| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
23,014 |
$1,311,568 |
$51,551 |
4.09 % |
Sold Some |
-688 |
-2.90 |
$-1,541 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
7,682 |
$230,998 |
$-6,376 |
-2.68 % |
New Holding |
7,682 |
100.00 |
$-6,376 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-16,639 |
-100.00 |
$-60,400 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-3,292 |
-100.00 |
$-11,621 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
9,474 |
$607,094 |
$93,698 |
18.25 % |
Added More |
1,936 |
25.68 |
$19,147 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
20,803 |
$677,970 |
$-10,610 |
-1.54 % |
New Holding |
20,803 |
100.00 |
$-10,610 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,444 |
$313,480 |
$-6,488 |
-2.02 % |
Sold Some |
-67 |
-1.48 |
$98 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
6,587 |
$266,510 |
$-10,012 |
-3.62 % |
Sold Some |
-82 |
-1.22 |
$125 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
4,123 |
$201,285 |
$-11,544 |
-5.42 % |
Sold Some |
-1,068 |
-20.57 |
$2,990 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,108 |
$279,629 |
$-6,397 |
-2.23 % |
Sold Some |
-7,387 |
-50.96 |
$6,648 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-16,478 |
-100.00 |
$-63,605 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,484 |
-100.00 |
$-6,605 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
8,778 |
$524,573 |
$-94,978 |
-15.33 % |
New Holding |
8,778 |
100.00 |
$-94,978 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
55,067 |
$3,660,303 |
$307,825 |
9.18 % |
Sold Some |
-3,589 |
-6.11 |
$-20,063 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
5,285 |
$601,962 |
$-101,366 |
-14.41 % |
Sold Some |
-913 |
-14.73 |
$17,511 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,175 |
$1,857,956 |
$-43,136 |
-2.26 % |
Sold Some |
-410 |
-3.53 |
$1,583 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
15,761 |
$276,921 |
$-17,810 |
-6.04 % |
New Holding |
15,761 |
100.00 |
$-17,810 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-13,661 |
-100.00 |
$14,890 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
28,922 |
|
|
% |
Added More |
3,688 |
14.61 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
54,202 |
$1,791,918 |
$26,017 |
1.47 % |
Sold Some |
-1,683 |
-3.01 |
$-808 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
3,585 |
$360,974 |
$49,186 |
15.77 % |
Sold Some |
-7 |
-0.19 |
$-96 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
12,870 |
$471,428 |
$15,830 |
3.47 % |
Sold Some |
-2,998 |
-18.89 |
$-3,688 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,381 |
-100.00 |
$-16,080 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
27,562 |
$921,673 |
$304,284 |
49.28 % |
Sold Some |
-9,692 |
-26.01 |
$-107,000 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
14,016 |
$507,940 |
$6,027 |
1.20 % |
Added More |
5,930 |
73.33 |
$2,550 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
10,435 |
$709,997 |
$40,905 |
6.11 % |
Added More |
1,441 |
16.02 |
$5,649 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
6,743 |
$569,581 |
$23,938 |
4.38 % |
Sold Some |
-290 |
-4.12 |
$-1,030 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,407 |
$294,035 |
$9,916 |
3.48 % |
New Holding |
4,407 |
100.00 |
$9,916 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
8,375 |
$518,915 |
$-36,683 |
-6.60 % |
Sold Some |
-328 |
-3.76 |
$1,437 |
| Brasil Telecom Sa (BTM) |
BR |
BTM |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,405 |
-100.00 |
$-64,393 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
5,885 |
$588,206 |
$36,016 |
6.52 % |
Sold Some |
-8,413 |
-58.84 |
$-51,488 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-14,415 |
-100.00 |
$65,877 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
4,935 |
$593,631 |
$-7,304 |
-1.21 % |
New Holding |
4,935 |
100.00 |
