| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
50,390 |
$3,500,089 |
$-649,023 |
-15.64 % |
Sold Some |
-800 |
-1.56 |
$10,304 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
5,105 |
$233,656 |
$-2,144 |
-0.90 % |
Sold Some |
-940 |
-15.55 |
$395 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
116,891 |
$6,399,782 |
$493,280 |
8.35 % |
Added More |
32,353 |
38.27 |
$136,530 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
37,919 |
$1,531,548 |
$141,438 |
10.17 % |
Sold Some |
-8,183 |
-17.74 |
$-30,523 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
6,625 |
$413,466 |
$-31,535 |
-7.08 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,700 |
$347,393 |
$-28,120 |
-7.48 % |
No Change |
- |
- |
- |
| Alj Regl Hldgs Inc (ALJJ.PK) |
US |
ALJJ.PK |
Steel-Producers |
25,000 |
$17,000 |
$9,250 |
119.35 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
23,418 |
$1,219,844 |
$-532,525 |
-30.38 % |
Sold Some |
-420 |
-1.76 |
$9,551 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
118,563 |
$2,385,488 |
$-241,869 |
-9.20 % |
Sold Some |
-457 |
-0.38 |
$932 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
39,530 |
$1,590,687 |
$-215,834 |
-11.94 % |
Sold Some |
-28,360 |
-41.77 |
$154,846 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
108,771 |
$2,854,151 |
$-2,208,051 |
-43.61 % |
Sold Some |
-8,867 |
-7.53 |
$180,000 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
14,984 |
$761,787 |
$123,318 |
19.31 % |
Sold Some |
-2,973 |
-16.55 |
$-24,468 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
95,499 |
$5,813,979 |
$1,251,037 |
27.41 % |
Sold Some |
-1,230 |
-1.27 |
$-16,113 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
37,611 |
$5,005,272 |
$-388,898 |
-7.20 % |
Sold Some |
-2,835 |
-7.00 |
$29,314 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
42,999 |
$7,314,990 |
$84,278 |
1.16 % |
Added More |
60 |
0.13 |
$118 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
7,275 |
$85,118 |
$-25,972 |
-23.37 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
11,240 |
$210,188 |
$-3,372 |
-1.57 % |
Sold Some |
-1,190 |
-9.57 |
$357 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
16,430 |
$512,123 |
$-279,474 |
-35.30 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
212,449 |
$6,921,588 |
$-1,064,369 |
-13.32 % |
Sold Some |
-4,625 |
-2.13 |
$23,171 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
46,400 |
$1,952,512 |
$-73,776 |
-3.64 % |
Sold Some |
-1,078 |
-2.27 |
$1,714 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
2,300 |
$276,414 |
$-4,761 |
-1.69 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
43,970 |
$3,732,613 |
$134,988 |
3.75 % |
Added More |
360 |
0.82 |
$1,105 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
143,284 |
$3,209,562 |
$-2,179,350 |
-40.44 % |
Sold Some |
-2,274 |
-1.56 |
$34,588 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
13,697 |
$1,189,858 |
$-123,958 |
-9.43 % |
Added More |
11,297 |
470.70 |
$-102,238 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
8,121 |
$520,719 |
$25,744 |
5.20 % |
Sold Some |
-1,900 |
-18.96 |
$-6,023 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
3,700 |
$299,404 |
$-12,210 |
-3.91 % |
Sold Some |
-300 |
-7.50 |
$990 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
6,877 |
$272,260 |
$-28,746 |
-9.54 % |
Sold Some |
-1,488 |
-17.78 |
$6,220 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
44,467 |
$2,587,979 |
$-297,929 |
-10.32 % |
Sold Some |
-21,558 |
-32.65 |
$144,439 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
29,566 |
$1,064,672 |
$60,019 |
5.97 % |
New Holding |
29,566 |
100.00 |
$60,019 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
22,980 |
$1,481,521 |
$-335,968 |
-18.48 % |
Added More |
12,672 |
122.93 |
$-185,265 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
36,385 |
$2,413,781 |
$-75,681 |
-3.04 % |
Added More |
5,333 |
17.17 |
$-11,093 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
128,614 |
$5,266,743 |
$-877,147 |
-14.27 % |
Sold Some |
-709 |
-0.54 |
$4,835 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
55,951 |
$1,136,924 |
$-105,188 |
-8.46 % |
Sold Some |
-2,192 |
-3.77 |
