| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
31,752 |
$2,302,020 |
$-17,146 |
-0.73 % |
Added More |
11,485 |
56.66 |
$-6,202 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
163,716 |
$9,618,315 |
$8,186 |
0.08 % |
Sold Some |
-12,425 |
-7.05 |
$-621 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
7,350 |
$295,323 |
$882 |
0.29 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
7,181 |
$318,190 |
$-7,540 |
-2.31 % |
No Change |
- |
- |
- |
| Advanced Viral Resh Corp (ADVR.PK) |
US |
ADVR.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$0 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
25,000 |
$299,500 |
$-3,000 |
-0.99 % |
Sold Some |
-15,000 |
-37.50 |
$1,800 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,196 |
$413,410 |
$18,710 |
4.74 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
69,302 |
$6,329,352 |
$97,023 |
1.55 % |
Added More |
4,257 |
6.54 |
$5,960 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
197,774 |
$7,768,563 |
$-160,197 |
-2.02 % |
Sold Some |
-69,176 |
-25.91 |
$56,033 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
121,057 |
$6,429,337 |
$291,747 |
4.75 % |
Added More |
9,770 |
8.77 |
$23,546 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,798 |
$355,589 |
$156 |
0.04 % |
Added More |
650 |
9.09 |
$13 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
210,948 |
$4,438,346 |
$-75,941 |
-1.68 % |
Added More |
4,078 |
1.97 |
$-1,468 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,984 |
-100.00 |
$-8,622 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
26,774 |
$1,081,402 |
$58,635 |
5.73 % |
Sold Some |
-1,135 |
-4.06 |
$-2,486 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
21,885 |
$470,746 |
$-28,669 |
-5.74 % |
Sold Some |
-5,626 |
-20.45 |
$7,370 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
11,955 |
$766,076 |
$-1,554 |
-0.20 % |
Sold Some |
-2,309 |
-16.18 |
$300 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
13,050 |
$809,753 |
$63,815 |
8.55 % |
Added More |
750 |
6.09 |
$3,668 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
14,614 |
$982,938 |
$4,969 |
0.50 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
25,035 |
$2,929,846 |
$183,507 |
6.68 % |
Sold Some |
-1,408 |
-5.32 |
$-10,321 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,940 |
$684,536 |
$-21,985 |
-3.11 % |
Sold Some |
-616 |
-13.52 |
$3,437 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
9,200 |
$518,144 |
$-19,596 |
-3.64 % |
Sold Some |
-200 |
-2.12 |
$426 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
20,000 |
$89,000 |
$7,400 |
9.06 % |
New Holding |
20,000 |
100.00 |
$7,400 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
218,342 |
$7,037,163 |
$242,360 |
3.56 % |
Added More |
4,156 |
1.94 |
$4,613 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
11,906 |
$534,937 |
$-4,881 |
-0.90 % |
Sold Some |
-300 |
-2.45 |
$123 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
184,199 |
$5,789,375 |
$230,249 |
4.14 % |
Added More |
16,657 |
9.94 |
$20,821 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
14,997 |
$502,699 |
$-26,695 |
-5.04 % |
No Change |
- |
- |
- |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
11,000 |
$363,990 |
$-20,570 |
-5.34 % |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-4,840 |
-100.00 |
$-1,452 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
9,955 |
$681,918 |
$-12,344 |
-1.77 % |
Sold Some |
-192 |
-1.89 |
$238 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
26,600 |
$699,048 |
$7,448 |
1.07 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
15 |
$1,713,624 |
$24,304 |
1.43 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
226,141 |
$11,607,818 |
$-542,738 |
-4.46 % |
Added More |
7,774 |
3.56 |
$-18,658 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,114 |
$272,923 |
$6,459 |
2.42 % |
Added More |
1,300 |
46.19 |
$2,041 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
70,163 |
