MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-06 Current Value: $639,029,587 Total Performance: -8.38 %
 
Worst Move: Saturna Capital Corp potentially lost $-609,750 on changes made with Du Pont E I De Nemours And Co (DD) buying shares when price went down.
Best Move: Saturna Capital Corp potentially made $48,600 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: Saturna Capital Corp potentially saved $410,800 on changes made with Motorola Inc (MOT) selling shares when price went down.
Missed Move: Saturna Capital Corp potentially missed $-3,055 on changes made with True Religion Apparel Inc(TRLG) selling shares when price went up.
 
 
   

Saturna Capital Corp Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 30,300 $57,570 $-21,513 -27.20 % Sold Some -745 -2.39 $529
3m Co (MMM) US MMM Diversified Manufa ... 71,100 $4,966,335 $-562,401 -10.17 % Added More 20,000 39.13 $-158,200
51job Inc (JOBS) US JOBS Human Resources 8,000 $132,800 $-11,280 -7.82 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,100 $124,589 $5,611 4.71 % Sold Some -200 -6.06 $-362
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 223,370 $8,872,256 $-118,386 -1.31 % Sold Some -500 -0.22 $265
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 140 $2,594 $-736 -22.11 % New Holding 140 100.00 $-736
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -140 -100.00 $1,210
Agilent Technologies Inc (A) US A Electronic Measur ... 216,522 $7,593,427 $703,697 10.21 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 64,000 $2,077,440 $-355,200 -14.60 % Added More 60,000 1500.00 $-333,000
Allegiant Travel Co (ALGT) US ALGT Airlines 10,000 $180,000 $-91,700 -33.75 % New Holding 10,000 100.00 $-91,700
America Movil S A De C V (AMX) US AMX Cellular Telecom 170,650 $8,721,922 $-1,324,244 -13.18 % Sold Some -200 -0.11 $1,552
Anglo American (AAUK) GB AAUK Diversified Minera ... 367,681 $11,181,179 $-1,592,059 -12.46 % Sold Some -910 -0.24 $3,940
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -424 -100.00 $759
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 4,173 $135,998 $-30,004 -18.07 % Added More 173 4.32 $-1,244
At And T Inc (T) US T Telephone-Integrat ... 172,276 $5,629,980 $-1,185,259 -17.39 % Added More 24,000 16.18 $-165,120
Avista Corp (AVA) US AVA Electric-Integrate ... 151,650 $3,142,188 $4,550 0.14 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 7,500 $136,725 $-40,125 -22.68 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 190 $3,084 $-300 -8.87 % New Holding 190 100.00 $-300
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,450 $18,125 $-1,784 -8.95 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,889 $308,947 $-41,689 -11.88 % Sold Some -1,800 -10.78 $5,040
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -100 -100.00 $809
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 82 $5,314 $-5,789 -52.14 % No Change - - -
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 94,185 $183,661 $-197,789 -51.85 % Added More 285 0.30 $-599
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 58,400 $5,526,392 $-626,632 -10.18 % No Change - - -
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -214,500 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -641 -100.00 $1,724
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 4,000 $45,440 $-5,520 -10.83 % Sold Some -117 -2.84 $161
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 134 $1,302 $-180 -12.11 % No Change - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 335 $3,685 $-439 -10.64 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 96,800 $4,394,720 $-928,312 -17.43 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 256,780 $15,499,241 $-3,438,284 -18.15 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 210,030 $25,548,049 $-77,711 -0.30 % Sold Some -300 -0.14 $111
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 100 $3,823 $-1,650 -30.14 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 1,680 $21,974 $-13,423 -37.92 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 660 $46,028 $-8,171 -15.07 % Added More 60 10.00 $-743
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -85 -100.00 $904
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,495 $93,976 $7,385 8.52 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 95 $6,093 $-317 -4.94 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 465 $2,623 $-791 -23.16 % No Change - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 328 $4,280 $-1,059 -19.84 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,354 $329,262 $9,693 3.03 % Sold Some -200 -5.62 $-578
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -124 -100.00 $207
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 69,600 $4,656,240 $-1,475,520 -24.06 % Sold Some -500 -0.71 $10,600
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 63 $5,533 $-1,358 -19.70 % No Change - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 40 $2,111 $-762 -26.53 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 5,750 $278,185 $-33,235 -10.67 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -253 -100.00 $1,305
