| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
23,014 |
$1,346,549 |
$86,533 |
6.86 % |
Sold Some |
-688 |
-2.90 |
$-2,587 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
7,682 |
$96,332 |
$-141,042 |
-59.41 % |
New Holding |
7,682 |
100.00 |
$-141,042 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-16,639 |
-100.00 |
$12,313 |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-3,292 |
-100.00 |
$111,105 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
9,474 |
$567,493 |
$54,097 |
10.53 % |
Added More |
1,936 |
25.68 |
$11,055 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
20,803 |
$646,557 |
$-50,135 |
-7.19 % |
New Holding |
20,803 |
100.00 |
$-50,135 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,444 |
$297,748 |
$-22,220 |
-6.94 % |
Sold Some |
-67 |
-1.48 |
$335 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
6,587 |
$243,719 |
$-32,803 |
-11.86 % |
Sold Some |
-82 |
-1.22 |
$408 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
4,123 |
$164,178 |
$-48,651 |
-22.85 % |
Sold Some |
-1,068 |
-20.57 |
$12,602 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,108 |
$219,424 |
$-66,602 |
-23.28 % |
Sold Some |
-7,387 |
-50.96 |
$69,216 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-16,478 |
-100.00 |
$368,778 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,484 |
-100.00 |
$72,654 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
8,778 |
$364,638 |
$-254,913 |
-41.14 % |
New Holding |
8,778 |
100.00 |
$-254,913 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
55,067 |
$3,510,521 |
$158,042 |
4.71 % |
Sold Some |
-3,589 |
-6.11 |
$-10,300 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
5,285 |
$479,614 |
$-223,714 |
-31.80 % |
Sold Some |
-913 |
-14.73 |
$38,647 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,175 |
$1,084,757 |
$-816,334 |
-42.94 % |
Sold Some |
-410 |
-3.53 |
$29,951 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
15,761 |
$223,649 |
$-71,082 |
-24.11 % |
New Holding |
15,761 |
100.00 |
$-71,082 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-13,661 |
-100.00 |
$172,812 |
| 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 |
$1,524,160 |
$-241,741 |
-13.68 % |
Sold Some |
-1,683 |
-3.01 |
$7,506 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
3,585 |
$308,812 |
$-2,976 |
-0.95 % |
Sold Some |
-7 |
-0.19 |
$6 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
12,870 |
$494,980 |
$39,382 |
8.64 % |
Sold Some |
-2,998 |
-18.89 |
$-9,174 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,381 |
-100.00 |
$-14,676 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
27,562 |
$950,338 |
$332,949 |
53.92 % |
Sold Some |
-9,692 |
-26.01 |
$-117,079 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
14,016 |
$417,396 |
$-101,896 |
-19.62 % |
Added More |
5,930 |
73.33 |
$-43,111 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
10,435 |
$700,397 |
$31,305 |
4.67 % |
Added More |
1,441 |
16.02 |
$4,323 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
6,743 |
$541,058 |
$-14,228 |
-2.56 % |
Sold Some |
-290 |
-4.12 |
$612 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,407 |
$237,229 |
$-46,890 |
-16.50 % |
New Holding |
4,407 |
100.00 |
$-46,890 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
8,375 |
$399,906 |
$-155,691 |
-28.02 % |
Sold Some |
-328 |
-3.76 |
$6,098 |
| Brasil Telecom Sa (BTM) |
BR |
BTM |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,405 |
-100.00 |
$123,856 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
5,885 |
$490,162 |
$-62,028 |
-11.23 % |
Sold Some |
-8,413 |
-58.84 |
$88,673 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-14,415 |
-100.00 |
$313,382 |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
4,935 |
$176,081 |
$-66,968 |
-27.55 % |
New Holding |
4,935 |
100.00 |
$-66,968 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
9,985 |
