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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,460,404,698 Total Performance: -1.43 %
 
Worst Move: Klingenstein Fields And Co Llc potentially lost $-327,712 on changes made with Chicago Brdg And Iron Co N V (CBI) buying shares when price went down.
Best Move: Klingenstein Fields And Co Llc potentially made $1,851,763 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Klingenstein Fields And Co Llc potentially saved $1,330,500 on changes made with Plains Expl And Prodtn Co (PXP) selling shares when price went down.
Missed Move: Klingenstein Fields And Co Llc potentially missed $-134,689 on changes made with Citigroup Inc(C) selling shares when price went up.
 
 
   

Klingenstein Fields And Co Llc 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 ... 418,480 $29,640,938 $-924,841 -3.02 % Added More 45,615 12.23 $-100,809
Abbott Labs (ABT) US ABT Medical-Drugs 423,896 $24,556,295 $-326,400 -1.31 % Added More 249,115 142.52 $-191,819
Accenture (XET.BE) FR XET.BE Consulting Service ... 6,850 $285,851 $11,440 4.16 % New Holding 6,850 100.00 $11,440
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -63,850 -100.00 $-67,681
Aes Corp (AES) US AES Electric-Generatio ... 15,588 $229,923 $-6,235 -2.64 % Added More 400 2.63 $-160
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,000 $451,900 $2,250 0.50 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 511,576 $10,451,498 $-1,585,886 -13.17 % Sold Some -15,930 -3.01 $49,383
Alcoa Inc (AA) US AA Metal-Aluminum 7,448 $221,950 $-15,343 -6.46 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 10,064 $3,300,288 $284,409 9.43 % Sold Some -14 -0.13 $-396
Allergan Inc (AGN) US AGN Medical-Drugs 4,764 $265,736 $-8,099 -2.95 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 42,310 $649,459 $48,233 8.02 % Added More 5,484 14.89 $6,252
Altria Group Inc (MO) US MO Tobacco 275,168 $5,850,072 $-38,524 -0.65 % Added More 200,508 268.56 $-28,071
American Express Co (AXP) US AXP Finance-Credit Car ... 1,254,095 $51,305,026 $3,398,597 7.09 % Added More 20,915 1.69 $56,680
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,102,310 $70,050,160 $-744,554 -1.05 % Added More 33,532 1.09 $-8,048
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 267,175 $6,342,735 $-641,220 -9.18 % Added More 39,800 17.50 $-95,520
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 66,835 $2,164,117 $92,232 4.45 % Added More 4,300 6.87 $5,934
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 85,280 $3,904,118 $185,058 4.97 % Sold Some -8,550 -9.11 $-18,554
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,797 $428,891 $-7,545 -1.72 % Sold Some -297 -4.18 $330
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 26,540 $1,567,983 $50,957 3.35 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 101,456 $6,876,688 $87,252 1.28 % Added More 78,700 345.84 $67,682
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,235 $1,837,940 $-52,739 -2.78 % New Holding 17,235 100.00 $-52,739
Apple Inc (AAPL) US AAPL Computers 7,189 $1,200,275 $-88,856 -6.89 % New Holding 7,189 100.00 $-88,856
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 766,628 $13,117,005 $-1,540,922 -10.51 % Sold Some -635 -0.08 $1,276
Aqua Amer Inc (WTR) US WTR Water 88,292 $1,570,715 $7,063 0.45 % Sold Some -1,368 -1.52 $-109
At And T Inc (T) US T Telephone-Integrat ... 34,669 $1,123,969 $45,070 4.17 % Added More 378 1.10 $491
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 138,149 $6,320,317 $56,641 0.90 % Sold Some -5,966 -4.13 $-2,446
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,630 $321,422 $15,116 4.93 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,350 $841,830 $-51,983 -5.81 % Added More 8,150 254.68 $-37,327
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,393,660 $45,935,034 $3,874,375 9.21 % Added More 37,446 2.76 $104,100
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 325,477 $11,274,523 $-214,815 -1.86 % Added More 13,251 4.24 $-8,746