$4,121 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-9,496 |
-100.00 |
$-23,930 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
8,350 |
$783,481 |
$-50,601 |
-6.06 % |
Sold Some |
-307 |
-3.54 |
$1,860 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
12,100 |
$128,744 |
$-21,417 |
-14.26 % |
New Holding |
12,100 |
100.00 |
$-21,417 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
7,175 |
$499,667 |
$-109,706 |
-18.00 % |
No Change |
- |
- |
- |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
13,400 |
$235,706 |
$-80,936 |
-25.56 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
90,325 |
$8,707,330 |
$264,652 |
3.13 % |
Sold Some |
-5,512 |
-5.75 |
$-16,150 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
248,154 |
$5,737,320 |
$-439,233 |
-7.11 % |
Sold Some |
-7,223 |
-2.82 |
$12,785 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
112,042 |
$1,884,546 |
$-919,865 |
-32.80 % |
Sold Some |
-3,719 |
-3.21 |
$30,533 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
3,800 |
$202,198 |
$-10,830 |
-5.08 % |
Sold Some |
-1,000 |
-20.83 |
$2,850 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
50,299 |
$1,408,372 |
$-251,495 |
-15.15 % |
Sold Some |
-3,174 |
-5.93 |
$15,870 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
92,311 |
$4,752,170 |
$-818,799 |
-14.69 % |
Sold Some |
-3,028 |
-3.17 |
$26,858 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
32,647 |
$1,038,175 |
$12,406 |
1.20 % |
Added More |
2,027 |
6.61 |
$770 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
20,290 |
$1,391,285 |
$-177,335 |
-11.30 % |
Added More |
11,715 |
136.61 |
$-102,389 |
| Comcast Corp (CCT) |
US |
CCT |
- |
24,413 |
$560,767 |
$-39,549 |
-6.58 % |
Sold Some |
-399 |
-1.60 |
$646 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
52,236 |
$4,797,354 |
$391,770 |
8.89 % |
Sold Some |
-1,399 |
-2.60 |
$-10,493 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
17,977 |
$1,474,474 |
$-183,006 |
-11.04 % |
Added More |
182 |
1.02 |
$-1,853 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
14,373 |
$1,038,162 |
$44,844 |
4.51 % |
Sold Some |
-1,645 |
-10.26 |
$-5,132 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
28,297 |
$1,084,058 |
$-71,591 |
-6.19 % |
New Holding |
28,297 |
100.00 |
$-71,591 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
42,988 |
$3,279,125 |
$33,531 |
1.03 % |
Sold Some |
-895 |
-2.03 |
$-698 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,706 |
$459,026 |
$-166,979 |
-26.67 % |
Sold Some |
-1,647 |
-19.71 |
$41,010 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
16,700 |
$275,049 |
$-74,482 |
-21.30 % |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
12,250 |
$453,250 |
$-6,983 |
-1.51 % |
Sold Some |
-350 |
-2.77 |
$200 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
13,400 |
$280,194 |
$-22,780 |
-7.51 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
164,017 |
$5,068,125 |
$-91,850 |
-1.78 % |
Added More |
9,553 |
6.18 |
$-5,350 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,212 |
-100.00 |
$-16,574 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
42,342 |
$1,443,862 |
$-248,548 |
-14.68 % |
Sold Some |
-49,312 |
-53.80 |
$289,461 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
67,761 |
$2,832,410 |
$-708,102 |
-20.00 % |
Added More |
40,657 |
150.00 |
$-424,866 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
6,600 |
$576,576 |
$16,104 |
2.87 % |
No Change |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
41,693 |
$342,716 |
$-17,928 |
-4.97 % |
Sold Some |
-500 |
-1.18 |
$215 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
4,493 |
$230,446 |
$-7,503 |
-3.15 % |
Added More |
300 |
7.15 |
$-501 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
84,990 |
$4,141,563 |
$-351,009 |
-7.81 % |
Added More |
462 |
0.54 |
$-1,908 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$24,480 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
61,290 |
$5,544,293 |
$253,741 |
4.79 % |
Sold Some |
-7,441 |
-10.82 |
$-30,806 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
7,430 |
$310,648 |
$-37,150 |
-10.68 % |
Sold Some |
-336 |
-4.32 |
$1,680 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
