| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
93,723 |
$6,638,400 |
$-207,128 |
-3.02 % |
Sold Some |
-290 |
-0.30 |
$641 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
97,753 |
$5,662,831 |
$-75,270 |
-1.31 % |
Added More |
1,575 |
1.63 |
$-1,213 |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
29,950 |
$185,391 |
$-40,433 |
-17.90 % |
Sold Some |
-57,400 |
-65.71 |
$77,490 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
23,000 |
$992,220 |
$-51,060 |
-4.89 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
19,210 |
$649,490 |
$-45,528 |
-6.55 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
49,792 |
$1,483,802 |
$-102,572 |
-6.46 % |
Sold Some |
-400 |
-0.79 |
$824 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
22,130 |
$1,007,800 |
$-885 |
-0.08 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
81,013 |
$1,722,336 |
$-11,342 |
-0.65 % |
Sold Some |
-510 |
-0.62 |
$71 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
89,065 |
$3,643,649 |
$241,366 |
7.09 % |
Sold Some |
-700 |
-0.77 |
$-1,897 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
99,602 |
$2,249,013 |
$-23,904 |
-1.05 % |
Sold Some |
-500 |
-0.49 |
$120 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
17,222 |
$788,423 |
$37,372 |
4.97 % |
Sold Some |
-140 |
-0.80 |
$-304 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
50,627 |
$3,194,564 |
$-56,196 |
-1.72 % |
Sold Some |
-235 |
-0.46 |
$261 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
34,615 |
$2,045,054 |
$66,461 |
3.35 % |
Sold Some |
-4,700 |
-11.95 |
$-9,024 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
56,580 |
$3,834,992 |
$48,659 |
1.28 % |
Sold Some |
-145 |
-0.25 |
$-125 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
23,210 |
$2,475,114 |
$-71,023 |
-2.78 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
38,970 |
$666,777 |
$-78,330 |
-10.51 % |
Sold Some |
-315 |
-0.80 |
$633 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
117,446 |
$3,807,599 |
$152,680 |
4.17 % |
Sold Some |
-505 |
-0.42 |
$-657 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
66,147 |
$1,803,829 |
$37,042 |
2.09 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
24,980 |
$1,852,767 |
$-114,408 |
-5.81 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
136,658 |
$4,504,248 |
$379,909 |
9.21 % |
Sold Some |
-600 |
-0.43 |
$-1,668 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
63,760 |
$2,208,646 |
$-42,082 |
-1.86 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
144,981 |
$2,637,204 |
$-243,568 |
-8.45 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
33,835 |
$2,954,472 |
$51,429 |
1.77 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
18,050 |
$581,752 |
$55,594 |
10.56 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-32,090 |
-100.00 |
$2,567 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
44,238 |
$2,922,805 |
$57,509 |
2.00 % |
Sold Some |
-355 |
-0.79 |
$-462 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
26,415 |
$1,438,033 |
$-115,962 |
-7.46 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
65,847 |
$1,415,711 |
$-14,486 |
-1.01 % |
Sold Some |
-505 |
-0.76 |
$111 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
19,900 |
$853,312 |
$68,456 |
8.72 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
46,088 |
$3,172,698 |
$5,531 |
0.17 % |
Sold Some |
-370 |
-0.79 |
$-44 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
89,718 |
$7,477,995 |
$-168,670 |
-2.20 % |
Sold Some |
-505 |
-0.55 |
$949 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
61,350 |
$1,917,188 |
$11,657 |
0.61 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
249,310 |
$5,811,416 |
$-339,062 |
-5.51 % |
Sold Some |
-745 |
-0.29 |
$1,013 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
153,759 |
$3,015,214 |
$235,251 |
8.46 % |
Sold Some |
-570 |
-0.36 |
$-872 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
65,650 |
$882,993 |
$2,626 |
0.29 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
94,303 |
$4,871,693 |
$-316,858 |
-6.10 % |
Sold Some |
-8,660 |
-8.41 |
$29,098 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-42,065 |
-100.00 |
$-8,834 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
