| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
100,990 |
$7,153,122 |
$-279,742 |
-3.76 % |
Added More |
3,026 |
3.08 |
$-8,382 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-7,799 |
-100.00 |
$780 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
64,523 |
$3,737,817 |
$-61,297 |
-1.61 % |
Added More |
3,631 |
5.96 |
$-3,449 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
2,650 |
$110,585 |
$689 |
0.62 % |
New Holding |
2,650 |
100.00 |
$689 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-199,073 |
-100.00 |
$228,934 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
8,766 |
$378,078 |
$-9,204 |
-2.37 % |
Added More |
894 |
11.35 |
$-939 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
265,581 |
$11,457,164 |
$-658,641 |
-5.43 % |
Sold Some |
-8,182 |
-2.98 |
$20,291 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
7,430 |
$320,605 |
$-2,823 |
-0.87 % |
Sold Some |
-150 |
-1.97 |
$57 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
1,089,235 |
$63,121,168 |
$2,428,994 |
4.00 % |
Added More |
130,648 |
13.62 |
$291,345 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
6,600 |
$387,420 |
$11,748 |
3.12 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
499 |
$16,871 |
$-1,577 |
-8.54 % |
No Change |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
1,000 |
$32,850 |
$-260 |
-0.78 % |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
3,800 |
$199,120 |
$13,528 |
7.28 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
143,975 |
$13,012,461 |
$518,310 |
4.14 % |
Sold Some |
-9,155 |
-5.97 |
$-32,958 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
110,705 |
$2,261,703 |
$-275,655 |
-10.86 % |
Sold Some |
-11,718 |
-9.57 |
$29,178 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
20,879 |
$622,194 |
$-24,220 |
-3.74 % |
Sold Some |
-1,331 |
-5.99 |
$1,544 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
157,259 |
$8,771,907 |
$-28,307 |
-0.32 % |
Added More |
11,971 |
8.23 |
$-2,155 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
381 |
$20,745 |
$210 |
1.02 % |
Sold Some |
-4,968 |
-92.87 |
$-2,732 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
5,100 |
$538,407 |
$9,996 |
1.89 % |
No Change |
- |
- |
- |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-46,139 |
-100.00 |
$2,768 |
| Allis Chalmers Energy Inc (FQ6.BE) |
US |
FQ6.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-27,070 |
-100.00 |
$62,261 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
36,400 |
$508,508 |
$-63,336 |
-11.07 % |
Added More |
5,500 |
17.79 |
$-9,570 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
38,460 |
$1,751,468 |
$-14,230 |
-0.80 % |
Sold Some |
-2,668 |
-6.48 |
$987 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
189,589 |
$4,030,662 |
$-85,315 |
-2.07 % |
Added More |
74,603 |
64.88 |
$-33,571 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
6,300 |
$272,349 |
$42,210 |
18.34 % |
New Holding |
6,300 |
100.00 |
$42,210 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
981 |
$49,619 |
$2,364 |
5.00 % |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
14,100 |
$220,524 |
$17,907 |
8.83 % |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
9,590 |
$374,298 |
$8,247 |
2.25 % |
Sold Some |
-407 |
-4.07 |
$-350 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
208,562 |
$8,532,271 |
$596,487 |
7.51 % |
Added More |
6,068 |
2.99 |
$17,354 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
19,044 |
$430,014 |
$-5,142 |
-1.18 % |
Sold Some |
-14,095 |
-42.53 |
$3,806 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-4,489 |
-100.00 |
$-16,340 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
75,577 |
$4,768,909 |
$-34,010 |
-0.70 % |
Sold Some |
-79,054 |
-51.12 |
$35,574 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
15,424 |
$1,045,439 |
$-617 |
-0.05 % |
Added More |
774 |
5.28 |
$-31 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-9,968 |
-100.00 |
$36,583 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
40,090 |
$4,275,198 |
$105,036 |
2.51 % |
Added More |
4,454 |
12.49 |
$11,669 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
80,765 |
$13,484,524 |
$-789,074 |
-5.52 % |
Added More |
2,765 |
3.54 |
$-27,014 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
453,540 |
