| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
12,636 |
$881,235 |
$3,538 |
0.40 % |
Sold Some |
-16 |
-0.12 |
$-4 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
80,522 |
$4,555,130 |
$146,550 |
3.32 % |
Added More |
60,279 |
297.77 |
$109,708 |
| Advance Amer Cash Advance Ctrsinc (FZF.BE) |
US |
FZF.BE |
Commercial Serv-Fi ... |
21,336 |
$101,773 |
$-4,267 |
-4.02 % |
Sold Some |
-3,633 |
-14.55 |
$727 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
79,957 |
$3,286,233 |
$316,630 |
10.66 % |
Sold Some |
-455 |
-0.56 |
$-1,802 |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
15,638 |
$67,087 |
$3,128 |
4.88 % |
Sold Some |
-4,825 |
-23.57 |
$-965 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
5,522 |
$479,917 |
$-38,544 |
-7.43 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
15,756 |
$309,448 |
$-210,027 |
-40.43 % |
Sold Some |
-227,125 |
-93.51 |
$3,027,576 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
15,169 |
$433,227 |
$-64,013 |
-12.87 % |
Sold Some |
-539 |
-3.43 |
$2,275 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
89,594 |
$4,983,218 |
$335,082 |
7.20 % |
Sold Some |
-1,901 |
-2.07 |
$-7,110 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
127,402 |
$6,350,990 |
$-225,502 |
-3.42 % |
Sold Some |
-812 |
-0.63 |
$1,437 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
74,932 |
$1,590,057 |
$-376,159 |
-19.13 % |
Added More |
3,439 |
4.81 |
$-17,264 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
86,137 |
$5,244,021 |
$864,815 |
19.74 % |
Sold Some |
-3,786 |
-4.21 |
$-38,011 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,878 |
$166,982 |
$-36,148 |
-17.79 % |
New Holding |
2,878 |
100.00 |
$-36,148 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,563 |
$303,759 |
$25,963 |
9.34 % |
Sold Some |
-200 |
-4.19 |
$-1,138 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
61,764 |
$6,531,543 |
$-1,688,010 |
-20.53 % |
Added More |
2,008 |
3.36 |
$-54,879 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
18,068 |
$2,912,923 |
$-160,805 |
-5.23 % |
Sold Some |
-5,857 |
-24.48 |
$52,127 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
182,107 |
$3,999,070 |
$-344,182 |
-7.92 % |
Added More |
1,435 |
0.79 |
$-2,712 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
395,284 |
$12,483,069 |
$-395,284 |
-3.06 % |
Added More |
1,027 |
0.26 |
$-1,027 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
59,149 |
$2,823,773 |
$363,766 |
14.78 % |
Added More |
1,318 |
2.27 |
$8,106 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
566,731 |
$17,341,969 |
$4,647,194 |
36.60 % |
Added More |
113,085 |
24.92 |
$927,297 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,672 |
$196,648 |
$-6,466 |
-3.18 % |
New Holding |
5,672 |
100.00 |
$-6,466 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
4,800 |
$410,592 |
$22,176 |
5.70 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
6,428 |
$405,157 |
$-9,256 |
-2.23 % |
Sold Some |
-200 |
-3.01 |
$288 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
24,018 |
$1,303,217 |
$-290,137 |
-18.20 % |
Sold Some |
-438 |
-1.79 |
$5,291 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
207,501 |
$4,372,046 |
$155,626 |
3.69 % |
Added More |
4,203 |
2.06 |
$3,152 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-85,480 |
-100.00 |
$-258,150 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
69,858 |
$2,122,286 |
$516,949 |
32.20 % |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
23,710 |
$868,260 |
$87,490 |
11.20 % |
Sold Some |
-905 |
-3.67 |
$-3,339 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
10,296 |
$441,698 |
$-103,681 |
-19.01 % |
Sold Some |
-8,741 |
-45.91 |
$88,022 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
8,968 |
$592,516 |
$-32,016 |
-5.12 % |
Added More |
452 |
5.30 |
$-1,614 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
222,332 |
$2,874,753 |
$-1,122,777 |
-28.08 % |
Added More |
2,342 |
1.06 |
$-11,827 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
112,072 |
$9,240,336 |
$-1,563,404 |
-14.47 % |
Added More |
77,438 |
223.58 |
$-1,080,260 |
| Chinaedu Corp (CEDU) |
US |
CEDU |
Schools |
11,192 |
$53,274 |
$672 |
1.27 % |
Sold Some |
-1,681 |
-13.05 |
