| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
23,960 |
$1,436,881 |
$-326,575 |
-18.51 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
34,091 |
$1,905,005 |
$-102,273 |
-5.09 % |
No Change |
- |
- |
- |
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
81,150 |
$3,710,990 |
$-325,412 |
-8.06 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
3,500 |
$210,000 |
$-98,910 |
-32.01 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
113,850 |
$3,621,569 |
$-2,514,947 |
-40.98 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
132,532 |
$465,187 |
$-2,563,169 |
-84.63 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
50,590 |
$2,614,997 |
$-599,997 |
-18.66 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
8,600 |
$351,740 |
$-298,764 |
-45.92 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
26,926 |
$640,031 |
$-198,175 |
-23.64 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
11,000 |
$109,560 |
$-35,970 |
-24.71 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
47,336 |
$2,102,665 |
$-783,411 |
-27.14 % |
No Change |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
106,700 |
$4,833,510 |
$-661,540 |
-12.03 % |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
2,562,129 |
$69,203,104 |
$-3,612,602 |
-4.96 % |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
194,379 |
$5,463,994 |
$-2,734,913 |
-33.35 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
606,992 |
$15,247,639 |
$-10,118,557 |
-39.88 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,200 |
$155,872 |
$-70,080 |
-31.01 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
32,122 |
$2,466,006 |
$-238,345 |
-8.81 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
81,700 |
$1,539,228 |
$-462,422 |
-23.10 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
233,278 |
$3,534,162 |
$-790,812 |
-18.28 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,478 |
$270,065 |
$-30,074 |
-10.02 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
196,060 |
$3,452,617 |
$-1,176,360 |
-25.41 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
33,942 |
$2,075,893 |
$-637,770 |
-23.50 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
9,000 |
$520,200 |
$-89,820 |
-14.72 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
23,054 |
$312,382 |
$-271,576 |
-46.50 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
35,300 |
$378,416 |
$-156,379 |
-29.24 % |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
286,400 |
$5,576,208 |
$-2,629,152 |
-32.04 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
74,586 |
$5,673,757 |
$-60,415 |
-1.05 % |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
20,650 |
$24,780 |
$-140,833 |
-85.03 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
19,900 |
$1,555,981 |
$-391,234 |
-20.09 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
137,153 |
$2,784,206 |
$-1,294,724 |
-31.74 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
8,000 |
$229,040 |
$-286,720 |
-55.59 % |
No Change |
- |
- |
- |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
199,370 |
$1,931,895 |
$-1,038,718 |
-34.96 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
43,614 |
$1,730,604 |
$-261,684 |
-13.13 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
30,205 |
$661,187 |
$-168,846 |
-20.34 % |
No Change |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
10,000 |
$240,100 |
$-156,600 |
-39.47 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
58,608 |
$938,900 |
$-498,168 |
-34.66 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
14,356 |
$1,373,151 |
$-424,507 |
-23.61 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
80,230 |
$5,013,573 |
$-738,918 |
-12.84 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
11,960 |
$470,267 |
$16,744 |
3.69 % |
No Change |
- |
- |
- |
| K Sea Transn Partners L P (KSP) |
US |
KSP |
Transport-Marine |
10,000 |
$160,100 |
$-119,500 |
-42.73 % |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
122,000 |
$4,034,540 |
$-1,163,880 |
-22.38 % |
New Holding |
122,000 |
100.00 |
$-1,163,880 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
36,435 |
$711,576 |
$-165,051 |
-18.82 % |
No Change |
- |
- |
- |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
154,000 |
$3,850,000 |
$-1,658,580 |
-30.10 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
128,675 |
$5,893,315 |
$-939,328 |
-13.74 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
42,971 |
$1,242,721 |
$-311,540 |
-20.04 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,093 |
$280,920 |
$-59,135 |
-17.38 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
16,500 |
$93,225 |
$-72,105 |
-43.61 % |
No Change |
- |
- |
- |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
73,000 |
$238,710 |
$-102,200 |
-29.97 % |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
13,000 |
$195,130 |
$-12,610 |
-6.07 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
22,420 |
|
|
% |
No Change |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
24,000 |
$318,240 |
$-87,600 |
-21.58 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
12,800 |
$213,632 |
$-126,464 |
-37.18 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
4,600 |
$254,978 |
$-106,674 |
-29.49 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
6,800 |
$366,384 |
$-146,880 |
-28.61 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
28,078 |
$1,828,439 |
$-126,351 |
-6.46 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
131,799 |
$2,326,252 |
$-272,824 |
-10.49 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
69,007 |
$4,571,714 |
$-282,239 |
-5.81 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,850 |
$186,647 |
$-77,406 |
-29.31 % |
No Change |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
22,900 |
$466,473 |
$-63,204 |
-11.93 % |
No Change |
- |
- |
- |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
16,500 |
$240,405 |
$-71,280 |
-22.86 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
6,000 |
$239,700 |
$-170,460 |
-41.55 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
24,600 |
$703,806 |
$-67,650 |
-8.76 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
18,200 |
$187,824 |
$-112,294 |
-37.41 % |
No Change |
- |
- |
- |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
6,500 |
$227,240 |
$-32,760 |
-12.60 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
23,523 |
$937,627 |
$-223,469 |
-19.24 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
244,520 |
$10,519,250 |
$-828,923 |
-7.30 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,600 |
$187,200 |
$-66,240 |
-26.13 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$89,360 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
5,520 |
$356,426 |
$-45,430 |
-11.30 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,450 |
$116,566 |
$-65,352 |
-35.92 % |
New Holding |
1,450 |
100.00 |
$-65,352 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
28,600 |
$1,433,432 |
$-468,754 |
-24.64 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
24,085 |
$126,446 |
$-258,914 |
-67.18 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,717 |
$478,040 |
$-38,442 |
-7.44 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,000 |
$240,660 |
$-93,240 |
-27.92 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
113,025 |
$1,786,925 |
$1,300,918 |
267.67 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
38,100 |
$1,165,860 |
$8,382 |
0.72 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
10,000 |
$86,500 |
$-54,100 |
-38.47 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
4,650 |
$261,191 |
$-73,145 |
-21.87 % |
No Change |
- |
- |
- |