$7,760,069 |
$-616,814 |
-7.36 % |
Added More |
188,164 |
70.90 |
$-255,903 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
11,400 |
$456,912 |
$-1,140 |
-0.24 % |
No Change |
- |
- |
- |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-3,530 |
-100.00 |
$-6,213 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
67,251 |
$1,650,340 |
$-159,385 |
-8.80 % |
Sold Some |
-4,311 |
-6.02 |
$10,217 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
66 |
$941 |
$-227 |
-19.43 % |
No Change |
- |
- |
- |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
12,000 |
$448,080 |
$13,080 |
3.00 % |
New Holding |
12,000 |
100.00 |
$13,080 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
8,800 |
$271,656 |
$-35,992 |
-11.69 % |
Sold Some |
-3,500 |
-28.45 |
$14,315 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
17,200 |
$295,668 |
$61,576 |
26.30 % |
New Holding |
17,200 |
100.00 |
$61,576 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
504,013 |
$16,340,101 |
$388,090 |
2.43 % |
Sold Some |
-208,554 |
-29.26 |
$-160,587 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
11,310 |
$308,424 |
$6,221 |
2.05 % |
No Change |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-16,507 |
-100.00 |
$31,363 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-22,713 |
-100.00 |
$-5,224 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
18,531 |
$847,793 |
$10,192 |
1.21 % |
Sold Some |
-243 |
-1.29 |
$-134 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
1,200 |
$169,356 |
$5,424 |
3.30 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
22,625 |
$997,763 |
$23,756 |
2.43 % |
Added More |
3,000 |
15.28 |
$3,150 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,501 |
$408,009 |
$-8,086 |
-1.94 % |
Added More |
1 |
0.01 |
$-1 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
44,395 |
$766,258 |
$-26,193 |
-3.30 % |
Sold Some |
-500 |
-1.11 |
$295 |
| Banctrust Finl Group Inc (BTFG) |
US |
BTFG |
Commer Banks-South ... |
39,350 |
$349,428 |
$20,069 |
6.09 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
649,706 |
$21,414,310 |
$1,188,962 |
5.87 % |
Sold Some |
-214 |
-0.03 |
$-392 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
116,441 |
$4,033,516 |
$-429,667 |
-9.62 % |
Added More |
12,440 |
11.96 |
$-45,904 |
| Bank South Carolina Corp (BKSC) |
US |
BKSC |
Commer Banks-South ... |
18,311 |
$261,481 |
$4,028 |
1.56 % |
No Change |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
8,325 |
$790,958 |
$9,324 |
1.19 % |
Sold Some |
-13,681 |
-62.16 |
$-15,323 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-1,075 |
-100.00 |
$-1,527 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
5,746 |
$104,520 |
$-9,653 |
-8.45 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
252,645 |
$17,609,357 |
$-96,005 |
-0.54 % |
Added More |
19,497 |
8.36 |
$-7,409 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
67,348 |
$1,741,619 |
$2,694 |
0.15 % |
Added More |
1,233 |
1.86 |
$49 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
21,287 |
$1,858,781 |
$8,302 |
0.44 % |
Sold Some |
-79 |
-0.36 |
$-31 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
7,489 |
$241,370 |
$19,397 |
8.73 % |
New Holding |
7,489 |
100.00 |
$19,397 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
40 |
$4,782,921 |
$83,898 |
1.78 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
6,727 |
$309,442 |
$7,332 |
2.42 % |
Sold Some |
-125 |
-1.82 |
$-136 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
8,283 |
$199,372 |
$-16,235 |
-7.52 % |
Sold Some |
-625 |
-7.01 |
$1,225 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
135,800 |
$4,345,600 |
$-363,944 |
-7.72 % |
New Holding |
135,800 |
100.00 |
$-363,944 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,521 |
$364,772 |
$773 |
0.21 % |
Sold Some |
-4,178 |
-43.07 |
$-585 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
88,468 |
$4,816,198 |
$-577,696 |
-10.71 % |
Sold Some |
-1,089 |
-1.21 |
$7,111 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
604,459 |
$12,995,869 |
$-537,969 |
-3.97 % |
Added More |
4,722 |
0.78 |
$-4,203 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
43 |
$2,881 |
$-167 |
-5.48 % |
Sold Some |
-2,610 |
-98.37 |
$10,153 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
337,500 |
$7,651,125 |