$-101 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
537,907 |
$11,984,568 |
$-451,842 |
-3.63 % |
Sold Some |
-6,761 |
-1.24 |
$5,679 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
21,152 |
$387,082 |
$31,305 |
8.79 % |
Added More |
548 |
2.65 |
$811 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,213 |
$384,274 |
$53,680 |
16.23 % |
Sold Some |
-52,099 |
-89.34 |
$-450,135 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
225,494 |
$6,417,559 |
$103,727 |
1.64 % |
Added More |
52,536 |
30.37 |
$24,167 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
25,672 |
$1,327,499 |
$5,905 |
0.44 % |
Sold Some |
-785 |
-2.96 |
$-181 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
11,920 |
$911,284 |
$72,712 |
8.67 % |
Sold Some |
-382 |
-3.10 |
$-2,330 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,904 |
$222,098 |
$-44,605 |
-16.72 % |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
82,742 |
$3,405,661 |
$247,399 |
7.83 % |
Added More |
3,219 |
4.04 |
$9,625 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
226,045 |
$4,740,164 |
$-61,032 |
-1.27 % |
Sold Some |
-86 |
-0.03 |
$23 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
2,450 |
$161,039 |
$-39,911 |
-19.86 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
63,338 |
$3,360,714 |
$327,457 |
10.79 % |
Sold Some |
-291 |
-0.45 |
$-1,504 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
270,865 |
$9,981,375 |
$-395,463 |
-3.81 % |
Added More |
48,111 |
21.59 |
$-70,242 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-24,680 |
-100.00 |
$-35,786 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
64,298 |
$4,986,310 |
$81,658 |
1.66 % |
Sold Some |
-980 |
-1.50 |
$-1,245 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
29,560 |
$1,479,182 |
$-214,606 |
-12.67 % |
Sold Some |
-143 |
-0.48 |
$1,038 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,775 |
$166,318 |
$-42,866 |
-20.49 % |
New Holding |
1,775 |
100.00 |
$-42,866 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
65,832 |
$2,874,883 |
$443,049 |
18.21 % |
Sold Some |
-1,261 |
-1.87 |
$-8,487 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,902 |
$217,689 |
$4,417 |
2.07 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
72,483 |
$3,015,293 |
$-389,959 |
-11.45 % |
Added More |
67 |
0.09 |
$-360 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
119,878 |
$5,274,632 |
$263,732 |
5.26 % |
Added More |
1,017 |
0.85 |
$2,237 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
36,270 |
$627,108 |
$6,529 |
1.05 % |
Sold Some |
-150,442 |
-80.57 |
$-27,080 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
20,085 |
$917,885 |
$24,504 |
2.74 % |
Sold Some |
-400 |
-1.95 |
$-488 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
200,605 |
$8,758,414 |
$-1,530,616 |
-14.87 % |
Added More |
41,611 |
26.17 |
$-317,492 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
19,128 |
$266,644 |
$-21,232 |
-7.37 % |
Sold Some |
-1,113 |
-5.49 |
$1,235 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
94,516 |
$4,202,181 |
$-403,583 |
-8.76 % |
Added More |
85 |
0.09 |
$-363 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
44,438 |
$978,080 |
$-120,427 |
-10.96 % |
Added More |
76 |
0.17 |
$-206 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,272 |
$231,069 |
$-64,916 |
-21.93 % |
Sold Some |
-30 |
-0.90 |
$595 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
553,147 |
$42,116,613 |
$-6,709,673 |
-13.74 % |
Sold Some |
-5,450 |
-0.97 |
$66,109 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
147,422 |
$3,850,663 |
$530,719 |
15.98 % |
Added More |
2,277 |
1.56 |
$8,197 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
49,102 |
$1,367,000 |
$42,228 |
3.18 % |
Added More |
508 |
1.04 |
$437 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,236 |
$295,310 |
$-44,244 |
-13.03 % |
Sold Some |
-1,295 |
-19.82 |
$10,943 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
13,873 |
$585,996 |
$-93,227 |
-13.72 % |
Sold Some |
-141,321 |
-91.06 |
$949,677 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
37,876 |
$3,655,034 |
$702,979 |
23.81 % |
Sold Some |
-106 |
-0.27 |
$-1,967 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,079,072 |