$4,043,494 |
$-84,196 |
-2.03 % |
Added More |
1,455 |
2.11 |
$-1,746 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
39,455 |
$840,786 |
$-16,177 |
-1.88 % |
Sold Some |
-7,205 |
-15.44 |
$2,954 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
58,715 |
$1,462,591 |
$-132,696 |
-8.31 % |
Sold Some |
-11,040 |
-15.82 |
$24,950 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
68,250 |
$2,145,780 |
$86,678 |
4.20 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
9,130 |
$507,719 |
$457 |
0.08 % |
Sold Some |
-60,381 |
-86.86 |
$-3,019 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
22,252 |
$1,533,608 |
$4,450 |
0.29 % |
Sold Some |
-1,245 |
-5.29 |
$-249 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
65,100 |
$1,363,845 |
$-121,086 |
-8.15 % |
Added More |
1,100 |
1.71 |
$-2,046 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
302,895 |
$21,199,621 |
$-2,126,323 |
-9.11 % |
Added More |
29,835 |
10.92 |
$-209,442 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
69,161 |
$5,960,295 |
$65,703 |
1.11 % |
Added More |
6,726 |
10.77 |
$6,390 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
496,029 |
$12,232,075 |
$-4,960 |
-0.04 % |
Added More |
10,355 |
2.13 |
$-104 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
133,374 |
$2,544,776 |
$133,374 |
5.53 % |
Sold Some |
-14,100 |
-9.56 |
$-14,100 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
723,478 |
$8,790,258 |
$188,104 |
2.18 % |
Sold Some |
-37,220 |
-4.89 |
$-9,677 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,700 |
$280,684 |
$2,115 |
0.75 % |
Sold Some |
-400 |
-7.84 |
$-180 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-6,723 |
-100.00 |
$9,009 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
21,144 |
$1,123,169 |
$-40,174 |
-3.45 % |
Added More |
717 |
3.51 |
$-1,362 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
62,469 |
$4,798,244 |
$-43,728 |
-0.90 % |
Sold Some |
-34,071 |
-35.29 |
$23,850 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
35,500 |
$766,800 |
$-22,010 |
-2.79 % |
Sold Some |
-400 |
-1.11 |
$248 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
86,243 |
$7,184,904 |
$339,797 |
4.96 % |
Added More |
2,048 |
2.43 |
$8,069 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
194,666 |
$4,043,213 |
$-3,893 |
-0.09 % |
Sold Some |
-29,850 |
-13.29 |
$597 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
10,830 |
$734,382 |
$7,256 |
0.99 % |
Added More |
365 |
3.48 |
$245 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
529,076 |
$19,586,394 |
$-354,481 |
-1.77 % |
Added More |
40,840 |
8.36 |
$-27,363 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
20,474 |
$1,678,663 |
$-51,185 |
-2.95 % |
Added More |
500 |
2.50 |
$-1,250 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
26,528 |
$2,736,628 |
$172,697 |
6.73 % |
Sold Some |
-3,989 |
-13.07 |
$-25,968 |
| Digi Intl Inc (DGII) |
US |
DGII |
Communications Sof ... |
26,000 |
$309,140 |
$22,360 |
7.79 % |
Sold Some |
-2,000 |
-7.14 |
$-1,720 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
38,101 |
$1,241,712 |
$9,906 |
0.80 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
86,390 |
$3,833,124 |
$178,827 |
4.89 % |
Sold Some |
-1,450 |
-1.65 |
$-3,002 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
26,140 |
$1,241,389 |
$-25,617 |
-2.02 % |
Added More |
8,940 |
51.97 |
$-8,761 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,865 |
-100.00 |
$1,466 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
16,688 |
$755,466 |
$501 |
0.06 % |
Sold Some |
-150 |
-0.89 |
$-5 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
37,093 |
$661,739 |
$10,015 |
1.53 % |
Added More |
1,034 |
2.86 |
$279 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
2,925 |
$275,155 |
$-8,336 |
-2.94 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
3,370 |
$248,538 |
$3,640 |
1.48 % |
No Change |
- |
- |
- |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