$-1,309,500 |
-14.61 % |
Added More |
11,875 |
3.64 |
$-46,075 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
54,400 |
$394,400 |
$1,088 |
0.27 % |
No Change |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
1,950 |
$27,534 |
$-1,541 |
-5.29 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
5,180 |
$538,306 |
$40,508 |
8.13 % |
No Change |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
201,843 |
$10,425,191 |
$30,276 |
0.29 % |
Added More |
21,394 |
11.85 |
$3,209 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
27,000 |
$340,200 |
$38,070 |
12.60 % |
New Holding |
27,000 |
100.00 |
$38,070 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
540 |
$17,032 |
$718 |
4.40 % |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
2,000 |
$56,200 |
$-7,840 |
-12.24 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
5,064 |
$220,588 |
$-9,571 |
-4.15 % |
New Holding |
5,064 |
100.00 |
$-9,571 |
| Capital City Bk Group Inc (CCBG) |
US |
CCBG |
Commer Banks-South ... |
9,556 |
$243,009 |
$-19,494 |
-7.42 % |
Sold Some |
-512 |
-5.08 |
$1,044 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
1,700 |
$55,930 |
$935 |
1.70 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
147,213 |
$10,134,143 |
$-260,567 |
-2.50 % |
Added More |
32,330 |
28.14 |
$-57,224 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
3,550 |
$247,116 |
$-21,229 |
-7.91 % |
New Holding |
3,550 |
100.00 |
$-21,229 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-14,682 |
-100.00 |
$11,599 |
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
42,200 |
$223,660 |
$43,888 |
24.41 % |
New Holding |
42,200 |
100.00 |
$43,888 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
8,500 |
$623,390 |
$47,430 |
8.23 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
3,650 |
$164,834 |
$511 |
0.31 % |
Added More |
3,150 |
630.00 |
$441 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
133,103 |
$11,094,135 |
$-111,807 |
-0.99 % |
Added More |
10,337 |
8.42 |
$-8,683 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,575 |
$195,588 |
$-14,550 |
-6.92 % |
No Change |
- |
- |
- |
| China Netcom Group Corp Hong Kong ... (FQGA.BE) |
US |
FQGA.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,460 |
-100.00 |
$41,589 |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,873 |
-100.00 |
$36,631 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
26,042 |
$1,284,912 |
$9,896 |
0.77 % |
Added More |
25,809 |
11076.82 |
$9,807 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
165,116 |
$7,989,963 |
$0 |
0.00 % |
Sold Some |
-161 |
-0.09 |
$0 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
9,700 |
$169,071 |
$-3,007 |
-1.74 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
970,215 |
$22,615,712 |
$-1,154,556 |
-4.85 % |
Sold Some |
-258,601 |
-21.04 |
$307,735 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
191 |
$174 |
$2 |
1.11 % |
Sold Some |
-23 |
-10.74 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
175,453 |
$3,440,633 |
$187,735 |
5.77 % |
Sold Some |
-52,136 |
-22.90 |
$-55,786 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
11,400 |
$344,052 |
$-20,862 |
-5.71 % |
New Holding |
11,400 |
100.00 |
$-20,862 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-3,755 |
-100.00 |
$-5,895 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
18,000 |
$299,340 |
$-8,460 |
-2.74 % |
New Holding |
18,000 |
100.00 |
$-8,460 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-16,081 |
-100.00 |
$3,699 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
5,315 |
$324,215 |
$5,900 |
1.85 % |
Sold Some |
-112 |
-2.06 |
$-124 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
72,489 |
$2,102,906 |
$-124,681 |
-5.59 % |
Sold Some |
-5,384 |
-6.91 |
$9,260 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,157,382 |
$421,410,354 |
$-25,532,606 |
-5.71 % |
Sold Some |
-137,118 |
-1.65 |
$429,179 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
358,539 |
$6,306,701 |
$-100,391 |
-1.56 % |
Sold Some |
-36,365 |
-9.20 |
$10,182 |
| Coca Cola Femsa S A De C V (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
45 |
$2,595 |
$-81 |
-3.04 % |
No Change |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
281,290 |
$8,309,307 |
$-376,929 |
-4.33 % |
Added More |
63,283 |
29.02 |
