| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
202,767 |
|
|
% |
Added More |
900 |
0.44 |
|
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
157,036 |
|
|
% |
Sold Some |
-21,741 |
-12.16 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
223,489 |
|
|
% |
Added More |
54,400 |
32.17 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
27,000 |
|
|
% |
Added More |
250 |
0.93 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
32,888 |
|
|
% |
Sold Some |
-1,600 |
-4.63 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
18,750 |
|
|
% |
Sold Some |
-60,000 |
-76.19 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
23,040 |
|
|
% |
Sold Some |
-2,100 |
-8.35 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
210,650 |
|
|
% |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
7,260 |
|
|
% |
Sold Some |
-4,000 |
-35.52 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
6,100 |
|
|
% |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
46,259 |
|
|
% |
Sold Some |
-1,364 |
-2.86 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-5,891 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-2,590 |
-100.00 |
|
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
110,000 |
|
|
% |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
10,280 |
|
|
% |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,561 |
-100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
334,479 |
|
|
% |
Added More |
2,050 |
0.61 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
451,768 |
|
|
% |
Sold Some |
-8,377 |
-1.82 |
|
| American Vanguard Corp (AVD) |
US |
AVD |
Chemicals-Other |
309,463 |
|
|
% |
Sold Some |
-3,766 |
-1.20 |
|
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
15,983 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
28,939 |
|
|
% |
Added More |
100 |
0.34 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,320 |
|
|
% |
Sold Some |
-2,000 |
-27.32 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
87,650 |
|
|
% |
Sold Some |
-11,215 |
-11.34 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-5,025 |
-100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
47,300 |
|
|
% |
Sold Some |
-5,150 |
-9.81 |
|
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
5,701 |
|
|
% |
New Holding |
5,701 |
100.00 |
|
| Api Nanotronics Corp (AEQ.BE) |
US |
AEQ.BE |
Electronics-Milita ... |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
22,040 |
|
|
% |
Added More |
20,460 |
1294.93 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
460,389 |
|
|
% |
Sold Some |
-297 |
-0.06 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
120,779 |
|
|
% |
Sold Some |
-10,532 |
-8.02 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
7,200 |
|
|
% |
Added More |
2,800 |
63.63 |
|
| Arlington Tankers Ltd (ATB) |
BM |
ATB |
Transport-Marine |
23,300 |
|
|
% |
Added More |
600 |
2.64 |
|
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
116,798 |
|
|
% |
Sold Some |
-30,500 |
-20.70 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
368,766 |
|
|
% |
Added More |
31,293 |
9.27 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-10,455 |
-100.00 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
31,969 |
|
|
% |
Sold Some |
-5,000 |
-13.52 |
|
| Avant Immunotherapeutics Inc (AVAN) |
US |
AVAN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
199,330 |
|
|
% |
Sold Some |
-100 |
-0.05 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
24,314 |
|
|
% |
Added More |
46 |
0.18 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
8,420 |
|
|
% |
No Change |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 |
|
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
6,800 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
185,278 |
|
|
% |
Sold Some |
-12,792 |
-6.45 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
91,879 |
|
|
% |
Sold Some |
-770 |
-0.83 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
6,542 |
|
|
% |
No Change |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,346 |
-100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
7,814 |
|
|
% |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
172,902 |
|
|
% |
Sold Some |
-28,501 |
-14.15 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
94,650 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
32 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
79,945 |
|
|
% |
Sold Some |
-55,000 |
-40.75 |
|
| Bion Environmentaltechnologies In ... (BNET.OB) |
US |
BNET.OB |
Alternative Waste ... |
728,209 |
|
|
% |
New Holding |
728,209 |
100.00 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
11,130 |
|
|
% |
Sold Some |
-600 |
-5.11 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
21,950 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
152,445 |
|
|
% |
Added More |
106,200 |
229.64 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
75,059 |
|
|
% |
Sold Some |
-2,239 |
-2.89 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
114,289 |
|
|
% |
Added More |
5,800 |
5.34 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
40,753 |
|
|
% |
Sold Some |