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 538,546 $9,796,152 $-904,757 -8.45 % Added More 8,596 1.62 $-14,441
Baxter Intl Inc (BAX) US BAX Medical Products 29,896 $2,083,751 $-1,196 -0.05 % New Holding 29,896 100.00 $-1,196
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,400 $1,257,408 $21,888 1.77 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 121 $14,468,337 $841,154 6.17 % Sold Some -1 -0.81 $-6,952
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,045 $968,070 $3,788 0.39 % New Holding 21,045 100.00 $3,788
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 88,900 $305,816 $25,781 9.20 % Added More 58,900 196.33 $17,081
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,690 $257,308 $-26,511 -9.34 % New Holding 10,690 100.00 $-26,511
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 37,672 $957,999 $51,611 5.69 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 14,800 $345,876 $-9,472 -2.66 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 10,541 $696,444 $13,703 2.00 % Added More 244 2.36 $317
Bp Plc (BP) DE BP Oil Comp-Integrate ... 463,577 $25,237,132 $-2,035,103 -7.46 % Sold Some -92,104 -16.57 $404,337
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 96,356 $2,071,654 $-21,198 -1.01 % Added More 7,700 8.68 $-1,694
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 688,526 $21,846,930 $1,074,101 5.17 % Added More 13,150 1.94 $20,514
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 130,154 $2,345,375 $-62,474 -2.59 % Added More 5,178 4.14 $-2,485
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 172,975 $17,975,562 $882,173 5.16 % Sold Some -3,225 -1.83 $-16,448
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,600 $444,190 $-7,482 -1.65 % Sold Some -100 -1.14 $87
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 22,800 $693,348 $38,532 5.88 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 10,500 $412,755 $-32,970 -7.39 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 411,705 $11,568,911 $-1,280,403 -9.96 % Added More 6,005 1.48 $-18,676
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 157,372 $10,833,488 $18,885 0.17 % Added More 80,150 103.79 $9,618
Celgene Corp (CELG) US CELG Medical-Biomedical ... 23,300 $1,621,913 $-172,420 -9.60 % Added More 17,300 288.33 $-128,020
Centex Corp (CTX) US CTX Bldg-Residential/C ... 186,700 $3,082,417 $218,439 7.62 % Added More 2,300 1.24 $2,691
Cerner Corp (CERN) US CERN Medical Informatio ... 361,915 $16,673,424 $-589,921 -3.41 % Added More 144,540 66.49 $-235,600
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 95,970 $7,999,100 $-180,424 -2.20 % Added More 22,369 30.39 $-42,054
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,592,137 $43,974,824 $-9,298,080 -17.45 % Added More 56,115 3.65 $-327,712
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... None - - - % Sold All -15,000 -100.00 $-20,250
Chubb Corp (CB) US CB Property/Casualty ... 230,480 $11,152,927 $71,449 0.64 % Sold Some -3,500 -1.49 $-1,085
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 19,500 $609,375 $3,705 0.61 % Added More 10,500 116.66 $1,995
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 933,838 $21,767,764 $-1,270,020 -5.51 % Added More 73,985 8.60 $-100,620
Citigroup Inc (C) US C Finance-Invest Bnk ... 88,576 $1,736,975 $135,521 8.46 % Sold Some -88,032 -49.84 $-134,689
Clorox Co (CLX) US CLX Consumer Products- ... 15,000 $915,000 $25,950 2.91 % New Holding 15,000 100.00 $25,950
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 17,650 $512,027 $-14,826 -2.81 % New Holding 17,650 100.00 $-14,826
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 126,799 $6,550,436 $-426,045 -6.10 % Sold Some -8,983 -6.61 $30,183
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 20,500 $605,570 $-31,160 -4.89 % New Holding 20,500 100.00 $-31,160
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 518,169 $39,930,103 $-233,176 -0.58 % Added More 45,508 9.62 $-20,479
Comcast Corp (CCT) US CCT - 2,414,022 $57,550,284 $434,524 0.76 % Sold Some -179,971 -6.93 $-32,395
