| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,099 |
|
|
% |
Sold Some |
-560 |
-9.89 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
1,040 |
|
|
% |
Sold Some |
-418 |
-28.66 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
48,103 |
|
|
% |
Added More |
13,324 |
38.31 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
20,865 |
|
|
% |
Sold Some |
-11,700 |
-35.92 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
397 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
14,905 |
|
|
% |
Sold Some |
-2,560 |
-14.65 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-960 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
20,755 |
|
|
% |
Added More |
1,270 |
6.51 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
450 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
400 |
|
|
% |
New Holding |
400 |
100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
14,479 |
|
|
% |
New Holding |
14,479 |
100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
260 |
|
|
% |
Added More |
160 |
160.00 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
615 |
|
|
% |
New Holding |
615 |
100.00 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
248 |
|
|
% |
New Holding |
248 |
100.00 |
|
| Alltel Corp (AEL.BE) |
US |
AEL.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-29,080 |
-100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
5,045 |
|
|
% |
Added More |
2,695 |
114.68 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
435 |
|
|
% |
Sold Some |
-565 |
-56.50 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
28,584 |
|
|
% |
Added More |
1,943 |
7.29 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,052 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
2,830 |
|
|
% |
Sold Some |
-1,025 |
-26.58 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
715 |
|
|
% |
Sold Some |
-5,902 |
-89.19 |
|
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
2,000 |
|
|
% |
Added More |
25 |
1.26 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
633 |
|
|
% |
Added More |
20 |
3.26 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
92 |
|
|
% |
New Holding |
92 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
100 |
|
|
% |
Sold Some |
-10,830 |
-99.08 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
75,294 |
|
|
% |
Added More |
36,503 |
94.10 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,555 |
-100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
1,150 |
|
|
% |
Added More |
900 |
360.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
30,454 |
|
|
% |
Sold Some |
-7,738 |
-20.26 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
15,466 |
|
|
% |
Sold Some |
-3,029 |
-16.37 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
3,183 |
|
|
% |
Added More |
253 |
8.63 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
3,990 |
|
|
% |
New Holding |
3,990 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
18,115 |
|
|
% |
New Holding |
18,115 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
39,162 |
|
|
% |
Sold Some |
-1,628 |
-3.99 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
2,230 |
|
|
% |
New Holding |
2,230 |
100.00 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
9,580 |
|
|
% |
Added More |
1,530 |
19.00 |
|
| Avi Biopharma Inc (AVII) |
US |
AVII |
Therapeutics |
60,000 |
|
|
% |
Added More |
30,000 |
100.00 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
175 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
24,656 |
|
|
% |
Sold Some |
-2,863 |
-10.40 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
34,858 |
|
|
% |
New Holding |
34,858 |
100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
135 |
|
|
% |
New Holding |
135 |
100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
135 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
2,540 |
|
|
% |
New Holding |
2,540 |
100.00 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
4,200 |
|
|
% |
No Change |
- |
- |
- |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
1,395 |
|
|
% |
Sold Some |
-95 |
-6.37 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
21,308 |
|
|
% |
Added More |
3,245 |
17.96 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
4,320 |
|
|
% |
Sold Some |
-4,275 |
-49.73 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Biomet Inc (BMET) |
US |
BMET |
Medical Products |
None |
- |
- |
- % |
Sold All |
-27,027 |
-100.00 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
111 |
|
|
% |
New Holding |
111 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-615 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
37,261 |
|
|
% |
Added More |
9,187 |
32.72 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
4,920 |
|
|
% |
Added More |
1,720 |
53.75 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
450 |
|
|
% |
New Holding |
450 |
100.00 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
136 |
|
|
% |
Added More |
46 |
51.11 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,199 |
|
|
% |
Sold Some |
-251 |
-5.64 |
|
| Calumet Specialty Prods Partners ... (CLMT) |
US |
CLMT |
Oil Refining&Marke ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
700 |
|
|
% |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
100 |
|
|
% |
Sold Some |
-100 |
-50.00 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
500 |
|
|
% |
Sold Some |
-200 |
-28.57 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
1,815 |
|
|
% |
Sold Some |
-5,015 |
