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 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $961,832,106 Total Performance: -0.18 %
 
Worst Move: Markston International Llc potentially lost $-820,072 on changes made with Bj Svcs Co (BJS) buying shares when price went down.
Best Move: Markston International Llc potentially made $926,046 on changes made with Home Depot Inc (HD) buying shares when price went up.
Good Save: Markston International Llc potentially saved $481,608 on changes made with International Coal Group Inc (ICO) selling shares when price went down.
Missed Move: Markston International Llc potentially missed $-280,961 on changes made with Vulcan Matls Co(VMC) 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 ... 78,575 $5,479,821 $8,643 0.15 % Added More 1,975 2.57 $217
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 175,592 $8,150,981 $361,720 4.64 % Added More 648 0.37 $1,335
Abbott Labs (ABT) US ABT Medical-Drugs 225,256 $12,742,732 $81,092 0.64 % Added More 3,087 1.38 $1,111
Actividentity Corp (ACTI) US ACTI Internet Security None - - - % Sold All -27,641 -100.00 $-1,382
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 13,700 $191,526 $31,784 19.89 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 151,257 $2,188,689 $-294,951 -11.87 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 439,595 $18,067,355 $1,046,236 6.14 % Added More 6,771 1.56 $16,115
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,760 $494,502 $19,447 4.09 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 6,800 $218,824 $-24,820 -10.18 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 106,598 $1,455,063 $-156,699 -9.72 % Sold Some -1,010 -0.93 $1,485
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 8,000 $330,800 $2,480 0.75 % Sold Some -800 -9.09 $-248
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 270,970 $12,082,552 $-65,033 -0.53 % Added More 650 0.24 $-156
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 46,365 $1,766,043 $-60,275 -3.30 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 596,648 $23,120,110 $2,016,670 9.55 % Added More 30,690 5.42 $103,732
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 151,317 $3,210,947 $-414,609 -11.43 % Added More 41,575 37.88 $-113,916
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 40,900 $1,806,553 $164,009 9.98 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 21,004 $860,954 $-9,872 -1.13 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 94,789 $5,770,754 $37,916 0.66 % Sold Some -159,186 -62.67 $-63,674
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 170,260 $9,878,485 $-183,881 -1.82 % Added More 44,618 35.51 $-48,187
Anixter Intl Inc (AXE) US AXE Networking Product ... 11,160 $769,482 $10,602 1.39 % Sold Some -1,240 -10.00 $-1,178
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 176,869 $18,703,897 $-735,775 -3.78 % Sold Some -1,854 -1.03 $7,713
Apple Inc (AAPL) US AAPL Computers 100,669 $16,229,856 $686,563 4.41 % Added More 269 0.26 $1,835
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 54,262 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 180,810 $4,153,206 $-1,048,698 -20.15 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,210 $291,697 $26,862 10.14 % Sold Some -2,200 -15.26 $-4,840
At And T Inc (T) US T Telephone-Integrat ... 404,471 $12,773,194 $384,247 3.10 % Added More 203,247 101.00 $193,085
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 172,419 $1,370,731 $358,632 35.43 % Added More 22,191 14.77 $46,157
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 20,466 $626,260 $51,984 9.05 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 44,625 $1,547,149 $-5,801 -0.37 % Added More 11,419 34.38 $-1,484
Baxter Intl Inc (BAX) US BAX Medical Products 37,862 $2,571,208 $32,940 1.29 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,959 $851,893 $9,262 1.09 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 416,332 $9,550,656 $-74,940 -0.77 % Added More 82,249 24.61 $-14,805