Conocophillips (COP) US COP Oil Comp-Integrate ... 37,434 $2,960,655 $-10,482 -0.35 % Added More 968 2.65 $-271
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 84,487 $1,440,503 $-315,981 -17.98 % Added More 68,900 442.03 $-257,686
Costco Whsl Corp (COST) US COST Retail-Discount 172,721 $11,802,026 $205,538 1.77 % Added More 14,000 8.82 $16,660
Crosstex Energy Inc (XTEX) US XTEX Pipelines 18,000 $461,520 $-13,140 -2.76 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 6,400 $385,024 $-6,528 -1.66 % New Holding 6,400 100.00 $-6,528
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 25,200 $1,431,108 $37,800 2.71 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 59,818 $2,235,997 $-18,544 -0.82 % New Holding 59,818 100.00 $-18,544
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,900 $718,675 $-33,286 -4.42 % Added More 800 9.87 $-2,992
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 17,798 $697,326 $-42,537 -5.74 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 22,402 $2,137,599 $-27,554 -1.27 % Added More 1,350 6.41 $-1,661
Disney Walt Co (DIS) US DIS Multimedia 4,141,619 $134,644,034 $745,491 0.55 % Added More 23,776 0.57 $4,280
Dominion Res Inc Va (D) US D Electric-Integrate ... 14,596 $619,600 $2,189 0.35 % Added More 760 5.49 $114
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,511 $1,868,410 $-9,548 -0.50 % Added More 31,875 330.79 $-7,331
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,125 $282,546 $-735 -0.25 % Sold Some -500 -7.54 $60
Emc Corp (EMC) US EMC Computers-Memory D ... 1,157,330 $17,209,497 $-173,600 -0.99 % Added More 9,250 0.80 $-1,388
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 79,675 $2,759,145 $102,781 3.86 % New Holding 79,675 100.00 $102,781
Emerson Elec Co (EMR) US EMR Electric Products- ... 393,507 $18,400,387 $-806,689 -4.19 % Added More 6,880 1.77 $-14,104
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 228,155 $10,956,003 $-305,728 -2.71 % Sold Some -7,515 -3.18 $10,070
Encore Energy Partners Lp (3EC1.BE) US 3EC1.BE Oil Comp-Explor&Pr ... 905,445 $21,775,952 $-54,327 -0.24 % Added More 40,470 4.67 $-2,428
Ener1 Inc (EF8.F) US EF8.F Energy-Alternate S ... None - - - % Sold All -50,000 -100.00 $1,000
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 630,515 $11,260,998 $-535,938 -4.54 % Added More 30,050 5.00 $-25,543
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 2,507 $158,944 $-5,240 -3.19 % New Holding 2,507 100.00 $-5,240
Enterprise Prods Partners L P (EPD) US EPD Pipelines 15,875 $452,755 $-1,429 -0.31 % New Holding 15,875 100.00 $-1,429
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,300 $216,453 $-6,762 -3.02 % Sold Some -300 -11.53 $882
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 17,133 $101,085 $-15,077 -12.97 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 31,565 $2,269,839 $-56,501 -2.42 % Added More 580 1.87 $-1,038
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 8,000 $285,360 $-6,960 -2.38 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 563,236 $43,943,673 $321,045 0.73 % Added More 27,492 5.13 $15,670
Fastenal Co (FAST) US FAST Distribution/Whole ... 10,200 $533,358 $22,134 4.32 % Sold Some -396 -3.73 $-859
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -9,100 -100.00 $8,281
Fedex Corp (FDX) US FDX Transport-Services 199,065 $16,922,516 $-388,177 -2.24 % Sold Some -2,550 -1.26 $4,973
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 18,800 $381,452 $2,820 0.74 % No Change - - -
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 800,408 $12,142,189 $1,488,759 13.97 % Sold Some -19,859 -2.42 $-36,938
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 390,589 $8,475,781 $-484,330 -5.40 % Sold Some -5,858 -1.47 $7,264
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 13,200 $59,532 $23,232 64.00 % No Change - - -
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 10,006 $196,418 $-19,212 -8.90 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,000 $517,500 $2,300 0.44 % No Change - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -13,000 -100.00 $36,010