-73.42 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
275 |
|
|
% |
New Holding |
275 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
13,467 |
|
|
% |
Sold Some |
-653 |
-4.62 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,830 |
-100.00 |
|
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
23,944 |
|
|
% |
Added More |
428 |
1.82 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
112,374 |
|
|
% |
Sold Some |
-3,363 |
-2.90 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,145 |
|
|
% |
Sold Some |
-31,025 |
-90.79 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
1,950 |
|
|
% |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
832 |
|
|
% |
New Holding |
832 |
100.00 |
|
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
15,025 |
|
|
% |
Sold Some |
-10,921 |
-42.09 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,245 |
|
|
% |
Added More |
3,195 |
45.31 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
25,590 |
|
|
% |
Added More |
3,000 |
13.28 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 |
|
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
1,310 |
|
|
% |
Sold Some |
-1,200 |
-47.80 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
4,050 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
19,297 |
|
|
% |
Added More |
1,724 |
9.81 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
399 |
|
|
% |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
5,234 |
|
|
% |
New Holding |
5,234 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
480 |
|
|
% |
Added More |
100 |
26.31 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-442 |
-100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,675 |
|
|
% |
New Holding |
6,675 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
66,086 |
|
|
% |
Added More |
20,459 |
44.83 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
19,060 |
|
|
% |
Added More |
195 |
1.03 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
815 |
|
|
% |
New Holding |
815 |
100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
585 |
|
|
% |
Sold Some |
-1,000 |
-63.09 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
44,456 |
|
|
% |
Sold Some |
-8,285 |
-15.70 |
|
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
12,405 |
|
|
% |
Added More |
4,225 |
51.65 |
|
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
1,100 |
|
|
% |
Sold Some |
-1,780 |
-61.80 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
19,860 |
|
|
% |
Sold Some |
-236 |
-1.17 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
14,085 |
|
|
% |
Added More |
10,620 |
306.49 |
|
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
13,940 |
|
|
% |
Sold Some |
-2,620 |
-15.82 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
6,515 |
|
|
% |
Sold Some |
-3,260 |
-33.35 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
2,172 |
|
|
% |
Sold Some |
-100 |
-4.40 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
3,865 |
|
|
% |
Sold Some |
-16,745 |
-81.24 |
|
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
255 |
|
|
% |
Added More |
55 |
27.50 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
2,535 |
|
|
% |
Sold Some |
-3,620 |
-58.81 |
|
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-25,613 |
-100.00 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-1,060 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,604 |
|
|
% |
Sold Some |
-4,165 |
-72.19 |
|
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
16,465 |
|
|
% |
Sold Some |
-3,605 |
-17.96 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
2,750 |
|
|
% |
New Holding |
2,750 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
60,745 |
|
|
% |
Added More |
10,635 |
21.22 |
|
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
370 |
|
|
% |
New Holding |
370 |
100.00 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
50 |
|
|
% |
Sold Some |
-2,688 |
-98.17 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
1,700 |
|
|
% |
Sold Some |
-3,685 |
-68.43 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
41,064 |
|
|
% |
Sold Some |
-6,375 |
-13.43 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
225 |
|
|
% |
New Holding |
225 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,250 |
|
|
% |
Added More |
3,250 |
325.00 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
225 |
|
|
% |
Sold Some |
-245 |
-52.12 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,365 |
|
|
% |
Added More |
2,430 |
125.58 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
82,879 |
|
|
% |
Sold Some |
-5,073 |
-5.76 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
925 |
|
|
% |
Sold Some |
-17,395 |
-94.95 |
|
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
9,450 |
|
|
% |
Sold Some |
-12,595 |
-57.13 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
10,000 |
|
|
% |
Added More |
8,000 |
400.00 |
|
| First Ind Corp (FINB) |
US |
FINB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-13,127 |
-100.00 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
3,036 |
|
|
% |
Added More |
239 |
8.54 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,415 |
|
|
% |
Added More |
465 |
48.94 |
|
| Florida Rock Inds Inc (VMC.BE) |
US |
VMC.BE |
Quarrying |
None |
- |
- |
- % |
Sold All |
-865 |
-100.00 |
|
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
1,808 |
|
|
% |
New Holding |
1,808 |
100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
1,790 |
|
|
% |
Sold Some |
-3,720 |
