| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
70 |
$135 |
$-37 |
-21.54 % |
New Holding |
70 |
100.00 |
$-37 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 |
$480 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
189,481 |
$10,374,085 |
$562,759 |
5.73 % |
Added More |
11,103 |
6.22 |
$32,976 |
| Actividentity Corp (ACTI) |
US |
ACTI |
Internet Security |
1,745 |
$4,328 |
$35 |
0.81 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-138 |
-100.00 |
$-69 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
2,000 |
$74,280 |
$-12,220 |
-14.12 % |
No Change |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
390,293 |
$9,843,189 |
$54,641 |
0.55 % |
New Holding |
390,293 |
100.00 |
$54,641 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
97 |
$5,032 |
$-96 |
-1.87 % |
Sold Some |
-97 |
-50.00 |
$96 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
1,200 |
$56,400 |
$-2,856 |
-4.81 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
141,099 |
$2,838,912 |
$-115,701 |
-3.91 % |
Added More |
20,676 |
17.16 |
$-16,954 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
16,051 |
$421,178 |
$-225,356 |
-34.85 % |
Sold Some |
-152,497 |
-90.47 |
$2,141,058 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-670 |
-100.00 |
$-5,889 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
95 |
$2,917 |
$-326 |
-10.04 % |
Sold Some |
-165 |
-63.46 |
$566 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
83,150 |
$11,065,602 |
$-462,314 |
-4.01 % |
Sold Some |
-12,926 |
-13.45 |
$71,869 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,484 |
$592,698 |
$-46,442 |
-7.26 % |
Sold Some |
-65,711 |
-94.96 |
$875,928 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
207,644 |
$7,520,866 |
$-1,272,858 |
-14.47 % |
Added More |
18,465 |
9.76 |
$-113,190 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
137,756 |
$4,196,048 |
$-1,129,599 |
-21.21 % |
Added More |
11,079 |
8.74 |
$-90,848 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
296,399 |
$9,656,679 |
$-1,781,358 |
-15.57 % |
Added More |
38,873 |
15.09 |
$-233,627 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
400 |
$9,276 |
$1,660 |
21.79 % |
New Holding |
400 |
100.00 |
$1,660 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
203,765 |
$7,213,281 |
$-808,947 |
-10.08 % |
Added More |
13,166 |
6.90 |
$-52,269 |
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
400 |
$1,164 |
$24 |
2.10 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
16,606 |
$1,409,683 |
$70,409 |
5.25 % |
Added More |
151 |
0.91 |
$640 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,640 |
$36,736 |
$-23,370 |
-38.88 % |
Sold Some |
-20 |
-1.20 |
$285 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
81,808 |
$7,106,661 |
$-355,865 |
-4.76 % |
Added More |
36,396 |
80.14 |
$-158,323 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
336,865 |
$7,535,670 |
$138,115 |
1.86 % |
Added More |
33,716 |
11.12 |
$13,824 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
149,741 |
$9,601,393 |
$429,757 |
4.68 % |
Added More |
66,914 |
80.78 |
$192,043 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
298,108 |
$8,424,532 |
$-3,201,680 |
-27.53 % |
Added More |
27,386 |
10.11 |
$-294,126 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
470 |
$16,925 |
$334 |
2.01 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
500 |
$32,235 |
$-9,795 |
-23.30 % |
New Holding |
500 |
100.00 |
$-9,795 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
300 |
$3,705 |
$-321 |
-7.97 % |
No Change |
- |
- |
- |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
597 |
$5,821 |
$-812 |
-12.24 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
633 |
$41,993 |
$-3,646 |
-7.98 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,596 |
$32,431 |
$-3,942 |
-10.83 % |
No Change |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
80,595 |
$5,143,573 |
$-5,860,868 |
-53.25 % |
Added More |
6,603 |
8.92 |
$-480,170 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
16,600 |
$680,268 |
$12,284 |
1.83 % |
Added More |
2,500 |
17.73 |
$1,850 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
181,939 |
$9,637,309 |
$220,146 |
2.33 % |
Added More |
14,541 |
8.68 |
$17,595 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
6,910 |
$239,639 |
$-4,975 |
-2.03 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$36,816 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
