| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
25,900 |
|
|
% |
Sold Some |
-1,000 |
-3.71 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,154 |
|
|
% |
Sold Some |
-300 |
-1.94 |
|
| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
13,550 |
|
|
% |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
22,700 |
|
|
% |
No Change |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
19,226 |
|
|
% |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
270,745 |
|
|
% |
Added More |
2,819 |
1.05 |
|
| Allegiance Bk North Amer Balacynw ... (ABPA.PK) |
US |
ABPA.PK |
Commer Banks-Easte ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
40,667 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,966 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
157,867 |
|
|
% |
Added More |
657 |
0.41 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
279,695 |
|
|
% |
Added More |
4,900 |
1.78 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-8,249 |
-100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
10,300 |
|
|
% |
No Change |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
384,147 |
|
|
% |
Sold Some |
-7,962 |
-2.03 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
189,891 |
|
|
% |
Sold Some |
-36,703 |
-16.19 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
40,750 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
193,638 |
|
|
% |
Sold Some |
-320 |
-0.16 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
351,825 |
|
|
% |
Added More |
2,084 |
0.59 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
8,848 |
|
|
% |
No Change |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
14,823 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
41,035 |
|
|
% |
Sold Some |
-266,344 |
-86.65 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
27 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
16,246 |
|
|
% |
Sold Some |
-2,976 |
-15.48 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
170,226 |
|
|
% |
Sold Some |
-10,306 |
-5.70 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
81,762 |
|
|
% |
No Change |
- |
- |
- |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
4,529 |
|
|
% |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
8,200 |
|
|
% |
Sold Some |
-130 |
-1.56 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
75,900 |
|
|
% |
New Holding |
75,900 |
100.00 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
6,350 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
69,436 |
|
|
% |
Sold Some |
-1,904 |
-2.66 |
|
| Ccfnb Bancorp Inc (CCFN) |
US |
CCFN |
Commer Banks-Easte ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
17,910 |
|
|
% |
Sold Some |
-1,000 |
-5.28 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
16,750 |
|
|
% |
Added More |
50 |
0.29 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
82,251 |
|
|
% |
Sold Some |
-340 |
-0.41 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
502,478 |
|
|
% |
Sold Some |
-3,593 |
-0.70 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
50,115 |
|
|
% |
Sold Some |
-27,462 |
-35.39 |
|
| Citizens And Northn Corp (CZNC) |
US |
CZNC |
Commer Banks-Easte ... |
83,872 |
|
|
% |
No Change |
- |
- |
- |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
52,788 |
|
|
% |
Added More |
10,000 |
23.37 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
422,241 |
|
|
% |
Added More |
703 |
0.16 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
45,130 |
|
|
% |
Added More |
1,920 |
4.44 |
|
| Coda Octopus Group Inc (CDOC.OB) |
US |
CDOC.OB |
Aerospace/Defense- ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
10,778 |
|
|
% |
No Change |
- |
- |
- |
| Community Bk Sys Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
73,721 |
|
|
% |
Sold Some |
-1,005 |
-1.34 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
266,997 |
|
|
% |
Sold Some |
-1,815 |
-0.67 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
121,001 |
|
|
% |
Sold Some |
-4,374 |
-3.48 |
|
| Cygnus Oil And Gas Corp (CYNS.PK) |
US |
CYNS.PK |
Oil Comp-Explor&Pr ... |
35,000 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
203,043 |
|
|
% |
Added More |
13,912 |
7.35 |
|
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
39,000 |
|
|
% |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
25,050 |
|
|
% |
No Change |
- |
- |
- |
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
250,369 |
|
|
% |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
28,255 |
|
|
% |
Added More |
13 |
0.04 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
71,779 |
|
|
% |
Sold Some |
-229,977 |
-76.21 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
112,234 |
|
|
% |
Added More |
234 |
0.20 |
|
| Eastern Ins Hldgs Inc (EIHI) |
US |
EIHI |
Life/Health Insura ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
36,023 |
|
|
% |
Sold Some |
-627 |
-1.71 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
6,765 |
|
|
% |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,500 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
42,390 |
|
|
