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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $661,363,846 Total Performance: 1.17 %
 
Worst Move: Sena Weller Rohs Williams Inc potentially lost $-253,022 on changes made with First Solar Inc (FSLR) buying shares when price went down.
Best Move: Sena Weller Rohs Williams Inc potentially made $234,843 on changes made with Nike Inc (NKE.BE) buying shares when price went up.
Good Save: Sena Weller Rohs Williams Inc potentially saved $337,174 on changes made with Manitowoc Inc (MTW) selling shares when price went down.
Missed Move: Sena Weller Rohs Williams Inc potentially missed $-767,269 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 
 
   

Sena Weller Rohs Williams Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 33,285 $2,357,577 $63,574 2.77 % Added More 97 0.29 $185
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 15,500 $151,900 $11,625 8.28 % Sold Some -4,200 -21.31 $-3,150
Abbott Labs (ABT) US ABT Medical-Drugs 99,608 $5,770,291 $57,773 1.01 % Added More 29,937 42.96 $17,363
Accenture (XET.BE) FR XET.BE Consulting Service ... 22,000 $918,060 $43,120 4.92 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,090 $780,403 $63,858 8.91 % New Holding 18,090 100.00 $63,858
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 21,400 $99,296 $-16,264 -14.07 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 127,786 $7,405,199 $-434,472 -5.54 % Sold Some -321 -0.25 $1,091
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 22,500 $245,925 $4,050 1.67 % New Holding 22,500 100.00 $4,050
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,820 $435,632 $-20,774 -4.55 % Added More 1,500 45.18 $-6,465
Airgas Inc (ARG) US ARG Industrial Gases 3,535 $197,889 $-9,686 -4.66 % New Holding 3,535 100.00 $-9,686
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 20,750 $551,535 $42,953 8.44 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 4,950 $276,111 $17,474 6.75 % Added More 1,250 33.78 $4,413
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 45,531 $2,479,163 $200,792 8.81 % Added More 9,696 27.05 $42,759
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,706 $350,931 $4,932 1.42 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -14,688 -100.00 $-441
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 10,000 $86,500 $70,500 440.62 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,044 $245,084 $-6,467 -2.57 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,375 $373,028 $-369 -0.09 % Sold Some -38,945 -84.07 $1,947
American Express Co (AXP) US AXP Finance-Credit Car ... 24,486 $1,001,722 $45,789 4.78 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 48,912 $1,104,433 $-68,966 -5.87 % Sold Some -45,694 -48.29 $64,429
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 25,400 $602,996 $-219,964 -26.72 % Added More 1,100 4.52 $-9,526
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 8,680 $413,602 $11,631 2.89 % Added More 480 5.85 $643
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,730 $424,663 $76,789 22.07 % Sold Some -9 -0.13 $-103
Amphenol Corp (APH) US APH Electronic Connect ... 48,150 $2,192,751 $7,223 0.33 % Added More 6,850 16.58 $1,028
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,200 $425,376 $-69,408 -14.02 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 34,771 $2,356,778 $240,268 11.35 % Sold Some -26,113 -42.88 $-180,441
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,680 $392,435 $-39,302 -9.10 % Sold Some -100 -2.64 $1,068
Apple Inc (AAPL) US AAPL Computers 53,105 $8,866,411 $-513,525 -5.47 % Added More 15,355 40.67 $-148,483
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,895 $116,214 $21,711 22.97 % Sold Some -50 -0.62 $-138
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 469,452 $8,032,324 $-577,426 -6.70 % Added More 12,439 2.72 $-15,300
Aqua Amer Inc (WTR) US WTR Water 44,745 $796,014 $106,941 15.51 % Added More 6,208 16.10 $14,837