144,333 |
$7,309,023 |
$-506,609 |
-6.48 % |
Added More |
10,284 |
7.67 |
$-36,097 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
6,791 |
$472,925 |
$-84,276 |
-15.12 % |
No Change |
- |
- |
- |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
1,500 |
$12,135 |
$-1,230 |
-9.20 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
196,599 |
$13,244,875 |
$959,403 |
7.80 % |
New Holding |
196,599 |
100.00 |
$959,403 |
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
196 |
$1,421 |
$-482 |
-25.33 % |
Sold Some |
-62 |
-24.03 |
$153 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
89,649 |
$8,642,164 |
$-92,338 |
-1.05 % |
Added More |
6,554 |
7.88 |
$-6,751 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
14,636 |
$338,384 |
$-34,687 |
-9.29 % |
Sold Some |
-4,000 |
-21.46 |
$9,480 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
54 |
$58 |
$-21 |
-26.02 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
15,096 |
$253,915 |
$-102,804 |
-28.81 % |
Sold Some |
-3,905 |
-20.55 |
$26,593 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
134,197 |
$6,908,462 |
$-626,700 |
-8.31 % |
Added More |
11,933 |
9.76 |
$-55,727 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
252,059 |
$17,283,686 |
$-705,765 |
-3.92 % |
Added More |
22,383 |
9.74 |
$-62,672 |
| Comcast Corp (CCT) |
US |
CCT |
- |
183,032 |
$4,204,245 |
$-298,342 |
-6.62 % |
Added More |
15,180 |
9.04 |
$-24,743 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
285,236 |
$26,196,074 |
$892,789 |
3.52 % |
Added More |
21,686 |
8.22 |
$67,877 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
188,104 |
$7,074,591 |
$-1,027,048 |
-12.67 % |
Sold Some |
-292 |
-0.15 |
$1,594 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
272,786 |
$19,703,333 |
$215,501 |
1.10 % |
Added More |
23,560 |
9.45 |
$18,612 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
105,545 |
$8,818,285 |
$49,606 |
0.56 % |
Added More |
9,369 |
9.74 |
$4,403 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
3,024 |
$144,819 |
$-2,722 |
-1.84 % |
New Holding |
3,024 |
100.00 |
$-2,722 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
565,018 |
$4,192,434 |
$-2,101,867 |
-33.39 % |
Added More |
46,543 |
8.97 |
$-173,140 |
| Dasa Corp (DASA.PK) |
US |
DASA.PK |
Diversified Operat ... |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
3,280 |
$74,817 |
$12,398 |
19.86 % |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
170 |
$6,290 |
$-639 |
-9.22 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
920 |
$28,428 |
$-3,128 |
-9.91 % |
No Change |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
95 |
$4,418 |
$-483 |
-9.84 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,500 |
$51,150 |
$-10,695 |
-17.29 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
141,347 |
$3,788,100 |
$-452,310 |
-10.66 % |
Added More |
2,463 |
1.77 |
$-7,882 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
400 |
$8,224 |
$532 |
6.91 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
24,128 |
$1,061,149 |
$-208,225 |
-16.40 % |
Added More |
15,973 |
195.86 |
$-137,847 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
2,045 |
$30,777 |
$-1,861 |
-5.70 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
132,959 |
$6,479,092 |
$-724,627 |
-10.05 % |
Added More |
9,286 |
7.50 |
$-50,609 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
2,306 |
$112,625 |
$-3,251 |
-2.80 % |
Sold Some |
-2,694 |
-53.88 |
$3,799 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
3,000 |
$125,430 |
$-15,360 |
-10.90 % |
New Holding |
3,000 |
100.00 |
$-15,360 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
467,543 |
$41,270,021 |
$-257,149 |
-0.61 % |
Added More |
43,734 |
10.31 |
$-24,054 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
1,800 |
$134,946 |
$-27,720 |
-17.04 % |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
200 |
$50,730 |
$-6,170 |
-10.84 % |
New Holding |
200 |
100.00 |
$-6,170 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
32,317 |
$1,367,009 |
$304,426 |
28.64 % |
Added More |
21,383 |
195.56 |
$201,428 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
400 |
$71,968 |
$6,380 |
9.72 % |
New Holding |
400 |
100.00 |
$6,380 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
2,500 |
$162,125 |
$-975 |
-0.59 % |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