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,564 $600,563 $-24,297 -3.88 % No Change - - -
Frontera Copper Corporation (ZO6.F) CA ZO6.F Metal-Copper 50,000 $101,000 $2,000 2.02 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 317,954 $5,691,377 $-1,084,223 -16.00 % Sold Some -60,350 -15.95 $205,794
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 26,367 $702,944 $-17,139 -2.38 % Added More 2,576 10.82 $-1,674
Genaera Corp (GENR) US GENR Medical-Biomedical ... 56,495 $50,846 $-36,157 -41.55 % No Change - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 17,025 $904,709 $-161,057 -15.11 % New Holding 17,025 100.00 $-161,057
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,575 $544,566 $-6,300 -1.14 % New Holding 5,575 100.00 $-6,300
General Dynamics Corp (GD) US GD Aerospace/Defense 3,250 $296,303 $-4,193 -1.39 % New Holding 3,250 100.00 $-4,193
General Elec Co (GE) US GE Diversified Manufa ... 2,960,569 $84,583,456 $-2,812,541 -3.21 % Added More 118,805 4.18 $-112,865
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,600 $306,912 $-2,162 -0.69 % New Holding 4,600 100.00 $-2,162
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,150 $572,887 $-59,207 -9.36 % New Holding 11,150 100.00 $-59,207
Global Alumina Corp (GBAMF.PK) CA GBAMF.PK Metal-Aluminum 55,000 $57,750 $2,750 5.00 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,250 $209,513 $1,275 0.61 % Sold Some -14,100 -91.85 $-14,382
Halliburton Co (HAL) US HAL Oil-Field Services 20,758 $857,928 $-67,256 -7.26 % No Change - - -
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 102,673 $1,226,942 $6,160 0.50 % Sold Some -7,186 -6.54 $-431
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 669,677 $43,167,379 $361,626 0.84 % Added More 30,182 4.71 $16,298
Healthextras Inc (HLEX) US HLEX Pharmacy Services 6,958 $233,858 $-2,992 -1.26 % New Holding 6,958 100.00 $-2,992
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 41,100 $2,145,420 $39,867 1.89 % Added More 18,000 77.92 $17,460
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 3,200 $164,832 $-8,704 -5.01 % New Holding 3,200 100.00 $-8,704
Hess Corp (HES) US HES Oil Comp-Integrate ... 558,730 $53,057,001 $-2,206,984 -3.99 % Added More 4,258 0.76 $-16,819
Hewlett Packard Co (HPQ) US HPQ Computers 9,555 $430,835 $-3,918 -0.90 % New Holding 9,555 100.00 $-3,918
Home Depot Inc (HD) US HD Retail-Building Pr ... 209,615 $6,148,008 $452,768 7.94 % Added More 15,775 8.13 $34,074
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 481,952 $23,687,941 $-790,401 -3.22 % Added More 8,363 1.76 $-13,715
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 469,713 $18,905,948 $389,862 2.10 % Added More 36,112 8.32 $29,973
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 10,000 $142,400 $7,500 5.55 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 180,030 $5,229,872 $-135,023 -2.51 % Added More 7,930 4.60 $-5,948
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 303,965 $9,887,981 $337,401 3.53 % Added More 53,255 21.24 $59,113
Idera Pharmaceuticals Inc (IDRA) US IDRA Medical-Biomedical ... 26,000 $368,940 $-13,520 -3.53 % Sold Some -4,000 -13.33 $2,080
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 44,119 $2,182,567 $6,618 0.30 % Added More 1,349 3.15 $202
Intel Corp (INTC) US INTC Electronic Compo-S ... 805,447 $17,349,328 $-2,271,361 -11.57 % Added More 15,969 2.02 $-45,033
International Business Machines C ... (IBM) US IBM Computers 244,329 $28,913,894 $-2,101,229 -6.77 % Added More 14,562 6.33 $-125,233
International Paper Co (IP) US IP Paper&Related Prod ... 180,003 $5,072,485 $-86,401 -1.67 % Sold Some -1,500 -0.82 $720
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 153,650 $4,286,835 $-268,888 -5.90 % New Holding 153,650 100.00 $-268,888
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 69,300 $1,862,784 $59,598 3.30 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,264,743 $90,441,772 $404,718 0.44 % Added More 83,523 7.07 $26,727