$29,890,294 |
$852,467 |
2.93 % |
Sold Some |
-113,286 |
-9.50 |
$-89,496 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
10,956 |
$733,285 |
$67,708 |
10.17 % |
Sold Some |
-134 |
-1.20 |
$-828 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
120,613 |
$9,058,036 |
$249,669 |
2.83 % |
Sold Some |
-502 |
-0.41 |
$-1,039 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
59,708 |
$9,607,017 |
$-1,074,147 |
-10.05 % |
Added More |
10,229 |
20.67 |
$-184,020 |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
None |
- |
- |
- % |
Sold All |
-4,147 |
-100.00 |
$1,037 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
43,531 |
$1,144,430 |
$144,523 |
14.45 % |
Sold Some |
-838 |
-1.88 |
$-2,782 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
106,634 |
$6,584,650 |
$-303,907 |
-4.41 % |
Sold Some |
-221 |
-0.20 |
$630 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
359,506 |
$7,661,073 |
$1,847,861 |
31.78 % |
Sold Some |
-239 |
-0.06 |
$-1,228 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
8,213 |
$365,150 |
$8,377 |
2.34 % |
Sold Some |
-1,454 |
-15.04 |
$-1,483 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
12,846 |
$367,010 |
$77,461 |
26.75 % |
Sold Some |
-1,897 |
-12.86 |
$-11,439 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,752 |
$372,018 |
$-17,985 |
-4.61 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
148,457 |
$258,315 |
$1,485 |
0.57 % |
Added More |
5,859 |
4.10 |
$59 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
609,993 |
$12,517,056 |
$-85,399 |
-0.67 % |
Sold Some |
-2,520 |
-0.41 |
$353 |
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-11,849 |
-100.00 |
$19,788 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
82,226 |
$9,455,990 |
$-373,306 |
-3.79 % |
Added More |
4,464 |
5.74 |
$-20,267 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
62,854 |
$1,267,137 |
$-182,905 |
-12.61 % |
Added More |
302 |
0.48 |
$-879 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
60,766 |
$335,428 |
$-427,793 |
-56.05 % |
Added More |
1,770 |
3.00 |
$-12,461 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
9,621 |
$593,616 |
$-3,945 |
-0.66 % |
Sold Some |
-1,236 |
-11.38 |
$507 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
116,475 |
$8,205,664 |
$620,812 |
8.18 % |
Sold Some |
-2,812 |
-2.35 |
$-14,988 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
19,932 |
$987,033 |
$-201,114 |
-16.92 % |
Sold Some |
-112 |
-0.55 |
$1,130 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
383,886 |
$14,553,118 |
$998,104 |
7.36 % |
Added More |
899 |
0.23 |
$2,337 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
69,157 |
$4,237,249 |
$31,812 |
0.75 % |
Added More |
1,748 |
2.59 |
$804 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
30,999 |
$1,584,669 |
$334,479 |
26.75 % |
Sold Some |
-92 |
-0.29 |
$-993 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
136,619 |
$6,968,935 |
$711,785 |
11.37 % |
Added More |
211 |
0.15 |
$1,099 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,324 |
$383,653 |
$-7,408 |
-1.89 % |
Sold Some |
-2,307 |
-21.70 |
$2,053 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
50,813 |
$2,514,227 |
$185,976 |
7.98 % |
Added More |
787 |
1.57 |
$2,880 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
85,543 |
$9,736,504 |
$1,055,601 |
12.16 % |
Added More |
82,175 |
2439.87 |
$1,014,040 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
78,985 |
$2,035,443 |
$438,367 |
27.44 % |
Sold Some |
-639 |
-0.80 |
$-3,546 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$2,340 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
173,636 |
$7,598,311 |
$-1,298,797 |
-14.59 % |
Sold Some |
-569 |
-0.32 |
$4,256 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
261,481 |
$15,694,090 |
$739,991 |
4.94 % |
Added More |
26,873 |
11.45 |
$76,051 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
6,783 |
$293,297 |
$29,031 |
10.98 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
7,058 |
$339,772 |
$12,846 |
3.92 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,592 |
-100.00 |
$-14,327 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
70,171 |
$2,397,743 |
$-300,332 |
-11.13 % |
Sold Some |