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 299 $7,822 $-1,426 -15.42 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 364,098 $8,217,692 $-1,369,008 -14.28 % Sold Some -500 -0.13 $1,880
Citigroup Inc (C) US C Finance-Invest Bnk ... 999 $16,384 $-9,461 -36.60 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 125,000 $6,610,000 $-470,000 -6.63 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 170,700 $4,912,746 $-1,089,066 -18.14 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,080 $55,393 $-7,538 -11.97 % No Change - - -
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 6,926 $378,921 $-10,735 -2.75 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 64,000 $4,454,400 $-195,200 -4.19 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 1,000 $47,730 $7,800 19.53 % No Change - - -
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 422 $14,006 $2,473 21.44 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 67,057 $6,059,271 $108,632 1.82 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 300,700 $4,444,346 $-294,686 -6.21 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 300 $6,666 $-1,473 -18.09 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 400 $29,148 $88 0.30 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 238 $11,310 $-347 -2.98 % Sold Some -103 -30.20 $150
Crane Co (CR) US CR Diversified Manufa ... 170,000 $6,220,300 $-812,600 -11.55 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 169,000 $3,601,390 $-772,330 -17.65 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 125 $4,836 $-390 -7.46 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 360 $27,461 $-328 -1.17 % No Change - - -
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 3,000 $178,500 $-5,190 -2.82 % No Change - - -
Dataram Corp (DRAM) US DRAM Computers-Memory D ... 900 $2,295 $-648 -22.01 % New Holding 900 100.00 $-648
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 141 $1,988 $-754 -27.50 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -110 -100.00 $575
Dell Inc (DELL) US DELL Computers 225 $5,168 $851 19.69 % No Change - - -
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 1,380 $33,810 $0 0.00 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 251,340 $9,312,147 $-761,560 -7.55 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,000 $333,000 $-27,990 -7.75 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 800 $29,112 $-2,712 -8.52 % No Change - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 90 $905 $-914 -50.27 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 297 $7,315 $-199 -2.64 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 260 $7,821 $-949 -10.82 % Added More 115 79.31 $-420
Dominion Res Inc Va (D) US D Electric-Integrate ... 120 $5,622 $246 4.57 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,825 $168,168 $-14,796 -8.08 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,175 $40,197 $-7,873 -16.37 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 330 $9,491 $-752 -7.34 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 75,165 $3,120,851 $-611,091 -16.37 % Added More 75,000 45454.54 $-609,750
E On Ag (EON) US EON Electric-Integrate ... 90,045 % No Change - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,775 $47,182 $-6,526 -12.15 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -315 -100.00 $1,049
Edison Intl (EIX) US EIX Electric-Integrate ... 1,080 $55,004 $-1,058 -1.88 % No Change - - -
El Paso Corp (EP) US EP Pipelines 353 $6,944 $519 8.07 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 386 $9,523 $2,003 26.64 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 10,742 $269,195 $-181,540 -40.27 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 168,000 $4,295,760 $-162,960 -3.65 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 100,000 $4,901,000 $-705,000 -12.57 % Added More 20,000 25.00 $-141,000
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,000 $10,970 $-2,870 -20.73 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 12,060 $580,448 $-25,688 -4.23 % Sold Some -200 -1.63 $426
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 294 $8,844 $-1,285 -12.68 % No Change - - -
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -3,609 -100.00
Enersis Sa (ENI) CL ENI Electric-Integrate ... 9,000 $135,450 $-32,400 -19.30 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 121 $8,794 $-814 -8.47 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 35 $4,187 $155 3.84 % No Change - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 285 $2,043 $-430 -17.39 % New Holding 285 100.00 $-430
Expedia Inc (EXPEW) US EXPEW - 1,122 $135 $-482 -78.18 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 804 $51,054 $-5,210 -9.25 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,848 $5,290,734 $-189,846 -3.46 % Sold Some -200 -0.32 $624
