| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,536 |
$391,949 |
$17,217 |
4.59 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
40,425 |
$2,303,821 |
$-34,766 |
-1.48 % |
Added More |
2,444 |
6.43 |
$-2,102 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
75,683 |
$2,997,804 |
$59,790 |
2.03 % |
Added More |
1,683 |
2.27 |
$1,330 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
5,742 |
$240,130 |
$11,427 |
4.99 % |
Sold Some |
-1,209 |
-17.39 |
$-2,406 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
53,795 |
$2,193,222 |
$317,928 |
16.95 % |
Added More |
2,482 |
4.83 |
$14,669 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
7,705 |
$385,866 |
$5,316 |
1.39 % |
Sold Some |
-130 |
-1.65 |
$-90 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
14,000 |
$1,190,420 |
$131,880 |
12.45 % |
Sold Some |
-200 |
-1.40 |
$-1,884 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
9,327 |
$562,605 |
$21,918 |
4.05 % |
Sold Some |
-70 |
-0.74 |
$-165 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
10,035 |
$123,932 |
$2,007 |
1.64 % |
Sold Some |
-250 |
-2.43 |
$-50 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-8,031 |
-100.00 |
$14,295 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
4,128 |
$219,114 |
$7,926 |
3.75 % |
Sold Some |
-87 |
-2.06 |
$-167 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
24,240 |
$443,350 |
$48,722 |
12.34 % |
Sold Some |
-3,841 |
-13.67 |
$-7,720 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
15,030 |
$693,935 |
$50,050 |
7.77 % |
Added More |
505 |
3.47 |
$1,682 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
36,080 |
$765,257 |
$18,762 |
2.51 % |
Sold Some |
-7,037 |
-16.32 |
$-3,659 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
8,810 |
$430,104 |
$-16,563 |
-3.70 % |
Added More |
589 |
7.16 |
$-1,107 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,378 |
$447,611 |
$26,397 |
6.26 % |
Added More |
427 |
3.89 |
$991 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
16,824 |
$506,402 |
$159,155 |
45.83 % |
Sold Some |
-1,621 |
-8.78 |
$-15,335 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
19,825 |
$1,068,964 |
$24,980 |
2.39 % |
Sold Some |
-4,381 |
-18.09 |
$-5,520 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
9,342 |
$620,963 |
$1,495 |
0.24 % |
Sold Some |
-720 |
-7.15 |
$-115 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
7,578 |
$863,134 |
$-45,620 |
-5.02 % |
Added More |
303 |
4.16 |
$-1,824 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,581 |
$1,925,457 |
$-39,144 |
-1.99 % |
Added More |
145 |
1.26 |
$-490 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
23,135 |
$406,482 |
$-11,568 |
-2.76 % |
Added More |
4,108 |
21.59 |
$-2,054 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,148 |
$184,932 |
$10,513 |
6.02 % |
Sold Some |
-820 |
-11.76 |
$-1,402 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
85,850 |
$2,838,201 |
$95,294 |
3.47 % |
Added More |
7,925 |
10.17 |
$8,797 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
18,131 |
$773,287 |
$28,828 |
3.87 % |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
4,181 |
$545,955 |
$64,555 |
13.40 % |
Added More |
153 |
3.79 |
$2,362 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
10,021 |
$51,007 |
$2,104 |
4.30 % |
Sold Some |
-458 |
-4.37 |
$-96 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
21,758 |
$727,588 |
$324,629 |
80.56 % |
Sold Some |
-2,397 |
-9.92 |
$-35,763 |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
573,930 |
$28,042,220 |
$5,463,814 |
24.19 % |
Sold Some |
-6,169 |
-1.06 |
$-58,729 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,080 |
$220,339 |
$13,133 |
6.33 % |
New Holding |
6,080 |
100.00 |
$13,133 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
6,067 |
$402,363 |
$122,857 |
43.95 % |
Sold Some |
-515 |
-7.82 |
$-10,429 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
5,924 |
$403,069 |
$7,227 |
1.82 % |
Added More |
208 |
3.63 |
$254 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
18,349 |
$728,639 |
$45,689 |
6.68 % |
Sold Some |
-455 |
-2.41 |
$-1,133 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
5,065 |
$303,799 |
$35,810 |
13.36 % |
Added More |
336 |
7.10 |
