MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $834,283,292 Total Performance: -0.33 %
 
Worst Move: Saturna Capital Corp potentially lost $-433,080 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down.
Best Move: Saturna Capital Corp potentially made $769,102 on changes made with Hansen Nat Corp (HANS) buying shares when price went up.
Good Save: Saturna Capital Corp potentially saved $31,748 on changes made with Flir Sys Inc (FLIR) selling shares when price went down.
Missed Move: Saturna Capital Corp potentially missed $-65,900 on changes made with Allegiant Travel Co(ALGT) 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 $66,963 $2,121 3.27 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 116,100 $8,223,363 $-40,635 -0.49 % Added More 45,000 63.29 $-15,750
51job Inc (JOBS) US JOBS Human Resources 8,000 $82,960 $-13,840 -14.29 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,100 $129,363 $4,526 3.62 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 381,270 $16,447,988 $-30,502 -0.18 % Added More 157,900 70.68 $-12,632
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -140 -100.00 $-491
Agilent Technologies Inc (A) US A Electronic Measur ... 216,522 $7,320,609 $-536,975 -6.83 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 164,000 $3,350,520 $-295,200 -8.09 % Added More 100,000 156.25 $-180,000
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -10,000 -100.00 $-65,900
America Movil S A De C V (AMX) US AMX Cellular Telecom 255,150 $12,905,487 $79,097 0.61 % Added More 84,500 49.51 $26,195
Anglo American (AAUK) GB AAUK Diversified Minera ... 367,681 $8,283,853 $-1,485,431 -15.20 % No Change - - -
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 4,173 $151,271 $-3,714 -2.39 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 234,076 $7,588,744 $493,900 6.96 % Added More 61,800 35.87 $130,398
Atc Healthcare Inc (AHN) US AHN Human Resources 2,659 % New Holding 2,659 100.00
Avista Corp (AVA) US AVA Electric-Integrate ... 11,650 $257,349 $-1,282 -0.49 % Sold Some -140,000 -92.31 $15,400
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 7,500 $129,450 $-3,300 -2.48 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -190 -100.00 $-21
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,450 $18,444 $-87 -0.46 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 13,689 $294,314 $-1,916 -0.64 % Sold Some -1,200 -8.05 $168
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 164 $8,758 $-1,550 -15.03 % Added More 82 100.00 $-775
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 68,913 $84,763 $-33,078 -28.07 % Sold Some -25,272 -26.83 $12,131
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 68,400 $7,108,128 $248,976 3.62 % Added More 10,000 17.12 $36,400
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -4,000 -100.00 $-4,280
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 134 $1,049 $111 11.85 % No Change - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 335 $3,601 $154 4.47 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 116,800 $6,107,472 $-33,872 -0.55 % Added More 20,000 20.66 $-5,800
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 276,780 $16,731,351 $-323,833 -1.89 % Added More 20,000 7.78 $-23,400
Canon (CANN.SW) CH CANN.SW Office Automation& ... 212,030 $24,353,766 $-441,022 -1.77 % Added More 2,000 0.95 $-4,160
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 100 $4,468 $354 8.60 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 170,000 $5,593,000 $396,100 7.62 % New Holding 170,000 100.00 $396,100
Carmax Inc (KMX) US KMX Retail-Automobile 1,680 $26,544 $2,050 8.36 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 660 $45,434 $251 0.55 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,495 $99,567 $2,048 2.10 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 95 $6,967 $501 7.74 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 465 $3,004 $-9 -0.30 % No Change - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 328 $4,648 $226 5.11 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,354 $279,556 $604 0.21 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 69,600 $3,807,816 $-618,048 -13.96 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 63 $6,047 $-433 -6.67 % No Change - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 40 $1,936 $-158 -7.56 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 5,750 $278,243 $5,003 1.83 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -299 -100.00 $-529
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 414,098 $9,652,624 $-111,806 -1.14 % Added More 50,000 13.73 $-13,500
Citigroup Inc (C) US C Finance-Invest Bnk ... 999 $19,590 $1,139 6.17 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 175,000 $10,675,000 $869,750 8.87 % Added More 50,000 40.00 $248,500
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 250,700 $7,272,807 $416,162 6.06 % Added More 80,000 46.86 $132,800