$-84,799 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
49,161 |
$3,788,347 |
$-43,262 |
-1.12 % |
Sold Some |
-806 |
-1.61 |
$709 |
| Comcast Corp (CCT) |
US |
CCT |
- |
20,803 |
$495,944 |
$4,785 |
0.97 % |
Sold Some |
-2,575 |
-11.01 |
$-592 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-4,190 |
-100.00 |
$-4,190 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-7,969 |
-100.00 |
$-2,949 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
17,145 |
$336,556 |
$-39,948 |
-10.61 % |
Added More |
1,145 |
7.15 |
$-2,668 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
48,598 |
$3,843,616 |
$-41,794 |
-1.07 % |
Sold Some |
-7,447 |
-13.28 |
$6,404 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
4,600 |
$267,950 |
$-10,718 |
-3.84 % |
Sold Some |
-2,200 |
-32.35 |
$5,126 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
24,164 |
$997,490 |
$25,855 |
2.66 % |
Sold Some |
-1,009 |
-4.00 |
$-1,080 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
9,050 |
$601,825 |
$47,513 |
8.57 % |
Sold Some |
-66 |
-0.72 |
$-347 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
14,020 |
$659,080 |
$28,601 |
4.53 % |
Sold Some |
-55 |
-0.39 |
$-112 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
492,304 |
$8,393,783 |
$-2,161,215 |
-20.47 % |
Added More |
24,949 |
5.33 |
$-109,526 |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
10,000 |
$251,400 |
$17,700 |
7.57 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
23,020 |
$2,161,578 |
$-63,765 |
-2.86 % |
Sold Some |
-5,887 |
-20.36 |
$16,307 |
| Crown Crafts Inc (O5R.BE) |
US |
O5R.BE |
Textile-Home Furni ... |
38,282 |
$142,026 |
$-10,336 |
-6.78 % |
Added More |
8,198 |
27.25 |
$-2,213 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
17,600 |
$460,240 |
$176 |
0.03 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,560 |
$394,650 |
$0 |
0.00 % |
Added More |
341 |
5.48 |
$0 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-5,011 |
-100.00 |
$-12,928 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
375,031 |
$14,018,659 |
$-472,539 |
-3.26 % |
Added More |
4,426 |
1.19 |
$-5,577 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
70,570 |
$5,698,528 |
$-158,077 |
-2.69 % |
Sold Some |
-1,651 |
-2.28 |
$3,698 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
52,418 |
$1,537,420 |
$-333,378 |
-17.82 % |
Added More |
19,540 |
59.43 |
$-124,274 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
3,136 |
$77,647 |
$-63 |
-0.08 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
31,917 |
$2,123,438 |
$-90,006 |
-4.06 % |
Sold Some |
-7,859 |
-19.75 |
$22,162 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
31,886 |
$647,605 |
$-160,068 |
-19.81 % |
Sold Some |
-1,900 |
-5.62 |
$9,538 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
3,509 |
$123,833 |
$5,018 |
4.22 % |
Added More |
9 |
0.25 |
$13 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
75,186 |
$7,174,248 |
$190,972 |
2.73 % |
Sold Some |
-1,285 |
-1.68 |
$-3,264 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
11,955 |
$1,234,712 |
$-54,515 |
-4.22 % |
Sold Some |
-3,612 |
-23.20 |
$16,471 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
198,450 |
$4,580,226 |
$835,475 |
22.31 % |
Sold Some |
-35,792 |
-15.27 |
$-150,684 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
116,472 |
$3,786,505 |
$40,765 |
1.08 % |
Added More |
14,102 |
13.77 |
$4,936 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
72,918 |
$3,095,369 |
$-17,500 |
-0.56 % |
Sold Some |
-9,201 |
-11.20 |
$2,208 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
6,828 |
$197,261 |
$5,736 |
2.99 % |
New Holding |
6,828 |
100.00 |
$5,736 |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
125 |
$3,344 |
$-150 |
-4.29 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
83,590 |
$2,928,158 |
$-30,928 |
-1.04 % |
Added More |
34,904 |
71.69 |
$-12,914 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
80,787 |
$3,636,223 |
$-63,014 |
-1.70 % |
Sold Some |
-30,217 |
-27.22 |
$23,569 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
62,426 |
$1,068,733 |
$-45,571 |
-4.08 % |
Added More |
1,702 |
2.80 |
$-1,242 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-2,350 |
-100.00 |
$16,262 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-765 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