10,000 |
$76,800 |
$5,900 |
8.32 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
548,730 |
$8,631,523 |
$389,598 |
4.72 % |
Sold Some |
-51,785 |
-8.62 |
$-36,767 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
16,111 |
$766,239 |
$-20,139 |
-2.56 % |
Sold Some |
-1,965 |
-10.87 |
$2,456 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,000 |
$212,420 |
$14,660 |
7.41 % |
Sold Some |
-125 |
-5.88 |
$-916 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
81,937 |
$2,411,406 |
$67,188 |
2.86 % |
Sold Some |
-1,550 |
-1.85 |
$-1,271 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$-17,409 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
10,259 |
$791,379 |
$35,291 |
4.66 % |
Sold Some |
-330 |
-3.11 |
$-1,135 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
219,221 |
$17,796,361 |
$817,694 |
4.81 % |
Sold Some |
-23,088 |
-9.52 |
$-86,118 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-7,618 |
-100.00 |
$2,133 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
2,800 |
$235,004 |
$-8,484 |
-3.48 % |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,715 |
-100.00 |
$-21,888 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
27,505 |
$716,780 |
$-52,260 |
-6.79 % |
New Holding |
27,505 |
100.00 |
$-52,260 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
5,000 |
$299,650 |
$-2,100 |
-0.69 % |
Sold Some |
-250 |
-4.76 |
$105 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
20,695 |
$1,265,499 |
$41,390 |
3.38 % |
Sold Some |
-400 |
-1.89 |
$-800 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
361,265 |
$6,903,774 |
$111,992 |
1.64 % |
New Holding |
361,265 |
100.00 |
$111,992 |
| Fx Energy Inc (FXEN) |
US |
FXEN |
Oil Comp-Explor&Pr ... |
18,000 |
$155,880 |
$18,540 |
13.49 % |
New Holding |
18,000 |
100.00 |
$18,540 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
19,530 |
$1,922,729 |
$-7,031 |
-0.36 % |
Added More |
6,680 |
51.98 |
$-2,405 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
4,536 |
$426,429 |
$7,031 |
1.67 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
641,463 |
$18,493,378 |
$-442,609 |
-2.33 % |
Sold Some |
-32,598 |
-4.83 |
$22,493 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,490 |
$437,815 |
$1,752 |
0.40 % |
Sold Some |
-100 |
-1.51 |
$-27 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
159,055 |
$12,603,518 |
$-637,811 |
-4.81 % |
Added More |
26,150 |
19.67 |
$-104,862 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
299,666 |
$15,945,228 |
$-1,042,838 |
-6.13 % |
Added More |
6,401 |
2.18 |
$-22,275 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
21,500 |
$31,390 |
$-2,365 |
-7.00 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,375 |
$384,346 |
$-11,305 |
-2.85 % |
Sold Some |
-200 |
-7.76 |
$952 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
160,903 |
$7,615,539 |
$294,452 |
4.02 % |
Added More |
74,020 |
85.19 |
$135,457 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
35,293 |
$967,734 |
$8,823 |
0.92 % |
Added More |
60 |
0.17 |
$15 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
5,115 |
$257,387 |
$-2,404 |
-0.92 % |
Sold Some |
-345 |
-6.31 |
$162 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
10,940 |
$440,773 |
$9,518 |
2.20 % |
Sold Some |
-35 |
-0.31 |
$-30 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
5,160 |
$257,020 |
$2,528 |
0.99 % |
Added More |
115 |
2.27 |
$56 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
6,000 |
$224,940 |
$-11,460 |
-4.84 % |
Sold Some |
-200 |
-3.22 |
$382 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
237,710 |
$5,607,579 |
$-183,037 |
-3.16 % |
Added More |
21,169 |
9.77 |
$-16,300 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
29,873 |
$3,721,578 |
$-70,500 |
-1.85 % |
Added More |
305 |
1.03 |
$-720 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
161,150 |
$3,498,567 |
$-402,875 |
-10.32 % |
Added More |
117,150 |
266.25 |