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,080 $55,793 $-2,538 -4.35 % No Change - - -
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 6,926 $399,353 $-31,098 -7.22 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 90,000 $6,935,400 $117,000 1.71 % Added More 26,000 40.62 $33,800
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 1,000 $46,000 $-20 -0.04 % No Change - - -
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 422 $12,424 $-371 -2.90 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 97,057 $7,676,238 $-164,026 -2.09 % Added More 30,000 44.73 $-50,700
Convergys Corp (CVG) US CVG Commercial Service ... 300,700 $4,820,221 $760,771 18.74 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 300 $5,115 $-828 -13.93 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 400 $27,332 $1,004 3.81 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 238 $13,197 $873 7.08 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 210,000 $7,515,900 $340,200 4.74 % Added More 40,000 23.52 $64,800
Cree Inc (CREE) US CREE Electronic Compo-S ... 169,000 $3,741,660 $544,180 17.01 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 100,125 $3,742,673 $8,010 0.21 % Added More 100,000 80000.00 $8,000
Danaher Corp (DHR) US DHR Diversified Manufa ... 360 $29,070 $-583 -1.96 % No Change - - -
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 3,000 $183,750 $-10,740 -5.52 % No Change - - -
Dataram Corp (DRAM) US DRAM Computers-Memory D ... None - - - % Sold All -900 -100.00 $-72
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 141 $2,690 $468 21.06 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -225 -100.00 $1,053
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... None - - - % Sold All -1,380 -100.00 $0
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 251,340 $9,847,501 $-258,880 -2.56 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,000 $286,260 $5,670 2.02 % No Change - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 800 $31,176 $1,304 4.36 % No Change - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 90 $1,158 $242 26.42 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 297 $8,179 $-33 -0.39 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 260 $8,453 $413 5.14 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 120 $5,094 $61 1.21 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,825 $168,284 $10,136 6.40 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,175 $41,160 $3,173 8.35 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 330 $10,289 $241 2.39 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 137 $5,695 $242 4.44 % New Holding 137 100.00 $242
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 144,115 $6,486,616 $237,790 3.80 % Added More 68,950 91.73 $113,768
E On Ag (EON) US EON Electric-Integrate ... 90,045 % No Change - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,775 $53,708 $1,097 2.08 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 1,080 $48,524 $-1,642 -3.27 % No Change - - -
El Paso Corp (EP) US EP Pipelines 353 $5,542 $-275 -4.73 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 100 $2,496 $11 0.44 % Sold Some -286 -74.09 $-31
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 10,742 $372,210 $61,874 19.93 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 275,000 $9,523,250 $1,155,000 13.80 % Added More 107,000 63.69 $449,400
Emerson Elec Co (EMR) US EMR Electric Products- ... 140,000 $6,546,400 $-235,200 -3.46 % Added More 40,000 40.00 $-67,200
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,000 $13,390 $1,430 11.95 % No Change - - -
Enbridge Energy Partners L P (EEP) US EEP Pipelines 12,060 $572,488 $13,387 2.39 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 294 $9,670 $238 2.52 % No Change - - -
Enersis Sa (ENI) CL ENI Electric-Integrate ... 9,000 $148,680 $-14,310 -8.77 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 121 $7,524 $-440 -5.53 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 35 $3,486 $-128 -3.53 % No Change - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 285 $2,115 $-151 -6.66 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 161 $11,578 $-512 -4.23 % New Holding 161 100.00 $-512
Expedia Inc (EXPEW) US EXPEW - 1,122 $123 $45 57.14 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 804 $59,962 $3,546 6.28 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 90,848 $7,087,961 $52,692 0.74 % Added More 30,000 49.30 $17,400
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 1,806 $42,026 $-72 -0.17 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1 $9 $3 48.58 % New Holding 1 100.00 $3
Fastenal Co (FAST) US FAST Distribution/Whole ... 157,620 $8,241,950 $471,284 6.06 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 300 $1,614 $-153 -8.65 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,200 $8,784 $-3,156 -26.43 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 400 $34,004 $716 2.15 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 450 $23,288 $810 3.60 % No Change - - -