-4,829 |
-6.43 |
$20,668 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
17,480 |
$458,151 |
$-85,827 |
-15.77 % |
Sold Some |
-65,218 |
-78.86 |
$320,220 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
119,504 |
$6,428,120 |
$252,153 |
4.08 % |
Sold Some |
-257 |
-0.21 |
$-542 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
89,396 |
$2,355,585 |
$33,077 |
1.42 % |
Sold Some |
-3,734 |
-4.00 |
$-1,382 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
24,262 |
$221,755 |
$50,465 |
29.46 % |
Sold Some |
-23,343 |
-49.03 |
$-48,553 |
| Natural Gas Svcs Group Inc (NGS) |
US |
NGS |
Oil Field Mach&Equ ... |
7,199 |
$152,619 |
$-49,889 |
-24.63 % |
New Holding |
7,199 |
100.00 |
$-49,889 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
214,545 |
$3,439,156 |
$-278,909 |
-7.50 % |
Added More |
6,051 |
2.90 |
$-7,866 |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
12,013 |
$80,487 |
$7,568 |
10.37 % |
Sold Some |
-1,868 |
-13.45 |
$-1,177 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
143,449 |
$2,817,338 |
$502,072 |
21.68 % |
Added More |
3,381 |
2.41 |
$11,834 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
67,314 |
$2,741,026 |
$-657,658 |
-19.35 % |
New Holding |
67,314 |
100.00 |
$-657,658 |
| Nighthawk Radiology Hldgs Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
13,365 |
$118,013 |
$25,661 |
27.78 % |
New Holding |
13,365 |
100.00 |
$25,661 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
37,790 |
$843,095 |
$-82,760 |
-8.93 % |
Sold Some |
-302,661 |
-88.90 |
$662,828 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
66,243 |
$2,119,114 |
$84,129 |
4.13 % |
Added More |
1,651 |
2.55 |
$2,097 |
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
129,582 |
$664,756 |
$-351,167 |
-34.56 % |
Sold Some |
-694 |
-0.53 |
$1,881 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
11,415 |
$373,499 |
$-7,876 |
-2.06 % |
Sold Some |
-1,115 |
-8.89 |
$769 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
52,580 |
$604,670 |
$-52,054 |
-7.92 % |
Added More |
557 |
1.07 |
$-551 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
5,279 |
$388,482 |
$-72,111 |
-15.65 % |
No Change |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
34,815 |
$1,927,707 |
$-535,455 |
-21.73 % |
Sold Some |
-12,657 |
-26.66 |
$194,665 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
182,549 |
$7,561,180 |
$-257,394 |
-3.29 % |
Added More |
1,518 |
0.83 |
$-2,140 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
91,889 |
$2,069,340 |
$548,577 |
36.07 % |
Added More |
2,573 |
2.88 |
$15,361 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
14,136 |
$480,483 |
$41,701 |
9.50 % |
Added More |
900 |
6.79 |
$2,655 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
90,089 |
$3,564,822 |
$259,456 |
7.84 % |
Added More |
26,938 |
42.65 |
$77,581 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
262,285 |
$17,937,671 |
$424,902 |
2.42 % |
Added More |
52,470 |
25.00 |
$85,001 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
568,653 |
$10,616,752 |
$523,161 |
5.18 % |
Sold Some |
-2,840 |
-0.49 |
$-2,613 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
130,673 |
$9,345,733 |
$2,098,608 |
28.95 % |
Added More |
758 |
0.58 |
$12,173 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
359,357 |
$25,313,107 |
$2,432,847 |
10.63 % |
Sold Some |
-29,303 |
-7.53 |
$-198,381 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
66,368 |
$3,221,503 |
$231,624 |
7.74 % |
Sold Some |
-64 |
-0.09 |
$-223 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
28,618 |
$1,674,153 |
$24,325 |
1.47 % |
New Holding |
28,618 |
100.00 |
$24,325 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
546,411 |
$10,889,971 |
$-606,516 |
-5.27 % |
Added More |
765 |
0.14 |
$-849 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-975 |
-100.00 |
$115,752 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-3,485 |
-100.00 |
$-2,858 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
25,168 |
$1,415,952 |
$-128,357 |
-8.31 % |
Sold Some |
-614 |
-2.38 |
$3,131 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
7,000 |
$277,410 |
$26,180 |
10.42 % |
Sold Some |
-2,000 |
-22.22 |