-67.51 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,112 |
|
|
% |
Added More |
1,012 |
48.19 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,827 |
|
|
% |
Sold Some |
-13,120 |
-73.10 |
|
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-27,820 |
-100.00 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
16,190 |
|
|
% |
Sold Some |
-14,135 |
-46.61 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,655 |
|
|
% |
Sold Some |
-8,070 |
-82.98 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
16,065 |
|
|
% |
Added More |
975 |
6.46 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
111,843 |
|
|
% |
Added More |
4,299 |
3.99 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
404,428 |
|
|
% |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
41,385 |
|
|
% |
Added More |
29,292 |
242.22 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,558 |
|
|
% |
Sold Some |
-4,202 |
-47.96 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
34 |
|
|
% |
New Holding |
34 |
100.00 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
1,800 |
|
|
% |
No Change |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
5,120 |
|
|
% |
New Holding |
5,120 |
100.00 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
565 |
|
|
% |
New Holding |
565 |
100.00 |
|
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
1,808 |
|
|
% |
New Holding |
1,808 |
100.00 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
150 |
|
|
% |
New Holding |
150 |
100.00 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
7,549 |
|
|
% |
New Holding |
7,549 |
100.00 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
100 |
|
|
% |
Sold Some |
-8,275 |
-98.80 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
100 |
|
|
% |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
110 |
|
|
% |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
2,490 |
|
|
% |
Added More |
870 |
53.70 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
152 |
|
|
% |
New Holding |
152 |
100.00 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
3,630 |
|
|
% |
Added More |
2,335 |
180.30 |
|
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
85 |
|
|
% |
New Holding |
85 |
100.00 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-625 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
10,135 |
|
|
% |
Added More |
2,602 |
34.54 |
|
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
200 |
|
|
% |
Added More |
150 |
300.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
725 |
|
|
% |
Sold Some |
-5,922 |
-89.09 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
1,970 |
|
|
% |
New Holding |
1,970 |
100.00 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
105 |
|
|
% |
New Holding |
105 |
100.00 |
|
| Hurco Co (HURC) |
US |
HURC |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
|
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
38,177 |
|
|
% |
Added More |
5,335 |
16.24 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
68,461 |
|
|
% |
Added More |
52,751 |
335.77 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,845 |
|
|
% |
Added More |
2,731 |
24.57 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
5,465 |
|
|
% |
New Holding |
5,465 |
100.00 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
175 |
|
|
% |
No Change |
- |
- |
- |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
200 |
|
|
% |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
950 |
|
|
% |
New Holding |
950 |
100.00 |
|
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
3,600 |
|
|
% |
Sold Some |
-16,135 |
-81.75 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
2,989 |
|
|
% |
Sold Some |
-715 |
-19.30 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,768 |
|
|
% |
Sold Some |
-6,567 |
-11.25 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
770 |
|
|
% |
New Holding |
770 |
100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
69,027 |
|
|
% |
Added More |
5,292 |
8.30 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
528 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
300 |
|
|
% |
Sold Some |
-100 |
-25.00 |
|
| Kinder Morgan Inc (KMI) |
US |
KMI |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,175 |
-100.00 |
|
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
575 |
|
|
% |
New Holding |
575 |
100.00 |
|
| Koor Inds Ltd (KORIY.PK) |
US |
KORIY.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
968 |
|
|
% |
New Holding |
968 |
100.00 |
|
| Kubota Corporation (KUB) |
JP |
KUB |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
12,875 |
|
|
% |
Sold Some |
-1,140 |
-8.13 |
|
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
9,100 |
|
|
% |
Sold Some |
-6,800 |
-42.76 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
200 |
|
|
% |
New Holding |
200 |
100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-910 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
102,674 |
|
|
% |
Sold Some |
-4,890 |
-4.54 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
16,802 |
|
|
% |
Sold Some |
-480 |
-2.77 |
|
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
56 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
20,410 |
|
|
% |
Sold Some |
-29,896 |
-59.42 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
53,674 |
|
|
% |
Added More |
41,123 |
327.64 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
100 |
|
|
% |
Added More |
50 |
100.00 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
63 |