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 1,806 $34,784 $-6,177 -15.07 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 157,620 $6,906,908 $-1,074,968 -13.46 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 300 $3,573 $-4,626 -56.42 % Sold Some -50 -14.28 $771
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,200 $18,888 $-18,084 -48.91 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 400 $30,000 $-9,068 -23.21 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 450 $21,272 $-2,768 -11.51 % No Change - - -
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 625 $3,344 $-663 -16.53 % New Holding 625 100.00 $-663
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 8,628 $369,365 $72,216 24.30 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 155,140 $10,031,352 $-314,934 -3.04 % Added More 30,200 24.17 $-61,306
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 33,458 $279,040 $-264,318 -48.64 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 200 $6,706 $-1,010 -13.08 % No Change - - -
Furrs Restaurant Group Inc (FRRG.PK) US FRRG.PK Retail-Restaurants 2 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -205 -100.00 $2,189
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 60,700 $1,195,790 $-223,983 -15.77 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 107,675 $8,175,763 $835,558 11.38 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 20,067 $543,816 $-118,395 -17.87 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 96,000 $5,883,840 $-47,040 -0.79 % Added More 15,000 18.51 $-7,350
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 736 $10,422 $-3,408 -24.64 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 215,135 $8,456,957 $-1,004,680 -10.61 % Added More 24,947 13.11 $-116,502
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 130,757 $9,517,802 $337,353 3.67 % No Change - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 225 $576 $-763 -56.97 % New Holding 225 100.00 $-763
Getty Images Inc (GYI) US GYI Advertising Servic ... 236 $8,019 $179 2.28 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 728 $33,350 $1,092 3.38 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 314 $1,319 $0 0.00 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 900 $33,633 $-1,656 -4.69 % Sold Some -300 -25.00 $552
Groupe Danone (DA) US DA Food-Misc/Diversif ... 380,000 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 206 $10,630 $-717 -6.31 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 5,000 $115,850 $-11,750 -9.20 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 120 $5,880 $274 4.88 % New Holding 120 100.00 $274
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 175,800 $5,015,574 $-1,195,440 -19.24 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 54,100 $2,095,293 $-131,463 -5.90 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 153,750 $7,498,388 $-762,600 -9.23 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -20 -100.00 $179
Hasbro Inc (HAS) US HAS Toys 357 $12,416 $-375 -2.93 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 302 $13,040 $-1,558 -10.67 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 263 $7,577 $402 5.60 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 217 $6,119 $-649 -9.58 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 272 $9,517 $1,325 16.16 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 225,230 $9,910,120 $-1,045,067 -9.53 % Sold Some -500 -0.22 $2,320
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 273 $9,312 $-1,643 -15.00 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 510 $11,383 $-3,550 -23.77 % Added More 100 24.39 $-696
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 85,150 $4,306,887 $-870,233 -16.80 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 5,926 $231,588 $-18,252 -7.30 % No Change - - -
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -272 -100.00 $177
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 400 $4,028 $-296 -6.84 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 155,357 $6,004,548 $-1,318,981 -18.01 % Sold Some -200 -0.12 $1,698
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 185 $1,900 $-2,429 -56.11 % No Change - - -
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 488 $68 $0 0.00 % No Change - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 77 $3,966 $62 1.59 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 575 $6,808 $-1,622 -19.23 % No Change - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 110,150 $3,100,723 $-430,687 -12.19 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 109 $192 $-337 -63.71 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 263 $8,926 $-771 -7.94 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 116 $5,754 $-346 -5.66 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 218,140 $4,940,871 $-392,652 -7.36 % No Change - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 410 $6,298 $-279 -4.23 % No Change - - -