$458,711 |
$77,783 |
20.41 % |
Added More |
2,253 |
29.13 |
$17,551 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,068 |
$209,136 |
$-74,160 |
-26.17 % |
New Holding |
4,068 |
100.00 |
$-74,160 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
7,747 |
$224,043 |
$-293,301 |
-56.69 % |
New Holding |
7,747 |
100.00 |
$-293,301 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,064 |
$790,628 |
$-179,542 |
-18.50 % |
Sold Some |
-421 |
-4.01 |
$7,511 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
4,211 |
$203,728 |
$-73,819 |
-26.59 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
9,291 |
$463,621 |
$2,137 |
0.46 % |
Sold Some |
-23 |
-0.24 |
$-5 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
63,930 |
$1,358,513 |
$-119,549 |
-8.08 % |
Sold Some |
-5,932 |
-8.49 |
$11,093 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,975 |
$494,991 |
$41,272 |
9.09 % |
Added More |
680 |
2.58 |
$1,040 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,165 |
$954,934 |
$19,800 |
2.11 % |
Sold Some |
-6,809 |
-27.26 |
$-7,422 |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-4,863 |
-100.00 |
$35,257 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
8,000 |
$604,000 |
$41,200 |
7.32 % |
Added More |
162 |
2.06 |
$834 |
| Comcast Corp (CCT) |
US |
CCT |
- |
12,695 |
$249,203 |
$-42,401 |
-14.54 % |
Sold Some |
-347 |
-2.66 |
$1,159 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,245 |
$677,604 |
$-263,297 |
-27.98 % |
Sold Some |
-318 |
-3.01 |
$8,173 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
27,865 |
$412,681 |
$-211,217 |
-33.85 % |
Sold Some |
-1,939 |
-6.50 |
$14,698 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
15,376 |
$962,999 |
$-209,882 |
-17.89 % |
Sold Some |
-1,050 |
-6.39 |
$14,333 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
22,289 |
$874,620 |
$-651,062 |
-42.67 % |
Added More |
8,350 |
59.90 |
$-243,904 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
8,570 |
$707,111 |
$-302,864 |
-29.98 % |
Sold Some |
-1,837 |
-17.65 |
$64,920 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
26,884 |
$794,153 |
$-36,562 |
-4.40 % |
Sold Some |
-1,020 |
-3.65 |
$1,387 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,432 |
$119,654 |
$-82,712 |
-40.87 % |
New Holding |
2,432 |
100.00 |
$-82,712 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
17,231 |
$326,355 |
$-135,436 |
-29.32 % |
Added More |
3,229 |
23.06 |
$-25,380 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
11,187 |
$441,775 |
$-132,007 |
-23.00 % |
Sold Some |
-28 |
-0.24 |
$330 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
31,219 |
$1,192,566 |
$-328,736 |
-21.60 % |
Added More |
15,757 |
101.90 |
$-165,921 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
4,706 |
$207,064 |
$-15,059 |
-6.77 % |
New Holding |
4,706 |
100.00 |
$-15,059 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
11,285 |
$679,244 |
$-341,597 |
-33.46 % |
Sold Some |
-893 |
-7.33 |
$27,031 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
10,501 |
$733,390 |
$72,037 |
10.89 % |
Sold Some |
-331 |
-3.05 |
$-2,271 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,385 |
$3,147,607 |
$-417,177 |
-11.70 % |
Added More |
1,578 |
4.06 |
$-16,301 |
| First Clover Leaf Finl Corp (FCLF) |
US |
FCLF |
S&L/Thrifts-Centra ... |
71,016 |
$639,144 |
$14,203 |
2.27 % |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,025 |
$330,460 |
$-183,182 |
-35.66 % |
Added More |
272 |
15.51 |
$-24,605 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
14,182 |
$377,241 |
$-108,350 |
-22.31 % |
Added More |
588 |
4.32 |
$-4,492 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
6,866 |
$567,544 |
$-58,224 |
-9.30 % |
Sold Some |
-514 |
-6.96 |
$4,359 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
10,142 |
$887,729 |
$97,262 |
12.30 % |
Sold Some |
-4,135 |
-28.96 |