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 65,017 $2,581,825 $123,532 5.02 % Added More 27,757 74.49 $52,738
Kansas City Southn (KSU) US KSU Transport-Rail 163,100 $7,982,114 $-260,960 -3.16 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 4,600 $250,562 $-644 -0.25 % New Holding 4,600 100.00 $-644
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 166,675 $10,365,518 $-40,002 -0.38 % Added More 135,140 428.53 $-32,434
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 191,899 $6,067,846 $-205,332 -3.27 % Added More 139,256 264.52 $-149,004
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 265,061 $19,701,984 $561,929 2.93 % Added More 1,398 0.53 $2,964
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 35,990 $129,204 $0 0.00 % Sold Some -9,700 -21.23 $0
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 73,027 $3,307,393 $185,489 5.94 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 15,200 $51,832 $1,368 2.71 % No Change - - -
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 121,700 $231,230 $-75,454 -24.60 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 410,285 $19,246,469 $-586,708 -2.95 % Sold Some -765 -0.18 $1,094
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 11,555 $599,589 $28,888 5.06 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 40,400 $1,079,084 $117,160 12.17 % New Holding 40,400 100.00 $117,160
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 9,000 $654,660 $14,220 2.22 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 504,745 $24,717,363 $-1,463,761 -5.59 % Added More 8,495 1.71 $-24,636
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 11,170 $492,709 $-20,218 -3.94 % Sold Some -418 -3.60 $757
Mattel Inc (MTT.BE) US MTT.BE Toys 57,385 $1,112,695 $-76,896 -6.46 % Sold Some -2,899 -4.80 $3,885
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,528 $1,020,108 $-31,073 -2.95 % Added More 1,200 7.82 $-2,256
Mcgraw Hill Companies (MHP) FR MHP Multimedia 19,220 $867,399 $16,914 1.98 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 524,554 $25,173,346 $-31,473 -0.12 % Added More 19,758 3.91 $-1,185
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 533,583 $29,208,333 $1,029,815 3.65 % Added More 27,080 5.34 $52,264
Merck And Co Inc (MRK) US MRK Medical-Drugs 66,979 $2,322,162 $-85,063 -3.53 % Added More 11,960 21.73 $-15,189
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 20,400 $577,932 $47,940 9.04 % Sold Some -13,050 -39.01 $-30,668
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 42,756 $750,795 $13,682 1.85 % Sold Some -14,174 -24.89 $-4,536
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 14,387 $440,962 $-47,765 -9.77 % New Holding 14,387 100.00 $-47,765
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,367,398 $36,783,006 $-1,381,072 -3.61 % Added More 90,115 7.05 $-91,016
Millipore Corp (MIL) US MIL Medical-Biomedical ... 3,100 $233,988 $4,650 2.02 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,000 $289,800 $-16,320 -5.33 % Sold Some -750 -15.78 $3,060
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 33,975 $1,107,585 $-44,847 -3.89 % New Holding 33,975 100.00 $-44,847
National City Corp (NCC) US NCC Super-Regional Ban ... 26,595 $135,103 $0 0.00 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 21,000 $1,328,040 $-160,230 -10.76 % New Holding 21,000 100.00 $-160,230
Nct Group Inc (NCTI.PK) US NCTI.PK Applications Softw ... 31,000 % Added More 1,000 3.33
New York Regl Rail Corp (NYRR.PK) US NYRR.PK Transport-Rail 435,000 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 42,576 $1,655,781 $-226,504 -12.03 % Added More 200 0.47 $-1,064
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 480,270 $20,675,624 $-336,189 -1.60 % Added More 7,025 1.48 $-4,918
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 89,000 $48,060 $-6,230 -11.47 % Sold Some -3,100 -3.36 $217
Noble (NE) BE NE Oil&Gas Drilling 15,270 $700,893 $-68,410 -8.89 % New Holding 15,270 100.00 $-68,410