$-7,304 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
9,985 |
$414,977 |
$34,049 |
8.93 % |
Added More |
2,253 |
29.13 |
$7,683 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,068 |
$301,439 |
$18,143 |
6.40 % |
New Holding |
4,068 |
100.00 |
$18,143 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
7,747 |
$363,799 |
$-153,546 |
-29.67 % |
New Holding |
7,747 |
100.00 |
$-153,546 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,064 |
$858,157 |
$-112,012 |
-11.54 % |
Sold Some |
-421 |
-4.01 |
$4,686 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
4,211 |
$299,023 |
$21,476 |
7.73 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
9,291 |
$451,636 |
$-9,848 |
-2.13 % |
Sold Some |
-23 |
-0.24 |
$24 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
63,930 |
$1,417,328 |
$-60,734 |
-4.10 % |
Sold Some |
-5,932 |
-8.49 |
$5,635 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,975 |
$569,712 |
$115,993 |
25.56 % |
Added More |
680 |
2.58 |
$2,924 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,165 |
$953,663 |
$18,528 |
1.98 % |
Sold Some |
-6,809 |
-27.26 |
$-6,945 |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-4,863 |
-100.00 |
$-5,836 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
8,000 |
$560,880 |
$-1,920 |
-0.34 % |
Added More |
162 |
2.06 |
$-39 |
| Comcast Corp (CCT) |
US |
CCT |
- |
12,695 |
$289,700 |
$-1,904 |
-0.65 % |
Sold Some |
-347 |
-2.66 |
$52 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,245 |
$838,348 |
$-102,552 |
-10.89 % |
Sold Some |
-318 |
-3.01 |
$3,183 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
27,865 |
$560,644 |
$-63,254 |
-10.13 % |
Sold Some |
-1,939 |
-6.50 |
$4,402 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
15,376 |
$1,242,227 |
$69,346 |
5.91 % |
Sold Some |
-1,050 |
-6.39 |
$-4,736 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
22,289 |
$1,594,109 |
$68,427 |
4.48 % |
Added More |
8,350 |
59.90 |
$25,635 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
8,570 |
$799,667 |
$-210,308 |
-20.82 % |
Sold Some |
-1,837 |
-17.65 |
$45,080 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
26,884 |
$837,437 |
$6,721 |
0.80 % |
Sold Some |
-1,020 |
-3.65 |
$-255 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,432 |
$178,874 |
$-23,493 |
-11.60 % |
New Holding |
2,432 |
100.00 |
$-23,493 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
17,231 |
$437,323 |
$-24,468 |
-5.29 % |
Added More |
3,229 |
23.06 |
$-4,585 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
11,187 |
$543,241 |
$-30,541 |
-5.32 % |
Sold Some |
-28 |
-0.24 |
$76 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
31,219 |
$1,567,194 |
$45,892 |
3.01 % |
Added More |
15,757 |
101.90 |
$23,163 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
4,706 |
$202,076 |
$-20,048 |
-9.02 % |
New Holding |
4,706 |
100.00 |
$-20,048 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
11,285 |
$921,195 |
$-99,647 |
-9.76 % |
Sold Some |
-893 |
-7.33 |
$7,885 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
10,501 |
$686,870 |
$25,517 |
3.85 % |
Sold Some |
-331 |
-3.05 |
$-804 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,385 |
$3,270,781 |
$-294,003 |
-8.24 % |
Added More |
1,578 |
4.06 |
$-11,488 |
| First Clover Leaf Finl Corp (FCLF) |
US |
FCLF |
S&L/Thrifts-Centra ... |
71,016 |
$655,478 |
$30,537 |
4.88 % |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,025 |
$525,933 |
$12,292 |
2.39 % |
Added More |
272 |
15.51 |
$1,651 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
14,182 |
$499,490 |
$13,898 |
2.86 % |
Added More |
588 |
4.32 |
$576 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
6,866 |
$686,325 |
$60,558 |
9.67 % |
Sold Some |
-514 |
-6.96 |
$-4,533 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
10,142 |
$950,610 |
$160,142 |
20.25 % |
Sold Some |
-4,135 |
-28.96 |