Ing Groep N V (IND) US IND - 5,600 $114,128 $-20,048 -14.94 % Sold Some -219 -3.76 $784
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 4,030 $39,736 $-8,624 -17.83 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 379,040 $7,849,918 $-1,087,845 -12.17 % Added More 74,500 24.46 $-213,815
International Business Machines C ... (IBM) US IBM Computers 94,305 $11,458,058 $-124,483 -1.07 % No Change - - -
Intevac Inc (IVAC) US IVAC Machinery-General ... 195 $1,929 $-636 -24.79 % New Holding 195 100.00 $-636
Intuit (INTU) US INTU Applications Softw ... 329,074 $9,154,839 $16,454 0.18 % No Change - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 907 $23,355 $-4,462 -16.04 % No Change - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -375 -100.00 $3,371
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 915 $10,358 $1,702 19.66 % No Change - - -
James Hardie Inds N V (JHX) US JHX Bldg Prod-Cement/A ... 3,000 $57,630 $-27,870 -32.59 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 148,182 $9,668,876 $-345,264 -3.44 % Added More 10,805 7.86 $-25,176
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 45 $1,281 $-260 -16.88 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,264 $77,067 $-32,058 -29.37 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 5,775 $90,610 $-56,306 -38.32 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 108,850 $5,355,420 $-292,807 -5.18 % Added More 19,800 22.23 $-53,262
Keycorp (KEY) US KEY Super-Regional Ban ... 2,772 $29,328 $-41,053 -58.33 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 91,860 $5,468,426 $-462,974 -7.80 % Added More 20,000 27.83 $-100,800
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 2,100 $115,689 $-11,445 -9.00 % No Change - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 140 $4,092 $112 2.81 % No Change - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 1,699 $29,953 $-1,308 -4.18 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 500 $21,140 $-2,675 -11.23 % No Change - - -
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 10,155 $149,583 $-19,498 -11.53 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 763 $4,540 $-603 -11.72 % No Change - - -
Lacrosse Footwear Inc (BOOT) US BOOT Footwear&Related A ... 5,000 $75,800 $6,350 9.14 % No Change - - -
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 382,500 $3,633,750 $-1,281,375 -26.07 % No Change - - -
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 120 $1,588 $-2,136 -57.36 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 581 $16,582 $-1,214 -6.82 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 164,650 $7,608,477 $-418,211 -5.21 % Added More 40,000 32.08 $-101,600
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 101,100 $7,358,058 $-579,303 -7.29 % Added More 600 0.59 $-3,438
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 233,928 $4,699,614 $-1,244,497 -20.93 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 350,600 $9,957,040 $-3,832,058 -27.79 % No Change - - -
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 2,100 $50,715 $-1,995 -3.78 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 330 $5,567 $-591 -9.59 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 555 % No Change - - -
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 340 $1,860 $-1,482 -44.35 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 330,556 $12,551,211 $-938,779 -6.95 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,370 $109,304 $-6,731 -5.80 % Added More 1,185 100.00 $-3,365
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,303 $267,290 $-16,359 -5.76 % No Change - - -
Merix Corp (MERX) US MERX Circuit Boards 2,020 $4,606 $-40 -0.86 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 440 $13,358 $-9,236 -40.87 % No Change - - -
Metso Corp (MXTOF.PK) US MXTOF.PK Machinery-General ... 7,100 $345,415 $0 0.00 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 73,500 $2,177,805 $-582,855 -21.11 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 965 $5,288 $-2,712 -33.89 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 332 $9,342 $-528 -5.34 % Added More 166 100.00 $-264
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 336 $7,711 $-948 -10.94 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,689 $96,025 $-13,539 -12.35 % Sold Some -370 -9.11 $1,358
Middleby Corp (MIDD) US MIDD Machinery-General ... 174 $7,209 $-3,791 -34.46 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 10,000 $87,800 $-20,400 -18.85 % No Change - - -
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -178 -100.00 $167
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 4,392 $149,855 $-20,950 -12.26 % No Change - - -
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 250 $9,200 $-1,655 -15.24 % No Change - - -
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 1,000 $66,700 $-8,270 -11.03 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 2,606 $18,503 $-8,235 -30.79 % Sold Some -130,000 -98.03 $410,800