-29,346 |
-41.86 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
29,200 |
|
|
% |
New Holding |
29,200 |
100.00 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
13,237 |
|
|
% |
No Change |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
85,950 |
|
|
% |
Added More |
58,450 |
212.54 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
73,200 |
|
|
% |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
129,048 |
|
|
% |
Added More |
500 |
0.38 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
135,217 |
|
|
% |
Added More |
5,003 |
3.84 |
|
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-8,886 |
-100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
120,670 |
|
|
% |
Sold Some |
-4,100 |
-3.28 |
|
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
121,450 |
|
|
% |
Sold Some |
-1,100 |
-0.89 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
79,385 |
|
|
% |
Sold Some |
-3,050 |
-3.69 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
223,757 |
|
|
% |
Added More |
12,704 |
6.01 |
|
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
31,450 |
|
|
% |
Added More |
25,750 |
451.75 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,300 |
|
|
% |
No Change |
- |
- |
- |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
67,000 |
|
|
% |
Sold Some |
-6,000 |
-8.21 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
37,000 |
|
|
% |
Sold Some |
-1,500 |
-3.89 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
12,716 |
|
|
% |
Sold Some |
-250 |
-1.92 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
66,360 |
|
|
% |
Sold Some |
-200 |
-0.30 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
616,099 |
|
|
% |
Added More |
22,350 |
3.76 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
468,321 |
|
|
% |
Sold Some |
-41,058 |
-8.06 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
22,089 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
107,384 |
|
|
% |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
20,870 |
|
|
% |
Sold Some |
-4,000 |
-16.08 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
444,196 |
|
|
% |
Added More |
468 |
0.10 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
10,750 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
275,225 |
|
|
% |
Sold Some |
-5,183 |
-1.84 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,165 |
-100.00 |
|
| Consolidated Water Co Ltd (CWCO) |
KY |
CWCO |
Water |
125,000 |
|
|
% |
No Change |
- |
- |
- |
| Continucare Corp (CNU) |
US |
CNU |
Medical-Outptnt/Ho ... |
441,325 |
|
|
% |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
608,360 |
|
|
% |
Added More |
7,067 |
1.17 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
7,550 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
259,407 |
|
|
% |
Sold Some |
-749 |
-0.28 |
|
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
28,100 |
|
|
% |
Sold Some |
-2,100 |
-6.95 |
|
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
51,051 |
|
|
% |
Sold Some |
-12,876 |
-20.14 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
16,290 |
|
|
% |
Sold Some |
-4,100 |
-20.10 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-8,265 |
-100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
12,450 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
17,210 |
|
|
% |
Sold Some |
-574 |
-3.22 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
6,433 |
|
|
% |
Sold Some |
-200 |
-3.01 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
7,700 |
|
|
% |
Sold Some |
-500 |
-6.09 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
10,492 |
|
|
% |
Sold Some |
-66 |
-0.62 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
19,745 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
401,874 |
|
|
% |
Added More |
22,850 |
6.02 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
55,534 |
|
|
% |
Sold Some |
-100 |
-0.17 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
197,184 |
|
|
% |
Added More |
8,269 |
4.37 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
252,001 |
|
|
% |
Added More |
3,575 |
1.43 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
30,286 |
|
|
% |
Added More |
738 |
2.49 |
|
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
11,847 |
|
|
% |
Sold Some |
-16,591 |
-58.34 |
|
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
165,450 |
|
|
% |
Added More |
1,100 |
0.66 |
|
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
5,499 |
|
|
% |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,750 |
|
|
% |
Added More |
200 |
7.84 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
246,200 |
|
|
% |
No Change |
- |
- |
- |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
16,000 |
|
|
% |
Added More |
4,000 |
33.33 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
731,638 |
|
|
% |
Added More |
165,325 |
29.19 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
152,550 |
|
|
% |
Added More |
28,000 |
22.48 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
84,883 |
|
|
% |
Sold Some |
-800 |
-0.93 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
25,000 |
|
|
% |