10,200 |
$588,132 |
$-23,868 |
-3.90 % |
Sold Some |
-7,900 |
-43.64 |
$18,486 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
36,030 |
$2,776,472 |
$-16,214 |
-0.58 % |
Added More |
1,510 |
4.37 |
$-680 |
| Comcast Corp (CCT) |
US |
CCT |
- |
120,640 |
$2,876,058 |
$21,715 |
0.76 % |
Sold Some |
-435 |
-0.35 |
$-78 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
48,178 |
$3,810,398 |
$-13,490 |
-0.35 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
6,600 |
$532,950 |
$-24,684 |
-4.42 % |
Added More |
1,200 |
22.22 |
$-4,488 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
99,810 |
$1,310,505 |
$-10,979 |
-0.83 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
51,098 |
$1,037,800 |
$-254,979 |
-19.72 % |
Sold Some |
-420 |
-0.81 |
$2,096 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
9,680 |
$923,666 |
$-11,906 |
-1.27 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
59,354 |
$1,929,599 |
$10,684 |
0.55 % |
Sold Some |
-475 |
-0.79 |
$-86 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
36,455 |
$1,053,185 |
$55,047 |
5.51 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
53,128 |
$1,861,074 |
$7,438 |
0.40 % |
Added More |
4,935 |
10.24 |
$691 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
98,824 |
$4,448,068 |
$-22,730 |
-0.50 % |
Sold Some |
-210 |
-0.21 |
$48 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
52,665 |
$1,276,600 |
$-95,324 |
-6.94 % |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$-4,320 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
30,200 |
$1,463,492 |
$29,294 |
2.04 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
243,258 |
$3,617,246 |
$-36,489 |
-0.99 % |
Sold Some |
-500 |
-0.20 |
$75 |
| Emc Ins Group Inc (EMCI) |
US |
EMCI |
Property/Casualty ... |
101,384 |
$2,548,794 |
$-23,318 |
-0.90 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
12,300 |
$575,148 |
$-25,215 |
-4.19 % |
Added More |
300 |
2.50 |
$-615 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
19,400 |
$920,918 |
$582 |
0.06 % |
No Change |
- |
- |
- |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
17,900 |
$571,726 |
$18,616 |
3.36 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
39,633 |
$2,850,009 |
$-70,943 |
-2.42 % |
Sold Some |
-315 |
-0.78 |
$564 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
11,500 |
$496,455 |
$-59,340 |
-10.67 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
114,389 |
$8,924,630 |
$65,202 |
0.73 % |
Sold Some |
-900 |
-0.78 |
$-513 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
23,196 |
$169,795 |
$-21,108 |
-11.05 % |
Sold Some |
-185 |
-0.79 |
$168 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
86,700 |
$1,415,811 |
$32,079 |
2.31 % |
No Change |
- |
- |
- |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
55,130 |
$1,502,844 |
$59,540 |
4.12 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
11,675 |
$1,140,414 |
$-13,193 |
-1.14 % |
Added More |
1,375 |
13.34 |
$-1,554 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
494,320 |
$14,122,722 |
$-469,604 |
-3.21 % |
Added More |
9,275 |
1.91 |
$-8,811 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-8,230 |
-100.00 |
$3,868 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
26,904 |
$303,208 |
$-2,152 |
-0.70 % |
Sold Some |
-215 |
-0.79 |
$17 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
21,400 |
$903,936 |
$-13,268 |
-1.44 % |
No Change |
- |
- |
- |
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
50,300 |
$1,216,757 |
$83,498 |
7.36 % |
Added More |
5,300 |
11.77 |
$8,798 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
30,280 |
$1,559,723 |
$-82,362 |
-5.01 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
83,017 |
$3,743,237 |
$-34,037 |
-0.90 % |
Sold Some |
-475 |
-0.56 |
$195 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
127,386 |
$6,261,022 |
$-208,913 |
-3.22 % |
Added More |
1,430 |
1.13 |
$-2,345 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
44,840 |
$2,218,235 |
$6,726 |
0.30 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
69,310 |
$2,534,667 |
$-196,147 |
-7.18 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
47,700 |
$2,473,245 |