44,311 |
$2,790,707 |
$-214,465 |
-7.13 % |
Sold Some |
-2,079 |
-4.48 |
$10,062 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
185,337 |
$16,359,697 |
$-1,110,169 |
-6.35 % |
Added More |
2,483 |
1.35 |
$-14,873 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
12,185 |
$176,683 |
$-141,833 |
-44.52 % |
Sold Some |
-2,000 |
-14.09 |
$23,280 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
20,589 |
$1,543,557 |
$-421,663 |
-21.45 % |
Sold Some |
-1,325 |
-6.04 |
$27,136 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-4,187 |
-100.00 |
$21,354 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
22,230 |
$1,219,316 |
$-358,792 |
-22.73 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
8,062 |
$522,821 |
$-14,189 |
-2.64 % |
Sold Some |
-98 |
-1.20 |
$172 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
33,239 |
$3,029,402 |
$-234,335 |
-7.17 % |
Added More |
898 |
2.77 |
$-6,331 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
9,000 |
$176,400 |
$-78,300 |
-30.74 % |
Sold Some |
-613 |
-6.37 |
$5,333 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
27,235 |
$2,266,497 |
$-130,456 |
-5.44 % |
Sold Some |
-15,223 |
-35.85 |
$72,918 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
402,859 |
$10,840,936 |
$-2,235,867 |
-17.09 % |
Sold Some |
-9,273 |
-2.25 |
$51,465 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
5,600 |
$340,200 |
$-7,784 |
-2.23 % |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
18,294 |
$721,881 |
$-41,527 |
-5.43 % |
Sold Some |
-200 |
-1.08 |
$454 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
111,828 |
$5,713,293 |
$-112,946 |
-1.93 % |
Sold Some |
-22,617 |
-16.82 |
$22,843 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
9,836 |
$1,759,562 |
$-14,852 |
-0.83 % |
Sold Some |
-129 |
-1.29 |
$195 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
63,672 |
$3,218,620 |
$196,746 |
6.51 % |
Sold Some |
-54,397 |
-46.07 |
$-168,087 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
70,475 |
$3,253,831 |
$-130,379 |
-3.85 % |
Sold Some |
-1,375 |
-1.91 |
$2,544 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
114,735 |
$4,984,088 |
$-574,822 |
-10.34 % |
Sold Some |
-9,303 |
-7.50 |
$46,608 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
39,806 |
$897,227 |
$-256,351 |
-22.22 % |
Sold Some |
-17,690 |
-30.76 |
$113,924 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
19,915 |
$1,001,924 |
$-200,743 |
-16.69 % |
Sold Some |
-700 |
-3.39 |
$7,056 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,188 |
-100.00 |
$28,119 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
22,900 |
$530,822 |
$-24,045 |
-4.33 % |
Sold Some |
-500 |
-2.13 |
$525 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
179,381 |
$3,706,011 |
$-322,886 |
-8.01 % |
Sold Some |
-6,661 |
-3.58 |
$11,990 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
7,092 |
$753,951 |
$-355,735 |
-32.05 % |
New Holding |
7,092 |
100.00 |
$-355,735 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
21,119 |
$2,524,565 |
$-101,582 |
-3.86 % |
Sold Some |
-1,140 |
-5.12 |
$5,483 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
50,428 |
$3,132,083 |
$173,977 |
5.88 % |
Sold Some |
-247 |
-0.48 |
$-852 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
143,304 |
$9,331,956 |
$-171,965 |
-1.80 % |
Sold Some |
-3,729 |
-2.53 |
$4,475 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
20,399 |
$566,888 |
$-145,037 |
-20.37 % |
New Holding |
20,399 |
100.00 |
$-145,037 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
57,413 |
$2,027,253 |
$-569,537 |
-21.93 % |
Sold Some |
-2,005 |
-3.37 |
$19,890 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
8,893 |
$283,242 |
$-2,312 |
-0.80 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
21,065 |
$233,822 |
$-254,255 |
-52.09 % |
Added More |
3,171 |
17.72 |
$-38,274 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
24,309 |
$1,478,230 |
$-78,275 |
-5.02 % |
Sold Some |
-1,360 |
-5.29 |
$4,379 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
40,414 |
$1,164,327 |
$-102,652 |
-8.10 % |
Sold Some |
-559 |
-1.36 |
$1,420 |
| Krauses Furniture Inc (KAUSQ.PK) |
US |