$-292,875 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
28,000 |
$8,383,760 |
$-135,520 |
-1.59 % |
Added More |
26,205 |
1459.88 |
$-126,832 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
171,695 |
$10,904,349 |
$-302,183 |
-2.69 % |
Added More |
28,055 |
19.53 |
$-49,377 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
70,340 |
$5,022,979 |
$15,475 |
0.30 % |
Sold Some |
-3,010 |
-4.10 |
$-662 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
74,875 |
$2,259,728 |
$-126,539 |
-5.30 % |
Added More |
64,975 |
656.31 |
$-109,808 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
49,637 |
$1,929,887 |
$53,112 |
2.82 % |
Sold Some |
-1,047 |
-2.06 |
$-1,120 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,350 |
$523,712 |
$2,422 |
0.46 % |
Added More |
5,000 |
149.25 |
$1,450 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
17,800 |
$1,027,950 |
$5,340 |
0.52 % |
Added More |
250 |
1.42 |
$75 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,587 |
$403,791 |
$-7,678 |
-1.86 % |
Sold Some |
-2,496 |
-16.54 |
$1,523 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
16,020 |
$1,691,552 |
$29,957 |
1.80 % |
Added More |
7,000 |
77.60 |
$13,090 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
78,155 |
$3,583,407 |
$-861,268 |
-19.37 % |
Sold Some |
-12,975 |
-14.23 |
$142,985 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
36,053 |
$1,691,246 |
$-51,556 |
-2.95 % |
Added More |
159 |
0.44 |
$-227 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
24,375 |
$2,003,625 |
$8,288 |
0.41 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,570 |
$426,936 |
$22,884 |
5.66 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
46,260 |
$1,151,874 |
$50,423 |
4.57 % |
Added More |
1,600 |
3.58 |
$1,744 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
122,660 |
$4,648,814 |
$234,281 |
5.30 % |
Sold Some |
-300 |
-0.24 |
$-573 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
99,871 |
$4,542,133 |
$-43,943 |
-0.95 % |
Sold Some |
-750 |
-0.74 |
$330 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
44,835 |
$1,266,140 |
$-36,316 |
-2.78 % |
Sold Some |
-40,620 |
-47.53 |
$32,902 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
20,000 |
$497,400 |
$7,400 |
1.51 % |
New Holding |
20,000 |
100.00 |
$7,400 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
18,781 |
$1,181,137 |
$-13,335 |
-1.11 % |
Added More |
2,430 |
14.86 |
$-1,725 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
17,395 |
$769,207 |
$-522 |
-0.06 % |
New Holding |
17,395 |
100.00 |
$-522 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
8,100 |
$270,378 |
$14,580 |
5.69 % |
New Holding |
8,100 |
100.00 |
$14,580 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,242 |
$250,358 |
$-1,520 |
-0.60 % |
Sold Some |
-1,096 |
-17.29 |
$318 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-9,602 |
-100.00 |
$-18,436 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
12,337 |
$449,067 |
$5,675 |
1.27 % |
Sold Some |
-1,973 |
-13.78 |
$-908 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,462 |
-100.00 |
$-8,411 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
137,095 |
$3,830,434 |
$4,113 |
0.10 % |
Sold Some |
-30,605 |
-18.24 |
$-918 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
7,466 |
$872,327 |
$18,292 |
2.14 % |
Sold Some |
-22,210 |
-74.84 |
$-54,415 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
33,230 |
$2,522,822 |
$167,812 |
7.12 % |
Sold Some |
-5,955 |
-15.19 |
$-30,073 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
5,290 |
$412,461 |
$0 |
0.00 % |
Sold Some |
-7,375 |
-58.23 |
$0 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
139,027 |
$2,541,414 |
$-100,099 |
-3.78 % |
Added More |
16,255 |
13.23 |
$-11,704 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
3,712 |
$219,379 |
$-7,981 |
-3.51 % |
New Holding |
3,712 |
100.00 |
$-7,981 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
372,020 |
$9,612,997 |