$53,901 |
2.22 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
154,792 |
$3,334,220 |
$-436,513 |
-11.57 % |
Sold Some |
-755 |
-0.48 |
$2,129 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
23,893 |
$2,827,498 |
$-205,480 |
-6.77 % |
Sold Some |
-190 |
-0.78 |
$1,634 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
28,525 |
$870,583 |
$-3,423 |
-0.39 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
46,880 |
$2,942,189 |
$-117,669 |
-3.84 % |
Added More |
1,650 |
3.64 |
$-4,142 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
177,101 |
$12,664,493 |
$56,672 |
0.44 % |
Added More |
1,335 |
0.75 |
$427 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
76,160 |
$3,024,314 |
$144,704 |
5.02 % |
Sold Some |
-600 |
-0.78 |
$-1,140 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
50,370 |
$3,132,510 |
$-12,089 |
-0.38 % |
Added More |
2,200 |
4.56 |
$-528 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
42,117 |
$2,276,424 |
$-20,216 |
-0.88 % |
Added More |
731 |
1.76 |
$-351 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
93,965 |
$2,971,173 |
$-100,543 |
-3.27 % |
Sold Some |
-355 |
-0.37 |
$380 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
25,985 |
$722,123 |
$-65,742 |
-8.34 % |
No Change |
- |
- |
- |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-32,538 |
-100.00 |
$5,531 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
29,359 |
$1,377,231 |
$-41,983 |
-2.95 % |
Sold Some |
-240 |
-0.81 |
$343 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
18,000 |
$934,020 |
$45,000 |
5.06 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
51,010 |
$1,362,477 |
$147,929 |
12.17 % |
No Change |
- |
- |
- |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
22,300 |
$836,027 |
$33,450 |
4.16 % |
No Change |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
11,334 |
$185,764 |
$89,312 |
92.59 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
72,369 |
$4,466,615 |
$-136,054 |
-2.95 % |
Sold Some |
-565 |
-0.77 |
$1,062 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
48,945 |
$2,679,249 |
$94,464 |
3.65 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
51,588 |
$1,788,556 |
$-65,517 |
-3.53 % |
Sold Some |
-405 |
-0.77 |
$514 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
35,600 |
$1,039,164 |
$-25,276 |
-2.37 % |
No Change |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
36,330 |
$1,994,154 |
$150,043 |
8.13 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
300,514 |
$8,083,827 |
$-303,519 |
-3.61 % |
Sold Some |
-1,210 |
-0.40 |
$1,222 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
60,584 |
$570,095 |
$-36,956 |
-6.08 % |
Sold Some |
-475 |
-0.77 |
$290 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
109,125 |
$1,404,439 |
$-100,395 |
-6.67 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
30,055 |
$152,679 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
117,655 |
$1,923,659 |
$45,885 |
2.44 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
52,195 |
$2,246,995 |
$-36,537 |
-1.60 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
40,485 |
$21,862 |
$-2,834 |
-11.47 % |
Sold Some |
-41,000 |
-50.31 |
$2,870 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
20,715 |
$950,819 |
$-92,803 |
-8.89 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
50,375 |
$3,802,809 |
$-97,224 |
-2.49 % |
No Change |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
44,500 |
$489,500 |
$16,465 |
3.48 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
222,511 |
$4,715,008 |
$-445,022 |
-8.62 % |
Sold Some |
-680 |
-0.30 |
$1,360 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
24,200 |
$842,644 |
$-5,566 |
-0.65 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
64,135 |
$4,437,501 |
$-48,101 |
-1.07 % |
Sold Some |
-5,050 |
-7.29 |
$3,788 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
363,115 |
$6,971,808 |
$-210,607 |
-2.93 % |
Added More |
4,195 |
1.16 |
$-2,433 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
55,515 |
$1,909,161 |
$-9,438 |
-0.49 % |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 |
$-39,346 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
129,688 |
$9,262,317 |