Sold Some |
-1,700 |
-6.36 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
82,677 |
|
|
% |
Sold Some |
-150 |
-0.18 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
326,926 |
|
|
% |
Added More |
7,123 |
2.22 |
|
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
22,479 |
|
|
% |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
12,220 |
|
|
% |
Sold Some |
-1,213 |
-9.03 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
11,174 |
|
|
% |
Added More |
100 |
0.90 |
|
| Ferrellgas Partners L P (FGP) |
US |
FGP |
Retail-Propane Dis ... |
10,400 |
|
|
% |
No Change |
- |
- |
- |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
272,458 |
|
|
% |
Sold Some |
-2,177 |
-0.79 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
96,234 |
|
|
% |
Sold Some |
-998 |
-1.02 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
22,007 |
|
|
% |
Added More |
6 |
0.02 |
|
| Financial Inds Corp (FNIN.PK) |
US |
FNIN.PK |
Life/Health Insura ... |
74,500 |
|
|
% |
No Change |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
143,441 |
|
|
% |
Sold Some |
-233 |
-0.16 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
11,300 |
|
|
% |
Sold Some |
-1,400 |
-11.02 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
15,900 |
|
|
% |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
7,741 |
|
|
% |
No Change |
- |
- |
- |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
46,651 |
|
|
% |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
11,760 |
|
|
% |
Sold Some |
-4,250 |
-26.54 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
13,350 |
|
|
% |
Added More |
1,000 |
8.09 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
17,750 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,414 |
|
|
% |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
96,210 |
|
|
% |
Added More |
10,350 |
12.05 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
871,077 |
|
|
% |
Added More |
46,217 |
5.60 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
38,133 |
|
|
% |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
142,950 |
|
|
% |
Added More |
30,000 |
26.56 |
|
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip&Le ... |
103,400 |
|
|
% |
Added More |
28,400 |
37.86 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
6,455 |
|
|
% |
Sold Some |
-2,860 |
-30.70 |
|
| Getty Rlty Corp (GTY) |
US |
GTY |
Reits-Single Tenan ... |
11,000 |
|
|
% |
Added More |
1,000 |
10.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
9,000 |
|
|
% |
Sold Some |
-3,318 |
-26.93 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
14,735 |
|
|
% |
Added More |
6,200 |
72.64 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
20,250 |
|
|
% |
Sold Some |
-1,900 |
-8.57 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
12,686 |
|
|
% |
Added More |
1 |
0.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
29,990 |
|
|
% |
Sold Some |
-297 |
-0.98 |
|
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
18,123 |
|
|
% |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
149,132 |
|
|
% |
Added More |
27,298 |
22.40 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
12,695 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
5,412 |
|
|
% |
Sold Some |
-404 |
-6.94 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
24,500 |
|
|
% |
Sold Some |
-3,000 |
-10.90 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
320,880 |
|
|
% |
Sold Some |
-3,949 |
-1.21 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
260,247 |
|
|
% |
Added More |
200 |
0.07 |
|
| Home Pptys Inc (HME) |
US |
HME |
Reits-Apartments |
5,600 |
|
|
% |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
19,700 |
|
|
% |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
61,031 |
|
|
% |
Sold Some |
-15,750 |
-20.51 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
78,721 |
|
|
% |
No Change |
- |
- |
- |
| Iberdrola S A (IBDSF.PK) |
US |
IBDSF.PK |
Electric-Integrate ... |
5,338 |
|
|
% |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
11,950 |
|
|
% |
Sold Some |
-400 |
-3.23 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
47,331 |
|
|
% |
Added More |
900 |
1.93 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
18,060 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
782,083 |
|
|
% |
Added More |
122,680 |
18.60 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
188,173 |
|
|
% |
Added More |
11,130 |
6.28 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
9,900 |
|
|
% |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
204,887 |
|
|
% |
No Change |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
20,945 |
|
|
% |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
3,835 |
|
|
% |
Sold Some |
-900 |
-19.00 |
|
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
21,580 |
|
|
% |
Sold Some |
-1,000 |
-4.42 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
8,637 |
|
|
% |
Sold Some |
-350 |
-3.89 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
406,964 |
|
|
% |
Added More |
24,400 |
6.37 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
70,069 |
|
|
% |