Flanders Corp (FLDR) US FLDR Filtration/Separat ... None - - - % Sold All -625 -100.00 $-400
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 2,000 $67,640 $-9,580 -12.40 % Sold Some -6,628 -76.81 $31,748
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 185,140 $10,525,209 $-414,714 -3.79 % Added More 30,000 19.33 $-67,200
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 34,208 $387,235 $-68,758 -15.07 % Added More 750 2.24 $-1,508
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 200 $5,468 $-294 -5.10 % No Change - - -
Furrs Restaurant Group Inc (FRRG.PK) US FRRG.PK Retail-Restaurants 2 % No Change - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 100,700 $2,684,662 $102,714 3.97 % Added More 40,000 65.89 $40,800
Genentech Inc (DNA) US DNA Medical-Biomedical ... 142,675 $13,936,494 $112,713 0.81 % Added More 35,000 32.50 $27,650
General Elec Co (GE) US GE Diversified Manufa ... 20,067 $573,314 $0 0.00 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 111,000 $7,405,920 $112,110 1.53 % Added More 15,000 15.62 $15,150
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 736 $11,894 $780 7.01 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 265,135 $11,199,302 $471,940 4.39 % Added More 50,000 23.24 $89,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 130,757 $10,227,813 $150,371 1.49 % No Change - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 225 $833 $95 12.80 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 236 $8,019 $0 0.00 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,000 $256,900 $-18,300 -6.64 % New Holding 5,000 100.00 $-18,300
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 728 $35,483 $1,856 5.52 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 197 $827 $0 0.00 % Sold Some -117 -37.26 $0
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 2,000 $70,940 $4,860 7.35 % Added More 1,100 122.22 $2,673
Groupe Danone (DA) US DA Food-Misc/Diversif ... 380,000 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 206 $13,176 $6 0.04 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 5,000 $133,350 $9,900 8.01 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 120 $4,960 $-424 -7.86 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 336,700 $8,898,981 $1,609,426 22.07 % Added More 160,900 91.52 $769,102
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 54,100 $1,821,006 $-401,963 -18.08 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 153,750 $7,856,625 $373,613 4.99 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 357 $13,691 $-125 -0.90 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 302 $15,130 $-3 -0.01 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 263 $8,839 $397 4.70 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 217 $4,229 $-1,497 -26.14 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 272 $5,152 $-908 -14.99 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 295,230 $13,311,921 $-123,997 -0.92 % Added More 70,000 31.07 $-29,400
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 273 $9,162 $-52 -0.56 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 510 $14,958 $2,474 19.81 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 115,850 $5,694,028 $-90,363 -1.56 % Added More 30,700 36.05 $-23,946
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 6,049 $243,472 $13,126 5.69 % Added More 123 2.07 $267
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 400 $3,844 $-68 -1.73 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 255,357 $11,649,386 $-513,268 -4.22 % Added More 100,000 64.36 $-201,000
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 185 $2,435 $-109 -4.29 % No Change - - -
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 306 $43 $0 0.00 % Sold Some -182 -37.29 $0
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 77 $3,446 $-19 -0.55 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -575 -100.00 $-518
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 110,150 $3,252,730 $16,523 0.51 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -109 -100.00 $-60
Idex Corp (IEX) US IEX Machinery-General ... 263 $9,697 $-502 -4.92 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 116 $6,559 $304 4.85 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 100,000 $4,947,000 $135,000 2.80 % New Holding 100,000 100.00 $135,000
Ims Health Inc (RX) US RX Medical Informatio ... 218,140 $4,783,810 $146,154 3.15 % No Change - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 410 $6,757 $-303 -4.29 % No Change - - -
Ing Groep N V (IND) US IND - 5,600 $119,728 $-1,512 -1.24 % No Change - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 4,030 $39,816 $-3,143 -7.31 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 454,040 $9,780,022 $-967,105 -8.99 % Added More 75,000 19.78 $-159,750
International Business Machines C ... (IBM) US IBM Computers 94,305 $11,160,054 $-1,010,007 -8.29 % No Change - - -