Norfolk Southn Corp (NSC) US NSC Transport-Rail 101,316 $7,012,080 $-129,684 -1.81 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 90,600 $7,412,892 $285,390 4.00 % No Change - - -
Nwt Uranium Corp (NWURF.PK) CA NWURF.PK Non-Ferrous Metals 15,000 $1,500 $-150 -9.09 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,500 $339,705 $-8,685 -2.49 % Added More 400 9.75 $-772
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 306,495 $6,902,267 $870,446 14.43 % Sold Some -45,525 -12.93 $-129,291
Pall Corp (PLL) US PLL Filtration/Separat ... 8,854 $360,712 $-11,156 -3.00 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 23,733 $826,383 $-5,459 -0.65 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 11,175 $596,633 $-65,486 -9.89 % New Holding 11,175 100.00 $-65,486
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,643,510 $113,714,457 $-1,232,633 -1.07 % Added More 52,965 3.32 $-39,724
Pfizer Inc (PFE) US PFE Medical-Drugs 456,177 $8,758,598 $-264,583 -2.93 % Added More 23,102 5.33 $-13,399
Pharmos Corp (PARS) US PARS Drug Delivery Syst ... 12,000 $2,880 $-840 -22.58 % No Change - - -
Pico Hldgs Inc (PICO) US PICO Water 11,850 $569,393 $26,781 4.93 % Sold Some -2,000 -14.44 $-4,520
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 14,324 $489,451 $-8,594 -1.72 % Added More 400 2.87 $-240
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,135,902 $153,502,403 $-20,728,312 -11.89 % Sold Some -201,286 -6.03 $1,330,500
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,000 $425,040 $15,180 3.70 % New Holding 6,000 100.00 $15,180
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 3,500 $267,855 $12,180 4.76 % New Holding 3,500 100.00 $12,180
Ppl Corp (PPL) US PPL Electric-Integrate ... 8,205 $345,020 $-15,507 -4.30 % Sold Some -500 -5.74 $945
Premierwest Bancorp (PWE.BE) US PWE.BE Commer Banks-Weste ... 22,245 $180,629 $-3,337 -1.81 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 940,422 $67,164,939 $1,608,122 2.45 % Added More 45,904 5.13 $78,496
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 128,000 $2,368,000 $1,280 0.05 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 6,902 $270,904 $-5,660 -2.04 % No Change - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -13,100 -100.00 $-20,960
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 29,965 $1,476,076 $-212,452 -12.58 % New Holding 29,965 100.00 $-212,452
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 7,615 $415,246 $1,751 0.42 % New Holding 7,615 100.00 $1,751
Questar Corp (STR) US STR Pipelines 30,600 $1,484,406 $-28,764 -1.90 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -3,184 -100.00 $892
Regions Finl Corp (RF) US RF Commer Banks-South ... 23,951 $263,461 $50,776 23.87 % Sold Some -4,000 -14.31 $-8,480
Robert Half Intl Inc (RHI) US RHI Human Resources 11,300 $295,043 $-18,871 -6.01 % New Holding 11,300 100.00 $-18,871
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 10,850 $916,717 $-13,454 -1.44 % New Holding 10,850 100.00 $-13,454
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 274,345 $14,441,521 $192,042 1.34 % Sold Some -5,845 -2.08 $-4,092
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 11,300 $151,646 $-10,509 -6.48 % New Holding 11,300 100.00 $-10,509
Schering Plough Corp (SGP) US SGP Medical-Drugs 146,169 $2,829,832 $-137,399 -4.63 % Sold Some -3,462 -2.31 $3,254
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 574,465 $50,926,322 $-3,102,111 -5.74 % Added More 20,050 3.61 $-108,270
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 51,500 $4,334,240 $-38,625 -0.88 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 10,000 $979,500 $10,100 1.04 % New Holding 10,000 100.00 $10,100
Smith Intl Inc (SII) US SII Oil-Field Services 6,000 $389,640 $-37,380 -8.75 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -8,000 -100.00 $6,320
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 11,600 $429,896 $15,428 3.72 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 7,677 $354,984 $6,986 2.00 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 18,036 $454,146 $5,952 1.32 % New Holding 18,036 100.00 $5,952