$-65,292 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,038 |
$449,742 |
$30,480 |
7.26 % |
Sold Some |
-206 |
-3.92 |
$-1,246 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
54,301 |
$1,592,648 |
$131,408 |
8.99 % |
Sold Some |
-1,809 |
-3.22 |
$-4,378 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,924 |
$451,237 |
$30,604 |
7.27 % |
New Holding |
6,924 |
100.00 |
$30,604 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
14,225 |
$1,079,962 |
$41,110 |
3.95 % |
Added More |
7,918 |
125.54 |
$22,883 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
26,460 |
$1,394,442 |
$42,601 |
3.15 % |
Sold Some |
-252 |
-0.94 |
$-406 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,938 |
$1,303,442 |
$62,303 |
5.01 % |
Added More |
235 |
3.50 |
$2,110 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
9,707 |
$319,263 |
$-30,771 |
-8.79 % |
Sold Some |
-142 |
-1.44 |
$450 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
10,844 |
$478,979 |
$-69,185 |
-12.62 % |
Sold Some |
-35 |
-0.32 |
$223 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
18,165 |
$531,326 |
$5,450 |
1.03 % |
New Holding |
18,165 |
100.00 |
$5,450 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
12,270 |
$452,150 |
$48,835 |
12.10 % |
Sold Some |
-2,650 |
-17.76 |
$-10,547 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
9,236 |
$851,929 |
$-252,143 |
-22.83 % |
Sold Some |
-637 |
-6.45 |
$17,390 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
51,806 |
$2,293,970 |
$43,517 |
1.93 % |
Sold Some |
-1,201 |
-2.26 |
$-1,009 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,321 |
$702,416 |
$32,237 |
4.81 % |
Sold Some |
-573 |
-4.12 |
$-1,387 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
25,941 |
$578,484 |
$42,543 |
7.93 % |
Sold Some |
-1,496 |
-5.45 |
$-2,453 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,933 |
$1,545,562 |
$119,091 |
8.34 % |
Sold Some |
-1,297 |
-9.80 |
$-12,944 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
13,004 |
$104,422 |
$-3,511 |
-3.25 % |
New Holding |
13,004 |
100.00 |
$-3,511 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,727 |
$902,992 |
$220,314 |
32.27 % |
Sold Some |
-40 |
-1.44 |
$-3,232 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
27,064 |
$1,847,659 |
$85,252 |
4.83 % |
Sold Some |
-1,050 |
-3.73 |
$-3,308 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
7,143 |
$218,004 |
$19,500 |
9.82 % |
Sold Some |
-22 |
-0.30 |
$-60 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
36,204 |
$1,519,120 |
$240,757 |
18.83 % |
Added More |
3,012 |
9.07 |
$20,030 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,140 |
$348,077 |
$-25,297 |
-6.77 % |
Added More |
857 |
16.22 |
$-3,531 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
17,816 |
$752,904 |
$34,385 |
4.78 % |
New Holding |
17,816 |
100.00 |
$34,385 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
16,899 |
$476,214 |
$-21,462 |
-4.31 % |
Sold Some |
-14 |
-0.08 |
$18 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
6,328 |
$605,273 |
$40,056 |
7.08 % |
Sold Some |
-301 |
-4.54 |
$-1,905 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
25,452 |
$90,609 |
$23,670 |
35.36 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,087 |
$337,625 |
$12,898 |
3.97 % |
Sold Some |
-13 |
-0.18 |
$-24 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
4,804 |
$513,259 |
$25,749 |
5.28 % |
Sold Some |
-12 |
-0.24 |
$-64 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
2,959 |
$212,575 |
$-2,367 |
-1.10 % |
New Holding |
2,959 |
100.00 |
$-2,367 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
3,141 |
$851,211 |
$54,214 |
6.80 % |
Sold Some |
-37 |
-1.16 |
$-639 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
16,018 |
$955,634 |
$39,564 |
4.31 % |
Sold Some |
-345 |
-2.10 |
$-852 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
9,875 |
$462,743 |
$5,333 |
1.16 % |