58,974 |
$5,374,890 |
$-518,381 |
-8.79 % |
Sold Some |
-39,551 |
-40.14 |
$347,653 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
800 |
$15,680 |
$-7,792 |
-33.19 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
79,609 |
$3,339,598 |
$-10,349 |
-0.30 % |
Added More |
5,723 |
7.74 |
$-744 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
500 |
$28,370 |
$-7,155 |
-20.14 % |
New Holding |
500 |
100.00 |
$-7,155 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
1,000 |
$83,220 |
$-7,700 |
-8.46 % |
New Holding |
1,000 |
100.00 |
$-7,700 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
431,227 |
$11,604,319 |
$-2,311,377 |
-16.60 % |
Added More |
16,904 |
4.07 |
$-90,605 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,421 |
$86,326 |
$-99 |
-0.11 % |
Sold Some |
-120 |
-7.78 |
$8 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
560 |
$100,178 |
$-5,152 |
-4.89 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
187,216 |
$9,463,769 |
$454,935 |
5.04 % |
Added More |
34,569 |
22.64 |
$84,003 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
1,011 |
$46,678 |
$-1,567 |
-3.24 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
129,199 |
$15,444,448 |
$490,956 |
3.28 % |
Sold Some |
-55,485 |
-30.04 |
$-210,843 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
3,720 |
$161,597 |
$-21,167 |
-11.58 % |
Added More |
111 |
3.07 |
$-632 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
500 |
$18,600 |
$-3,480 |
-15.76 % |
New Holding |
500 |
100.00 |
$-3,480 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
104,835 |
$2,264,436 |
$-60,804 |
-2.61 % |
New Holding |
104,835 |
100.00 |
$-60,804 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,525 |
$378,583 |
$-69,832 |
-15.57 % |
Added More |
500 |
7.11 |
$-4,640 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
4,344 |
$316,634 |
$-521 |
-0.16 % |
Sold Some |
-4,696 |
-51.94 |
$564 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
76,889 |
$3,629,161 |
$-453,645 |
-11.11 % |
Sold Some |
-458 |
-0.59 |
$2,702 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
18,675 |
$385,826 |
$-50,609 |
-11.59 % |
Sold Some |
-208,266 |
-91.77 |
$564,401 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,287 |
$512,468 |
$-19,377 |
-3.64 % |
Sold Some |
-29,101 |
-87.16 |
$131,537 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
600 |
$13,452 |
$-2,040 |
-13.16 % |
Sold Some |
-248 |
-29.24 |
$843 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
413,587 |
$26,932,785 |
$-591,429 |
-2.14 % |
Added More |
85,177 |
25.93 |
$-121,803 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
174,340 |
$6,155,945 |
$-1,963,068 |
-24.17 % |
Added More |
24,418 |
16.28 |
$-274,947 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
500 |
$20,570 |
$-2,380 |
-10.37 % |
New Holding |
500 |
100.00 |
$-2,380 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
251,059 |
$12,251,679 |
$-519,692 |
-4.06 % |
Added More |
15,674 |
6.65 |
$-32,445 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
992 |
$28,580 |
$-2,510 |
-8.07 % |
No Change |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
10 |
$58 |
$-9 |
-12.70 % |
Sold Some |
-885 |
-98.88 |
$752 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
135 |
$5,161 |
$-2,276 |
-30.60 % |
New Holding |
135 |
100.00 |
$-2,276 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
82 |
$216 |
$-40 |
-15.70 % |
New Holding |
82 |
100.00 |
$-40 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
237,055 |
$10,861,860 |
$-1,673,608 |
-13.35 % |
Added More |
24,021 |
11.27 |
$-169,588 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
100,381 |
$10,186,664 |
$-437,661 |
-4.11 % |
Added More |
13,823 |
15.96 |
$-60,268 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
26,700,000 |
$1,939,488,000 |
$-491,814,000 |
-20.22 % |
No Change |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-746 |
-100.00 |
$3,946 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
168,219 |
$4,639,480 |
$-2,227,220 |
-32.43 % |
Added More |
14,812 |
9.65 |
$-196,111 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
2,400 |
$63,744 |
$-1,536 |
-2.35 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
700 |
$11,844 |
$2,471 |
26.36 % |
New Holding |
700 |
100.00 |
$2,471 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,385 |
$422,348 |