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,155 $175,584 $-48,010 -21.47 % Sold Some -1,085 -13.16 $7,280
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 42,500 $1,703,400 $-356,150 -17.29 % Added More 1,000 2.40 $-8,380
At And T Inc (T) US T Telephone-Integrat ... 117,873 $3,821,443 $-41,256 -1.06 % Added More 20,205 20.68 $-7,072
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 52,827 $1,988,937 $-3,588,538 -64.33 % Added More 1,877 3.68 $-127,505
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 82,816 $3,788,832 $307,247 8.82 % Sold Some -4,582 -5.24 $-16,999
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 50,660 $2,234,106 $433,143 24.05 % Added More 8,500 20.16 $72,675
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -3,700 -100.00 $27,565
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 23,568 $776,801 $249,821 47.40 % Sold Some -49,813 -67.88 $-528,018
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,074 $452,883 $-31,901 -6.58 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,637 $630,581 $41,946 7.12 % Added More 1,607 31.94 $10,156
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 27,950 $508,411 $-116,831 -18.68 % Added More 100 0.35 $-418
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 12,400 $399,652 $47,492 13.48 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 23 $2,750,180 $16,875 0.61 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -6,350 -100.00 $68,390
Boeing Co (BA) US BA Aerospace/Defense 4,210 $278,155 $337 0.12 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 44,621 $2,429,167 $-466,736 -16.11 % Sold Some -14,371 -24.36 $150,321
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 76,009 $1,634,194 $-34,204 -2.05 % Sold Some -4,033 -5.03 $1,815
British Amern Tob Plc (BTI) US BTI Tobacco 3,350 $224,417 $-11,256 -4.77 % Added More 200 6.34 $-672
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -5,900 -100.00 $-12,744
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 22,775 $1,216,185 $-212,035 -14.84 % Added More 13,575 147.55 $-126,383
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 30,921 $218,302 $24,428 12.59 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 6,200 $518,878 $-104,408 -16.75 % Sold Some -150 -2.36 $2,526
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -4,750 -100.00 $-38,903
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 163,260 $7,111,606 $-1,337,099 -15.82 % Added More 8,910 5.77 $-72,973
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 15,200 $1,046,368 $10,944 1.05 % Sold Some -1,350 -8.15 $-972
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 12,050 $249,315 $48,200 23.96 % Sold Some -1,000 -7.66 $-4,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 152,515 $10,616,569 $-460,595 -4.15 % Added More 28,775 23.25 $-86,901
Cgx Energy Inc (GXC.BE) CA GXC.BE Oil Comp-Explor&Pr ... 355,000 $756,150 $-67,450 -8.18 % Sold Some -66,667 -15.81 $12,667
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 129,941 $10,830,582 $-1,365,680 -11.19 % Sold Some -2,571 -1.94 $27,021
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 10,000 $57,600 $8,300 16.83 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -6,800 -100.00 $-10,812
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 63,905 $3,496,243 $-692,091 -16.52 % Added More 5,215 8.88 $-56,478
Chubb Corp (CB) US CB Property/Casualty ... 4,950 $239,531 $347 0.14 % Sold Some -200 -3.88 $-14
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 6,600 $422,862 $68,838 19.44 % No Change - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 67,096 $255,636 $-4,026 -1.55 % Sold Some -2,088 -3.01 $125
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 794,795 $24,519,426 $5,666,888 30.05 % Sold Some -41,831 -4.99 $-298,255
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 42,186 $1,318,313 $200,384 17.92 % Sold Some -4,770 -10.15 $-22,658
