| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
203,040 |
$8,696,203 |
$-513,691 |
-5.57 % |
Added More |
147,635 |
266.46 |
$-373,517 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
109,200 |
$6,191,640 |
$202,020 |
3.37 % |
Added More |
46,620 |
74.49 |
$86,247 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
184,340 |
$4,822,334 |
$-217,521 |
-4.31 % |
Sold Some |
-46,615 |
-20.18 |
$55,006 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
13,630 |
$761,508 |
$-21,944 |
-2.80 % |
Sold Some |
-2,465 |
-15.31 |
$3,969 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
31,900 |
$3,348,543 |
$-59,972 |
-1.75 % |
Added More |
960 |
3.10 |
$-1,805 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
31,560 |
$1,252,301 |
$46,709 |
3.87 % |
Added More |
15,975 |
102.50 |
$23,643 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
91,644 |
$1,969,430 |
$-121,887 |
-5.82 % |
Added More |
55,102 |
150.79 |
$-73,286 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
67,450 |
$7,681,881 |
$282,616 |
3.81 % |
Added More |
29,502 |
77.74 |
$123,613 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,190 |
$879,861 |
$-50,810 |
-5.45 % |
Added More |
2,405 |
86.35 |
$-23,545 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
278,060 |
$6,075,611 |
$-5,561 |
-0.09 % |
Added More |
152,180 |
120.89 |
$-3,044 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
105,470 |
$3,373,985 |
$91,759 |
2.79 % |
Added More |
12,610 |
13.57 |
$10,971 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
282,440 |
$12,096,905 |
$-73,434 |
-0.60 % |
Added More |
143,185 |
102.82 |
$-37,228 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
78,160 |
$6,253,582 |
$98,482 |
1.60 % |
Added More |
65,705 |
527.53 |
$82,788 |
| Banco Santander Chile (BSA.BE) |
US |
BSA.BE |
Commer Banks Non-U ... |
18,920 |
$814,317 |
$19,866 |
2.50 % |
Added More |
10,785 |
132.57 |
$11,324 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
53,630 |
$910,637 |
$-34,860 |
-3.68 % |
Added More |
30,180 |
128.69 |
$-19,617 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-70,857 |
-100.00 |
$29,051 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
23,300 |
$1,342,779 |
$-27,960 |
-2.03 % |
Added More |
9,805 |
72.65 |
$-11,766 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
97,478 |
$8,428,923 |
$120,873 |
1.45 % |
New Holding |
97,478 |
100.00 |
$120,873 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
302,646 |
$7,278,636 |
$-187,641 |
-2.51 % |
Added More |
154,008 |
103.61 |
$-95,485 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
153,590 |
$2,916,674 |
$139,767 |
5.03 % |
Added More |
78,035 |
103.28 |
$71,012 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
103,790 |
$5,404,345 |
$-306,181 |
-5.36 % |
Added More |
52,545 |
102.53 |
$-155,008 |
| Comcast Corp (CCT) |
US |
CCT |
- |
466,394 |
$11,146,817 |
$111,935 |
1.01 % |
Added More |
402,316 |
627.85 |
$96,556 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
20,220 |
$889,882 |
$-16,783 |
-1.85 % |
Added More |
8,035 |
65.94 |
$-6,669 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
98,710 |
$2,784,609 |
$-3,948 |
-0.14 % |
Added More |
53,905 |
120.31 |
$-2,156 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
134,080 |
$5,958,515 |
$-107,264 |
-1.76 % |
Added More |
100,545 |
299.82 |
$-80,436 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
103,240 |
$7,555,103 |
$52,652 |
0.70 % |
Added More |
79,735 |
339.22 |
$40,665 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-27,860 |
-100.00 |
$-7,244 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
197,410 |
$15,794,774 |
$505,370 |
3.30 % |
Added More |
100,285 |
103.25 |
$256,730 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
44,290 |
$2,299,980 |
$80,165 |
3.61 % |
New Holding |
44,290 |
100.00 |
$80,165 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
11,680 |
$967,338 |
$-48,355 |
-4.76 % |
Added More |
6,025 |
106.54 |
$-24,944 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
20,700 |
$1,108,692 |
$-11,592 |
-1.03 % |
Added More |
10,730 |
107.62 |
$-6,009 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
358,350 |
$6,969,908 |
$114,672 |
1.67 % |
Added More |
187,045 |
109.18 |
$59,854 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
39,830 |
$3,676,309 |
$-6,373 |
-0.17 % |
Added More |
20,490 |
105.94 |
$-3,278 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
135,866 |
$3,817,835 |
$-192,930 |
-4.81 % |
Sold Some |
-92,044 |
-40.38 |
$130,702 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
32,240 |
$2,524,392 |
$-159,588 |
-5.94 % |
Added More |
14,075 |
77.48 |
$-69,671 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,000 |
$1,639,700 |
$-26,200 |
-1.57 % |
Added More |
5,000 |
100.00 |
$-13,100 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
136,970 |
$6,426,632 |
$194,497 |
3.12 % |
Added More |
118,676 |
648.71 |
$168,520 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
679,580 |
$12,531,455 |
$-163,099 |
-1.28 % |
Added More |
343,740 |
102.35 |
$-82,498 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
29,930 |
$1,219,049 |
$-34,120 |
-2.72 % |
Added More |
20,045 |
202.78 |
$-22,851 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
66,030 |
$3,275,748 |
$19,149 |
0.58 % |
Added More |
35,045 |
113.10 |
$10,163 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
171,300 |
$3,917,631 |
$-255,237 |
-6.11 % |
Sold Some |
-8,040 |
-4.48 |
$11,980 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
9,130 |
$817,226 |
$73,770 |
9.92 % |
New Holding |
9,130 |
100.00 |
$73,770 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
114,678 |