Sold Some |
-10,980 |
-52.64 |
$-5,929 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
6,030 |
$324,414 |
$-6,995 |
-2.11 % |
Sold Some |
-2,711 |
-31.01 |
$3,145 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
11,932 |
$379,080 |
$-79,706 |
-17.37 % |
Sold Some |
-13,650 |
-53.35 |
$91,182 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
21,484 |
$1,139,082 |
$28,789 |
2.59 % |
Added More |
1,285 |
6.36 |
$1,722 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
22,471 |
$356,615 |
$17,078 |
5.02 % |
New Holding |
22,471 |
100.00 |
$17,078 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
88,771 |
$2,346,218 |
$39,947 |
1.73 % |
Sold Some |
-2,817 |
-3.07 |
$-1,268 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-25,642 |
-100.00 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-11,911 |
-100.00 |
$54,552 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
10,128 |
$1,132,007 |
$-85,480 |
-7.02 % |
Sold Some |
-672 |
-6.22 |
$5,672 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
15,834 |
$1,199,742 |
$-148,048 |
-10.98 % |
Sold Some |
-1,434 |
-8.30 |
$13,408 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
17,435 |
$1,014,717 |
$14,994 |
1.49 % |
Added More |
4,955 |
39.70 |
$4,261 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
14,357 |
$757,475 |
$-127,634 |
-14.42 % |
Sold Some |
-1,258 |
-8.05 |
$11,184 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
9,405 |
$251,114 |
$20,691 |
8.97 % |
Sold Some |
-34,610 |
-78.63 |
$-76,142 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
12,354 |
$453,515 |
$-64,982 |
-12.53 % |
Sold Some |
-35 |
-0.28 |
$184 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
10,242 |
$600,181 |
$-40,353 |
-6.29 % |
New Holding |
10,242 |
100.00 |
$-40,353 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,765 |
-100.00 |
$13,679 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
12,213 |
$882,023 |
$-183,561 |
-17.22 % |
Sold Some |
-4,822 |
-28.30 |
$72,475 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
8,979 |
$617,306 |
$-15,983 |
-2.52 % |
Sold Some |
-1,218 |
-11.94 |
$2,168 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,763 |
$360,360 |
$-86,964 |
-19.44 % |
New Holding |
5,763 |
100.00 |
$-86,964 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
5,682 |
$184,267 |
$-24,205 |
-11.61 % |
New Holding |
5,682 |
100.00 |
$-24,205 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
14,054 |
$951,737 |
$13,351 |
1.42 % |
Sold Some |
-140 |
-0.98 |
$-133 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
18,455 |
$351,937 |
$24,361 |
7.43 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,861 |
-100.00 |
$-23,784 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
4,046 |
$811,992 |
$-41,269 |
-4.83 % |
Sold Some |
-1,438 |
-26.22 |
$14,668 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
13,770 |
$1,317,238 |
$20,242 |
1.56 % |
Added More |
367 |
2.73 |
$539 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
13,178 |
$780,797 |
$86,711 |
12.49 % |
Added More |
355 |
2.76 |
$2,336 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
19,031 |
$1,231,306 |
$19,602 |
1.61 % |
Sold Some |
-369 |
-1.90 |
$-380 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
7,096 |
$470,394 |
$36,615 |
8.44 % |
Sold Some |
-435 |
-5.77 |
$-2,245 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
10,447 |
$439,819 |
$-42,624 |
-8.83 % |
New Holding |
10,447 |
100.00 |
$-42,624 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
25,278 |
$1,132,960 |
$-5,814 |
-0.51 % |
Added More |
10,581 |
71.99 |
$-2,434 |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
10,155 |
$577,312 |
$76,975 |
15.38 % |
Sold Some |
-504 |
-4.72 |
$-3,820 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
11,232 |
$132,538 |
$16,736 |
14.45 % |
Added More |
111 |
0.99 |
$165 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,002 |