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 20,000 $39,000 $-4,000 -9.30 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 272,422 $6,350,157 $321,458 5.33 % Added More 5,964 2.23 $7,038
Citigroup Inc (C) US C Finance-Invest Bnk ... 31,412 $615,989 $104,602 20.45 % Sold Some -7,853 -20.00 $-26,150
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 15,500 $467,790 $25,730 5.82 % No Change - - -
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 15,000 $112,950 $8,250 7.87 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 28,343 $1,128,618 $147,667 15.05 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 51,852 $2,678,674 $84,000 3.23 % Added More 12,382 31.37 $20,059
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 5,454 $314,478 $12,653 4.19 % New Holding 5,454 100.00 $12,653
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 10,300 $300,863 $63,551 26.77 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 20,407 $1,572,563 $146,726 10.29 % Sold Some -567 -2.70 $-4,077
Comcast Corp (CCT) US CCT - 11,784 $280,931 $9,192 3.38 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 5,000 $227,500 $-10,800 -4.53 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,919 $1,654,484 $-230,318 -12.21 % Sold Some -1,840 -8.08 $20,258
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 3,645 $166,795 $-66,922 -28.63 % New Holding 3,645 100.00 $-66,922
Convergys Corp (CVG) US CVG Commercial Service ... 79,485 $1,274,145 $99,356 8.45 % Sold Some -1,501 -1.85 $-1,876
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 23,160 $394,878 $-72,028 -15.42 % Added More 1,650 7.67 $-5,132
Costco Whsl Corp (COST) US COST Retail-Discount 6,900 $471,477 $-17,457 -3.57 % New Holding 6,900 100.00 $-17,457
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,000 $353,900 $60,500 20.62 % Added More 500 5.26 $3,025
Covidien Limited (COV) BM COV Medical Products 6,493 $360,037 $42,140 13.25 % New Holding 6,493 100.00 $42,140
Crimson Expl Inc (CXPO.PK) US CXPO.PK Oil Comp-Explor&Pr ... 40,300 $390,910 $-173,290 -30.71 % Added More 7,000 21.02 $-30,100
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 10,769 $395,222 $1,185 0.30 % Sold Some -422 -3.77 $-46
Csx Corp (CSX) US CSX Transport-Rail 56,200 $3,380,992 $14,050 0.41 % Added More 47,875 575.07 $11,969
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 23,600 $1,141,532 $171,572 17.68 % Added More 500 2.16 $3,635
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,200 $876,424 $-62,196 -6.62 % Added More 5,200 57.77 $-22,776
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 21,057 $787,111 $-27,795 -3.41 % Sold Some -1,113 -5.02 $1,469
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 37,200 $1,078,428 $181,908 20.29 % Sold Some -1,000 -2.61 $-4,890
Danaher Corp (DHR) US DHR Diversified Manufa ... 85,773 $6,926,170 $393,698 6.02 % Added More 1,733 2.06 $7,954
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 63,655 $1,867,001 $-55,380 -2.88 % Sold Some -3,714 -5.51 $3,231
Dean Foods Co (DF) US DF Food-Dairy Product ... 19,400 $480,344 $131,532 37.70 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 85,460 $5,685,654 $58,967 1.04 % Added More 16,650 24.19 $11,489
Dell Inc (DELL) US DELL Computers 13,100 $266,061 $-26,724 -9.12 % Sold Some -2,800 -17.61 $5,712
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... 25,000 $612,500 $0 0.00 % Sold Some -7 -0.02 $0
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 41,945 $1,643,405 $45,301 2.83 % Sold Some -2,165 -4.90 $-2,338
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 66,350 $3,419,679 $-374,214 -9.86 % Added More 39,250 144.83 $-221,370
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 81,183 $7,746,482 $-1,143,868 -12.86 % Sold Some -6,813 -7.74 $95,995
Disney Walt Co (DIS) US DIS Multimedia 16,747 $544,445 $48,734 9.83 % Added More 50 0.29 $146
Dominion Res Inc Va (D) US D Electric-Integrate ... 24,045 $1,020,710 $-112,531 -9.92 % Added More 1,508 6.69 $-7,057