% |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
318,806 |
|
|
% |
Sold Some |
-22,114 |
-6.48 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
184,905 |
|
|
% |
Sold Some |
-1,463 |
-0.78 |
|
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
79,250 |
|
|
% |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-3,070 |
-100.00 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
131,350 |
|
|
% |
Added More |
11,000 |
9.14 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
21,600 |
|
|
% |
No Change |
- |
- |
- |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
222,090 |
|
|
% |
No Change |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
262,087 |
|
|
% |
Added More |
15,107 |
6.11 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
298,532 |
|
|
% |
Added More |
71,581 |
31.54 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
682,794 |
|
|
% |
Added More |
346,798 |
103.21 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
358,724 |
|
|
% |
Added More |
2,611 |
0.73 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
137,110 |
|
|
% |
Sold Some |
-2,152 |
-1.54 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
56,227 |
|
|
% |
No Change |
- |
- |
- |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
27,987 |
|
|
% |
Sold Some |
-108,428 |
-79.48 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
30,400 |
|
|
% |
Added More |
2,000 |
7.04 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
71,000 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
26,075 |
|
|
% |
No Change |
- |
- |
- |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
34,445 |
|
|
% |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
10,455 |
|
|
% |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
30,155 |
|
|
% |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,196 |
-100.00 |
|
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
40,980 |
|
|
% |
Sold Some |
-3,060 |
-6.94 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
8,650 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
63,980 |
|
|
% |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
81,945 |
|
|
% |
Sold Some |
-171 |
-0.20 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
76,831 |
|
|
% |
Sold Some |
-662 |
-0.85 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
7,453 |
|
|
% |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
70,794 |
|
|
% |
Added More |
1,309 |
1.88 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
194,615 |
|
|
% |
Added More |
1,821 |
0.94 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
77,132 |
|
|
% |
Sold Some |
-750 |
-0.96 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
145,831 |
|
|
% |
Added More |
588 |
0.40 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
76,765 |
|
|
% |
Sold Some |
-19,198 |
-20.00 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
21,000 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
186,982 |
|
|
% |
Added More |
145,447 |
350.17 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
38,845 |
|
|
% |
Added More |
24,659 |
173.82 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
45,843 |
|
|
% |
Sold Some |
-363 |
-0.78 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
183,484 |
|
|
% |
Added More |
9,716 |
5.59 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
51,000 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
44,440 |
|
|
% |
Sold Some |
-2,820 |
-5.96 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
335,864 |
|
|
% |
Added More |
13,301 |
4.12 |
|
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
15,775 |
|
|
% |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
66,300 |
|
|
% |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
438,258 |
|
|
% |
Sold Some |
-111,260 |
-20.24 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
202,170 |
|
|
% |
Sold Some |
-6,424 |
-3.07 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
294,915 |
|
|
% |
Sold Some |
-6,284 |
-2.08 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
152,055 |
|
|
% |
Sold Some |
-30 |
-0.01 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
13,250 |
|
|
% |
Sold Some |
-6,252 |
-32.05 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
347,307 |
|
|
% |
Added More |
55,587 |
19.05 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
278,955 |
|
|
% |
Sold Some |
-2,940 |
-1.04 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
194,653 |
|
|
% |
Sold Some |
-3,997 |
-2.01 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
255,734 |
|
|
% |
Added More |
174,113 |
213.31 |
|
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
86,994 |
|
|
% |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,700 |
|
|
% |
Sold Some |
-800 |
-14.54 |
|
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
13,000 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
155,580 |
|
|
% |
Added More |
35,263 |
29.30 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
23,812 |
|
|
% |
Sold Some |
-11,900 |
-33.32 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