56,012 |
$1,357,731 |
$-101,382 |
-6.94 % |
Sold Some |
-160,839 |
-74.17 |
$291,119 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
505 |
$11,246 |
$-283 |
-2.45 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
41,505 |
$1,914,626 |
$16,187 |
0.85 % |
Sold Some |
-17,764 |
-29.97 |
$-6,928 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
360 |
$20,959 |
$-277 |
-1.30 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
276 |
$4,333 |
$-221 |
-4.84 % |
No Change |
- |
- |
- |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
29,400 |
$482,748 |
$22,638 |
4.92 % |
Added More |
8,700 |
42.02 |
$6,699 |
| Ellis Perry Intl Inc (PERY) |
US |
PERY |
Textile-Apparel |
11,500 |
$191,245 |
$-91,425 |
-32.34 % |
No Change |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
110 |
$5,331 |
$96 |
1.82 % |
Added More |
2 |
1.85 |
$2 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
690,847 |
$10,272,895 |
$-193,437 |
-1.84 % |
Sold Some |
-93,314 |
-11.89 |
$26,128 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
180,673 |
$8,448,269 |
$-431,808 |
-4.86 % |
Added More |
11,170 |
6.58 |
$-26,696 |
| En Pointe Technologies Inc (ENPT) |
US |
ENPT |
Distribution/Whole ... |
1,900 |
$4,047 |
$323 |
8.67 % |
No Change |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
59,468 |
$3,162,508 |
$-24,977 |
-0.78 % |
Sold Some |
-516 |
-0.86 |
$217 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,160 |
-100.00 |
$15,014 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
5,406 |
$538,384 |
$0 |
0.00 % |
Added More |
3,568 |
194.12 |
$0 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
3,304 |
$97,699 |
$7,071 |
7.80 % |
Added More |
2,328 |
238.52 |
$4,982 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
35,830 |
$1,021,872 |
$-4,658 |
-0.45 % |
Sold Some |
-10,200 |
-22.15 |
$1,326 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
928 |
$87,334 |
$-1,104 |
-1.24 % |
Sold Some |
-270 |
-22.53 |
$321 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
60,280 |
$2,150,188 |
$-77,158 |
-3.46 % |
New Holding |
60,280 |
100.00 |
$-77,158 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
51,390 |
$3,695,455 |
$-112,030 |
-2.94 % |
Added More |
2,976 |
6.14 |
$-6,488 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
195,850 |
$6,985,970 |
$133,178 |
1.94 % |
Added More |
1,339 |
0.68 |
$911 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
14,553 |
$1,085,363 |
$22,848 |
2.15 % |
Added More |
1,417 |
10.78 |
$2,225 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
560,787 |
$43,752,602 |
$639,297 |
1.48 % |
Sold Some |
-2,017 |
-0.35 |
$-2,299 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 |
$60,648 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
400 |
$10,136 |
$412 |
4.23 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
23,760 |
$127,829 |
$238 |
0.18 % |
Added More |
5,985 |
33.67 |
$60 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
1,300 |
$9,516 |
$-910 |
-8.72 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
16,547 |
$1,406,660 |
$-43,353 |
-2.98 % |
Added More |
772 |
4.89 |
$-2,023 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
26,830 |
$582,211 |
$-33,269 |
-5.40 % |
New Holding |
26,830 |
100.00 |
$-33,269 |
| First Finl Hldgs Inc (FFCH) |
US |
FFCH |
S&L/Thrifts-Southe ... |
575 |
$13,409 |
$437 |
3.36 % |
No Change |
- |
- |
- |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
30 |
$352 |
$30 |
9.31 % |
Sold Some |
-11,509 |
-99.74 |
$-11,509 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,000 |
$247,140 |
$-3,290 |
-1.31 % |
Sold Some |
-3,353 |
-77.02 |
$11,031 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
8,502 |
$587,318 |
$6,887 |
1.18 % |
Added More |
468 |
5.82 |
$379 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
41,404 |
$1,107,971 |
$-221,511 |
-16.66 % |
Sold Some |
-5,595 |
-11.90 |
$29,933 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-2,326 |
-100.00 |
$5,559 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-9,181 |
-100.00 |
$26,441 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
14,478 |
$866,508 |
$-8,108 |
-0.92 % |
Sold Some |
-114 |
-0.78 |
$64 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
20,420 |
$1,160,877 |