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 26,170 $1,284,424 $53,910 4.38 % Sold Some -667 -2.48 $-1,374
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 9,131 $319,859 $22,919 7.71 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 30,616 $744,581 $-74,703 -9.11 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 22,364 $1,006,604 $78,274 8.43 % Sold Some -889 -3.82 $-3,112
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 83,581 $1,430,907 $-27,582 -1.89 % Sold Some -3,977 -4.54 $1,312
E On Ag (EON) US EON Electric-Integrate ... 8,225 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 12,010 $185,074 $22,579 13.89 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 21,590 $523,342 $-85,065 -13.98 % Added More 2,290 11.86 $-9,023
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 74,616 $3,442,036 $211,163 6.53 % Added More 13,210 21.51 $37,384
Edison Intl (EIX) US EIX Electric-Integrate ... 5,061 $227,391 $-35,022 -13.34 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 86,757 $1,290,077 $129,268 11.13 % Sold Some -4,350 -4.77 $-6,482
Emerson Elec Co (EMR) US EMR Electric Products- ... 39,110 $1,828,784 $-118,112 -6.06 % Sold Some -4,900 -11.13 $14,798
Emmis Communications Corp (EMMSP) US EMMSP - 20,000 $410,000 $-80,000 -16.32 % New Holding 20,000 100.00 $-80,000
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 27,800 $1,252,668 $80,620 6.87 % New Holding 27,800 100.00 $80,620
Enbridge Energy Partners L P (EEP) US EEP Pipelines 5,400 $256,338 $-1,836 -0.71 % No Change - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 6,100 $249,246 $1,952 0.78 % New Holding 6,100 100.00 $1,952
Entergy Corp (ETR) US ETR Electric-Integrate ... 42,672 $4,249,704 $-955,426 -18.35 % Added More 1,100 2.64 $-24,629
Enterprise Prods Partners L P (EPD) US EPD Pipelines 16,440 $468,869 $-4,603 -0.97 % Added More 4,000 32.15 $-1,120
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... 14,000 $6,720 $-420 -5.88 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,990 $187,279 $-44,536 -19.21 % Added More 290 17.05 $-6,490
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -6,000 -100.00 $-15,960
Exelon Corp (EXC) US EXC Electric-Integrate ... 102,630 $7,380,123 $-2,024,890 -21.52 % Added More 2,230 2.22 $-43,998
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 370,947 $28,941,285 $-2,982,414 -9.34 % Sold Some -4,670 -1.24 $37,547
Fastenal Co (FAST) US FAST Distribution/Whole ... 10,045 $525,253 $68,808 15.07 % New Holding 10,045 100.00 $68,808
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 220,448 $3,617,552 $1,007,447 38.59 % Sold Some -77,609 -26.03 $-354,673
First Ctzns Banc Corp (FCZA) US FCZA Commer Banks-Centr ... 88,520 $943,623 $-61,079 -6.07 % No Change - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 9,083 $213,087 $-27,612 -11.47 % Sold Some -400 -4.21 $1,216
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 25,910 $6,403,397 $-851,403 -11.73 % Added More 7,700 42.28 $-253,022
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,420 $167,174 $-33,396 -16.65 % New Holding 2,420 100.00 $-33,396
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 20,145 $428,484 $113,013 35.82 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,320 $162,794 $-243,948 -59.97 % Sold Some -100 -4.13 $10,515
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 14,600 $423,108 $79,278 23.05 % Sold Some -500 -3.31 $-2,715
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 59,714 $3,394,741 $-669,991 -16.48 % Added More 4,450 8.05 $-49,929
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,800 $401,926 $61,066 17.91 % Added More 1,100 40.74 $17,677
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 32,169 $419,805 $-8,042 -1.87 % Sold Some -15,153 -32.02 $3,788
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 20,702 $474,076 $32,088 7.25 % Sold Some -1,500 -6.75 $-2,325
Fti Consulting Inc (FCN) US FCN Consulting Service ... 6,715 $472,266 $19,809 4.37 % Added More 1,250 22.87 $3,688
