694 -17.80 % Added More 9,300 38.90 $-71,052
Baxter Intl Inc (BAX) US BAX Medical Products 37,862 $2,478,447 $131,381 5.59 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,959 $801,500 $-54,974 -6.41 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 334,083 $8,358,757 $-337,424 -3.88 % Added More 13,221 4.12 $-13,353
Bj Svcs Co (BJS) US BJS Oil-Field Services 120,700 $3,605,309 $191,913 5.62 % New Holding 120,700 100.00 $191,913
Black Hills Corp (BKH) US BKH Electric-Integrate ... 22,550 $708,747 $-159,429 -18.36 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 139,520 $9,197,158 $-2,639,718 -22.30 % Sold Some -2,055 -1.45 $38,881
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 387,460 $4,978,861 $30,997 0.62 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 103,718 $6,831,905 $-343,307 -4.78 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 52,227 $5,255,603 $-1,182,942 -18.37 % Sold Some -1,173 -2.19 $26,568
Cablevision Sys Corp (CVC) US CVC Cable Tv 115,198 $2,401,878 $-239,612 -9.07 % Added More 98,198 577.63 $-204,252
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 91,630 $4,737,271 $-85,216 -1.76 % Added More 28,260 44.59 $-26,282
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 85,334 $6,004,954 $-908,807 -13.14 % Added More 584 0.68 $-6,220
Celadon Group Inc (CLDN) US CLDN Transport-Truck 143,500 $1,567,020 $130,585 9.09 % Sold Some -15,333 -9.65 $-13,953
Celgene Corp (CELG) US CELG Medical-Biomedical ... 131,163 $9,420,127 $1,142,430 13.80 % Added More 871 0.66 $7,586
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 38,900 $5,619,883 $13,226 0.23 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 93,235 $534,237 $-129,597 -19.52 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 106,014 $6,525,162 $728,316 12.56 % Sold Some -9,986 -8.60 $-68,604
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 72,443 $7,016,105 $360,766 5.42 % Added More 5,000 7.41 $24,900
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 42,000 $1,564,080 $-436,800 -21.83 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 19,850 $979,399 $-60,741 -5.83 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 178,750 $677,463 $-128,700 -15.96 % Sold Some -10,000 -5.29 $7,200
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 37,500 $93,375 $-82,500 -46.90 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 125,623 $2,874,254 $-341,695 -10.62 % Added More 36,000 40.16 $-97,920
Cit Group Inc (CIT) US CIT Finance-Commercial 31,700 $269,767 $-71,959 -21.05 % Sold Some -91,100 -74.18 $206,797
Citigroup Inc (C) US C Finance-Invest Bnk ... 317,500 $5,521,325 $-2,924,175 -34.62 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,800 $2,584,530 $-1,150,578 -30.80 % Added More 6,000 333.33 $-885,060
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 132,000 $1,878,360 $-22,440 -1.18 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 158,584 $8,162,318 $-1,246,470 -13.24 % Added More 23,084 17.03 $-181,440
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 56,374 $3,884,732 $-380,525 -8.92 % Added More 7,149 14.52 $-48,256
Comcast Corp (CCT) US CCT - 149,386 $3,349,234 $-349,563 -9.45 % Sold Some -1,000 -0.66 $2,340
Computer Sciences Corp (CSC) US CSC Computer Services 70,180 $3,412,853 $307,388 9.89 % Added More 2,630 3.89 $11,519
Compuware Corp (CPWR) US CPWR Applications Softw ... 278,812 $2,693,324 $599,446 28.62 % Added More 10,000 3.72 $21,500
Conocophillips (COP) US COP Oil Comp-Integrate ... 83,589 $7,451,959 $466,427 6.67 % Added More 7,373 9.67 $41,141
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 50,800 $1,082,040 $-234,696 -17.82 % Added More 42,000 477.27 $-194,040
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 289,493 $7,604,981 $-723,733 -8.68 % Sold Some -5,380 -1.82 $13,450
Covidien Limited (COV) BM COV Medical Products 244,809 $11,750,832 $274,186 2.38 % Added More 33,810 16.02 $37,867
Csx Corp (CSX) US CSX Transport-Rail 46,353 $2,817,799 $-53,306 -1.85 % Added More 553 1.20 $-636
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 50,927 $967,613 $-96,761 -9.09 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 192,789 $7,466,718 $-374,011 -4.77 % Sold Some -5,975 -3.00 $11,592
Dell Inc (DELL) US DELL Computers 230,825 $5,223,570 $812,504 18.41 % Added More 10,000 4.52 $35,200
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 259,255 $28,064,354 $-2,683,289 -8.72 % Added More 1,843 0.71 $-19,075
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 59,000 $1,434,290 $-48,970 -3.30 % Added More 14,000 31.11 $-11,620