Intevac Inc (IVAC) US IVAC Machinery-General ... 195 $2,311 $304 15.16 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 429,074 $13,095,338 $424,783 3.35 % Added More 100,000 30.38 $99,000
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 907 $25,305 $-372 -1.44 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 574 $6,056 $109 1.83 % Sold Some -341 -37.26 $-65
James Hardie Inds N V (JHX) US JHX Bldg Prod-Cement/A ... 3,000 $61,410 $-1,890 -2.98 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 287,795 $20,580,220 $247,504 1.21 % Added More 139,613 94.21 $120,067
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 45 $1,391 $41 3.06 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,264 $89,903 $-226 -0.25 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 5,775 $123,181 $22,292 22.09 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 143,850 $7,835,510 $130,904 1.69 % Added More 35,000 32.15 $31,850
Keycorp (KEY) US KEY Super-Regional Ban ... 2,772 $35,232 $5,267 17.57 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 131,860 $8,200,373 $495,794 6.43 % Added More 40,000 43.54 $150,400
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 2,100 $118,629 $2,877 2.48 % No Change - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 140 $4,288 $3 0.06 % No Change - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 1,699 $31,465 $-883 -2.73 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 500 $25,260 $3,390 15.50 % No Change - - -
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 10,155 $145,927 $-16,959 -10.41 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 763 $4,937 $-427 -7.96 % No Change - - -
Lacrosse Footwear Inc (BOOT) US BOOT Footwear&Related A ... 5,000 $80,150 $1,500 1.90 % No Change - - -
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 382,500 $4,666,500 $91,800 2.00 % No Change - - -
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -120 -100.00 $36
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 581 $20,201 $2,429 13.66 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 195,000 $9,147,450 $-130,650 -1.40 % Added More 30,350 18.43 $-20,335
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 101,100 $7,923,207 $-144,573 -1.79 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 233,928 $6,248,217 $1,349,765 27.55 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 450,600 $10,656,690 $148,698 1.41 % Added More 100,000 28.52 $33,000
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -2,100 -100.00
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -330 -100.00 $373
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 555 % No Change - - -
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -340 -100.00 $146
Mcgraw Hill Companies (MHP) FR MHP Multimedia 375,556 $16,948,842 $1,194,268 7.58 % Added More 45,000 13.61 $143,100
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,370 $113,736 $1,967 1.75 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,303 $253,195 $-1,534 -0.60 % No Change - - -
Merix Corp (MERX) US MERX Circuit Boards 2,020 $3,757 $-869 -18.77 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 440 $12,465 $981 8.54 % 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 ... 107,200 $3,285,680 $-196,176 -5.63 % Added More 33,700 45.85 $-61,671
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -965 -100.00 $753
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 332 $10,026 $-365 -3.51 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 336 $8,652 $-185 -2.09 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,689 $99,234 $-1,808 -1.78 % No Change - - -
Middleby Corp (MIDD) US MIDD Machinery-General ... 174 $9,511 $797 9.14 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 10,000 $75,100 $-20,200 -21.19 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 4,392 $181,038 $14,625 8.78 % No Change - - -
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 250 $11,720 $610 5.49 % No Change - - -
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 1,000 $67,390 $4,030 6.36 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 2,606 $24,522 $625 2.61 % No Change - - -
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 217 $8,509 $291 3.53 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 180 $2,317 $-202 -8.00 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 2,688 $13,655 $161 1.19 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 130,000 $5,961,800 $-548,600 -8.42 % Added More 40,000 44.44 $-168,800
New Motion Inc (NWMO) US NWMO Internet Content-E ... None - - - % Sold All -463 -100.00 $37
New York Times Co (NYT) US NYT Publishing-Newspap ... 144 $1,964 $94 5.00 % No Change - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 5,000 $84,450 $-5,000 -5.58 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 151,000 $9,257,810 $80,030 0.87 % Added More 85,000 128.78 $45,050
Nisource Inc (NI) US NI Gas-Distribution 40,387 $662,347 $-2,019 -0.30 % Sold Some -230 -0.56 $12