$-44,720 |
-3.70 % |
Sold Some |
-892 |
-4.18 |
$1,953 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,882 |
$516,369 |
$17,478 |
3.50 % |
Added More |
233 |
5.01 |
$834 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
136,265 |
$5,982,034 |
$-170,331 |
-2.76 % |
Added More |
16,915 |
14.17 |
$-21,144 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
302,800 |
$6,046,916 |
$124,148 |
2.09 % |
Sold Some |
-32,500 |
-9.69 |
$-13,325 |
| Gb And T Bancshares Inc (GBTB) |
US |
GBTB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-22,277 |
-100.00 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
33,410 |
$3,263,489 |
$-5,680 |
-0.17 % |
Added More |
3,269 |
10.84 |
$-556 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
7,052 |
$642,931 |
$-21,720 |
-3.26 % |
Added More |
46 |
0.65 |
$-142 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,130,706 |
$32,304,270 |
$-1,322,926 |
-3.93 % |
Added More |
28,237 |
2.56 |
$-33,037 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
251,318 |
$16,767,937 |
$-85,448 |
-0.50 % |
Added More |
26,459 |
11.76 |
$-8,996 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
162,348 |
$6,857,580 |
$-89,291 |
-1.28 % |
Added More |
3,082 |
1.93 |
$-1,695 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
112,875 |
$8,829,083 |
$-147,866 |
-1.64 % |
Added More |
4,100 |
3.76 |
$-5,371 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
183,550 |
$9,430,799 |
$-1,049,906 |
-10.01 % |
Sold Some |
-1,920 |
-1.03 |
$10,982 |
| Golden Enterprises Inc (GLDC) |
US |
GLDC |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-103 |
-100.00 |
$-4 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
66,416 |
$11,131,986 |
$20,589 |
0.18 % |
Sold Some |
-12,887 |
-16.25 |
$-3,995 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-4,150 |
-100.00 |
$-1,743 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
35,000 |
$188,300 |
$28,350 |
17.72 % |
New Holding |
35,000 |
100.00 |
$28,350 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
304,855 |
$12,599,657 |
$-594,467 |
-4.50 % |
Added More |
222,025 |
268.04 |
$-432,949 |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
600 |
$29,916 |
$1,278 |
4.46 % |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
139,825 |
$7,145,058 |
$-23,770 |
-0.33 % |
Added More |
91,078 |
186.83 |
$-15,483 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
43,765 |
$2,821,092 |
$-438 |
-0.01 % |
Added More |
1,366 |
3.22 |
$-14 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,654 |
$347,339 |
$3,992 |
1.16 % |
Sold Some |
-201 |
-2.93 |
$-121 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
400,562 |
$18,061,341 |
$-236,332 |
-1.29 % |
Added More |
16,001 |
4.16 |
$-9,441 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
249,528 |
$4,990,560 |
$-237,052 |
-4.53 % |
Added More |
242,664 |
3535.31 |
$-230,531 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
169,467 |
$4,970,467 |
$313,514 |
6.73 % |
Sold Some |
-6,184 |
-3.52 |
$-11,440 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-7,541 |
-100.00 |
$11,085 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
220,256 |
$10,825,582 |
$-486,766 |
-4.30 % |
Added More |
28,636 |
14.94 |
$-63,286 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
7,170 |
$288,593 |
$4,015 |
1.41 % |
Added More |
12 |
0.16 |
$7 |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
6,199 |
$88,274 |
$-124 |
-0.14 % |
No Change |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
12,250 |
$228,340 |
$0 |
0.00 % |
New Holding |
12,250 |
100.00 |
$0 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,741 |
-100.00 |
$-4,103 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
19 |
$34 |
$7 |
27.46 % |
Sold Some |
-13 |
-40.62 |
$-5 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
11,666 |
$577,117 |
$-5,833 |
-1.00 % |
Added More |
40 |
0.34 |
$-20 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
8,000 |
$677,760 |
$-45,200 |
-6.25 % |
No Change |
- |
- |
- |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-12,498 |
-100.00 |
$9,249 |
| Ing Groep N V (IND) |
US |
IND |
- |
1,185 |
$25,335 |
$-261 |
-1.01 % |
Sold Some |
-23,745 |
-95.24 |
$5,224 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
7,363 |
$269,265 |
$-22,825 |
-7.81 % |