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 400,823 $5,371,028 $-1,952,008 -26.65 % Added More 162,951 68.50 $-793,571
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 39,856 $817,845 $-67,755 -7.65 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 44,435 $1,330,828 $-107,088 -7.44 % Sold Some -1,387 -3.02 $3,343
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 49,730 $2,108,055 $93,492 4.64 % Added More 21,100 73.69 $39,668
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 406,292 $17,019,572 $-3,246,273 -16.01 % Added More 52,692 14.90 $-421,009
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,223,725 $21,390,713 $-1,211,488 -5.36 % Added More 8,274 0.68 $-8,191
Dynegy Inc (DYN) US DYN Independ Power Pro ... 323,628 $2,572,843 $-284,793 -9.96 % Sold Some -10,000 -2.99 $8,800
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 29,100 $833,715 $-77,115 -8.46 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,050 $618,762 $-48,613 -7.28 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 173,813 $4,284,490 $966,400 29.12 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,500 $762,710 $-119,665 -13.56 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,700 $507,528 $15,105 3.06 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,340 $734,945 $-100,926 -12.07 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 23,500 $1,542,070 $8,460 0.55 % Added More 1,800 8.29 $648
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 32,456 $2,789,269 $-211,613 -7.05 % Added More 12,950 66.38 $-84,434
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 353,489 $466,605 $10,605 2.32 % Added More 20,000 5.99 $600
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 23,100 $33,957 $-9,009 -20.96 % No Change - - -
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 259,111 $1,142,680 $-191,742 -14.36 % No Change - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 26,668 $1,303,265 $-144,807 -10.00 % No Change - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 151,200 $1,121,904 $-243,432 -17.82 % Added More 7,300 5.07 $-11,753
Genentech Inc (DNA) US DNA Medical-Biomedical ... 183,395 $14,288,304 $1,089,366 8.25 % Sold Some -32,255 -14.95 $-191,595
General Dynamics Corp (GD) US GD Aerospace/Defense 3,400 $284,376 $-24,752 -8.00 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 781,740 $21,935,624 $-4,119,770 -15.81 % Added More 143,650 22.51 $-757,036
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 11,125 $119,928 $-117,925 -49.57 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 24,585 $1,890,095 $107,928 6.05 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,400 $235,532 $9,372 4.14 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 109,146 $2,018,110 $-1,137,301 -36.04 % No Change - - -
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 29,210 $739,889 $2,921 0.39 % Sold Some -5,500 -15.84 $-550
H C P (HC5.BE) BE HC5.BE Reits-Health Care 151,488 $4,641,592 $-1,072,535 -18.76 % Sold Some -3,158 -2.04 $22,359
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 4,600 $182,620 $-1,380 -0.75 % New Holding 4,600 100.00 $-1,380
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -15,408 -100.00 $30,662
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 76,306 $1,659,656 $-190,765 -10.30 % Added More 20,000 35.52 $-50,000
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 264,014 $8,775,825 $1,386,074 18.75 % Added More 147,782 127.14 $775,856
Hess Corp (HES) US HES Oil Comp-Integrate ... 59,300 $6,719,283 $197,469 3.02 % Sold Some -2,700 -4.35 $-8,991
Hexcel Corp (HXL) US HXL Advanced Materials ... 70,300 $1,295,629 $-317,756 -19.69 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 115,238 $2,655,084 $-776,704 -22.63 % Added More 105,000 1025.59 $-707,700
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 37,953 $1,953,441 $-342,336 -14.91 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 98,698 $3,884,753 $-234,901 -5.70 % Added More 1,898 1.96 $-4,517
Humana Inc (HUM) US HUM Medical-Hmo 30,509 $1,198,699 $-170,545 -12.45 % Added More 15,209 99.40 $-85,018
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 77,568 $1,006,057 $158,239 18.66 % Added More 7,171 10.18 $14,629
Innovex Inc (INVX) US INVX Electronic Connect ... None - - - % Sold All -11,000 -100.00 $-770
Intel Corp (INTC) US INTC Electronic Compo-S ... 228,017 $4,770,116 $-373,948 -7.26 % Added More 20,577 9.91 $-33,746
International Business Machines C ... (IBM) US IBM Computers 12,968 $1,606,476 $10,374 0.64 % Added More 3,000 30.09 $2,400