Noble (NE) BE NE Oil&Gas Drilling 220,200 $10,107,180 $-642,984 -5.98 % Added More 60,400 37.79 $-176,368
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 218 $14,641 $15 0.10 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 100 $2,353 $-354 -13.07 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 5,200 $173,316 $27,820 19.12 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 225,000 $15,572,250 $-391,500 -2.45 % Added More 70,000 45.16 $-121,800
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 8,000 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 70,530 $3,444,685 $-339,955 -8.98 % No Change - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 200 $6,780 $-458 -6.32 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 100 $4,242 $-43 -1.00 % No Change - - -
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 288 $6,307 $1,123 21.66 % No Change - - -
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 255 $3,450 $617 21.78 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 588,383 $12,467,836 $-917,877 -6.85 % Sold Some -2,092 -0.35 $3,264
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 425 $11,301 $115 1.02 % No Change - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 3,600 $56,916 $-432 -0.75 % No Change - - -
Pacific Finl Corp (PFLC.PK) US PFLC.PK Commer Banks-Weste ... 3,186 $33,772 $-4,460 -11.66 % No Change - - -
Palomar Med Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 261 $3,782 $311 8.94 % No Change - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 4,000 $123,280 $-7,280 -5.57 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 80,600 $5,078,606 $128,960 2.60 % Added More 24,500 43.67 $39,200
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 350 $11,498 $308 2.75 % No Change - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 7,200 $172,440 $-9,648 -5.29 % No Change - - -
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 1,100 $6,798 $1,111 19.53 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 152 $8,115 $-1,073 -11.67 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 341 $12,477 $617 5.20 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 310,238 $21,465,367 $384,695 1.82 % Added More 140,100 82.34 $173,724
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -5,320 -100.00
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 755 $21,623 $-1,918 -8.14 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 235,960 $6,696,545 $1,165,642 21.07 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 426,296 $8,184,883 $-4,263 -0.05 % Added More 100,000 30.64 $-1,000
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 201,150 $8,528,760 $199,139 2.39 % Added More 50,000 33.07 $49,500
Pharmerica Corp (PMC) US PMC Medical-Drugs 51 $1,230 $48 4.10 % No Change - - -
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 60,000 $1,771,200 $174,000 10.89 % No Change - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 253 $15,016 $837 5.90 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 350 $11,960 $25 0.20 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 62,007 $3,082,368 $97,351 3.26 % Sold Some -500 -0.79 $-785
Polycom Inc (PLCM) US PLCM Networking Product ... 1,630 $44,483 $4,401 10.98 % No Change - - -
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 304 $3,377 $149 4.61 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 141,600 $22,013,136 $-3,246,888 -12.85 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 86,225 $7,562,795 $-127,613 -1.65 % Added More 30,000 53.35 $-44,400
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 1,050 $62,874 $1,565 2.55 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 126,791 $9,055,413 $499,557 5.83 % Added More 50,000 65.11 $197,000
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 284 $12,212 $-28 -0.23 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 275 $10,533 $-17 -0.15 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 2,103 $192,656 $24,185 14.35 % No Change - - -
Qiao Xing Universal Telephoneinc (XING) VG XING Telecommunication ... 310 $1,290 $6 0.48 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 224,964 $11,081,727 $-1,376,780 -11.05 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 49 $2,672 $4 0.16 % No Change - - -
Questar Corp (STR) US STR Pipelines 40 $1,940 $-57 -2.86 % No Change - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 7,138 $223,705 $11,706 5.52 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 3,000 $180,090 $4,500 2.56 % New Holding 3,000 100.00 $4,500
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 800 $5,192 $208 4.17 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 192 $6,296 $12 0.18 % No Change - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 250,650 $11,627,654 $812,106 7.50 % Added More 51,500 25.85 $166,860
Rentokil Group Plc (RTOKY.PK) US RTOKY.PK Divers Oper/Commer ... 156 $1,025 $-120 -10.49 % No Change - - -