| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,682 |
|
|
% |
Sold Some |
-271 |
-5.47 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,330 |
|
|
% |
Sold Some |
-2,598 |
-14.49 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
16,204 |
|
|
% |
Added More |
4,436 |
37.69 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,410 |
-100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
7,989 |
|
|
% |
New Holding |
7,989 |
100.00 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
761 |
|
|
% |
Sold Some |
-73 |
-8.75 |
|
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
30,877 |
|
|
% |
No Change |
- |
- |
- |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,600 |
|
|
% |
Sold Some |
-375 |
-4.70 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
3,502 |
|
|
% |
New Holding |
3,502 |
100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
32,245 |
|
|
% |
Added More |
5,720 |
21.56 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
5,403 |
|
|
% |
Sold Some |
-3,257 |
-37.60 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
14,988 |
|
|
% |
Sold Some |
-99 |
-0.65 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
12,377 |
|
|
% |
Sold Some |
-10,850 |
-46.71 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
8,830 |
|
|
% |
Added More |
4,366 |
97.80 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-5,820 |
-100.00 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-4,268 |
-100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
24,197 |
|
|
% |
Sold Some |
-3,174 |
-11.59 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,028 |
|
|
% |
Sold Some |
-937 |
-7.83 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
10,772 |
|
|
% |
Sold Some |
-12,144 |
-52.99 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
8,460 |
|
|
% |
Sold Some |
-6 |
-0.07 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
96,687 |
|
|
% |
Added More |
234 |
0.24 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
7,981 |
|
|
% |
New Holding |
7,981 |
100.00 |
|
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
18,098 |
|
|
% |
Added More |
6,746 |
59.42 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
79,507 |
|
|
% |
Sold Some |
-902 |
-1.12 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
5,626 |
|
|
% |
Sold Some |
-8,990 |
-61.50 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
26,568 |
|
|
% |
Added More |
15,853 |
147.95 |
|
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
25,045 |
|
|
% |
Added More |
10,889 |
76.92 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
24,114 |
|
|
% |
Added More |
1,448 |
6.38 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
31 |
|
|
% |
Added More |
1 |
3.33 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
3,648 |
|
|
% |
New Holding |
3,648 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,667 |
|
|
% |
Sold Some |
-712 |
-6.25 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
13,581 |
|
|
% |
Added More |
243 |
1.82 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
17,581 |
|
|
% |
Added More |
2,295 |
15.01 |
|
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
3,159 |
|
|
% |
New Holding |
3,159 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
7,913 |
|
|
% |
Added More |
437 |
5.84 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-5,160 |
-100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
5,433 |
|
|
% |
Added More |
263 |
5.08 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
8,248 |
|
|
% |
Sold Some |
-186 |
-2.20 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
3,842 |
|
|
% |
Sold Some |
-911 |
-19.16 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
25,756 |
|
|
% |
Sold Some |
-1,041 |
-3.88 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,445 |
|
|
% |
New Holding |
3,445 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
53,158 |
|
|
% |
Sold Some |
-7,175 |
-11.89 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
21,553 |
|
|
% |
Added More |
4,676 |
27.70 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
14,560 |
|
|
% |
Added More |
2,829 |
24.11 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
35,751 |
|
|
% |
Added More |
3,724 |
11.62 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
8,030 |
|
|
% |
Sold Some |
-10,172 |
-55.88 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
16,815 |
|
|
% |
Sold Some |
-672 |
-3.84 |
|
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
9,001 |
|
|
% |
Added More |
1,019 |
12.76 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
37,517 |
|
|
% |
Added More |
1,415 |
3.91 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
2,993 |
|
|
% |
Sold Some |
-354 |
-10.57 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
14,149 |
|
|
% |
New Holding |
14,149 |
100.00 |
|
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
3,673 |
|
|
% |
New Holding |
3,673 |
100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,196 |
|
|
% |
Added More |
1,400 |
50.07 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
8,800 |
|
|
% |
Sold Some |
-370 |
-4.03 |
|
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-19,146 |
-100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
32,127 |
|
|
% |
Added More |
16,629 |
107.29 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
11,330 |
|
|
% |
Sold Some |
-36 |
-0.31 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
7,994 |
|
|
% |
Added More |
1,101 |
15.97 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
16,755 |
|
|
% |
Added More |
4,484 |
36.54 |
|
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
5,128 |
|
|
% |
Added More |
944 |
22.56 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-13,615 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
16,570 |
|
|
% |
Sold Some |
-243 |
-1.44 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
8,592 |
|
|
% |
Added More |
355 |
4.30 |
|
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
5,251 |
|
|
% |
Sold Some |
-202 |
-3.70 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
9,037 |
|
|
% |
Sold Some |
-266 |
-2.85 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
9,631 |
|
|
% |
Sold Some |
-2,294 |
-19.23 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,647 |
|
|
% |
New Holding |
2,647 |
100.00 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
2,856 |
|
|
% |
New Holding |
2,856 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,136 |