International Coal Group Inc (ICO) US ICO Coal 229,337 $2,369,051 $474,728 25.06 % Sold Some -25,163 -9.88 $-52,087
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -4,500 -100.00 $21,735
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 43,274 $334,508 $-105,589 -23.99 % Sold Some -2,547 -5.55 $6,215
Itron Inc (ITRI) US ITRI Electronic Measur ... 6,209 $581,845 $-56,316 -8.82 % Sold Some -500 -7.45 $4,535
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 22,040 $363,219 $123,644 51.60 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 84,286 $6,313,864 $-1,205,290 -16.02 % Added More 8,186 10.75 $-117,060
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 226,400 $3,658,624 $-398,464 -9.82 % Added More 12,700 5.94 $-22,352
Johnson And Johnson (JNJ) US JNJ Medical Products 21,200 $1,403,652 $-23,320 -1.63 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 26,100 $731,322 $-143,289 -16.38 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 126,596 $4,528,339 $-1,521,684 -25.15 % Sold Some -10,962 -7.96 $131,763
Key Energy Services Inc (KEG) US KEG Oil-Field Services 135,870 $2,322,018 $305,708 15.16 % Added More 39,570 41.09 $89,033
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 29,800 $536,996 $-31,588 -5.55 % Added More 3,000 11.19 $-3,180
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 83,980 $3,583,427 $-325,003 -8.31 % Added More 75,000 835.18 $-290,250
Korn Ferry Intl (KFY.BE) US KFY.BE Human Resources 30,000 $501,300 $-32,700 -6.12 % No Change - - -
Kroger Co (KR) US KR Food-Retail 34,464 $1,025,649 $116,144 12.76 % Added More 10,000 40.87 $33,700
L S I Corp (LSI) US LSI Electronic Compo-S ... 65,109 $385,445 $-16,928 -4.20 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 6,200 $215,512 $-20,150 -8.55 % Sold Some -300 -4.61 $975
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 17,300 $686,118 $-384,579 -35.91 % Sold Some -200 -1.14 $4,446
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 169,777 $7,658,640 $-1,179,950 -13.34 % Sold Some -468 -0.27 $3,253
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,443 $288,012 $-37,866 -11.61 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 61,305 $931,223 $-20,844 -2.18 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 44,970 $4,668,336 $-171,785 -3.54 % Sold Some -1,000 -2.17 $3,820
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 20,500 $890,930 $70,725 8.62 % Sold Some -4,100 -16.66 $-14,145
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 128,699 $6,292,094 $320,461 5.36 % Added More 9,299 7.78 $23,155
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 152,672 $4,439,702 $143,512 3.34 % Added More 73,777 93.51 $69,350
Marvel Entmt Inc (MVL) US MVL Toys 28,900 $929,135 $68,493 7.95 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 12,534 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 184,700 $10,808,644 $-212,405 -1.92 % Sold Some -18,400 -9.05 $21,160
Mcgraw Hill Companies (MHP) FR MHP Multimedia 11,600 $446,948 $-17,516 -3.77 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 83,677 $1,978,961 $-374,873 -15.92 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 396,267 $20,209,617 $744,982 3.82 % Added More 385,657 3634.84 $725,035
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,000 $554,550 $-56,250 -9.20 % New Holding 15,000 100.00 $-56,250
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 94,376 $3,092,702 $-1,592,123 -33.98 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 198,429 $10,262,748 $-1,537,825 -13.03 % Added More 528 0.26 $-4,092
Microsoft Corp (MSFT) US MSFT Applications Softw ... 725,772 $18,761,206 $-2,888,573 -13.34 % Added More 15,693 2.21 $-62,458
Mirant Corp (MIR) US MIR Independ Power Pro ... 29,700 $1,047,519 $-141,075 -11.86 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 168,614 $19,818,890 $-1,338,795 -6.32 % Sold Some -30,000 -15.10 $238,200
Mosaic Co (MOS) US MOS Agricultural Chemi ... 23,823 $3,123,672 $-4,288 -0.13 % Added More 1,023 4.48 $-184
Motorola Inc (MOT) US MOT Wireless Equipment 50,685 $371,521 $-96,808 -20.67 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 8,200 $736,032 $-4,674 -0.63 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 70,400 $865,216 $-47,168 -5.16 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 14,900 $827,248 $47,233 6.05 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 14,547 $259,955 $-19,202 -6.87 % New Holding 14,547 100.00 $-19,202
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 62,700 $1,055,241 $-286,539 -21.35 % Sold Some -5,000 -7.38 $22,850