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 94,540 $2,736,933 $-117,230 -4.10 % Added More 83,540 759.45 $-103,590
Gannett Inc (GCI) US GCI Publishing-Newspap ... 35,468 $634,877 $-19,507 -2.98 % Sold Some -2,500 -6.58 $1,375
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,455 $728,204 $147,385 25.37 % Added More 50 0.67 $989
General Dynamics Corp (GD) US GD Aerospace/Defense 5,650 $515,111 $53,562 11.60 % Added More 2,800 98.24 $26,544
General Elec Co (GE) US GE Diversified Manufa ... 583,867 $16,681,080 $542,996 3.36 % Sold Some -21,017 -3.47 $-19,546
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 328,269 $21,902,108 $1,066,874 5.12 % Sold Some -2,064 -0.62 $-6,708
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 14,468 $611,128 $53,821 9.65 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 214,855 $11,039,250 $-689,685 -5.88 % Added More 12,150 5.99 $-39,002
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,421 $1,579,054 $-24,024 -1.49 % Sold Some -433 -4.39 $1,104
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 9,000 $593,370 $157,680 36.19 % No Change - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 39,500 $2,714,835 $399,345 17.24 % Added More 18,400 87.20 $186,024
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 5,000 $189,650 $-25,400 -11.81 % New Holding 5,000 100.00 $-25,400
Guyana Goldfields Inc (GG3.BE) CA GG3.BE Gold Mining 104,400 $312,156 $-18,792 -5.67 % No Change - - -
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 12,195 $192,437 $28,902 17.67 % New Holding 12,195 100.00 $28,902
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 4,864 $277,394 $60,070 27.64 % No Change - - -
Heineken (HEIO.VX) NL HEIO.VX - 17,938 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 15,268 $562,320 $48,400 9.41 % Added More 2,958 24.02 $9,377
Hewlett Packard Co (HPQ) US HPQ Computers 8,889 $400,805 $32,356 8.78 % Added More 500 5.96 $1,820
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -7,460 -100.00 $18,426
Home Depot Inc (HD) US HD Retail-Building Pr ... 56,195 $1,648,199 $419,215 34.11 % Sold Some -3,407 -5.71 $-25,416
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 15,650 $769,198 $-32,865 -4.09 % Sold Some -1,400 -8.21 $2,940
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -11,169 -100.00 $-26,471
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 6,300 $273,420 $54,558 24.92 % New Holding 6,300 100.00 $54,558
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 105,208 $5,204,640 $329,301 6.75 % Added More 4,667 4.64 $14,608
Incyte Corp (INCY) US INCY Medical-Biomedical ... 14,150 $142,632 $25,753 22.03 % Added More 1,700 13.65 $3,094
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 23,000 $47,840 $6,440 15.55 % New Holding 23,000 100.00 $6,440
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 23,025 $935,045 $-77,825 -7.68 % Added More 13,330 137.49 $-45,055
Ing Groep N V (IND) US IND - 33,459 $715,353 $48,181 7.22 % Added More 1,600 5.02 $2,304
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 7,500 $274,275 $8,700 3.27 % Sold Some -9,300 -55.35 $-10,788
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 48,000 $188,640 $-46,560 -19.79 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 377,718 $8,136,046 $347,501 4.46 % Sold Some -5,681 -1.48 $-5,227
International Business Machines C ... (IBM) US IBM Computers 28,864 $3,415,766 $-139,702 -3.92 % Added More 8,805 43.89 $-42,616
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -5,000 -100.00 $-2,750
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 13,212 $3,837,293 $328,582 9.36 % Sold Some -800 -5.70 $-19,896
Iomega Corp (IOM) US IOM Computers-Memory D ... 45,600 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,750 $235,350 $38 0.01 % Sold Some -1,300 -25.74 $-13
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 57,700 $905,890 $51,930 6.08 % Added More 29,200 102.45 $26,280