Bj Svcs Co (BJS) US BJS Oil-Field Services 239,551 $5,612,680 $-1,652,902 -22.74 % Added More 118,851 98.46 $-820,072
Black Hills Corp (BKH) US BKH Electric-Integrate ... 14,310 $471,944 $12,593 2.74 % Sold Some -8,240 -36.54 $-7,251
Boeing Co (BA) US BA Aerospace/Defense 139,599 $8,798,925 $96,323 1.10 % Added More 79 0.05 $55
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 397,173 $4,869,341 $174,756 3.72 % Added More 9,713 2.50 $4,274
Bp Plc (BP) DE BP Oil Comp-Integrate ... 98,239 $5,330,448 $-740,722 -12.20 % Sold Some -5,479 -5.28 $41,312
Bunge Limited (BG) BM BG Agricultural Opera ... 52,970 $4,256,669 $-1,015,435 -19.26 % Added More 743 1.42 $-14,243
Cablevision Sys Corp (CVC) US CVC Cable Tv 163,874 $4,958,827 $1,574,829 46.53 % Added More 48,676 42.25 $467,776
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 91,480 $4,899,669 $125,328 2.62 % Sold Some -150 -0.16 $-206
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 93,701 $6,190,825 $-384,174 -5.84 % Added More 8,367 9.80 $-34,305
Celadon Group Inc (CLDN) US CLDN Transport-Truck 118,094 $1,458,461 $-80,304 -5.21 % Sold Some -25,406 -17.70 $17,276
Celgene Corp (CELG) US CELG Medical-Biomedical ... 136,614 $9,220,079 $-822,416 -8.18 % Added More 5,451 4.15 $-32,815
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 38,900 $4,801,427 $-865,525 -15.27 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 91,596 $563,315 $-20,151 -3.45 % Sold Some -1,639 -1.75 $361
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 103,369 $4,616,460 $-441,386 -8.72 % Sold Some -2,645 -2.49 $11,294
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 72,943 $6,014,150 $-3,647 -0.06 % Added More 500 0.69 $-25
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 42,000 $1,094,520 $-294,000 -21.17 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 19,828 $934,494 $24,785 2.72 % Sold Some -22 -0.11 $-28
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 178,750 $673,888 $-69,713 -9.37 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 15,900 $30,210 $-3,180 -9.52 % Sold Some -21,600 -57.60 $4,320
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 81,437 $466,634 $11,401 2.50 % New Holding 81,437 100.00 $11,401
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 115,623 $2,576,080 $34,687 1.36 % Sold Some -10,000 -7.96 $-3,000
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -31,700 -100.00 $-88,126
Citigroup Inc (C) US C Finance-Invest Bnk ... 321,174 $5,877,484 $279,421 4.99 % Added More 3,674 1.15 $3,196
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,800 $2,650,206 $-213,408 -7.45 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 132,759 $1,788,264 $7,966 0.44 % Added More 759 0.57 $46
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 204,770 $10,588,657 $114,671 1.09 % Added More 46,186 29.12 $25,864
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 59,432 $4,543,576 $468,918 11.50 % Added More 3,058 5.42 $24,128
Comcast Corp (CCT) US CCT - 163,086 $3,876,554 $148,408 3.98 % Added More 13,700 9.17 $12,467
Computer Sciences Corp (CSC) US CSC Computer Services 56,760 $2,515,603 $-90,816 -3.48 % Sold Some -13,420 -19.12 $21,472
Compuware Corp (CPWR) US CPWR Applications Softw ... 260,862 $2,775,572 $-44,347 -1.57 % Sold Some -17,950 -6.43 $3,052
Conocophillips (COP) US COP Oil Comp-Integrate ... 82,411 $6,302,793 $-475,511 -7.01 % Sold Some -1,178 -1.40 $6,797
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 50,800 $843,280 $-213,360 -20.19 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 275,319 $7,276,681 $-624,974 -7.90 % Sold Some -14,174 -4.89 $32,175
Covidien Limited (COV) BM COV Medical Products 234,213 $12,427,342 $901,720 7.82 % Sold Some -10,596 -4.32 $-40,795