KAUSQ.PK |
Retail-Home Furnis ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$78,468 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
30,158 |
$668,904 |
$-696,348 |
-51.00 % |
Sold Some |
-6,033 |
-16.66 |
$139,302 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-76,699 |
-100.00 |
$-19,942 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
14,774 |
$201,074 |
$-45,208 |
-18.35 % |
Sold Some |
-1,426 |
-8.80 |
$4,364 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
10,375 |
$209,783 |
$-47,829 |
-18.56 % |
Sold Some |
-3,343 |
-24.36 |
$15,411 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
13,160 |
$349,530 |
$-12,634 |
-3.48 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
78,425 |
$4,485,126 |
$-116,069 |
-2.52 % |
Sold Some |
-3,208 |
-3.92 |
$4,748 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
28,738 |
$1,568,807 |
$14,082 |
0.90 % |
Added More |
556 |
1.97 |
$272 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
38,399 |
$1,284,063 |
$176,251 |
15.90 % |
Sold Some |
-9,873 |
-20.45 |
$-45,317 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
7,760 |
$359,443 |
$-11,330 |
-3.05 % |
Added More |
3,669 |
89.68 |
$-5,357 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
45,602 |
$2,297,429 |
$14,137 |
0.61 % |
Sold Some |
-26,011 |
-36.32 |
$-8,063 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
9,478 |
$520,911 |
$-199,038 |
-27.64 % |
New Holding |
9,478 |
100.00 |
$-199,038 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
42,538 |
$1,635,586 |
$-50,195 |
-2.97 % |
Sold Some |
-2,058 |
-4.61 |
$2,428 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
51,060 |
$2,638,781 |
$-497,835 |
-15.87 % |
Added More |
1,484 |
2.99 |
$-14,469 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
309,790 |
$8,048,344 |
$-1,375,468 |
-14.59 % |
Sold Some |
-9,721 |
-3.04 |
$43,161 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
12,534 |
$839,778 |
$2,256 |
0.26 % |
No Change |
- |
- |
- |
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
59,400 |
$169,884 |
$-355,212 |
-67.64 % |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
23,500 |
$778,320 |
$-122,905 |
-13.63 % |
Sold Some |
-854 |
-3.50 |
$4,466 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
13,494 |
$95,268 |
$-30,362 |
-24.16 % |
Sold Some |
-1,671 |
-11.01 |
$3,760 |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-31,288 |
-100.00 |
$40,674 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
10,539 |
$170,099 |
$-66,712 |
-28.17 % |
Sold Some |
-592 |
-5.31 |
$3,747 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
33,182 |
$1,902,656 |
$-357,370 |
-15.81 % |
Added More |
22 |
0.06 |
$-237 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,503 |
$383,092 |
$-16,453 |
-4.11 % |
Added More |
48 |
0.74 |
$-121 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
16,418 |
$765,900 |
$-346,748 |
-31.16 % |
New Holding |
16,418 |
100.00 |
$-346,748 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
18,246 |
$1,591,964 |
$44,520 |
2.87 % |
New Holding |
18,246 |
100.00 |
$44,520 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
17,150 |
$355,520 |
$-17,665 |
-4.73 % |
Sold Some |
-846 |
-4.70 |
$871 |
| Original Sixteen To One Mineinc (OSTO.PK) |
US |
OSTO.PK |
Gold Mining |
22,500 |
$7,875 |
$-1,125 |
-12.50 % |
No Change |
- |
- |
- |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
5,473 |
$200,804 |
$-24,574 |
-10.90 % |
Sold Some |
-266 |
-4.63 |
$1,194 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
109,809 |
$7,331,947 |
$-343,702 |
-4.47 % |
Sold Some |
-4,732 |
-4.13 |
$14,811 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
286,091 |
$5,078,115 |
$-700,923 |
-12.12 % |
Sold Some |
-8,345 |
-2.83 |
$20,445 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
203,266 |
$12,941,946 |
$-839,489 |
-6.09 % |
Sold Some |
-4,647 |
-2.23 |
$19,192 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
43,717 |
$1,969,451 |
$106,232 |
5.70 % |
Sold Some |
-29,614 |
-40.38 |
$-71,962 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
9,050 |
$521,733 |
$-76,111 |
-12.73 % |
Sold Some |
-46 |
-0.50 |
$387 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