|
|
% |
New Holding |
63 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
5,530 |
|
|
% |
Sold Some |
-150 |
-2.64 |
|
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
26 |
|
|
% |
No Change |
- |
- |
- |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
3,076 |
|
|
% |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,350 |
|
|
% |
Added More |
675 |
100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
15,504 |
|
|
% |
Sold Some |
-4,964 |
-24.25 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
37 |
|
|
% |
New Holding |
37 |
100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
7,388 |
|
|
% |
Added More |
300 |
4.23 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
211 |
|
|
% |
No Change |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
590 |
|
|
% |
No Change |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
2,635 |
|
|
% |
Sold Some |
-9,585 |
-78.43 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
50,533 |
|
|
% |
Added More |
23,053 |
83.89 |
|
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
350 |
|
|
% |
Added More |
175 |
100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,502 |
|
|
% |
Sold Some |
-1,420 |
-48.59 |
|
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
200 |
|
|
% |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
1,600 |
|
|
% |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,000 |
|
|
% |
Added More |
826 |
474.71 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
36,878 |
|
|
% |
Sold Some |
-10,696 |
-22.48 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
8,729 |
|
|
% |
Added More |
3,947 |
82.53 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
372 |
|
|
% |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
80 |
|
|
% |
No Change |
- |
- |
- |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
29,383 |
|
|
% |
Added More |
15,495 |
111.57 |
|
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
548 |
|
|
% |
Sold Some |
-710 |
-56.43 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
15,105 |
|
|
% |
Added More |
14,605 |
2921.00 |
|
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
1,220 |
|
|
% |
Added More |
500 |
69.44 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
7,455 |
|
|
% |
Sold Some |
-8,780 |
-54.08 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,262 |
-100.00 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,203 |
|
|
% |
No Change |
- |
- |
- |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
2,475 |
|
|
% |
New Holding |
2,475 |
100.00 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
1,162 |
|
|
% |
Sold Some |
-115 |
-9.00 |
|
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
475 |
|
|
% |
No Change |
- |
- |
- |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
360 |
|
|
% |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
222 |
|
|
% |
Added More |
74 |
50.00 |
|
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
12,390 |
|
|
% |
Sold Some |
-10,290 |
-45.37 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,500 |
|
|
% |
Added More |
950 |
172.72 |
|
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
7,250 |
|
|
% |
Sold Some |
-835 |
-10.32 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
74,692 |
|
|
% |
Added More |
21,010 |
39.13 |
|
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 |
|
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
85 |
|
|
% |
New Holding |
85 |
100.00 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
29,888 |
|
|
% |
Added More |
2,420 |
8.81 |
|
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
15,000 |
|
|
% |
Added More |
7,000 |
87.50 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
75 |
|
|
% |
Sold Some |
-5,737 |
-98.70 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
51,176 |
|
|
% |
Added More |
1,500 |
3.01 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
60 |
|
|
% |
Sold Some |
-60 |
-50.00 |
|
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
7,685 |
|
|
% |
Sold Some |
-13,955 |
-64.48 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
32,245 |
|
|
% |
Sold Some |
-5,118 |
-13.69 |
|
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
2,955 |
|
|
% |
Sold Some |
-620 |
-17.34 |
|
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
325 |
|
|
% |
Sold Some |
-9,687 |
-96.75 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
610 |
|
|
% |
Added More |
360 |
144.00 |
|
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
300 |
|
|
% |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
25,943 |
|
|
% |
Added More |
6,444 |
33.04 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
7,228 |
|
|
% |
Sold Some |
-4,997 |
-40.87 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
17,275 |
|
|
% |
Added More |
2,777 |
19.15 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
49,463 |
|
|
% |
Sold Some |
-6,524 |
-11.65 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
55 |
|
|
% |
New Holding |
55 |
100.00 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
283 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,059 |
|
|
% |
Sold Some |
-15,575 |
-58.47 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 |
|
| Questar Corp (STR) |
US |
STR |
Pipelines |
6,260 |
|
|
% |
New Holding |
6,260 |
100.00 |
|
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
10,130 |
|
|
% |
Sold Some |
-505 |
-4.74 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
620 |
|
|
% |
Sold Some |
-14,88 |