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 217 $7,154 $-825 -10.33 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 180 $2,101 $-257 -10.91 % New Holding 180 100.00 $-257
National City Corp (NCC) US NCC Super-Regional Ban ... 2,688 $12,822 $-3,763 -22.69 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 90,000 $5,081,400 $90,900 1.82 % No Change - - -
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -18 -100.00 $148
New Motion Inc (NWMO) US NWMO Internet Content-E ... 463 $1,958 $-324 -14.19 % New Holding 463 100.00 $-324
New York Times Co (NYT) US NYT Publishing-Newspap ... 144 $2,143 $-708 -24.84 % Sold Some -230 -61.49 $1,132
Nidec Corp (NJ) US NJ Electronic Compo-M ... 5,000 $82,550 $-12,700 -13.33 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 66,000 $3,857,700 $-550,440 -12.48 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 40,617 $715,672 $-12,997 -1.78 % Sold Some -1,000 -2.40 $320
Noble (NE) BE NE Oil&Gas Drilling 159,800 $9,709,448 $-239,700 -2.40 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 218 $19,938 $-870 -4.18 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 100 $2,457 $-507 -17.10 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 5,200 $162,968 $-24,596 -13.11 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 155,000 $9,123,300 $-528,550 -5.47 % No Change - - -
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 8,000 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 70,530 $4,659,917 $-912,658 -16.37 % Added More 80 0.11 $-1,035
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 200 $5,570 $-804 -12.61 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -830 -100.00 $3,810
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 100 $4,197 $-710 -14.46 % No Change - - -
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 288 $4,553 $311 7.33 % No Change - - -
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 255 $2,407 $-209 -7.99 % New Holding 255 100.00 $-209
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 590,475 $12,453,118 $-242,095 -1.90 % Sold Some -1,000 -0.16 $410
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 425 $9,563 $-1,828 -16.04 % No Change - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 3,600 $60,840 $-80,064 -56.82 % No Change - - -
Pacific Finl Corp (PFLC.PK) US PFLC.PK Commer Banks-Weste ... 3,186 $39,666 $-3,345 -7.77 % No Change - - -
Palomar Med Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 261 $2,558 $-266 -9.42 % No Change - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 4,000 $101,160 $-400 -0.39 % Added More 2,000 100.00 $-200
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 56,100 $3,955,050 $-603,636 -13.24 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 350 $10,157 $-2,163 -17.55 % No Change - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 7,200 $239,688 $14,328 6.35 % No Change - - -
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 1,100 $5,841 $847 16.96 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 152 $11,727 $1,724 17.23 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 341 $11,328 $-1,459 -11.41 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 170,138 $11,334,594 $-331,769 -2.84 % No Change - - -
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 5,320 $181,146 $160 0.08 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 755 $33,333 $13,431 67.48 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 235,960 $4,863,136 $-625,294 -11.39 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 326,296 $5,674,287 $-988,677 -14.83 % Added More 99,145 43.64 $-300,409
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 151,150 $6,268,191 $-54,414 -0.86 % No Change - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 51 $1,101 $224 25.59 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 60,000 $1,521,000 $-70,800 -4.44 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 253 $18,765 $3,393 22.07 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 350 $11,606 $-959 -7.63 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 62,507 $2,582,789 $-31,254 -1.19 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 1,630 $37,343 $-1,663 -4.26 % No Change - - -
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -440 -100.00 $1,100
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... None - - - % Sold All -181 -100.00 $1,039
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 304 $3,408 $-295 -7.96 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 141,600 $29,733,168 $1,597,248 5.67 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 56,225 $5,256,475 $-12,370 -0.23 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 1,050 $53,603 $-12,663 -19.10 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 76,791 $4,830,922 $-287,198 -5.61 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 284 $11,715 $-344 -2.84 % No Change -