43,934 |
$877,801 |
$-115,546 |
-11.63 % |
Sold Some |
-1,900 |
-4.14 |
$4,997 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
4,850 |
$325,823 |
$104,615 |
47.29 % |
New Holding |
4,850 |
100.00 |
$104,615 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
14,493 |
$176,090 |
$-26,957 |
-13.27 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$-23,688 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
39,572 |
$4,031,595 |
$-199,047 |
-4.70 % |
Sold Some |
-2,809 |
-6.62 |
$14,129 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,342 |
-100.00 |
$-15,067 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
8,385 |
$296,158 |
$-11,907 |
-3.86 % |
Added More |
460 |
5.80 |
$-653 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
46,972 |
$399,732 |
$85,019 |
27.01 % |
Sold Some |
-69,375 |
-59.62 |
$-125,569 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-14,685 |
-100.00 |
$-18,063 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
60,978 |
$948,818 |
$-151,835 |
-13.79 % |
Added More |
18,914 |
44.96 |
$-47,096 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
5,524 |
$342,488 |
$-26,626 |
-7.21 % |
Sold Some |
-990 |
-15.19 |
$4,772 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
19,057 |
$1,191,063 |
$-48,214 |
-3.89 % |
Sold Some |
-4,602 |
-19.45 |
$11,643 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
4,300 |
$198,617 |
$-22,790 |
-10.29 % |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
26,603 |
$816,712 |
$9,843 |
1.21 % |
Sold Some |
-1,000 |
-3.62 |
$-370 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
21,300 |
$576,804 |
$-27,903 |
-4.61 % |
Sold Some |
-1,900 |
-8.18 |
$2,489 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
85,334 |
$4,002,165 |
$-652,805 |
-14.02 % |
Sold Some |
-11,535 |
-11.90 |
$88,243 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
110,989 |
$3,045,538 |
$-349,615 |
-10.29 % |
Sold Some |
-6,803 |
-5.77 |
$21,429 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,420 |
-100.00 |
$45,418 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
52,725 |
$774,530 |
$-13,709 |
-1.73 % |
Sold Some |
-4,365 |
-7.64 |
$1,135 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$7,290 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,533 |
$167,229 |
$-182,097 |
-52.12 % |
Sold Some |
-102 |
-3.87 |
$7,333 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
140,926 |
$8,603,532 |
$-1,555,823 |
-15.31 % |
Sold Some |
-4,627 |
-3.17 |
$51,082 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
55,258 |
$1,268,724 |
$-820,581 |
-39.27 % |
Sold Some |
-13,083 |
-19.14 |
$194,283 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
31,537 |
$1,127,448 |
$-6,623 |
-0.58 % |
Sold Some |
-2,835 |
-8.24 |
$595 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
53,223 |
$791,958 |
$-614,726 |
-43.70 % |
Added More |
10,520 |
24.63 |
$-121,506 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
63,051 |
$3,568,687 |
$13,871 |
0.39 % |
Sold Some |
-1,943 |
-2.98 |
$-427 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
35,501 |
$1,116,506 |
$-154,074 |
-12.12 % |
Sold Some |
-30,081 |
-45.86 |
$130,552 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4,304 |
-100.00 |
$14,418 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
207,607 |
$4,965,959 |
$-1,110,697 |
-18.27 % |
Sold Some |
-5,214 |
-2.44 |
$27,895 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
10,500 |
$396,585 |
$14,175 |
3.70 % |
No Change |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,694 |
-100.00 |
$5,680 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
22,100 |
$1,718,938 |
$337,688 |
24.44 % |
Sold Some |
-9,916 |
-30.97 |
$-151,516 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
90,625 |
$4,258,469 |
$251,938 |
6.28 % |
Sold Some |
-3,436 |
-3.65 |
$-9,552 |
| Xsunx Inc (X1X.BE) |
US |
X1X.BE |
Energy-Alternate S ... |
30,000 |
$12,300 |
$-600 |
-4.65 % |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
12,755 |
$442,343 |
$-66,454 |
-13.06 % |
Added More |
380 |
3.07 |
$-1,980 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
8,610 |
$585,652 |
$-79,815 |
-11.99 % |
Sold Some |
-437 |
-4.83 |
$4,051 |