Added More |
11 |
0.14 |
$-34 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
858,084 |
$18,483,129 |
$-2,557,090 |
-12.15 % |
Added More |
14,172 |
1.67 |
$-42,233 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-2,660 |
-100.00 |
$-13,539 |
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
10,000 |
$31,700 |
$-2,200 |
-6.48 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
191,164 |
$22,622,348 |
$-1,315,208 |
-5.49 % |
Added More |
242 |
0.12 |
$-1,665 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
237 |
$6,679 |
$-201 |
-2.92 % |
Sold Some |
-7,913 |
-97.09 |
$6,726 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
23,200 |
$487,896 |
$-123,192 |
-20.15 % |
No Change |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
10,100 |
$308,252 |
$505 |
0.16 % |
Added More |
2,000 |
24.69 |
$100 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
24,801 |
$7,203,202 |
$-385,656 |
-5.08 % |
Added More |
3,025 |
13.89 |
$-47,039 |
| J Alexanders Corp (JAX) |
US |
JAX |
Retail-Restaurants |
14,470 |
$86,820 |
$579 |
0.67 % |
No Change |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
18,400 |
$494,592 |
$-19,504 |
-3.79 % |
Sold Some |
-39,020 |
-67.95 |
$41,361 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
361,445 |
$25,846,932 |
$-68,675 |
-0.26 % |
Added More |
5,999 |
1.68 |
$-1,140 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
7,086 |
$218,957 |
$-13,180 |
-5.67 % |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
8,100 |
$429,705 |
$-100,035 |
-18.88 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
198,804 |
$7,894,507 |
$355,859 |
4.72 % |
Added More |
31,311 |
18.69 |
$56,047 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
11,200 |
$282,240 |
$-7,840 |
-2.70 % |
Sold Some |
-187 |
-1.64 |
$131 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
6,800 |
$332,792 |
$-20,060 |
-5.68 % |
New Holding |
6,800 |
100.00 |
$-20,060 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
34,413 |
$1,874,476 |
$-33,725 |
-1.76 % |
Sold Some |
-11,222 |
-24.59 |
$10,998 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
109,836 |
$6,830,701 |
$17,574 |
0.25 % |
Sold Some |
-49,173 |
-30.92 |
$-7,868 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
14,026 |
$792,329 |
$-3,787 |
-0.47 % |
Added More |
233 |
1.68 |
$-63 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-5,113 |
-100.00 |
$54,709 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
40,965 |
$1,295,313 |
$-43,013 |
-3.21 % |
Added More |
117 |
0.28 |
$-123 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
366,609 |
$10,188,064 |
$-938,519 |
-8.43 % |
Added More |
199,403 |
119.25 |
$-510,472 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
32,794 |
$3,393,851 |
$-2,624 |
-0.07 % |
Added More |
3,946 |
13.67 |
$-316 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
122 |
$789 |
$-139 |
-14.98 % |
Sold Some |
-25 |
-17.00 |
$29 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-3,621 |
-100.00 |
$-6,989 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
148 |
$6,666 |
$-1,532 |
-18.68 % |
New Holding |
148 |
100.00 |
$-1,532 |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$770 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
33,388 |
$764,251 |
$62,102 |
8.84 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
165 |
$2,668 |
$-348 |
-11.54 % |
New Holding |
165 |
100.00 |
$-348 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-23,323 |
-100.00 |
$6,530 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
1,333,900 |
$4,548,599 |
$26,678 |
0.58 % |
Sold Some |
-133,000 |
-9.06 |
$-2,660 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
30,056 |
$1,409,927 |
$-70,331 |
-4.75 % |
Sold Some |
-13,594 |
-31.14 |
$31,810 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,143 |
$370,650 |
$20,858 |
5.96 % |
Sold Some |
-2,322 |
-24.53 |
$-6,780 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
10,934 |
$1,272,718 |
$21,977 |
1.75 % |
Sold Some |
-501 |
-4.38 |
$-1,007 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
5,292 |
$225,863 |
$370 |
0.16 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
59,253 |
$1,582,648 |
$157,020 |
11.01 % |
Sold Some |
-285 |
-0.47 |
$-755 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
67,500 |
$1,596,375 |
|