$2,376 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
10,000 |
$239,700 |
$20,200 |
9.20 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,703 |
$714,104 |
$30,397 |
4.44 % |
Sold Some |
-1,538 |
-12.56 |
$-4,368 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
10,518 |
$131,265 |
$-3,892 |
-2.87 % |
Sold Some |
-62 |
-0.58 |
$23 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
12,208 |
$756,408 |
$-4,273 |
-0.56 % |
Added More |
8 |
0.06 |
$-3 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
35,510 |
$758,849 |
$17,400 |
2.34 % |
Added More |
998 |
2.89 |
$489 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
22,800 |
$598,272 |
$-61,560 |
-9.32 % |
Added More |
909 |
4.15 |
$-2,454 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
5,324 |
$257,682 |
$-13,044 |
-4.81 % |
New Holding |
5,324 |
100.00 |
$-13,044 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
8,516 |
$353,925 |
$53,140 |
17.66 % |
Sold Some |
-460 |
-5.12 |
$-2,870 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
3,900 |
$203,697 |
$2,964 |
1.47 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
65,676 |
$4,866,592 |
$328,380 |
7.23 % |
Sold Some |
-1,928 |
-2.85 |
$-9,640 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
12,439 |
$491,714 |
$-62,319 |
-11.24 % |
Added More |
902 |
7.81 |
$-4,519 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
6,552 |
$461,588 |
$-15,921 |
-3.33 % |
Added More |
667 |
11.33 |
$-1,621 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
4,691 |
$220,289 |
$-58,778 |
-21.06 % |
Sold Some |
-596 |
-11.27 |
$7,468 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
92,969 |
$7,927,467 |
$-640,556 |
-7.47 % |
Sold Some |
-975 |
-1.03 |
$6,718 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,748 |
$266,145 |
$23,050 |
9.48 % |
Added More |
275 |
7.91 |
$1,691 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
72,513 |
$1,607,613 |
$81,940 |
5.37 % |
Sold Some |
-662 |
-0.90 |
$-748 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
49,118 |
$1,037,372 |
$322,214 |
45.05 % |
Sold Some |
-1,444 |
-2.85 |
$-9,473 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,600 |
$251,896 |
$9,430 |
3.88 % |
Added More |
1,000 |
27.77 |
$2,050 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
537 |
$194,174 |
$36,570 |
23.20 % |
New Holding |
537 |
100.00 |
$36,570 |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
1,757 |
$266,590 |
$-11,807 |
-4.24 % |
Added More |
120 |
7.33 |
$-806 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,174 |
$901,635 |
$12,194 |
1.37 % |
Sold Some |
-12 |
-0.06 |
$-9 |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-6,175 |
-100.00 |
$-124 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
7,776 |
$222,238 |
$6,765 |
3.13 % |
New Holding |
7,776 |
100.00 |
$6,765 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
6,149 |
$431,106 |
$6,395 |
1.50 % |
Added More |
991 |
19.21 |
$1,031 |
| Comcast Corp (CCT) |
US |
CCT |
- |
11,634 |
$265,488 |
$15,822 |
6.33 % |
Added More |
688 |
6.28 |
$936 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
6,019 |
$319,188 |
$32,322 |
11.26 % |
New Holding |
6,019 |
100.00 |
$32,322 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
26,659 |
$2,181,506 |
$-79,710 |
-3.52 % |
Added More |
14,582 |
120.74 |
$-43,600 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
9,255 |
$725,962 |
$-162,703 |
-18.30 % |
Sold Some |
-342 |
-3.56 |
$6,012 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
10,891 |
$250,275 |
$19,059 |
8.24 % |
New Holding |
10,891 |
100.00 |
$19,059 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
16,033 |
$322,584 |
$4,650 |
1.46 % |
Added More |
1,005 |
6.68 |
$291 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
6,740 |
$590,357 |
$15,839 |
2.75 % |
Sold Some |
-100 |
-1.46 |
$-235 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
32,183 |
$1,241,298 |
$7,724 |
0.62 % |
Added More |
1,682 |
5.51 |
$404 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
5,050 |
$407,990 |
$32,118 |
8.54 % |
Sold Some |
-2,789 |
-35.57 |
$-17,738 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
20,297 |
$483,272 |
$23,747 |
5.16 % |
Sold Some |
-68 |
-0.33 |