$-39,655 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,038 |
$343,592 |
$-75,671 |
-18.04 % |
Sold Some |
-206 |
-3.92 |
$3,094 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
54,301 |
$1,171,273 |
$-289,967 |
-19.84 % |
Sold Some |
-1,809 |
-3.22 |
$9,660 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,924 |
$485,719 |
$65,086 |
15.47 % |
New Holding |
6,924 |
100.00 |
$65,086 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
14,225 |
$1,092,053 |
$53,202 |
5.12 % |
Added More |
7,918 |
125.54 |
$29,613 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
26,460 |
$1,210,545 |
$-141,296 |
-10.45 % |
Sold Some |
-252 |
-0.94 |
$1,346 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,938 |
$888,064 |
$-353,075 |
-28.44 % |
Added More |
235 |
3.50 |
$-11,959 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
9,707 |
$300,140 |
$-49,894 |
-14.25 % |
Sold Some |
-142 |
-1.44 |
$730 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
10,844 |
$290,619 |
$-257,545 |
-46.98 % |
Sold Some |
-35 |
-0.32 |
$831 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
18,165 |
$474,470 |
$-51,407 |
-9.77 % |
New Holding |
18,165 |
100.00 |
$-51,407 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
12,270 |
$478,039 |
$74,724 |
18.52 % |
Sold Some |
-2,650 |
-17.76 |
$-16,139 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
9,236 |
$664,992 |
$-439,079 |
-39.76 % |
Sold Some |
-637 |
-6.45 |
$30,283 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
51,806 |
$2,227,658 |
$-22,795 |
-1.01 % |
Sold Some |
-1,201 |
-2.26 |
$528 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,321 |
$504,067 |
$-166,113 |
-24.78 % |
Sold Some |
-573 |
-4.12 |
$7,145 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
25,941 |
$449,039 |
$-86,902 |
-16.21 % |
Sold Some |
-1,496 |
-5.45 |
$5,012 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,933 |
$1,234,350 |
$-192,121 |
-13.46 % |
Sold Some |
-1,297 |
-9.80 |
$20,882 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
13,004 |
$91,678 |
$-16,255 |
-15.06 % |
New Holding |
13,004 |
100.00 |
$-16,255 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,727 |
$615,484 |
$-67,193 |
-9.84 % |
Sold Some |
-40 |
-1.44 |
$986 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
27,064 |
$1,790,554 |
$28,147 |
1.59 % |
Sold Some |
-1,050 |
-3.73 |
$-1,092 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
7,143 |
$191,290 |
$-7,214 |
-3.63 % |
Sold Some |
-22 |
-0.30 |
$22 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
36,204 |
$1,661,764 |
$383,400 |
29.99 % |
Added More |
3,012 |
9.07 |
$31,897 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
6,140 |
$395,355 |
$21,981 |
5.88 % |
Added More |
857 |
16.22 |
$3,068 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
17,816 |
$738,830 |
$-18,707 |
-2.46 % |
New Holding |
17,816 |
100.00 |
$-18,707 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
16,899 |
$459,653 |
$-38,023 |
-7.64 % |
Sold Some |
-14 |
-0.08 |
$32 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
6,328 |
$595,148 |
$29,931 |
5.29 % |
Sold Some |
-301 |
-4.54 |
$-1,424 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
25,452 |
$57,522 |
$-9,417 |
-14.06 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,087 |
$278,023 |
$-46,703 |
-14.38 % |
Sold Some |
-13 |
-0.18 |
$86 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
4,804 |
$504,468 |
$16,958 |
3.47 % |
Sold Some |
-12 |
-0.24 |
$-42 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
2,959 |
$251,929 |
$36,988 |
17.20 % |
New Holding |
2,959 |
100.00 |
$36,988 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
3,141 |
$503,188 |
$-293,809 |
-36.86 % |
Sold Some |
-37 |
-1.16 |
$3,461 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
16,018 |
$964,764 |
$48,695 |
5.31 % |
Sold Some |
-345 |
-2.10 |
$-1,049 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
9,875 |