-100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
62,798 |
|
|
% |
Sold Some |
-13,879 |
-18.10 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-9,994 |
-100.00 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,451 |
|
|
% |
Sold Some |
-4,270 |
-74.63 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
24,880 |
|
|
% |
Added More |
2,426 |
10.80 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,946 |
|
|
% |
Added More |
444 |
9.86 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
8,722 |
|
|
% |
Added More |
183 |
2.14 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
15,387 |
|
|
% |
Sold Some |
-9,013 |
-36.93 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,667 |
|
|
% |
Sold Some |
-260 |
-4.38 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
123,331 |
|
|
% |
Sold Some |
-9,173 |
-6.92 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,851 |
|
|
% |
Added More |
625 |
10.03 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
11,356 |
|
|
% |
Added More |
7,516 |
195.72 |
|
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
8,160 |
|
|
% |
New Holding |
8,160 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
12,203 |
|
|
% |
Sold Some |
-2,703 |
-18.13 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
25,312 |
|
|
% |
Added More |
12,472 |
97.13 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
9,679 |
|
|
% |
Added More |
2,453 |
33.94 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
5,447 |
|
|
% |
Added More |
73 |
1.35 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
33,018 |
|
|
% |
Added More |
2,082 |
6.73 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,516 |
|
|
% |
Added More |
364 |
8.76 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
6,744 |
|
|
% |
New Holding |
6,744 |
100.00 |
|
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
19,995 |
|
|
% |
New Holding |
19,995 |
100.00 |
|
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation& ... |
12,486 |
|
|
% |
New Holding |
12,486 |
100.00 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
10,791 |
|
|
% |
Added More |
3,962 |
58.01 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
38,703 |
|
|
% |
Added More |
19,233 |
98.78 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,191 |
|
|
% |
Sold Some |
-1,999 |
-32.29 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,271 |
-100.00 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
2,538 |
|
|
% |
New Holding |
2,538 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,870 |
|
|
% |
Added More |
1,213 |
4.38 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
15,716 |
|
|
% |
Sold Some |
-3,238 |
-17.08 |
|
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
4,400 |
|
|
% |
Added More |
414 |
10.38 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
65,179 |
|
|
% |
Sold Some |
-337 |
-0.51 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
14,674 |
|
|
% |
Added More |
575 |
4.07 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
9,725 |
|
|
% |
Added More |
2,634 |
37.14 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
23,473 |
|
|
% |
Added More |
544 |
2.37 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
59,811 |
|
|
% |
New Holding |
59,811 |
100.00 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
3,424 |
|
|
% |
Sold Some |
-581 |
-14.50 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-11,622 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,372 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
18,256 |
|
|
% |
Sold Some |
-1,939 |
-9.60 |
|
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
4,291 |
|
|
% |
New Holding |
4,291 |
100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,509 |
|
|
% |
Sold Some |
-581 |
-5.75 |
|
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
55,379 |
|
|
% |
Added More |
7,388 |
15.39 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
33,399 |
|
|
% |
Sold Some |
-462 |
-1.36 |
|
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
5,019 |
|
|
% |
Sold Some |
-1,585 |
-24.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
4,686 |
|
|
% |
Sold Some |
-1,213 |
-20.56 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,650 |
|
|
% |
Sold Some |
-6,229 |
-39.22 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
7,755 |
|
|
% |
New Holding |
7,755 |
100.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
7,284 |
|
|
% |
Added More |
2,969 |
68.80 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
112,228 |
|
|
% |
Added More |
1,886 |
1.70 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-17,132 |
-100.00 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
19,689 |
|
|
% |
New Holding |
19,689 |
100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
5,189 |
|
|
% |
New Holding |
5,189 |
100.00 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
1,449 |
|
|
% |
New Holding |
1,449 |
100.00 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
34,638 |
|
|
% |
Added More |
15,656 |
82.47 |
|
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-6,715 |
-100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-7,128 |
-100.00 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
18,242 |
|
|
% |
Added More |
4,927 |
37.00 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
9,483 |
|
|
% |
New Holding |
9,483 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
11,781 |
|
|
% |
Added More |
1,695 |
16.80 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
66,313 |
|
|
% |
Sold Some |
-1,485 |
-2.19 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-16,715 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
22,224 |
|
|
% |
Sold Some |
-2,239 |
-9.15 |
|
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
10,041 |
|
|
% |
Added More |
6,035 |
150.64 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
76,406 |
|
|
% |
Added More |
3,034 |
4.13 |
|
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,136 |
-100.00 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
3,561 |
|
|
% |
Sold Some |
-1,121 |
-23.94 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
3,730 |
|
|
% |
Sold Some |
-75 |
-1.97 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
4,310 |
|
|
% |
Sold Some |
-7,945 |
-64.83 |
|
| Pre Paid Legal Svcs Inc (PPD) |
US |
PPD |
Commercial Service ... |
5,421 |
|
|
% |
Added More |
92 |
1.72 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