$-80 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
11,112 |
$1,036,861 |
$-143,123 |
-12.12 % |
Added More |
1,716 |
18.26 |
$-22,102 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
12,008 |
$374,049 |
$20,654 |
5.84 % |
Added More |
362 |
3.10 |
$623 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
9,206 |
$402,026 |
$-18,872 |
-4.48 % |
Added More |
2,000 |
27.75 |
$-4,100 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
4,815 |
$241,617 |
$21,956 |
9.99 % |
New Holding |
4,815 |
100.00 |
$21,956 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
15,414 |
$527,775 |
$36,685 |
7.47 % |
Added More |
27 |
0.17 |
$64 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
15,059 |
$677,956 |
$58,128 |
9.37 % |
Added More |
9,104 |
152.87 |
$35,141 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-10,686 |
-100.00 |
$-6,198 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,577 |
$189,538 |
$-2,371 |
-1.23 % |
New Holding |
2,577 |
100.00 |
$-2,371 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
20,860 |
$529,427 |
$-31,499 |
-5.61 % |
Sold Some |
-8,186 |
-28.18 |
$12,361 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
11,379 |
$202,205 |
$-13,200 |
-6.12 % |
Added More |
1,346 |
13.41 |
$-1,561 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
11,810 |
$579,517 |
$53,263 |
10.12 % |
Sold Some |
-1,082 |
-8.39 |
$-4,880 |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
8,639 |
$266,859 |
$31,360 |
13.31 % |
Added More |
791 |
10.07 |
$2,871 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
19,719 |
$279,418 |
$32,339 |
13.08 % |
Added More |
383 |
1.98 |
$628 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
21,160 |
$1,062,232 |
$37,665 |
3.67 % |
Added More |
44 |
0.20 |
$78 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
7,084 |
$489,221 |
$-4,746 |
-0.96 % |
Sold Some |
-693 |
-8.91 |
$464 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
3,400 |
$270,198 |
$16,252 |
6.39 % |
Sold Some |
-378 |
-10.00 |
$-1,807 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
15,896 |
$1,297,590 |
$-91,561 |
-6.59 % |
Added More |
1,546 |
10.77 |
$-8,905 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
13,930 |
$911,161 |
$26,328 |
2.97 % |
Sold Some |
-111 |
-0.79 |
$-210 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
102,386 |
$8,292,242 |
$-122,863 |
-1.46 % |
Added More |
9,471 |
10.19 |
$-11,365 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
5,658 |
$467,351 |
$-503,562 |
-51.86 % |
Sold Some |
-36 |
-0.63 |
$3,204 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
5,961 |
$209,946 |
$1,192 |
0.57 % |
Added More |
636 |
11.94 |
$127 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,472 |
$247,101 |
$41,900 |
20.41 % |
Sold Some |
-1,214 |
-32.93 |
$-20,577 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
49,787 |
$949,438 |
$85,634 |
9.91 % |
Sold Some |
-79 |
-0.15 |
$-136 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,959 |
-100.00 |
$-42,846 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,218 |
$1,001,431 |
$86,715 |
9.48 % |
Sold Some |
-1,055 |
-8.59 |
$-8,155 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
213,213 |
$6,253,537 |
$571,411 |
10.05 % |
Added More |
2,631 |
1.24 |
$7,051 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
10,818 |
$821,303 |
$-37,430 |
-4.35 % |
Sold Some |
-188 |
-1.70 |
$650 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
42,850 |
$2,258,195 |
$-98,555 |
-4.18 % |
Added More |
503 |
1.18 |
$-1,157 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
8,527 |
$1,601,967 |
$256,407 |
19.05 % |
Sold Some |
-69 |
-0.80 |
$-2,075 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,597 |
-100.00 |
$-19,353 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
33,542 |
$1,481,550 |
$-86,874 |
-5.53 % |
Sold Some |
-4,366 |
-11.51 |
$11,308 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
9,717 |
$497,802 |
$34,981 |
7.55 % |
Added More |
897 |
10.17 |
$3,229 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,011 |
-100.00 |
$-30,622 |
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
90,247 |
$2,198,417 |
$55,051 |
2.56 % |
Sold Some |
-374 |
-0.41 |
$-228 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