$444,375 |
$-13,035 |
-2.84 % |
Sold Some |
-10,980 |
-52.64 |
$14,494 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
6,030 |
$152,981 |
$-178,428 |
-53.83 % |
Sold Some |
-2,711 |
-31.01 |
$80,218 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
11,932 |
$379,199 |
$-79,586 |
-17.34 % |
Sold Some |
-13,650 |
-53.35 |
$91,046 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
21,484 |
|
|
% |
Added More |
1,285 |
6.36 |
|
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
22,471 |
$328,526 |
$-11,011 |
-3.24 % |
New Holding |
22,471 |
100.00 |
$-11,011 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
88,771 |
$2,336,453 |
$30,182 |
1.30 % |
Sold Some |
-2,817 |
-3.07 |
$-958 |
| 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 |
$241,555 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
10,128 |
$843,257 |
$-374,230 |
-30.73 % |
Sold Some |
-672 |
-6.22 |
$24,830 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
15,834 |
$653,153 |
$-694,638 |
-51.53 % |
Sold Some |
-1,434 |
-8.30 |
$62,910 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
17,435 |
$1,102,764 |
$82,468 |
8.08 % |
Added More |
4,955 |
39.70 |
$23,437 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
14,357 |
$538,244 |
$-346,865 |
-39.18 % |
Sold Some |
-1,258 |
-8.05 |
$30,393 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
9,405 |
$166,939 |
$-63,484 |
-27.55 % |
Sold Some |
-34,610 |
-78.63 |
$233,618 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
12,354 |
$269,070 |
$-249,427 |
-48.10 % |
Sold Some |
-35 |
-0.28 |
$707 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
10,242 |
$355,910 |
$-284,625 |
-44.43 % |
New Holding |
10,242 |
100.00 |
$-284,625 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,765 |
-100.00 |
$61,467 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
12,213 |
$751,466 |
$-314,118 |
-29.47 % |
Sold Some |
-4,822 |
-28.30 |
$124,022 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
8,979 |
$425,066 |
$-208,223 |
-32.87 % |
Sold Some |
-1,218 |
-11.94 |
$28,245 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,763 |
$208,160 |
$-239,165 |
-53.46 % |
New Holding |
5,763 |
100.00 |
$-239,165 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
5,682 |
$178,244 |
$-30,228 |
-14.49 % |
New Holding |
5,682 |
100.00 |
$-30,228 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
14,054 |
$969,726 |
$31,340 |
3.33 % |
Sold Some |
-140 |
-0.98 |
$-312 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
18,455 |
$350,645 |
$23,069 |
7.04 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-3,861 |
-100.00 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
4,046 |
$385,827 |
$-467,434 |
-54.78 % |
Sold Some |
-1,438 |
-26.22 |
$166,132 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
13,770 |
$1,001,768 |
$-295,229 |
-22.76 % |
Added More |
367 |
2.73 |
$-7,868 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
13,178 |
$657,319 |
$-36,767 |
-5.29 % |
Added More |
355 |
2.76 |
$-990 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
19,031 |
$1,351,582 |
$139,878 |
11.54 % |
Sold Some |
-369 |
-1.90 |
$-2,712 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
7,096 |
$396,454 |
$-36,119 |
-8.34 % |
Sold Some |
-435 |
-5.77 |
$2,214 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
10,447 |
$340,259 |
$-142,184 |
-29.47 % |
New Holding |
10,447 |
100.00 |
$-142,184 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
25,278 |
$1,033,112 |
$-105,662 |
-9.27 % |
Added More |
10,581 |
71.99 |
$-44,229 |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
10,155 |
$679,370 |
$179,033 |
35.78 % |
Sold Some |
-504 |
-4.72 |
$-8,886 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
11,232 |
$151,857 |
$36,055 |
31.13 % |
Added More |
111 |
0.99 |
$356 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,002 |
$304,922 |
$-270,508 |
-47.00 % |
Added More |