$13,959,753 |
$-597,472 |
-4.10 % |
Added More |
81,609 |
246.78 |
$-425,183 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
53,200 |
$1,439,060 |
$-85,652 |
-5.61 % |
Added More |
28,449 |
114.94 |
$-45,803 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
25,320 |
$732,001 |
$-18,737 |
-2.49 % |
Added More |
15,320 |
153.20 |
$-11,337 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
110,296 |
$7,768,147 |
$-83,825 |
-1.06 % |
Added More |
56,386 |
104.59 |
$-42,853 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
53,540 |
$2,060,755 |
$36,407 |
1.79 % |
Added More |
26,300 |
96.54 |
$17,884 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
None |
- |
- |
- % |
Sold All |
-9,305 |
-100.00 |
$6,234 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
57,150 |
$2,666,048 |
$-96,584 |
-3.49 % |
Added More |
31,625 |
123.89 |
$-53,446 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
20,340 |
$952,929 |
$-24,408 |
-2.49 % |
New Holding |
20,340 |
100.00 |
$-24,408 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
11,700 |
$640,458 |
$22,581 |
3.65 % |
Added More |
6,175 |
111.76 |
$11,918 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
48,510 |
$1,730,352 |
$-13,098 |
-0.75 % |
Added More |
8,020 |
19.80 |
$-2,165 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
50,890 |
$1,568,430 |
$-121,627 |
-7.19 % |
Added More |
25,295 |
98.82 |
$-60,455 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
554,950 |
$15,144,586 |
$-344,069 |
-2.22 % |
Added More |
255,850 |
85.53 |
$-158,627 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
26,350 |
$1,976,514 |
$27,141 |
1.39 % |
Added More |
13,370 |
103.00 |
$13,771 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
115,730 |
$9,088,277 |
$231,460 |
2.61 % |
Added More |
55,460 |
92.01 |
$110,920 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
211,590 |
$7,532,604 |
$355,471 |
4.95 % |
Added More |
49,025 |
30.15 |
$82,362 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-10,820 |
-100.00 |
$8,440 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
66,720 |
$2,828,261 |
$-75,394 |
-2.59 % |
New Holding |
66,720 |
100.00 |
$-75,394 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
103,880 |
$2,278,088 |
$-130,889 |
-5.43 % |
Added More |
54,465 |
110.21 |
$-68,626 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-28,090 |
-100.00 |
$41,011 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
21,350 |
$407,999 |
$-14,305 |
-3.38 % |
Added More |
9,875 |
86.05 |
$-6,616 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
76,480 |
$6,870,963 |
$30,592 |
0.44 % |
Added More |
64,025 |
514.05 |
$25,610 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
55,002 |
$3,837,490 |
$3,300 |
0.08 % |
Sold Some |
-16,233 |
-22.78 |
$-974 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
47,740 |
$1,802,185 |
$38,669 |
2.19 % |
New Holding |
47,740 |
100.00 |
$38,669 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
112,448 |
$6,745,756 |
$-35,983 |
-0.53 % |
Added More |
56,939 |
102.57 |
$-18,220 |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-21,745 |
-100.00 |
$20,875 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
99,830 |
$1,936,702 |
$-89,847 |
-4.43 % |
Added More |
4,355 |
4.56 |
$-3,920 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
77,820 |
$1,866,902 |
$124,512 |
7.14 % |
Added More |
39,145 |
101.21 |
$62,632 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
38,520 |
$2,606,648 |
$-30,431 |
-1.15 % |
Added More |
20,120 |
109.34 |
$-15,895 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
26,670 |
$1,581,531 |
$-24,803 |
-1.54 % |
Added More |
14,695 |
122.71 |
$-13,666 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
12,520 |
$2,627,197 |
$-193,309 |
-6.85 % |
Added More |
5,755 |
85.07 |
$-88,857 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
34,470 |
$2,316,039 |
$20,337 |
0.88 % |
Added More |
18,645 |
117.81 |
$11,001 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
110,090 |
$3,504,165 |
$3,303 |
0.09 % |
Added More |
56,455 |
105.25 |
$1,694 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
36,500 |
$1,935,230 |
$123,005 |
6.78 % |
Added More |
19,385 |
113.26 |
$65,327 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
26,960 |
$1,276,286 |
$-10,245 |
-0.79 % |
Added More |
18,305 |
211.49 |
$-6,956 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
63,860 |
$1,565,209 |
$-80,464 |
-4.88 % |
Added More |
32,785 |
105.50 |
$-41,309 |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
28,430 |
|
|
% |
Added More |
12,355 |
76.85 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
21,510 |
$1,526,780 |
$0 |
0.00 % |
Added More |
15,895 |
283.08 |
$0 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
606,410 |
$8,805,073 |
$-1,412,935 |
-13.82 % |
Added More |
496,890 |
453.69 |
$-1,157,754 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
27,230 |
$837,050 |
$-47,653 |
-5.38 % |
Added More |
9,125 |
50.40 |
$-15,969 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
94,822 |
$3,330,149 |
$40,773 |
1.23 % |
Sold Some |
-54 |
-0.05 |
$-23 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
225,260 |
$13,306,108 |
$218,502 |
1.66 % |
Added More |
131,230 |
139.56 |
$127,293 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
6,860 |
$468,195 |
$-9,467 |
-1.98 % |
New Holding |
6,860 |
100.00 |
$-9,467 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
34,570 |
$1,742,674 |
$138,971 |
8.66 % |
New Holding |
34,570 |
100.00 |
$138,971 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
15,340 |
$411,726 |
$-15,340 |
-3.59 % |
New Holding |
15,340 |
100.00 |
$-15,340 |