$-15,139 |
-3.46 % |
Added More |
500 |
7.26 |
$-1,025 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
110 |
$4,286 |
$-208 |
-4.62 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,048 |
$48,543 |
$-3,322 |
-6.40 % |
Added More |
1,024 |
4266.66 |
$-3,246 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
142,651 |
$5,484,931 |
$-77,032 |
-1.38 % |
Added More |
19,612 |
15.93 |
$-10,590 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
1,350 |
$42,012 |
$-23,396 |
-35.76 % |
No Change |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
4,661 |
$240,880 |
$-38,360 |
-13.73 % |
No Change |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
280,489 |
$8,282,840 |
$-1,994,277 |
-19.40 % |
Added More |
24,937 |
9.75 |
$-177,302 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
318,772 |
$8,281,697 |
$-1,087,013 |
-11.60 % |
Added More |
39,649 |
14.20 |
$-135,203 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 |
$558 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,300 |
$156,273 |
$650 |
0.41 % |
New Holding |
1,300 |
100.00 |
$650 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
167,283 |
$1,181,018 |
$-451,664 |
-27.66 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
110,502 |
$9,405,930 |
$851,970 |
9.95 % |
Added More |
8,403 |
8.23 |
$64,787 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,320 |
-100.00 |
$-4,910 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
90,120 |
$5,167,481 |
$-650,666 |
-11.18 % |
Sold Some |
-128,044 |
-58.69 |
$924,478 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
88 |
$2,156 |
$-367 |
-14.54 % |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
110,007 |
$7,479,376 |
$-545,635 |
-6.79 % |
Added More |
9,717 |
9.68 |
$-48,196 |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-730 |
-100.00 |
$161 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
121,888 |
$8,048,265 |
$-1,017,765 |
-11.22 % |
Added More |
10,674 |
9.59 |
$-89,128 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
131,884 |
$8,248,025 |
$-2,092,999 |
-20.23 % |
Added More |
11,423 |
9.48 |
$-181,283 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
207,748 |
$8,897,847 |
$-1,115,607 |
-11.14 % |
Added More |
22,152 |
11.93 |
$-118,956 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
5,010 |
$103,857 |
$-1,353 |
-1.28 % |
Sold Some |
-158,455 |
-96.93 |
$42,783 |
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
35,000 |
$140,000 |
$-51,800 |
-27.00 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
200 |
$6,208 |
$-982 |
-13.65 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
207,519 |
$16,107,625 |
$1,871,821 |
13.14 % |
Added More |
16,691 |
8.74 |
$150,553 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
251,530 |
$16,794,658 |
$-186,132 |
-1.09 % |
Added More |
72,469 |
40.47 |
$-53,627 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
420,466 |
$8,522,846 |
$-1,269,807 |
-12.96 % |
Added More |
35,610 |
9.25 |
$-107,542 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
413,024 |
$7,331,176 |
$-842,569 |
-10.30 % |
Added More |
38,052 |
10.14 |
$-77,626 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
3,068 |
$21,660 |
$-4,019 |
-15.65 % |
No Change |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
90,235 |
$4,752,677 |
$-703,833 |
-12.89 % |
Added More |
6,073 |
7.21 |
$-47,369 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
261,570 |
$16,654,162 |
$-402,818 |
-2.36 % |
Added More |
23,210 |
9.73 |
$-35,743 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
99,869 |
$6,104,992 |
$-1,097,560 |
-15.23 % |
Added More |
9,598 |
10.63 |
$-105,482 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
500 |
$19,070 |
$430 |
2.30 % |
New Holding |
500 |
100.00 |
$430 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
134,107 |
$6,193,061 |
$529,723 |
9.35 % |
Added More |
72,313 |
117.02 |
$285,636 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
760 |
$34,238 |
$1,011 |
3.04 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
6,395 |
$274,793 |
$-71,240 |
-20.58 % |
Sold Some |
-105,545 |
-94.28 |
$1,175,771 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
3,160 |
$134,363 |
$1,770 |
1.33 % |
No Change |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
1,870 |
$50,060 |
$-598 |
-1.18 % |
No Change |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
210,552 |