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,280 $227,468 $-17,843 -7.27 % Sold Some -200 -5.74 $1,088
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 73,950 $442,961 $-39,933 -8.26 % Added More 5,000 7.25 $-2,700
Johnson And Johnson (JNJ) US JNJ Medical Products 243,673 $17,425,056 $1,113,586 6.82 % Added More 349 0.14 $1,595
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 22,600 $698,340 $42,714 6.51 % Sold Some -12,150 -34.96 $-22,964
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 69,786 $2,771,202 $362,887 15.06 % Sold Some -8,216 -10.53 $-42,723
Kansas City Southn (KSU) US KSU Transport-Rail 80,125 $3,921,318 $435,079 12.47 % Added More 34,925 77.26 $189,643
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 6,375 $318,750 $83,130 35.28 % Added More 425 7.14 $5,542
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,367 $831,294 $29,274 3.65 % Added More 131 0.98 $287
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 13,575 $766,852 $-2,308 -0.30 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 7,050 $356,166 $60,560 20.48 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -7,629 -100.00 $-20,369
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 52,896 $5,474,207 $622,057 12.82 % Added More 8,383 18.83 $98,584
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -2,555 -100.00 $-28,182
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 11,600 $187,572 $-40,948 -17.91 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,025 $331,579 $56,316 20.45 % Sold Some -231 -2.49 $-1,441
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,614 $544,813 $-14,518 -2.59 % Sold Some -325 -2.72 $406
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -4,222 -100.00 $-25,670
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 30,115 $3,505,386 $388,182 12.45 % Sold Some -20 -0.06 $-258
Lodgian Inc (LGN) US LGN Hotels&Motels 13,000 $110,890 $14,950 15.58 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 81,150 $3,463,482 $-267,795 -7.17 % Added More 4,098 5.31 $-13,523
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 156,740 $4,186,525 $1,142,635 37.53 % Added More 17,510 12.57 $127,648
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 10,100 $227,452 $49,187 27.59 % Sold Some -700 -6.48 $-3,409
Lsi Inds Inc Ohio (LYTS) US LYTS Bldg Prod-Light Fi ... 14,228 $132,320 $9,248 7.51 % Sold Some -334 -2.29 $-217
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 13,540 $256,989 $-47,796 -15.68 % Added More 50 0.37 $-177
Manitowoc Inc (MTW) US MTW Machinery-General ... 13,150 $310,998 $-47,472 -13.24 % Sold Some -93,400 -87.65 $337,174
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,086 $255,450 $5,102 2.03 % Sold Some -774 -9.84 $-557
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 74,999 $1,217,234 $262,497 27.49 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 16,630 $3,818,747 $-391,969 -9.30 % Added More 7,255 77.38 $-171,000
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 87,168 $5,380,009 $285,911 5.61 % Added More 618 0.71 $2,027
Mcgraw Hill Companies (MHP) FR MHP Multimedia 5,700 $257,241 $48,507 23.23 % Sold Some -2,800 -32.94 $-23,828
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 10,000 $271,200 $40,400 17.50 % No Change - - -
Mechel (MTL) RO MTL Steel-Producers 16,500 $384,450 $-349,470 -47.61 % Added More 11,000 200.00 $-232,980
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 102,763 $5,625,247 $216,830 4.00 % Added More 2,292 2.28 $4,836
Mera Pharmaceuticals Inc (MRPI.PK) US MRPI.PK Medical-Biomedical ... 15,000 $150 $0 0.00 % No Change - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 29,800 $879,100 $-45,296 -4.90 % New Holding 29,800 100.00 $-45,296
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,895 $1,348,490 $-90,625 -6.29 % Sold Some -961 -2.41 $2,239
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -9,580 -100.00 $3,640