Csx Corp (CSX) US CSX Transport-Rail 49,795 $2,887,114 $-191,213 -6.21 % Added More 3,442 7.42 $-13,217
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 41,247 $913,621 $37,122 4.23 % Sold Some -9,680 -19.00 $-8,712
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 199,243 $7,342,105 $-318,789 -4.16 % Added More 6,454 3.34 $-10,326
Dell Inc (DELL) US DELL Computers 231,964 $4,722,787 $-668,056 -12.39 % Added More 1,139 0.49 $-3,280
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 261,693 $24,520,634 $-193,653 -0.78 % Added More 2,438 0.94 $-1,804
Directv Group Inc (DTV) US DTV Cable Tv 45,600 $1,221,624 $36,936 3.11 % Sold Some -13,400 -22.71 $-10,854
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 427,762 $7,152,181 $1,125,014 18.66 % Added More 26,939 6.72 $70,850
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 39,856 $774,402 $-39,059 -4.80 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 52,760 $1,664,050 $54,870 3.40 % Added More 8,325 18.73 $8,658
Dominion Res Inc Va (D) US D Electric-Integrate ... 12,000 $499,200 $-25,560 -4.87 % New Holding 12,000 100.00 $-25,560
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 44,360 $1,801,903 $-5,323 -0.29 % Sold Some -5,370 -10.79 $644
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 407,849 $17,945,356 $452,712 2.58 % Added More 1,557 0.38 $1,728
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,213,050 $20,973,635 $230,480 1.11 % Sold Some -10,675 -0.87 $-2,028
Dynegy Inc (DYN) US DYN Independ Power Pro ... 275,585 $1,474,380 $-314,167 -17.56 % Sold Some -48,043 -14.84 $54,769
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 235,473 $5,606,612 $-228,409 -3.91 % Added More 206,373 709.18 $-200,182
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,050 $642,085 $21,778 3.51 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 172,926 $4,316,233 $29,397 0.68 % Sold Some -887 -0.51 $-151
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,500 $607,425 $-54,795 -8.27 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,700 $402,534 $-50,331 -11.11 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,340 $822,150 $84,256 11.41 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 30,700 $1,317,951 $-489,051 -27.06 % Added More 7,200 30.63 $-114,696
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 33,632 $2,560,740 $-152,689 -5.62 % Added More 1,176 3.62 $-5,339
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 344,309 $468,260 $24,102 5.42 % Sold Some -9,180 -2.59 $-643
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 23,100 $42,504 $-693 -1.60 % No Change - - -
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -259,111 -100.00
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 26,668 $1,517,409 $90,938 6.37 % No Change - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 150,260 $1,226,122 $22,539 1.87 % Sold Some -940 -0.62 $-141
Genentech Inc (DNA) US DNA Medical-Biomedical ... 151,545 $14,624,093 $178,823 1.23 % Sold Some -31,850 -17.36 $-37,583
General Dynamics Corp (GD) US GD Aerospace/Defense 3,400 $289,986 $-8,908 -2.98 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 797,515 $22,091,166 $7,975 0.03 % Added More 15,775 2.01 $158
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 11,125 $118,815 $-3,560 -2.90 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 24,541 $1,843,029 $-27,241 -1.45 % Sold Some -44 -0.17 $49
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,400 $219,912 $-11,836 -5.10 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 99,420 $2,040,098 $157,084 8.34 % Sold Some -9,726 -8.91 $-15,367
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 24,125 $550,291 $72,375 15.14 % Sold Some -5,085 -17.40 $-15,255
H C P (HC5.BE) BE HC5.BE Reits-Health Care 169,746 $5,952,992 $130,704 2.24 % Added More 18,258 12.05 $14,059
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -4,600 -100.00 $45,448