Sold Some |
-2,050 |
-2.84 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
43,875 |
|
|
% |
Sold Some |
-145,556 |
-76.83 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
356,605 |
|
|
% |
Sold Some |
-1,523 |
-0.42 |
|
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
10,240 |
|
|
% |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
56,110 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
20,732 |
|
|
% |
No Change |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
30,194 |
|
|
% |
Sold Some |
-200 |
-0.65 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
206,489 |
|
|
% |
New Holding |
206,489 |
100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
32,071 |
|
|
% |
Sold Some |
-33 |
-0.10 |
|
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
16,925 |
|
|
% |
Added More |
1,000 |
6.27 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
5,456 |
|
|
% |
Sold Some |
-300 |
-5.21 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
141,500 |
|
|
% |
New Holding |
141,500 |
100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,750 |
|
|
% |
Added More |
400 |
7.47 |
|
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
14,900 |
|
|
% |
Added More |
800 |
5.67 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
11,456 |
|
|
% |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
18,231 |
|
|
% |
Sold Some |
-2,699 |
-12.89 |
|
| Loews Corp (CG) |
US |
CG |
Tobacco |
None |
- |
- |
- % |
Sold All |
-4,740 |
-100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
35,061 |
|
|
% |
Added More |
1,411 |
4.19 |
|
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
172,100 |
|
|
% |
Sold Some |
-25,074 |
-12.71 |
|
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
254,000 |
|
|
% |
Added More |
200 |
0.07 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
33,500 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
57,574 |
|
|
% |
Sold Some |
-2,260 |
-3.77 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
17,950 |
|
|
% |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,500 |
|
|
% |
Added More |
200 |
15.38 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
68,328 |
|
|
% |
Added More |
5,356 |
8.50 |
|
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
5,712 |
|
|
% |
No Change |
- |
- |
- |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
10,400 |
|
|
% |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,232 |
|
|
% |
Added More |
2,616 |
100.00 |
|
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
402,445 |
|
|
% |
Sold Some |
-27,115 |
-6.31 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
46,799 |
|
|
% |
Sold Some |
-7,950 |
-14.52 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
61,569 |
|
|
% |
Sold Some |
-100 |
-0.16 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
27,370 |
|
|
% |
Sold Some |
-173 |
-0.62 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
554,043 |
|
|
% |
Sold Some |
-36,450 |
-6.17 |
|
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
36,275 |
|
|
% |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
16,700 |
|
|
% |
Sold Some |
-700 |
-4.02 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
34,270 |
|
|
% |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
6,900 |
|
|
% |
No Change |
- |
- |
- |
| New Centy Bancorp Inc Dunn Nc (NCBC) |
US |
NCBC |
Commer Banks-South ... |
74,120 |
|
|
% |
Sold Some |
-2,640 |
-3.43 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
35,243 |
|
|
% |
Sold Some |
-725 |
-2.01 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
51,177 |
|
|
% |
Sold Some |
-47,647 |
-48.21 |
|
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
5,650 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
268,593 |
|
|
% |
Added More |
96,725 |
56.27 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
11,375 |
|
|
% |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
11,840 |
|
|
% |
Sold Some |
-300 |
-2.47 |
|
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
4,756 |
|
|
% |
No Change |
- |
- |
- |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
21,600 |
|
|
% |
Sold Some |
-51,400 |
-70.41 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
10,350 |
|
|
% |
No Change |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
13,950 |
|
|
% |
New Holding |
13,950 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
3,486 |
|
|
% |
No Change |
- |
- |
- |
| Omega Finl Corp (OMEF) |
US |
OMEF |
Commer Banks-Easte ... |
24,483 |
|
|
% |
Sold Some |
-1,500 |
-5.77 |
|
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
20,025 |
|
|
% |
Added More |
3,475 |
20.99 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
503,466 |
|
|
% |
Added More |
100,200 |
24.84 |
|
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
9,800 |
|
|
% |
Sold Some |
-1,700 |
-14.78 |
|
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
22,400 |
|
|
% |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
8,800 |
|
|
% |
Added More |
680 |
8.37 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
105,985 |
|
|
% |
Sold Some |
-4,500 |