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 17,688 $281,770 $-17,511 -5.85 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 10,375 $717,639 $7,366 1.03 % Added More 7,125 219.23 $5,059
Stryker Corp (SYK) US SYK Medical Products 39,320 $2,650,954 $32,242 1.23 % No Change - - -
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 403,120 $18,160,556 $4,265,010 30.69 % Added More 22,250 5.84 $235,405
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 644,400 $20,801,232 $309,312 1.50 % Added More 24,925 4.02 $11,964
Target Corp (TGT) US TGT Retail-Discount 36,270 $1,995,213 $194,407 10.79 % New Holding 36,270 100.00 $194,407
Teleflex Inc (TFX) US TFX Diversified Manufa ... 9,988 $642,728 $-9,988 -1.53 % Sold Some -87 -0.86 $87
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 637,698 $30,635,012 $204,063 0.67 % Added More 3,305 0.52 $1,058
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 650,277 $15,275,007 $-1,482,632 -8.84 % Added More 8,150 1.26 $-18,582
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 38,600 $1,661,730 $146,680 9.68 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,514,719 $24,735,361 $727,065 3.02 % Sold Some -85,645 -5.35 $-41,110
Tjx Cos Inc (TJX) US TJX Retail-Discount 57,000 $2,097,030 $42,180 2.05 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 64,008 $3,889,126 $130,576 3.47 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,907 $398,119 $-691 -0.17 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 151,348 $6,750,121 $-151,348 -2.19 % Sold Some -3,250 -2.10 $3,250
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... None - - - % Sold All -24,700 -100.00 $30,628
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 577,440 $47,275,013 $3,684,067 8.45 % Added More 290,245 101.06 $1,851,763
United Parcel Svc Inc (UPS) US UPS Transport-Services 226,251 $14,853,378 $13,575 0.09 % Added More 19,555 9.46 $1,173
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 486,499 $32,799,763 $632,449 1.96 % Added More 280 0.05 $364
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -443,121 -100.00 $979,297
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 17,850 $352,181 $30,881 9.61 % Added More 600 3.47 $1,038
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 59,534 $1,194,847 $-66,083 -5.24 % Added More 2,834 4.99 $-3,146
Varian Med Sys Inc (VAR) US VAR Medical Products 180,200 $11,585,058 $43,248 0.37 % Added More 11,400 6.75 $2,736
Vectren Corp (VVC) US VVC Gas-Distribution 6,928 $191,559 $3,672 1.95 % New Holding 6,928 100.00 $3,672
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -7,066 -100.00 $-7,137
Vina Concha Y Toro S A (VCO) US VCO Beverages-Wine/Spi ... None - - - % Sold All -5,500 -100.00 $-10,395
Wachovia Corp (WB) US WB Super-Regional Ban ... 42,832 $735,854 $58,680 8.66 % Added More 3,646 9.30 $4,995
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 28,970 $835,785 $-125,440 -13.05 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,619 $874,070 $24,706 2.90 % Added More 350 2.45 $592
Walgreen Co (WAG) US WAG Retail-Drug Store 18,250 $655,540 $-22,630 -3.33 % New Holding 18,250 100.00 $-22,630
Washington Post Co (WPO) US WPO Publishing-Newspap ... 70,126 $42,518,796 $-1,888,493 -4.25 % Sold Some -77 -0.10 $2,074
Wellpoint Inc (WLP) US WLP Medical-Hmo 19,210 $1,014,288 $-63,393 -5.88 % Added More 13,500 236.42 $-44,550
Wells Fargo And Co (WFC) US WFC - 187,785 $5,823,213 $157,739 2.78 % Added More 40,875 27.82 $34,335
Western Un Co (WU) US WU Commercial Serv-Fi ... 8,450 $233,727 $-930 -0.39 % New Holding 8,450 100.00 $-930
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 88,949 $42,384,199 $2,899,737 7.34 % Added More 1,951 2.24 $63,603
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 945,510 $46,046,337 $1,342,624 3.00 % Added More 9,915 1.05 $14,079
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 42,457 $1,221,063 $44,580 3.78 % Added More 1,200 2.90