$588,535 |
$13,105 |
2.27 % |
Added More |
387 |
8.38 |
$1,014 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-759 |
-100.00 |
$25,229 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
35,719 |
$50,721 |
$2,500 |
5.18 % |
No Change |
- |
- |
- |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-22,323 |
-100.00 |
$-38,172 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
12,274 |
$1,234,028 |
$-16,447 |
-1.31 % |
Sold Some |
-941 |
-7.12 |
$1,261 |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-2,403 |
-100.00 |
$-10,501 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
11,913 |
$1,114,342 |
$69,334 |
6.63 % |
Sold Some |
-726 |
-5.74 |
$-4,225 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
12,340 |
$293,075 |
$5,059 |
1.75 % |
Sold Some |
-619 |
-4.77 |
$-254 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
21,946 |
$1,576,601 |
$215,949 |
15.87 % |
Added More |
6,619 |
43.18 |
$65,131 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
8,265 |
$532,431 |
$15,869 |
3.07 % |
Sold Some |
-264 |
-3.09 |
$-507 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-51,088 |
-100.00 |
$5,620 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-15,477 |
-100.00 |
$10,524 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
22,521 |
$1,047,902 |
$-15,089 |
-1.41 % |
Sold Some |
-112 |
-0.49 |
$75 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
7,830 |
$457,585 |
$23,020 |
5.29 % |
Sold Some |
-2,279 |
-22.54 |
$-6,700 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-8,443 |
-100.00 |
$-23,387 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
2,454 |
$182,529 |
$-19,436 |
-9.62 % |
New Holding |
2,454 |
100.00 |
$-19,436 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
4,426 |
$196,957 |
$-8,188 |
-3.99 % |
Added More |
1,438 |
48.12 |
$-2,660 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,345 |
$1,700,030 |
$-64,194 |
-3.63 % |
Added More |
2,648 |
27.30 |
$-13,770 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
11,944 |
$544,646 |
$15,049 |
2.84 % |
Sold Some |
-30 |
-0.25 |
$-38 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
17,493 |
$674,005 |
$96,736 |
16.75 % |
Added More |
571 |
3.37 |
$3,158 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
10,046 |
$164,453 |
$9,946 |
6.43 % |
New Holding |
10,046 |
100.00 |
$9,946 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,566 |
$336,925 |
$35,478 |
11.76 % |
New Holding |
4,566 |
100.00 |
$35,478 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
26,321 |
$1,731,395 |
$124,498 |
7.74 % |
Sold Some |
-312 |
-1.17 |
$-1,476 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-13,675 |
-100.00 |
$-65,640 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
17,673 |
$633,400 |
$1,591 |
0.25 % |
Sold Some |
-188 |
-1.05 |
$-17 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
46,452 |
$2,698,397 |
$69,213 |
2.63 % |
Added More |
8,626 |
22.80 |
$12,853 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
16,479 |
$571,492 |
$53,227 |
10.27 % |
Sold Some |
-856 |
-4.93 |
$-2,765 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
17,702 |
$639,927 |
$-142,678 |
-18.23 % |
Added More |
7,537 |
74.14 |
$-60,748 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
42,169 |
$1,284,046 |
$275,364 |
27.29 % |
Sold Some |
-425 |
-0.99 |
$-2,775 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
17,266 |
$479,649 |
$76,834 |
19.07 % |
Added More |
1,952 |
12.74 |
$8,686 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-11,406 |
-100.00 |
$-13,117 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-39,076 |
-100.00 |
$9,378 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
7,610 |
$367,106 |
$-118,488 |
-24.40 % |
Sold Some |
-6,467 |
-45.94 |
$100,691 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
18,300 |
$655,872 |
$21,228 |
3.34 % |
Sold Some |
-20 |
-0.10 |
$-23 |