Newpark Res Inc (NR) US NR Oil-Field Services 220,950 $1,528,974 $249,674 19.51 % Sold Some -10,000 -4.32 $-11,300
Nicor Inc (GAS) US GAS Gas-Distribution 31,515 $1,271,000 $165,139 14.93 % Added More 4,315 15.86 $22,611
Nms Communications Corp (NMSS) US NMSS Telecommunication ... 345,432 $352,341 $-124,356 -26.08 % Sold Some -908 -0.26 $327
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 28,318 $2,604,973 $86,936 3.45 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 70,874 $1,781,064 $-255,146 -12.53 % Added More 55,000 346.47 $-198,000
Norfolk Southn Corp (NSC) US NSC Transport-Rail 21,050 $1,306,784 $41,048 3.24 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 17,500 $1,241,450 $-100,800 -7.50 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 199,481 $13,199,658 $-1,559,941 -10.56 % Sold Some -39,451 -16.51 $308,507
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 46,899 $564,195 $-380,820 -40.29 % Sold Some -28,000 -37.38 $227,360
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 17,436 $722,897 $-112,811 -13.49 % No Change - - -
On Assignment Inc (ASGN) US ASGN Human Resources 57,436 $456,616 $32,164 7.57 % No Change - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 185,600 $4,398,720 $-723,840 -14.13 % Added More 1,900 1.03 $-7,410
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 95,800 $791,308 $19,160 2.48 % Added More 20,000 26.38 $4,000
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 20,510 $658,986 $-89,629 -11.97 % No Change - - -
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 249,555 $1,976,476 $-326,917 -14.19 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 152,162 $10,016,824 $-272,370 -2.64 % Added More 15,126 11.03 $-27,076
Pfizer Inc (PFE) US PFE Medical-Drugs 14,811 $269,412 $-33,177 -10.96 % Sold Some -4,000 -21.26 $8,960
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 54,255 $457,912 $-248,488 -35.17 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,873 $261,931 $9,799 3.88 % Sold Some -1 -0.02 $-3
Polycom Inc (PLCM) US PLCM Networking Product ... 55,659 $1,300,751 $35,622 2.81 % Added More 2,000 3.72 $1,280
Popular Inc (BPOPO) PR BPOPO - 444,371 $9,331,791 $-1,555,299 -14.28 % Sold Some -4,700 -1.04 $16,450
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -6,061 -100.00 $124,493
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 28,419 $107,708 $-80,994 -42.92 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 46,800 $1,954,836 $-575,172 -22.73 % Sold Some -3,000 -6.02 $36,870
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 114,347 $7,279,330 $-330,463 -4.34 % Added More 92,410 421.25 $-267,065
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,670 $364,709 $33,058 9.96 % Sold Some -800 -9.44 $-3,448
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 10,147 $496,696 $-406 -0.08 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 248,402 $14,268,211 $-1,795,946 -11.17 % Added More 6,647 2.74 $-48,058
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 81,899 $3,539,675 $-1,049,126 -22.86 % Added More 5,399 7.05 $-69,161
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 287,230 $2,119,757 $91,914 4.53 % Sold Some -56,450 -16.42 $-18,064
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 252,842 $4,508,173 $-2,278,106 -33.56 % No Change - - -
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 404,615 $501,723 $-149,708 -22.98 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 198,291 $4,136,350 $440,206 11.90 % Added More 31,664 19.00 $70,294
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 41,055 $3,949,080 $-268,910 -6.37 % Added More 2,105 5.40 $-13,788
Sempra Energy (SRE) US SRE Gas-Distribution 27,800 $1,526,220 $-59,492 -3.75 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 63,538 $630,297 $80,058 14.54 % Sold Some -15,000 -19.09 $-18,900
Smith Intl Inc (SII) US SII Oil-Field Services 10,840 $847,471 $2,385 0.28 % No Change - - -
Smurfit Stone Container Corp (SSCCP) US SSCCP - 25,750 $459,380 $-59,483 -11.46 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 404,871 $5,647,950 $493,943 9.58 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 792,720 $21,910,781 $2,140,344 10.82 % Added More 47,374 6.35 $127,910
Sprint Nextel Corp (S) US S Telephone-Integrat ... 191,568 $1,716,449 $201,146 13.27 % Sold Some -47,200 -19.76 $-49,560
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 140,915 $4,512,098 $-1,165,367 -20.52 % Sold Some -13,485 -8.73 $111,521
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... 34,099 $400,663 $-26,256 -6.15 % Added More 7,825 29.78 $-6,025