$-7,480 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
33,569 |
$378,323 |
$50,354 |
15.35 % |
Sold Some |
-235,610 |
-87.52 |
$-353,415 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
177,522 |
$2,389,446 |
$-882,284 |
-26.96 % |
Added More |
2,442 |
1.39 |
$-12,137 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
15,804 |
$210,983 |
$18,965 |
9.87 % |
Sold Some |
-327 |
-2.02 |
$-392 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
16,715 |
$320,259 |
$-10,530 |
-3.18 % |
Sold Some |
-200 |
-1.18 |
$126 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,524 |
$218,932 |
$-38,213 |
-14.86 % |
Sold Some |
-1,207 |
-32.35 |
$18,274 |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
19,818 |
$346,022 |
$112,566 |
48.21 % |
Sold Some |
-187,836 |
-90.45 |
$-1,066,908 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
18,082 |
$674,459 |
$35,802 |
5.60 % |
Sold Some |
-150 |
-0.82 |
$-297 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
18,927 |
$447,624 |
$-1,450,187 |
-76.41 % |
Added More |
471 |
2.55 |
$-36,088 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
141,734 |
$6,373,778 |
$528,668 |
9.04 % |
Added More |
3,105 |
2.23 |
$11,582 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
89,882 |
$2,212,895 |
$115,049 |
5.48 % |
Sold Some |
-2,680 |
-2.89 |
$-3,430 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
79,433 |
$5,291,032 |
$366,186 |
7.43 % |
Sold Some |
-473 |
-0.59 |
$-2,181 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
10,035 |
$320,016 |
$48,268 |
17.76 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
199,450 |
$1,725,243 |
$-319,120 |
-15.60 % |
Added More |
1,199 |
0.60 |
$-1,918 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
175,880 |
$2,792,974 |
$-789,701 |
-22.04 % |
Added More |
916 |
0.52 |
$-4,113 |
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
10,070 |
$89,220 |
$-19,334 |
-17.81 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
107,170 |
$5,135,586 |
$77,162 |
1.52 % |
Sold Some |
-728 |
-0.67 |
$-524 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
42,948 |
$1,835,598 |
$100,498 |
5.79 % |
Sold Some |
-69 |
-0.16 |
$-161 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
103,734 |
$6,934,618 |
$-1,602,690 |
-18.77 % |
Added More |
2,788 |
2.76 |
$-43,075 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-79,500 |
-100.00 |
$-3,180 |
| U S Energy Corp Wyo (UE2.BE) |
US |
UE2.BE |
Diversified Minera ... |
13,455 |
$37,405 |
$135 |
0.36 % |
Sold Some |
-2,945 |
-17.95 |
$-29 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
10,196 |
$792,841 |
$119,701 |
17.78 % |
Added More |
5,098 |
100.00 |
$59,851 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
14,247 |
$924,345 |
$54,566 |
6.27 % |
Added More |
303 |
2.17 |
$1,160 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
77,515 |
$1,571,229 |
$71,314 |
4.75 % |
Sold Some |
-663 |
-0.84 |
$-610 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
47,579 |
$3,957,621 |
$413,462 |
11.66 % |
Added More |
555 |
1.18 |
$4,823 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
59,053 |
$2,020,203 |
$-90,942 |
-4.30 % |
Sold Some |
-3,171 |
-5.09 |
$4,883 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
33,703 |
$1,105,458 |
$-691,249 |
-38.47 % |
Sold Some |
-36,585 |
-52.05 |
$750,358 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
19,950 |
$309,824 |
$12,968 |
4.36 % |
Sold Some |
-84,202 |
-80.84 |
$-54,731 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,334 |
$617,767 |
$32,862 |
5.61 % |
Sold Some |
-488 |
-4.50 |
$-1,552 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
15,081 |
$526,930 |
$52,633 |
11.09 % |
Sold Some |
-2,005 |
-11.73 |
$-6,997 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
262,914 |
$8,854,944 |
$-2,768,484 |
-23.81 % |
Added More |
111,375 |
73.49 |
$-1,172,779 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
14,022 |
$416,033 |
$80,627 |
24.03 % |
Sold Some |
-1,700 |
-10.81 |
$-9,775 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
228,087 |
$9,362,971 |
$-1,354,837 |
-12.64 % |
Sold Some |
-2,723 |
-1.17 |
$16,175 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
4,331 |
$296,284 |
$1,689 |
0.57 % |
Sold Some |
-1,343 |
-23.66 |
$-524 |