387 |
8.38 |
$-20,929 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-759 |
-100.00 |
$158,092 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
35,719 |
$30,718 |
$-17,502 |
-36.29 % |
No Change |
- |
- |
- |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-22,323 |
-100.00 |
$38,396 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
12,274 |
$890,233 |
$-360,242 |
-28.80 % |
Sold Some |
-941 |
-7.12 |
$27,618 |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-2,403 |
-100.00 |
$48,877 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
11,913 |
$1,000,454 |
$-44,555 |
-4.26 % |
Sold Some |
-726 |
-5.74 |
$2,715 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
12,340 |
$246,800 |
$-41,216 |
-14.31 % |
Sold Some |
-619 |
-4.77 |
$2,067 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
21,946 |
$1,030,584 |
$-330,068 |
-24.25 % |
Added More |
6,619 |
43.18 |
$-99,550 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
8,265 |
$503,091 |
$-13,472 |
-2.60 % |
Sold Some |
-264 |
-3.09 |
$430 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-51,088 |
-100.00 |
$198,221 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-15,477 |
-100.00 |
$50,145 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
22,521 |
$1,037,768 |
$-25,224 |
-2.37 % |
Sold Some |
-112 |
-0.49 |
$125 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
7,830 |
$388,290 |
$-46,275 |
-10.64 % |
Sold Some |
-2,279 |
-22.54 |
$13,469 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-8,443 |
-100.00 |
$11,482 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
2,454 |
$158,455 |
$-43,509 |
-21.54 % |
New Holding |
2,454 |
100.00 |
$-43,509 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
4,426 |
$345,671 |
$-61,521 |
-15.10 % |
Added More |
1,438 |
48.12 |
$-19,988 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,345 |
$1,168,454 |
$-595,770 |
-33.76 % |
Added More |
2,648 |
27.30 |
$-127,792 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
11,944 |
$463,427 |
$-66,170 |
-12.49 % |
Sold Some |
-30 |
-0.25 |
$166 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
17,493 |
$444,497 |
$-132,772 |
-23.00 % |
Added More |
571 |
3.37 |
$-4,334 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
10,046 |
$150,891 |
$-3,617 |
-2.34 % |
New Holding |
10,046 |
100.00 |
$-3,617 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,566 |
$280,124 |
$-21,323 |
-7.07 % |
New Holding |
4,566 |
100.00 |
$-21,323 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
26,321 |
$1,443,970 |
$-162,927 |
-10.13 % |
Sold Some |
-312 |
-1.17 |
$1,931 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-13,675 |
-100.00 |
$-15,726 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
17,673 |
$552,105 |
$-79,705 |
-12.61 % |
Sold Some |
-188 |
-1.05 |
$848 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
46,452 |
$2,774,578 |
$145,395 |
5.53 % |
Added More |
8,626 |
22.80 |
$26,999 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
16,479 |
$460,753 |
$-57,512 |
-11.09 % |
Sold Some |
-856 |
-4.93 |
$2,987 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
17,702 |
$354,040 |
$-428,565 |
-54.76 % |
Added More |
7,537 |
74.14 |
$-182,471 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
42,169 |
$1,457,361 |
$448,678 |
44.48 % |
Sold Some |
-425 |
-0.99 |
$-4,522 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
17,266 |
$366,730 |
$-36,086 |
-8.95 % |
Added More |
1,952 |
12.74 |
$-4,080 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-11,406 |
-100.00 |
$-22,698 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-39,076 |
-100.00 |
$26,962 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
7,610 |
$314,902 |
$-170,692 |
-35.15 % |
Sold Some |
-6,467 |
-45.94 |
$145,055 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
18,300 |
$563,457 |
$-84,546 |
-13.04 % |
Sold Some |
-20 |
-0.10 |
$92 |