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 76,068 $1,970,922 $324,050 19.67 % Sold Some -238 -0.31 $-1,014
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 224,509 $4,281,387 $-2,269,786 -34.64 % Sold Some -39,505 -14.96 $399,396
Hess Corp (HES) US HES Oil Comp-Integrate ... 53,987 $4,934,412 $-193,813 -3.77 % Sold Some -5,313 -8.95 $19,074
Hexcel Corp (HXL) US HXL Advanced Materials ... 70,832 $1,382,641 $65,165 4.94 % Added More 532 0.75 $489
Home Depot Inc (HD) US HD Retail-Building Pr ... 286,411 $8,182,762 $1,549,484 23.35 % Added More 171,173 148.53 $926,046
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 42,353 $2,032,520 $-86,400 -4.07 % Added More 4,400 11.59 $-8,976
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 122,902 $4,847,255 $191,727 4.11 % Added More 24,204 24.52 $37,758
Humana Inc (HUM) US HUM Medical-Hmo 35,199 $1,532,564 $48,223 3.24 % Added More 4,690 15.37 $6,425
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 93,039 $1,344,414 $75,362 5.93 % Added More 15,471 19.94 $12,532
Intel Corp (INTC) US INTC Electronic Compo-S ... 299,868 $6,153,291 $-344,848 -5.30 % Added More 71,851 31.51 $-82,629
International Business Machines C ... (IBM) US IBM Computers 11,809 $1,358,035 $-132,851 -8.91 % Sold Some -1,159 -8.93 $13,039
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -229,337 -100.00 $481,608
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 58,024 $487,982 $-580 -0.11 % Added More 14,750 34.08 $-148
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -6,209 -100.00 $-23,780
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 22,040 $310,103 $-31,958 -9.34 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 84,837 $5,488,954 $-1,001,077 -15.42 % Added More 551 0.65 $-6,502
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 231,833 $4,409,464 $468,303 11.88 % Added More 5,433 2.39 $10,975
Johnson And Johnson (JNJ) US JNJ Medical Products 21,200 $1,493,540 $41,764 2.87 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 26,100 $775,953 $-28,710 -3.56 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 172,778 $6,550,014 $43,195 0.66 % Added More 46,182 36.47 $11,546
Key Energy Services Inc (KEG) US KEG Oil-Field Services 280,579 $4,169,404 $-375,976 -8.27 % Added More 144,709 106.50 $-193,910
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... None - - - % Sold All -29,800 -100.00 $-75,096
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 83,849 $4,286,361 $732,002 20.59 % Sold Some -131 -0.15 $-1,144
Korn Ferry Intl (KFY) US KFY Human Resources 20,600 $365,032 $29,046 8.64 % Sold Some -9,400 -31.33 $-13,254
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,370 $233,850 $6,633 2.91 % New Holding 7,370 100.00 $6,633
Kroger Co (KR) US KR Food-Retail 33,012 $899,577 $5,942 0.66 % Sold Some -1,452 -4.21 $-261
L S I Corp (LSI) US LSI Electronic Compo-S ... 33,109 $201,634 $-24,832 -10.96 % Sold Some -32,000 -49.14 $24,000
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 9,900 $374,715 $19,602 5.51 % Added More 3,700 59.67 $7,326
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 24,810 $1,056,906 $174,911 19.83 % Added More 7,510 43.41 $52,946
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 179,584 $7,713,133 $127,505 1.68 % Added More 9,807 5.77 $6,963
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,443 $346,936 $82,532 31.21 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 61,196 $983,420 $34,270 3.61 % Sold Some -109 -0.17 $-61
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 44,970 $5,118,485 $470,836 10.13 % No Change - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 12,200 $875,350 $330,254 60.58 % Sold Some -8,300 -40.48 $-224,681
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 165,643 $7,248,538 $231,900 3.30 % Added More 36,944 28.70 $51,722