$6,051,264 |
$-402,154 |
-6.23 % |
Added More |
15,473 |
7.93 |
$-29,553 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
131,900 |
$6,643,803 |
$-633,120 |
-8.70 % |
Added More |
123,785 |
1525.38 |
$-594,168 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
11,826 |
$234,037 |
$13,482 |
6.11 % |
Added More |
3,000 |
33.99 |
$3,420 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,958 |
$607,001 |
$-18,649 |
-2.98 % |
Sold Some |
-47,730 |
-88.90 |
$149,395 |
| Sco Group Inc (SCOX) |
US |
SCOX |
Applications Softw ... |
1,670 |
|
|
% |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
3,000 |
$168,780 |
$-2,700 |
-1.57 % |
No Change |
- |
- |
- |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
825 |
$6,914 |
$-1,370 |
-16.53 % |
No Change |
- |
- |
- |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
5,989 |
$98,819 |
$-19,824 |
-16.70 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
239,535 |
$8,460,376 |
$-232,349 |
-2.67 % |
Added More |
19,061 |
8.64 |
$-18,489 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
500 |
$20,620 |
$155 |
0.75 % |
New Holding |
500 |
100.00 |
$155 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
530,856 |
$8,260,119 |
$-159,257 |
-1.89 % |
Added More |
261,156 |
96.83 |
$-78,347 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
400 |
$20,012 |
$-712 |
-3.43 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
97,240 |
$6,077,500 |
$-192,535 |
-3.07 % |
New Holding |
97,240 |
100.00 |
$-192,535 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
7,886 |
$318,358 |
$-27,522 |
-7.95 % |
Added More |
2,221 |
39.20 |
$-7,751 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
2,000 |
$38,240 |
$-1,740 |
-4.35 % |
No Change |
- |
- |
- |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
4,600 |
$108,008 |
$-368 |
-0.33 % |
New Holding |
4,600 |
100.00 |
$-368 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
504 |
$10,266 |
$-1,063 |
-9.38 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
100 |
$4,690 |
$-534 |
-10.22 % |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
208,167 |
$3,971,826 |
$-838,913 |
-17.43 % |
Added More |
16,982 |
8.88 |
$-68,437 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
236,181 |
$13,108,046 |
$-257,437 |
-1.92 % |
Added More |
21,984 |
10.26 |
$-23,963 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
909 |
$13,353 |
$-1,109 |
-7.66 % |
No Change |
- |
- |
- |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
14,600 |
$275,210 |
$-58,838 |
-17.61 % |
New Holding |
14,600 |
100.00 |
$-58,838 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
364 |
$29,957 |
$-73 |
-0.24 % |
No Change |
- |
- |
- |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
320 |
$48,355 |
$-6,896 |
-12.48 % |
Sold Some |
-1,587 |
-83.21 |
$34,200 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
108,689 |
$6,635,463 |
$-1,312,963 |
-16.51 % |
Added More |
9,854 |
9.97 |
$-119,036 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
8,181 |
$187,836 |
$-81,646 |
-30.29 % |
Sold Some |
-1,265 |
-13.39 |
$12,625 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
267,853 |
$9,575,745 |
$-578,562 |
-5.69 % |
Added More |
14,913 |
5.89 |
$-32,212 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
900 |
$13,392 |
$-11,475 |
-46.14 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
496,963 |
$28,128,106 |
$-288,239 |
-1.01 % |
Added More |
41,194 |
9.03 |
$-23,893 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
203,887 |
$6,412,246 |
$-721,760 |
-10.11 % |
Added More |
14,462 |
7.63 |
$-51,195 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 |
$8,680 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
145 |
$5,287 |
$4 |
0.08 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,166 |
$52,447 |
$-9,037 |
-14.69 % |
New Holding |
1,166 |
100.00 |
$-9,037 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
27,285 |
$652,657 |
$-147,612 |
-18.44 % |
Added More |
5,400 |
24.67 |
$-29,214 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
165,470 |
$7,775,435 |
$506,338 |
6.96 % |
Added More |
23,293 |
16.38 |
$71,277 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
158,157 |
$10,091,998 |
$-147,086 |
-1.43 % |
Added More |
13,698 |
9.48 |
$-12,739 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
11,060 |
$752,301 |
$-14,157 |
-1.84 % |
Sold Some |
-247 |
-2.18 |
$316 |