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 19,990 $450,775 $2,199 0.49 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 11,640 $178,558 $-6,053 -3.27 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 123,033 $7,630,507 $-1,220,487 -13.78 % Sold Some -3,417 -2.70 $33,897
Stryker Corp (SYK) US SYK Medical Products 4,510 $285,663 $-4,871 -1.67 % No Change - - -
Sunlink Health Sys Inc (SSY) US SSY Medical-Hospitals 131,465 $644,179 $-118,319 -15.51 % Sold Some -2,400 -1.79 $2,160
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 17,105 $736,712 $-24,631 -3.23 % Sold Some -100 -0.58 $144
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 8,800 $252,120 $4,664 1.88 % No Change - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 10,099 $56,453 $-6,059 -9.69 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 158,298 $7,124,993 $-129,804 -1.78 % No Change - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 78,399 $609,944 $-7,056 -1.14 % Sold Some -2,000 -2.48 $180
Tidewater Inc (TDW) US TDW Transport-Marine 22,700 $1,325,907 $-110,776 -7.71 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 250,547 $3,595,349 $-227,998 -5.96 % Added More 22,548 9.88 $-20,519
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 180,966 $8,072,893 $-1,013,410 -11.15 % Added More 21,924 13.78 $-122,774
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 253,013 $8,900,997 $-614,822 -6.46 % Added More 8,214 3.35 $-19,960
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 213,196 $8,378,603 $-1,605,366 -16.07 % Added More 11,897 5.91 $-89,584
Udr Inc (UDR) US UDR Reits-Apartments 358,502 $8,596,878 $-706,249 -7.59 % Added More 7,932 2.26 $-15,626
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 41,784 $2,894,378 $-2,816,659 -49.31 % Added More 214 0.51 $-14,426
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 43,900 $6,842,693 $338,030 5.19 % Sold Some -6,100 -12.20 $-46,970
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,300 $203,841 $-36,003 -15.01 % No Change - - -
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 8,198 $515,244 $3,853 0.75 % No Change - - -
Valspar Corp (VAL) US VAL Coatings/Paint 33,000 $618,090 $-108,900 -14.97 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 643,714 $21,146,005 $-1,538,476 -6.78 % Sold Some -59,863 -8.50 $143,073
Vitesse Semiconductor Corp (VTSS.PK) US VTSS.PK Semicon Compo-Intg ... 124,452 $70,938 $-16,179 -18.57 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 56,989 $3,239,255 $-599,524 -15.61 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 144,827 $2,250,612 $-1,921,854 -46.06 % Sold Some -2,473 -1.67 $32,817
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 65,800 $2,277,996 $15,134 0.66 % Sold Some -26,100 -28.40 $-6,003
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 172,936 $10,222,247 $252,487 2.53 % Added More 30,600 21.49 $44,676
Walgreen Co (WAG) US WAG Retail-Drug Store 140,821 $4,490,782 $-506,956 -10.14 % Added More 12,111 9.40 $-43,600
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 51,700 $1,889,118 $55,836 3.04 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 14,077 $590,108 $-550,974 -48.28 % Added More 3,477 32.80 $-136,090
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,370 $251,209 $-23,037 -8.40 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 372,293 $9,184,468 $-2,203,975 -19.35 % Added More 182,367 96.02 $-1,079,613
Werner Enterprises Inc (WERN) US WERN Transport-Truck 26,627 $524,286 $18,106 3.57 % Sold Some -3,500 -11.61 $-2,380
Westar Corp (WR) US WR Electric-Integrate ... 108,300 $2,379,351 $-136,458 -5.42 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 12,026 $291,991 $14,672 5.29 % Sold Some -4,000 -24.95 $-4,880
Weyerhaeuser Co (WY) US WY Forestry 38,600 $1,950,844 $-595,598 -23.38 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 155,665 $5,633,516 $-66,936 -1.17 % Added More 9,145 6.24 $-3,932
Wind Riv Sys Inc (WIND) US WIND Decision Support S ... 82,836 $897,942 $193,836 27.52 % No Change - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 127,597 $2,259,743 $-472,109 -17.28 % Sold Some -2,463 -1.89 $9,113
Xerox Corp (XRX) US XRX Office Automation& ... 50,338 $693,154 $-12,585 -1.78 % Added More 4,000 8.63 $-1,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 410,176 $10,106,737 $-885,980 -8.05 % Sold Some -430,778 -51.22 $930,480
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... None - - - % Sold All -9,096 -100.00 $29,380
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Listed 244 holdings.
   
 
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