Marriott Intl Inc (MAR) US MAR Hotels&Motels 23,677 $672,427 $68,900 11.41 % New Holding 23,677 100.00 $68,900
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 153,799 $4,923,106 $895,110 22.22 % Added More 1,127 0.73 $6,559
Marvel Entmt Inc (MVL) US MVL Toys 27,980 $919,423 $-25,182 -2.66 % Sold Some -920 -3.18 $828
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 12,534 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 159,600 $9,579,192 $355,908 3.85 % Sold Some -25,100 -13.58 $-55,973
Mcgraw Hill Companies (MHP) FR MHP Multimedia 11,600 $501,584 $69,832 16.17 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 76,515 $2,008,519 $35,197 1.78 % Sold Some -7,162 -8.55 $-3,295
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 447,982 $23,967,037 $-4,480 -0.01 % Added More 51,715 13.05 $-517
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,000 $512,550 $31,650 6.58 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 94,224 $2,469,611 $177,141 7.72 % Sold Some -152 -0.16 $-286
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 194,991 $10,488,566 $421,181 4.18 % Sold Some -3,438 -1.73 $-7,426
Microsoft Corp (MSFT) US MSFT Applications Softw ... 739,005 $19,472,782 $628,154 3.33 % Added More 13,233 1.82 $11,248
Mirant Corp (MIR) US MIR Independ Power Pro ... 29,700 $787,941 $-120,285 -13.24 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 157,353 $16,317,506 $-1,700,986 -9.44 % Sold Some -11,261 -6.67 $121,731
Mosaic Co (MOS) US MOS Agricultural Chemi ... 25,232 $2,214,865 $-880,092 -28.43 % Added More 1,409 5.91 $-49,146
Motorola Inc (MOT) US MOT Wireless Equipment 52,185 $476,971 $107,501 29.09 % Added More 1,500 2.95 $3,090
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -8,200 -100.00 $26,404
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 69,535 $892,829 $6,954 0.78 % Sold Some -865 -1.22 $-87
National Fuel Gas Co N J (NFG) US NFG Pipelines 14,470 $660,990 $-64,247 -8.85 % Sold Some -430 -2.88 $1,909
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 22,247 $356,619 $4,672 1.32 % Added More 7,700 52.93 $1,617
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 56,700 $1,113,588 $190,512 20.63 % Sold Some -6,000 -9.56 $-20,160
Newpark Res Inc (NR) US NR Oil-Field Services 144,050 $1,042,922 $-8,643 -0.82 % Sold Some -76,900 -34.80 $4,614
Nicor Inc (GAS) US GAS Gas-Distribution 37,145 $1,694,183 $265,958 18.62 % Added More 5,630 17.86 $40,311
Nms Communications Corp (NMSS) US NMSS Telecommunication ... 164,858 $97,266 $-34,620 -26.25 % Sold Some -180,574 -52.27 $37,921
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 28,318 $1,931,004 $-213,801 -9.96 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 70,874 $1,581,199 $-375,632 -19.19 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 21,050 $1,402,141 $-50,731 -3.49 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 17,500 $1,354,675 $53,725 4.12 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 196,530 $13,554,674 $58,959 0.43 % Sold Some -2,951 -1.47 $-885
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 21,899 $251,839 $-657 -0.26 % Sold Some -25,000 -53.30 $750
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 17,436 $722,199 $-12,903 -1.75 % No Change - - -
On Assignment Inc (ASGN) US ASGN Human Resources 22,220 $203,091 $19,554 10.65 % Sold Some -35,216 -61.31 $-30,990
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 168,668 $4,329,708 $101,201 2.39 % Sold Some -16,932 -9.12 $-10,159
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 91,940 $822,863 $34,937 4.43 % Sold Some -3,860 -4.02 $-1,467
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 20,510 $697,135 $33,842 5.10 % No Change - - -
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 244,685 $2,216,846 $401,283 22.10 % Sold Some -4,870 -1.95 $-7,987
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 209,521 $14,329,141 $351,995 2.51 % Added More 57,359 37.69 $96,363