17,433 |
|
|
% |
Sold Some |
-19,625 |
-52.95 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
7,486 |
|
|
% |
Sold Some |
-963 |
-11.39 |
|
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,682 |
-100.00 |
|
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
10,059 |
|
|
% |
Added More |
1,101 |
12.29 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
19,592 |
|
|
% |
New Holding |
19,592 |
100.00 |
|
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
5,349 |
|
|
% |
Sold Some |
-727 |
-11.96 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
52,689 |
|
|
% |
Sold Some |
-2,110 |
-3.85 |
|
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 |
|
| Regency Ctrs Corp (RRC.BE) |
US |
RRC.BE |
Reits-Shopping Cen ... |
4,778 |
|
|
% |
Added More |
463 |
10.73 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
16,750 |
|
|
% |
New Holding |
16,750 |
100.00 |
|
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
481,756 |
|
|
% |
Sold Some |
-59,386 |
-10.97 |
|
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
11,991 |
|
|
% |
Added More |
293 |
2.50 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
1,971 |
|
|
% |
Added More |
479 |
32.10 |
|
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
2,687 |
|
|
% |
Sold Some |
-639 |
-19.21 |
|
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
20,040 |
|
|
% |
Added More |
848 |
4.41 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,572 |
|
|
% |
Added More |
233 |
2.79 |
|
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
2,306 |
|
|
% |
New Holding |
2,306 |
100.00 |
|
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-4,472 |
-100.00 |
|
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
10,739 |
|
|
% |
New Holding |
10,739 |
100.00 |
|
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
10,911 |
|
|
% |
New Holding |
10,911 |
100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
13,946 |
|
|
% |
New Holding |
13,946 |
100.00 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,135 |
|
|
% |
Added More |
1,744 |
14.07 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
62,002 |
|
|
% |
Added More |
27,544 |
79.93 |
|
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
2,843 |
|
|
% |
Sold Some |
-286 |
-9.14 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
6,015 |
|
|
% |
Sold Some |
-1,554 |
-20.53 |
|
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
7,135 |
|
|
% |
Sold Some |
-5,303 |
-42.63 |
|
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
4,354 |
|
|
% |
Added More |
522 |
13.62 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,737 |
|
|
% |
New Holding |
3,737 |
100.00 |
|
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
11,091 |
|
|
% |
Added More |
1,217 |
12.32 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
6,802 |
|
|
% |
New Holding |
6,802 |
100.00 |
|
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
3,217 |
|
|
% |
New Holding |
3,217 |
100.00 |
|
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
12,578 |
|
|
% |
Added More |
1,406 |
12.58 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
5,737 |
|
|
% |
Sold Some |
-593 |
-9.36 |
|
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
6,239 |
|
|
% |
New Holding |
6,239 |
100.00 |
|
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-11,438 |
-100.00 |
|
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
4,960 |
|
|
% |
Sold Some |
-686 |
-12.15 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,768 |
|
|
% |
Sold Some |
-677 |
-12.43 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
25,332 |
|
|
% |
Sold Some |
-788 |
-3.01 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
15,690 |
|
|
% |
Sold Some |
-16,107 |
-50.65 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
6,238 |
|
|
% |
Added More |
1,497 |
31.57 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-2,079 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,130 |
|
|
% |
Sold Some |
-358 |
-10.26 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-4,797 |
-100.00 |
|
| Trinity Energy Res Inc (TRGC.PK) |
US |
TRGC.PK |
Oil Comp-Explor&Pr ... |
125,000 |
|
|
% |
No Change |
- |
- |
- |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
13,176 |
|
|
% |
Added More |
1,704 |
14.85 |
|
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
18,710 |
|
|
% |
New Holding |
18,710 |
100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
11,225 |
|
|
% |
Added More |
8,988 |
401.78 |
|
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
1,479,562 |
|
|
% |
Added More |
38,554 |
2.67 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
17,978 |
|
|
% |
New Holding |
17,978 |
100.00 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
2,323 |
|
|
% |
New Holding |
2,323 |
100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,492 |
|
|
% |
Sold Some |
-2,351 |
-18.30 |
|
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
14,831 |
|
|
% |
Added More |
3,786 |
34.27 |
|
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
7,546 |
|
|
% |
Sold Some |
-832 |
-9.93 |
|
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
6,852 |
|
|
% |
Added More |
568 |
9.03 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
54,152 |
|
|
% |
Added More |
20,917 |
62.93 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,164 |
|
|
% |
Sold Some |
-2,578 |
-20.23 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
64,829 |
|
|
% |
Added More |
6,690 |
11.50 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
10,465 |
|
|
% |
Added More |
3,163 |
43.31 |
|
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
9,346 |
|
|
% |
Sold Some |
-2,230 |
-19.26 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-3,671 |
-100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
24,875 |
|
|
% |
Added More |
16,057 |
182.09 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
92,085 |
|
|
% |
Added More |
1,629 |
1.80 |
|
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
15,005 |
|
|
% |
Sold Some |
-4,625 |
-23.56 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
33,559 |
|
|
% |
Added More |
2,485 |
7.99 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
38,776 |
|
|
% |
Added More |
14,788 |
61.64 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
24,996 |
|
|
% |
Added More |
394 |
1.60 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
7,929 |
|
|
% |
Added More |
209 |
2.70 |
|