-4.07 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
506,980 |
|
|
% |
Sold Some |
-7,230 |
-1.40 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
6,300 |
|
|
% |
No Change |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
48,536 |
|
|
% |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
135,200 |
|
|
% |
Added More |
350 |
0.25 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
23,955 |
|
|
% |
Sold Some |
-460 |
-1.88 |
|
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
20,030 |
|
|
% |
No Change |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
48,700 |
|
|
% |
Added More |
2,000 |
4.28 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
267,346 |
|
|
% |
Added More |
30,363 |
12.81 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
10,860 |
|
|
% |
No Change |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
52,340 |
|
|
% |
Sold Some |
-13,400 |
-20.38 |
|
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
21,708 |
|
|
% |
Sold Some |
-1,568 |
-6.73 |
|
| Psychemedics Corp (PMD) |
US |
PMD |
Medical Labs&Testi ... |
195,000 |
|
|
% |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
6,894 |
|
|
% |
Added More |
3,647 |
112.31 |
|
| Pure Cycle Corp (PCYO) |
US |
PCYO |
Water Treatment Sy ... |
181,300 |
|
|
% |
Added More |
500 |
0.27 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
38,222 |
|
|
% |
Sold Some |
-1,800 |
-4.49 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
92,998 |
|
|
% |
Sold Some |
-20,000 |
-17.69 |
|
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
|
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
13,270 |
|
|
% |
Added More |
7,870 |
145.74 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
10,376 |
|
|
% |
Sold Some |
-300 |
-2.81 |
|
| Reading Intl Inc (RDI) |
US |
RDI |
Real Estate Mgmnt/ ... |
48,600 |
|
|
% |
New Holding |
48,600 |
100.00 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
7,200 |
|
|
% |
New Holding |
7,200 |
100.00 |
|
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
39,800 |
|
|
% |
Added More |
3,000 |
8.15 |
|
| Ruths Chris Steak Hse Inc (RUTH) |
US |
RUTH |
Retail-Restaurants |
11,500 |
|
|
% |
Added More |
800 |
7.47 |
|
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
5,300 |
|
|
% |
Sold Some |
-6,600 |
-55.46 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
38,050 |
|
|
% |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
28,056 |
|
|
% |
Added More |
8 |
0.02 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
42,412 |
|
|
% |
Sold Some |
-4,100 |
-8.81 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
68,975 |
|
|
% |
Added More |
53,500 |
345.71 |
|
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
|
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
9,800 |
|
|
% |
No Change |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
|
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
38,045 |
|
|
% |
Sold Some |
-3,468 |
-8.35 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
14,980 |
|
|
% |
Added More |
3,001 |
25.05 |
|
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
64,760 |
|
|
% |
Sold Some |
-900 |
-1.37 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
6,050 |
|
|
% |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
220,150 |
|
|
% |
Sold Some |
-39,850 |
-15.32 |
|
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-5,988 |
-100.00 |
|
| State Auto Finl Corp (STFC) |
US |
STFC |
Property/Casualty ... |
74,500 |
|
|
% |
Sold Some |
-1,500 |
-1.97 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
13,600 |
|
|
% |
Sold Some |
-640 |
-4.49 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
8,302 |
|
|
% |
Sold Some |
-1,380 |
-14.25 |
|
| Suburban Propane Partners L P (SPH) |
US |
SPH |
Retail-Propane Dis ... |
43,100 |
|
|
% |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
32,200 |
|
|
% |
Sold Some |
-2,000 |
-5.84 |
|
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
32,093 |
|
|
% |
Sold Some |
-3,458 |
-9.72 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
17,595 |
|
|
% |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
275,600 |
|
|
% |
Added More |
200 |
0.07 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
242,710 |
|
|
% |
Sold Some |
-10,700 |
-4.22 |
|
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
21,500 |
|
|
% |
Added More |
4,300 |
25.00 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
25,958 |
|
|
% |
Sold Some |
-5,550 |
-17.61 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
228,310 |
|
|
% |
Added More |
21,500 |
10.39 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
30,160 |
|
|
% |
Added More |
6,026 |
24.96 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
72,446 |
|
|
% |
Sold Some |
-3,750 |
-4.92 |
|
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-17,609 |
-100.00 |
|
| Ticc Cap Corp (TICC) |
US |
TICC |
Investment Compani ... |
395,689 |
|
|
% |
Added More |
24,440 |
6.58 |
|
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
70,350 |
|
|
% |
Added More |
5,000 |
7.65 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
46,250 |
|
|
% |
Added More |