Pfizer Inc (PFE) US PFE Medical-Drugs 11,011 $205,575 $3,413 1.68 % Sold Some -3,800 -25.65 $-1,178
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 56,056 $664,824 $153,033 29.90 % Added More 1,801 3.31 $4,917
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,676 $173,397 $-33,047 -16.00 % Sold Some -197 -5.08 $1,771
Polycom Inc (PLCM) US PLCM Networking Product ... 51,985 $1,350,570 $173,110 14.70 % Sold Some -3,674 -6.60 $-12,234
Popular Inc (BPOPO) PR BPOPO - 440,151 $9,093,520 $721,848 8.62 % Sold Some -4,220 -0.94 $-6,921
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 12,519 $32,675 $-16,275 -33.24 % Sold Some -15,900 -55.94 $20,670
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 71,912 $3,207,275 $355,964 12.48 % Added More 25,112 53.65 $124,304
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 115,537 $8,138,426 $763,700 10.35 % Added More 1,190 1.04 $7,866
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,670 $372,302 $-37,430 -9.13 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 10,147 $547,532 $8,523 1.58 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 245,025 $14,333,963 $421,443 3.02 % Sold Some -3,377 -1.35 $-5,808
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 89,448 $3,916,928 $19,679 0.50 % Added More 7,549 9.21 $1,661
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 249,386 $1,840,469 $-122,199 -6.22 % Sold Some -37,844 -13.17 $18,544
Safeway Inc (SWY) US SWY Food-Retail 7,227 $196,574 $9,251 4.93 % New Holding 7,227 100.00 $9,251
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 252,516 $3,398,865 $27,777 0.82 % Sold Some -326 -0.12 $-36
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 400,140 $896,314 $220,077 32.54 % Sold Some -4,475 -1.10 $-2,461
Schering Plough Corp (SGP) US SGP Medical-Drugs 197,430 $3,782,759 $-31,589 -0.82 % Sold Some -861 -0.43 $138
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 49,688 $4,309,937 $-541,599 -11.16 % Added More 8,633 21.02 $-94,100
Sempra Energy (SRE) US SRE Gas-Distribution 27,800 $1,563,750 $56,156 3.72 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 48,778 $448,758 $7,317 1.65 % Sold Some -14,760 -23.23 $-2,214
Smith Intl Inc (SII) US SII Oil-Field Services 10,840 $691,484 $-134,199 -16.25 % No Change - - -
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -25,750 -100.00 $-12,103
Southwest Airls Co (LUV) US LUV Airlines 404,871 $6,320,036 $238,874 3.92 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 811,325 $20,818,600 $-511,135 -2.39 % Added More 18,605 2.34 $-11,721
Sprint Nextel Corp (S) US S Telephone-Integrat ... 137,801 $1,107,920 $-57,876 -4.96 % Sold Some -53,767 -28.06 $22,582
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 171,695 $6,107,191 $221,487 3.76 % Added More 30,780 21.84 $39,706
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... 33,394 $453,157 $10,352 2.33 % Sold Some -705 -2.06 $-219
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 19,990 $492,154 $55,972 12.83 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 11,640 $175,531 $9,894 5.97 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 191,776 $12,774,199 $-170,681 -1.31 % Added More 68,743 55.87 $-61,181
Stryker Corp (SYK) US SYK Medical Products 4,510 $296,578 $9,336 3.25 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 134,002 $1,149,737 $-182,243 -13.68 % New Holding 134,002 100.00 $-182,243
Sunlink Health Sys Inc (SSY) US SSY Medical-Hospitals 52,625 $144,719 $-99,988 -40.86 % Sold Some -78,840 -59.97 $149,796
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 9,390 $345,552 $-41,879 -10.80 % Sold Some -7,715 -45.10 $34,409
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 8,800 $280,632 $31,064 12.44 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 16,261 $875,330 $160,496 22.45 % New Holding 16,261 100.00 $160,496