Mesa Air Group Inc (MESA) US MESA Airlines 10,000 $4,700 $800 20.51 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 24,999 $586,227 $42,498 7.81 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 2,350 $244,800 $24,981 11.36 % New Holding 2,350 100.00 $24,981
Microsoft Corp (MSFT) US MSFT Applications Softw ... 408,364 $10,984,992 $592,128 5.69 % Added More 975 0.23 $1,414
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 14,195 $970,796 $-76,369 -7.29 % Sold Some -19,255 -57.56 $103,592
Monsanto Co (MON) US MON Agricultural Chemi ... 49,645 $5,356,696 $-600,705 -10.08 % Added More 10,400 26.50 $-125,840
Monster Worldwide Inc (MNST) US MNST Human Resources 14,800 $294,224 $18,500 6.70 % Sold Some -50 -0.33 $-63
Motorola Inc (MOT) US MOT Wireless Equipment 16,785 $157,947 $41,291 35.39 % Sold Some -300 -1.75 $-738
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,880 $208,656 $-51,437 -19.77 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 13,550 $174,389 $10,163 6.18 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 24,750 $825,660 $239,085 40.75 % Sold Some -21,355 -46.31 $-206,289
National City Corp (NCC) US NCC Super-Regional Ban ... 30,528 $155,082 $16,180 11.64 % New Holding 30,528 100.00 $16,180
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 19,070 $1,205,987 $-357,753 -22.87 % Added More 4,585 31.65 $-86,015
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 59,140 $4,406,521 $611,508 16.11 % Added More 2,580 4.56 $26,677
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 53,495 $3,279,778 $234,843 7.71 % New Holding 53,495 100.00 $234,843
Noble (NE) BE NE Oil&Gas Drilling 20,200 $927,180 $-269,064 -22.49 % Sold Some -1,000 -4.71 $13,320
Nokia Corp (NOK) US NOK Wireless Equipment 16,036 $377,327 $-35,279 -8.55 % Sold Some -1,300 -7.49 $2,860
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 78,060 $6,386,869 $971,847 17.94 % Sold Some -675 -0.85 $-8,404
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 28,450 $1,383,524 $86,204 6.64 % Added More 1,250 4.59 $3,788
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,700 $354,803 $-38,117 -9.70 % Added More 200 4.44 $-1,622
Oneok Inc (OKE) US OKE Pipelines 9,132 $394,776 $-35,523 -8.25 % Added More 8 0.08 $-31
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 48,550 $1,189,475 $-103,897 -8.03 % Added More 500 1.04 $-1,070
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 114,115 $2,418,097 $-11,412 -0.46 % Added More 11,520 11.22 $-1,152
Owens Ill Inc (OI) US OI Containers-Metal/G ... 19,272 $855,291 $45,096 5.56 % Added More 2,088 12.15 $4,886
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 7,025 $165,720 $-71,093 -30.02 % Added More 1,050 17.57 $-10,626
Park Natl Corp (PRK) US PRK Commer Banks-Centr ... 5,805 $354,627 $72,330 25.62 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 21,875 $1,378,344 $-132,125 -8.74 % Sold Some -500 -2.23 $3,020
Peabody Energy Corp (BTU) US BTU Coal 20,250 $1,081,148 $-448,538 -29.32 % Sold Some -4,900 -19.48 $108,535
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 182,405 $12,620,602 $656,658 5.48 % Added More 3,124 1.74 $11,246
Perpetual Fed Svgs Bk (PFOH.PK) US PFOH.PK S&L/Thrifts-Centra ... 11,097 $172,004 $0 0.00 % No Change - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 16,945 $2,096,266 $-50,327 -2.34 % Sold Some -325 -1.88 $965
Pfizer Inc (PFE) US PFE Medical-Drugs 115,156 $2,210,995 $134,733 6.48 % Sold Some -102,491 -47.09 $-119,914
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -5,800 -100.00 $-9,164
Pico Hldgs Inc (PICO) US PICO Water 6,200 $297,910 $31,992 12.03 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 62,897 $4,455,623 $764,199 20.70 % Sold Some -7,963 -11.23 $-96,750
Pokertek Inc (PTEK) US PTEK Casino Services 39,000 $161,070 $8,970 5.89 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,225 $345,899 $-145,092 -29.55 % Added More 25 1.13 $-1,630
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 90,173 $6,017,244 $1,018,955 20.38 % No Change - - -
Praxair Inc (PX)