$-40,922 |
-0.42 % |
Added More |
20,760 |
5.91 |
$-2,284 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
5,000 |
|
|
0.00 % |
No Change |
- |
- |
- |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
14,800 |
$876,456 |
$71,632 |
8.90 % |
Added More |
1,900 |
14.72 |
$9,196 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
39,930 |
$904,015 |
$-21,962 |
-2.37 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
9,650 |
$627,926 |
$56,163 |
9.82 % |
Sold Some |
-24,000 |
-71.32 |
$-139,680 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
258,600 |
$6,436,554 |
$49,134 |
0.76 % |
Added More |
9,300 |
3.73 |
$1,767 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
93,378 |
$6,460,824 |
$-70,034 |
-1.07 % |
Added More |
459 |
0.49 |
$-344 |
| Peregrine Pharmaceuticals Inc (PPHM) |
US |
PPHM |
Medical-Biomedical ... |
10,075 |
$3,325 |
$-403 |
-10.81 % |
New Holding |
10,075 |
100.00 |
$-403 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
37,111 |
$715,129 |
$-18,927 |
-2.57 % |
Sold Some |
-17,851 |
-32.47 |
$9,104 |
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
11,800 |
$343,498 |
$7,080 |
2.10 % |
No Change |
- |
- |
- |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
8,000 |
$228,160 |
$-17,280 |
-7.04 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
11,949 |
$610,474 |
$34,055 |
5.90 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
11,169 |
$762,843 |
$-112 |
-0.01 % |
Sold Some |
-8,455 |
-43.08 |
$85 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
8,000 |
$381,200 |
$-1,200 |
-0.31 % |
No Change |
- |
- |
- |
| Power One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
100,000 |
$229,000 |
$6,000 |
2.69 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
12,600 |
$1,146,600 |
$19,656 |
1.74 % |
Added More |
3,260 |
34.90 |
$5,086 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
5,350 |
$321,000 |
$-2,247 |
-0.69 % |
Sold Some |
-600 |
-10.08 |
$252 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
111,656 |
$7,928,693 |
$145,153 |
1.86 % |
Added More |
3,992 |
3.70 |
$5,190 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,920 |
$308,217 |
$2,699 |
0.88 % |
Sold Some |
-295 |
-4.08 |
$-115 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
12,654 |
$682,936 |
$-30,117 |
-4.22 % |
Added More |
345 |
2.80 |
$-821 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
8,400 |
$261,996 |
$-3,696 |
-1.39 % |
New Holding |
8,400 |
100.00 |
$-3,696 |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-7,525 |
-100.00 |
$6,622 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
152,215 |
$9,132,900 |
$-313,563 |
-3.31 % |
Added More |
12,630 |
9.04 |
$-26,018 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
35,269 |
$3,409,807 |
$92,757 |
2.79 % |
Sold Some |
-1,700 |
-4.59 |
$-4,471 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
23,869 |
$583,836 |
$49,409 |
9.24 % |
No Change |
- |
- |
- |
| Seacoast Bkg Corp Fla (SBCF) |
US |
SBCF |
Commer Banks-South ... |
20,000 |
$175,600 |
$2,600 |
1.50 % |
No Change |
- |
- |
- |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
39,300 |
$278,244 |
$15,327 |
5.82 % |
Added More |
14,300 |
57.20 |
$5,577 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-14,310 |
-100.00 |
$1,002 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
28,561 |
$1,085,318 |
$28,561 |
2.70 % |
No Change |
- |
- |
- |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
5,350 |
$248,454 |
$1,391 |
0.56 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
10,550 |
$261,007 |
$-1,161 |
-0.44 % |
Sold Some |
-800 |
-7.04 |
$88 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
6,518 |
$443,876 |
$9,777 |
2.25 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
5,794 |
$330,779 |
$25,552 |
8.37 % |
Added More |
2,897 |
100.00 |
$12,776 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
35,717 |
$1,481,184 |
$-23,930 |
-1.58 % |
No Change |
- |
- |