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 10,099 $64,634 $7,372 12.87 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 158,298 $7,585,640 $340,341 4.69 % No Change - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 43,620 $350,269 $6,543 1.90 % Sold Some -34,779 -44.36 $-5,217
Tidewater Inc (TDW) US TDW Transport-Marine 22,700 $1,263,028 $-52,437 -3.98 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 271,869 $4,203,095 $353,430 9.18 % Added More 21,322 8.51 $27,719
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 232,520 $9,926,279 $137,187 1.40 % Added More 51,554 28.48 $30,417
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 258,537 $7,898,305 $-1,282,344 -13.96 % Added More 5,524 2.18 $-27,399
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 217,680 $8,911,819 $252,509 2.91 % Added More 4,484 2.10 $5,201
Udr Inc (UDR) US UDR Reits-Apartments 398,802 $9,555,296 $-39,880 -0.41 % Added More 40,300 11.24 $-4,030
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 84,754 $6,590,471 $43,225 0.66 % Added More 42,970 102.83 $21,915
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 38,081 $4,424,251 $-948,217 -17.64 % Sold Some -5,819 -13.25 $144,893
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,300 $214,104 $2,673 1.26 % No Change - - -
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 5,198 $321,652 $9,512 3.04 % Sold Some -3,000 -36.59 $-5,490
Valspar Corp (VAL) US VAL Coatings/Paint 33,000 $768,570 $74,910 10.79 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 644,646 $17,985,623 $-3,287,695 -15.45 % Added More 932 0.14 $-4,753
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 28,050 $959,591 $17,111 1.81 % New Holding 28,050 100.00 $17,111
Vitesse Semiconductor Corp (VTSS.PK) US VTSS.PK Semicon Compo-Intg ... 75,852 $63,716 $10,619 20.00 % Sold Some -48,600 -39.05 $-6,804
Vulcan Matls Co (VMC) US VMC Quarrying 37,889 $2,823,488 $557,347 24.59 % Sold Some -19,100 -33.51 $-280,961
Wachovia Corp (WB) US WB Super-Regional Ban ... 196,586 $3,052,981 $373,513 13.93 % Added More 51,759 35.73 $98,342
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 52,340 $1,483,316 $-205,696 -12.17 % Sold Some -13,460 -20.45 $52,898
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 176,101 $10,527,318 $662,140 6.71 % Added More 3,165 1.83 $11,900
Walgreen Co (WAG) US WAG Retail-Drug Store 170,504 $5,957,410 $300,087 5.30 % Added More 29,683 21.07 $52,242
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 57,744 $1,979,464 $-45,618 -2.25 % Added More 6,044 11.69 $-4,775
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 37,190 $1,252,559 $-109,339 -8.02 % Added More 23,113 164.18 $-67,952
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -5,370 -100.00 $13,532
Wells Fargo And Co (WFC) US WFC - 370,934 $11,005,612 $645,425 6.22 % Sold Some -1,359 -0.36 $-2,365
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -26,627 -100.00 $23,165
Westar Corp (WR) US WR Electric-Integrate ... 108,300 $2,403,177 $66,063 2.82 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -12,026 -100.00 $11,906
Weyerhaeuser Co (WY) US WY Forestry 38,600 $2,074,750 $168,682 8.84 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 158,244 $4,370,699 $-689,944 -13.63 % Added More 2,579 1.65 $-11,244
Wind Riv Sys Inc (WIND) US WIND Decision Support S ... 12,920 $139,536 $-11,499 -7.61 % Sold Some -69,916 -84.40 $62,225
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 181,561 $3,440,581 $337,703 10.88 % Added More 53,964 42.29 $100,373
Xerox Corp (XRX) US XRX Office Automation& ... 50,246 $694,400 $32,660 4.93 % Sold Some -92 -0.18 $-60
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 300,976 $5,342,324 $-713,313 -11.77 % Sold Some -109,200 -26.62 $258,804
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Listed 246 holdings.
   
 
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