$221,766 |
2.45 % |
Added More |
8,855 |
7.32 |
$15,142 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
19,500 |
$723,450 |
$42,900 |
6.30 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
9,785 |
$482,009 |
$-69,376 |
-12.58 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
34,500 |
$1,881,285 |
$7,935 |
0.42 % |
New Holding |
34,500 |
100.00 |
$7,935 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
46,055 |
$1,591,661 |
$-87,965 |
-5.23 % |
Sold Some |
-7,700 |
-14.32 |
$14,707 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-14,661 |
-100.00 |
$-8,503 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
60,625 |
$1,173,700 |
$-56,988 |
-4.63 % |
No Change |
- |
- |
- |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
39,000 |
$638,430 |
$-137,670 |
-17.73 % |
New Holding |
39,000 |
100.00 |
$-137,670 |
| Slm Corp (ISM) |
US |
ISM |
- |
16,700 |
$275,550 |
$8,684 |
3.25 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
34,894 |
$1,312,712 |
$21,634 |
1.67 % |
Sold Some |
-280 |
-0.79 |
$-174 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
142,207 |
$1,218,714 |
$-34,130 |
-2.72 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,700 |
$394,269 |
$4,047 |
1.03 % |
New Holding |
5,700 |
100.00 |
$4,047 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
25,295 |
$1,705,389 |
$20,742 |
1.23 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
63,585 |
$1,395,691 |
$-34,972 |
-2.44 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
52,585 |
$1,697,444 |
$25,241 |
1.50 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
60,710 |
$3,339,657 |
$325,406 |
10.79 % |
Sold Some |
-155 |
-0.25 |
$-831 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
62,079 |
$2,982,275 |
$19,865 |
0.67 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
40,254 |
$945,566 |
$-91,779 |
-8.84 % |
Sold Some |
-280 |
-0.69 |
$638 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
48,130 |
$2,894,538 |
$-39,948 |
-1.36 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
143,314 |
$2,340,318 |
$68,791 |
3.02 % |
Sold Some |
-600 |
-0.41 |
$-288 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
6,100 |
$744,932 |
$-43,188 |
-5.47 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,010 |
$573,909 |
$44,724 |
8.45 % |
Added More |
3,505 |
100.00 |
$22,362 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
23,015 |
$1,510,935 |
$1,381 |
0.09 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
65,832 |
$4,438,393 |
$85,582 |
1.96 % |
Sold Some |
-525 |
-0.79 |
$-683 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
31,900 |
$1,109,163 |
$26,796 |
2.47 % |
No Change |
- |
- |
- |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
38,800 |
$531,172 |
$-5,432 |
-1.01 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
102,426 |
$3,656,608 |
$103,450 |
2.91 % |
Sold Some |
-480 |
-0.46 |
$-485 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
78,675 |
$1,351,637 |
$107,785 |
8.66 % |
Sold Some |
-335 |
-0.42 |
$-459 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
135,662 |
$8,111,231 |
$229,269 |
2.90 % |
Sold Some |
-555 |
-0.40 |
$-938 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
52,075 |
$1,870,534 |
$-64,573 |
-3.33 % |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
36,800 |
$1,288,368 |
$14,720 |
1.15 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
64,140 |
$2,214,113 |
$-219,359 |
-9.01 % |
Added More |
32,070 |
100.00 |
$-109,679 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
17,840 |
$941,952 |
$-58,872 |
-5.88 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
64,210 |
$1,991,152 |
$53,936 |
2.78 % |
Sold Some |
-515 |
-0.79 |
$-433 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-22,080 |
-100.00 |
$29,366 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
53,351 |
$3,003,661 |
$224,074 |
8.06 % |
Added More |
42,970 |
413.92 |
$180,474 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
36,395 |
$1,550,063 |
$-8,735 |
-0.56 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
81,030 |
$1,652,202 |
$-8,913 |
-0.53 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
21,650 |
$1,545,594 |
$-1,732 |
-0.11 % |
No Change |
- |
- |
- |