- |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
50,000 |
$175,000 |
$-8,000 |
-4.37 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
16,800 |
$537,096 |
$2,856 |
0.53 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
14,040 |
$756,475 |
$59,389 |
8.51 % |
Sold Some |
-3,200 |
-18.56 |
$-13,536 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
36,035 |
$646,468 |
$21,261 |
3.40 % |
Sold Some |
-25,700 |
-41.62 |
$-15,163 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
86,820 |
$4,123,950 |
$-19,100 |
-0.46 % |
Added More |
18,445 |
26.97 |
$-4,058 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
7,500 |
$185,175 |
$-8,100 |
-4.19 % |
Sold Some |
-3,029 |
-28.76 |
$3,271 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
231,710 |
$13,937,357 |
$-190,002 |
-1.34 % |
Added More |
18,550 |
8.70 |
$-15,211 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
4,600 |
$595,746 |
$1,426 |
0.23 % |
Added More |
960 |
26.37 |
$298 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
6,564 |
$292,426 |
$6,761 |
2.36 % |
Added More |
1,118 |
20.52 |
$1,152 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-37,600 |
-100.00 |
$37,224 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,800 |
$391,632 |
$29,280 |
8.08 % |
Added More |
3,000 |
166.66 |
$18,300 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-19,750 |
-100.00 |
$-19,355 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
11,870 |
$767,989 |
$-10,564 |
-1.35 % |
Sold Some |
-80 |
-0.66 |
$71 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
189,912 |
$12,670,929 |
$113,947 |
0.90 % |
Sold Some |
-5 |
0.00 |
$-3 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
20,555 |
$617,883 |
$-37,616 |
-5.73 % |
Sold Some |
-13,982 |
-40.48 |
$25,587 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
42,526 |
$1,508,397 |
$33,170 |
2.24 % |
Sold Some |
-2,135 |
-4.78 |
$-1,665 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
159,513 |
$2,550,613 |
$28,712 |
1.13 % |
Sold Some |
-9,665 |
-5.71 |
$-1,740 |
| Wainwright Bk And Tr Co Bostonmas ... (WAIN) |
US |
WAIN |
Commer Banks-Easte ... |
118,820 |
$1,058,686 |
$19,011 |
1.82 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
31,400 |
$1,880,232 |
$55,892 |
3.06 % |
Sold Some |
-2,480 |
-7.31 |
$-4,414 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,715 |
$354,792 |
$-6,218 |
-1.72 % |
Added More |
120 |
1.25 |
$-77 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
40,982 |
$158,600 |
$-20,081 |
-11.23 % |
Sold Some |
-273 |
-0.66 |
$134 |
| Waste Svcs Inc (WSII) |
US |
WSII |
Non-Hazardous Wast ... |
10,000 |
$86,200 |
$-4,800 |
-5.27 % |
New Holding |
10,000 |
100.00 |
$-4,800 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-8,209 |
-100.00 |
$24,955 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
68,830 |
$2,094,497 |
$17,896 |
0.86 % |
Added More |
19,274 |
38.89 |
$5,011 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
6,000 |
$339,540 |
$26,940 |
8.61 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
6,000 |
$189,360 |
$23,100 |
13.89 % |
New Holding |
6,000 |
100.00 |
$23,100 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
22,470 |
$971,828 |
$9,437 |
0.98 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
98,875 |
$2,063,521 |
$36,584 |
1.80 % |
Added More |
6,750 |
7.32 |
$2,498 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
6,375 |
$323,404 |
$27,668 |
9.35 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
170,775 |
$3,355,729 |
$-107,588 |
-3.10 % |
Sold Some |
-110,885 |
-39.36 |
$69,858 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
13,500 |
$471,555 |
$-20,385 |
-4.14 % |
Added More |
4,040 |
42.70 |
$-6,100 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
10,700 |
$411,308 |
$12,198 |
3.05 % |
Sold Some |
-550 |
-4.88 |
$-627 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
40,770 |
$2,963,571 |
$49,739 |
1.70 % |
Sold Some |
-10,105 |
-19.86 |
$-12,328 |