8,256 |
$252,551 |
$-29,639 |
-10.50 % |
New Holding |
8,256 |
100.00 |
$-29,639 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
33,354 |
$1,476,915 |
$87,721 |
6.31 % |
Sold Some |
-2,614 |
-7.26 |
$-6,875 |
| Ibasis Inc (IBZA.BE) |
US |
IBZA.BE |
Internet Telephony |
13,333 |
$45,066 |
$3,867 |
9.38 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
11,363 |
$543,492 |
$32,044 |
6.26 % |
Added More |
995 |
9.59 |
$2,806 |
| Imperial Tob Group Plc (ITY) |
US |
ITY |
Tobacco |
3,078 |
$218,384 |
$7,018 |
3.32 % |
Added More |
218 |
7.62 |
$497 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
5,732 |
$229,395 |
$17,196 |
8.10 % |
New Holding |
5,732 |
100.00 |
$17,196 |
| Ing Groep N V (IND) |
US |
IND |
- |
12,170 |
$260,195 |
$62,432 |
31.56 % |
Sold Some |
-811 |
-6.24 |
$-4,160 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
7,500 |
$278,325 |
$19,875 |
7.69 % |
Added More |
124 |
1.68 |
$329 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
61,136 |
$1,363,333 |
$97,206 |
7.67 % |
Added More |
6,321 |
11.53 |
$10,050 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
36,520 |
$4,730,070 |
$230,806 |
5.12 % |
Added More |
635 |
1.76 |
$4,013 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
16,142 |
$129,620 |
$11,945 |
10.15 % |
Sold Some |
-753 |
-4.45 |
$-557 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
12,933 |
$357,985 |
$15,002 |
4.37 % |
Added More |
423 |
3.38 |
$491 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
69,318 |
$4,732,340 |
$39,511 |
0.84 % |
Sold Some |
-2,278 |
-3.18 |
$-1,298 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
8,600 |
$262,472 |
$19,952 |
8.22 % |
Added More |
1,837 |
27.16 |
$4,262 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
62,021 |
$2,602,401 |
$678,510 |
35.26 % |
Sold Some |
-2,260 |
-3.51 |
$-24,724 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
6,296 |
$211,357 |
$17,251 |
8.88 % |
New Holding |
6,296 |
100.00 |
$17,251 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,370 |
$247,735 |
$7,342 |
3.05 % |
Sold Some |
-3 |
-0.06 |
$-5 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
6,181 |
$261,209 |
$26,887 |
11.47 % |
Sold Some |
-362 |
-5.53 |
$-1,575 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
17,761 |
$529,278 |
$6,749 |
1.29 % |
Added More |
697 |
4.08 |
$265 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
7,414 |
$709,149 |
$39,813 |
5.94 % |
Sold Some |
-99 |
-1.31 |
$-532 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,068 |
-100.00 |
$-93,286 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,266 |
$346,007 |
$-3,560 |
-1.01 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
24,125 |
$1,149,315 |
$149,816 |
14.98 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
16,244 |
$344,373 |
$47,432 |
15.97 % |
Added More |
145 |
0.90 |
$423 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
34,281 |
$1,307,477 |
$150,836 |
13.04 % |
Sold Some |
-21,138 |
-38.14 |
$-93,007 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
7,002 |
$298,915 |
$-7,352 |
-2.40 % |
New Holding |
7,002 |
100.00 |
$-7,352 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
28,032 |
$1,672,389 |
$30,835 |
1.87 % |
Added More |
113 |
0.40 |
$124 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
8,041 |
$376,801 |
$-1,287 |
-0.34 % |
Added More |
1,894 |
30.81 |
$-303 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
3,430 |
$184,534 |
$10,564 |
6.07 % |
Added More |
337 |
10.89 |
$1,038 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
19,865 |
$631,111 |
$-95,551 |
-13.14 % |
Sold Some |
-1,888 |
-8.67 |
$9,081 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
9,656 |
$326,469 |
$88,063 |
36.93 % |
Sold Some |
-5,856 |
-37.75 |
$-53,407 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
10,137 |
$318,302 |
$23,315 |
7.90 % |
Added More |
623 |
6.54 |
$1,433 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
91,134 |
$2,408,672 |
$25,518 |
1.07 % |
Sold Some |
-9,303 |
-9.26 |
$-2,605 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
18,583 |
$177,096 |
$13,937 |
8.54 % |
Sold Some |
-20,659 |
-52.64 |
$-15,494 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
4,419 |
$295,012 |
$30,712 |