106,337 |
|
|
% |
Sold Some |
-1,539 |
-1.42 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
232,654 |
|
|
% |
Added More |
35,550 |
18.03 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
754,267 |
|
|
% |
Added More |
106,798 |
16.49 |
|
| Paragon Technologies Inc (PTG) |
US |
PTG |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-11,319 |
-100.00 |
|
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
10,500 |
|
|
% |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
92,039 |
|
|
% |
Sold Some |
-188 |
-0.20 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
778,301 |
|
|
% |
Added More |
70,231 |
9.91 |
|
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
10,315 |
|
|
% |
Sold Some |
-35 |
-0.33 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
39,130 |
|
|
% |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,200 |
|
|
% |
Sold Some |
-5 |
-0.15 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
152,084 |
|
|
% |
Sold Some |
-806 |
-0.52 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
4,700 |
|
|
% |
No Change |
- |
- |
- |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
80,327 |
|
|
% |
New Holding |
80,327 |
100.00 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
163,515 |
|
|
% |
Sold Some |
-62 |
-0.03 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
17,700 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,120 |
|
|
% |
Sold Some |
-210 |
-2.86 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
9,600 |
|
|
% |
Sold Some |
-2,600 |
-21.31 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
38,685 |
|
|
% |
Sold Some |
-6,029 |
-13.48 |
|
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
9,500 |
|
|
% |
Sold Some |
-8,000 |
-45.71 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 |
|
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
145,484 |
|
|
% |
Sold Some |
-6,670 |
-4.38 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
32,758 |
|
|
% |
Sold Some |
-775 |
-2.31 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
82,379 |
|
|
% |
Sold Some |
-71 |
-0.08 |
|
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
12,117 |
|
|
% |
Added More |
117 |
0.97 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
18,345 |
|
|
% |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
166,075 |
|
|
% |
Sold Some |
-2,105 |
-1.25 |
|
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
263,188 |
|
|
% |
Added More |
47,791 |
22.18 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
212,197 |
|
|
% |
Sold Some |
-2,459 |
-1.14 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
17,740 |
|
|
% |
Added More |
8,370 |
89.32 |
|
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
643,624 |
|
|
% |
No Change |
- |
- |
- |
| Swisscom Ag (SCM) |
CH |
SCM |
Telephone-Integrat ... |
8,500 |
|
|
% |
Added More |
435 |
5.39 |
|
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
14,000 |
|
|
% |
Sold Some |
-7,000 |
-33.33 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
288,994 |
|
|
% |
Added More |
3,653 |
1.28 |
|
| Tnt N V (TNTFF.PK) |
US |
TNTFF.PK |
Transport-Services |
7,670 |
|
|
% |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,352 |
|
|
% |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
3,145 |
|
|
% |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
6,300 |
|
|
% |
Sold Some |
-4,600 |
-42.20 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
13,317 |
|
|
% |
Sold Some |
-1,493 |
-10.08 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
28,620 |
|
|
% |
Sold Some |
-8,590 |
-23.08 |
|
| Univest Corp Pa (UVSP) |
US |
UVSP |
Commer Banks-Easte ... |
52,500 |
|
|
% |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
369,806 |
|
|
% |
Added More |
26,527 |
7.72 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
37,600 |
|
|
% |
Sold Some |
-4,155 |
-9.95 |
|
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
21,200 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
406,732 |
|
|
% |
Added More |
11,528 |
2.91 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
112,978 |
|
|
% |
Sold Some |
-5,978 |
-5.02 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
26,007 |
|
|
% |
Sold Some |
-1,378 |
-5.03 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
62,328 |
|
|
% |
Sold Some |
-887 |
-1.40 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
217,577 |
|
|
% |
Sold Some |
-958 |
-0.43 |
|
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
40,200 |
|
|
% |
Sold Some |
-1,917 |
-4.55 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
49,555 |
|
|
% |
Sold Some |
-7,522 |
-13.17 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
459,905 |
|
|
% |
Sold Some |
-8,100 |
-1.73 |
|
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
20,000 |
|
|
% |
Added More |
7,500 |
60.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
36,640 |
|
|
% |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
412,254 |
|
|
% |
Added More |
549 |
0.13 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
50,925 |
|
|
% |
Sold Some |
-180 |
-0.35 |
|