11.62 % |
Sold Some |
-28 |
-0.62 |
$-195 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,557 |
$285,796 |
$-11,839 |
-3.97 % |
New Holding |
2,557 |
100.00 |
$-11,839 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
12,674 |
$94,675 |
$8,999 |
10.50 % |
Sold Some |
-3,031 |
-19.29 |
$-2,152 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
5,824 |
$441,284 |
$-37,856 |
-7.90 % |
Added More |
632 |
12.17 |
$-4,108 |
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
11,916 |
$278,596 |
$1,072 |
0.38 % |
Sold Some |
-670 |
-5.32 |
$-60 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
18,827 |
$502,681 |
$34,642 |
7.40 % |
Sold Some |
-6,329 |
-25.15 |
$-11,645 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,070 |
$424,657 |
$55,237 |
14.95 % |
Sold Some |
-463 |
-7.08 |
$-4,213 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
7,435 |
$536,956 |
$-59,331 |
-9.95 % |
Added More |
814 |
12.29 |
$-6,496 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
8,396 |
$265,565 |
$-1,427 |
-0.53 % |
Added More |
572 |
7.31 |
$-97 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
7,797 |
$328,176 |
$8,655 |
2.70 % |
Added More |
62 |
0.80 |
$69 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
36,746 |
$790,039 |
$45,933 |
6.17 % |
Added More |
1,109 |
3.11 |
$1,386 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,330 |
$228,938 |
$6,627 |
2.98 % |
Added More |
60 |
1.83 |
$119 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
12,749 |
$797,195 |
$-146,996 |
-15.56 % |
Sold Some |
-818 |
-6.02 |
$9,432 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
7,675 |
$268,625 |
$18,190 |
7.26 % |
Sold Some |
-42 |
-0.54 |
$-100 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
26,502 |
$1,794,715 |
$56,979 |
3.27 % |
Sold Some |
-224 |
-0.83 |
$-482 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
92,367 |
$1,761,439 |
$137,627 |
8.47 % |
Sold Some |
-15,315 |
-14.22 |
$-22,819 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
7,500 |
$352,650 |
$53,475 |
17.87 % |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,014 |
$203,500 |
$-24,285 |
-10.66 % |
New Holding |
1,014 |
100.00 |
$-24,285 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
11,006 |
$1,052,834 |
$48,536 |
4.83 % |
Sold Some |
-1,242 |
-10.14 |
$-5,477 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
2,801 |
$277,075 |
$21,848 |
8.56 % |
Added More |
626 |
28.78 |
$4,883 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
43,973 |
$2,845,053 |
$15,391 |
0.54 % |
Sold Some |
-280 |
-0.63 |
$-98 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
8,539 |
$566,050 |
$77,449 |
15.85 % |
Sold Some |
-15 |
-0.17 |
$-136 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
35,981 |
$1,612,668 |
$-74,840 |
-4.43 % |
Added More |
7,600 |
26.77 |
$-15,808 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
2,829 |
$165,383 |
$-21,812 |
-11.65 % |
New Holding |
2,829 |
100.00 |
$-21,812 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,480 |
$291,797 |
$29,289 |
11.15 % |
New Holding |
2,480 |
100.00 |
$29,289 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-21,780 |
-100.00 |
$-30,274 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
4,849 |
$218,690 |
$17,262 |
8.57 % |
Added More |
1,339 |
38.14 |
$4,767 |
| Rsc Hldgs Inc (RS2.BE) |
US |
RS2.BE |
Rental Auto/Equipm ... |
18,256 |
$179,091 |
$12,962 |
7.80 % |
Added More |
1,689 |
10.19 |
$1,199 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
42,660 |
$578,043 |
$43,513 |
8.14 % |
Sold Some |
-672 |
-1.55 |
$-685 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
21,331 |
$416,594 |
$-59,513 |
-12.50 % |
Added More |
4,249 |
24.87 |
$-11,855 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
23,397 |
$2,352,334 |
$75,572 |
3.31 % |
Added More |
3,122 |
15.39 |
$10,084 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
20,974 |
$1,142,034 |
$-32,090 |
-2.73 % |
Sold Some |
-2,700 |
-11.40 |
$4,131 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
18,211 |
$641,574 |
$-5,463 |
-0.84 % |
Sold Some |
-786 |
-4.13 |
$236 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
41,354 |
$351,923 |
$-21,918 |
-5.86 % |
Sold Some |
-227 |
-0.54 |
$120 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
12,073 |
$567,552 |
$36,823 |
6.93 % |
Sold Some |
-3,310 |
-21.51 |
$-10,096 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
20,363 |
$483,621 |
$63,533 |
15.12 % |
Added More |
206 |
1.02 |
$643 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
9,186 |
$284,766 |
$-57,872 |
-16.89 % |
Added More |
1,414 |
18.19 |
$-8,908 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-10,190 |
-100.00 |
$-17,527 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
12,302 |
$241,734 |
$13,040 |
5.70 % |
New Holding |
12,302 |
100.00 |
$13,040 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
20,651 |
$617,052 |
$27,672 |
4.69 % |
Added More |
2,559 |
14.14 |
$3,429 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
13,461 |
$136,495 |
$4,711 |
3.57 % |
Added More |
943 |
7.53 |
$330 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
9,405 |
$171,641 |
$-10,346 |
-5.68 % |
New Holding |
9,405 |
100.00 |
$-10,346 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
5,080 |
$234,798 |
$12,903 |
5.81 % |
New Holding |
5,080 |
100.00 |
$12,903 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
5,744 |
$267,268 |
$24,469 |
10.07 % |
Added More |
400 |
7.48 |
$1,704 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,765 |
$269,340 |
$-22,176 |
-7.60 % |
Sold Some |
-6,487 |
-37.60 |
$13,363 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
33,326 |
$490,225 |
$26,328 |
5.67 % |
Sold Some |
-4,199 |
-11.18 |
$-3,317 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
10,098 |
$343,332 |
$13,935 |
4.23 % |
Added More |
827 |
8.92 |
$1,141 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
9,006 |
$669,866 |
$-33,592 |
-4.77 % |
Added More |
2,405 |
36.43 |
$-8,971 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
2,990 |
$133,055 |
$0 |
0.00 % |
Added More |
135 |
4.72 |
$0 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,754 |
$1,756,353 |
$-89,788 |
-4.86 % |
Sold Some |
-1,257 |
-8.97 |
$8,849 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
15,358 |
$700,325 |
$63,121 |
9.90 % |
Sold Some |
-221 |
-1.41 |
$-908 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-5,305 |
-100.00 |
$-12,891 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
12,252 |
$904,075 |
$36,879 |
4.25 % |
Added More |
7,377 |
151.32 |
$22,205 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,216 |
$647,694 |
$71,103 |
12.33 % |
Sold Some |
-2,511 |
-19.72 |
$-17,477 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-10,214 |
-100.00 |
$9,397 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 |
$26,881 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
29,575 |
$1,945,444 |
$168,578 |
9.48 % |
Added More |
1,309 |
4.63 |
$7,461 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
34,988 |
$971,267 |
$189,985 |
24.31 % |
Added More |
865 |
2.53 |
$4,697 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
54,160 |
$1,941,094 |
$43,328 |
2.28 % |
Added More |
168 |
0.31 |
$134 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
11,643 |
$205,499 |
$99,781 |
94.38 % |
Sold Some |
-5,394 |
-31.66 |
$-46,227 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
29,906 |
$1,737,240 |
$55,326 |
3.28 % |
Sold Some |
-154 |
-0.51 |
$-285 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
19,775 |
$685,797 |
$46,471 |
7.26 % |
Added More |
364 |
1.87 |
$855 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
7,430 |
$268,595 |
$-30,537 |
-10.20 % |
Added More |
3,474 |
87.81 |
$-14,278 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
33,626 |
$1,023,912 |
$334,242 |
48.46 % |
Added More |
1,867 |
5.87 |
$18,558 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-6,486 |
-100.00 |
$-21,598 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
39,665 |
$1,806,741 |
$-119,392 |
-6.19 % |
Sold Some |
-4,544 |
-10.27 |
$13,677 |
| Youbet Com Inc (YOU.BE) |
US |
YOU.BE |
Gambling (Non-Hote ... |
10,000 |
$10,400 |
$-600 |
-5.45 % |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
19,834 |
$710,851 |
$9,719 |
1.38 % |
Added More |
2,000 |
11.21 |
$980 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
5,771 |
$380,944 |
$-25,162 |
-6.19 % |
Sold Some |
-207 |
-3.46 |
$903 |