| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
46,149 |
$1,829,346 |
$0 |
0.00 % |
Added More |
675 |
1.48 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
17,402 |
$562,781 |
$0 |
0.00 % |
Added More |
200 |
1.16 |
$0 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
4,138 |
$1,327,222 |
$0 |
0.00 % |
Added More |
163 |
4.10 |
$0 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
13,310 |
$695,980 |
$0 |
0.00 % |
Added More |
1,725 |
14.88 |
$0 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
35,065 |
$1,816,367 |
$0 |
0.00 % |
Added More |
1,185 |
3.49 |
$0 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
11,415 |
$474,293 |
$0 |
0.00 % |
New Holding |
11,415 |
100.00 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
38,773 |
$2,626,871 |
$0 |
0.00 % |
Sold Some |
-3,070 |
-7.33 |
$0 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
17,122 |
$2,181,343 |
$0 |
0.00 % |
Sold Some |
-612 |
-3.45 |
$0 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-36,624 |
-100.00 |
$0 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
7,540 |
$291,798 |
$0 |
0.00 % |
New Holding |
7,540 |
100.00 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
68,708 |
$2,264,616 |
$0 |
0.00 % |
Added More |
4,228 |
6.55 |
$0 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
43,329 |
$2,061,594 |
$0 |
0.00 % |
Sold Some |
-2,521 |
-5.49 |
$0 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
21,962 |
$1,962,524 |
$0 |
0.00 % |
Added More |
2,690 |
13.95 |
$0 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
65,778 |
$2,054,905 |
$0 |
0.00 % |
Sold Some |
-3,249 |
-4.70 |
$0 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
22,891 |
$2,303,521 |
$0 |
0.00 % |
Added More |
385 |
1.71 |
$0 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
45,054 |
$4,438,720 |
$0 |
0.00 % |
Sold Some |
-2,333 |
-4.92 |
$0 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
10,620 |
$591,534 |
$0 |
0.00 % |
Added More |
2,355 |
28.49 |
$0 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-53,422 |
-100.00 |
$0 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
51,892 |
$3,651,640 |
$0 |
0.00 % |
Sold Some |
-1,053 |
-1.98 |
$0 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
23,635 |
$1,454,734 |
$0 |
0.00 % |
Added More |
16,724 |
241.99 |
$0 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
11,395 |
$1,103,606 |
$0 |
0.00 % |
Added More |
2,542 |
28.71 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
61,502 |
$1,407,166 |
$0 |
0.00 % |
Added More |
9,570 |
18.42 |
$0 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
4,660 |
$428,440 |
$0 |
0.00 % |
New Holding |
4,660 |
100.00 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
3,857 |
$198,520 |
$0 |
0.00 % |
New Holding |
3,857 |
100.00 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,617 |
$500,756 |
$0 |
0.00 % |
Added More |
1,102 |
24.40 |
$0 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
28,396 |
$2,299,508 |
$0 |
0.00 % |
Added More |
626 |
2.25 |
$0 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
37,626 |
$1,150,603 |
$0 |
0.00 % |
Sold Some |
-3,400 |
-8.28 |
$0 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
17,377 |
$875,627 |
$0 |
0.00 % |
Sold Some |
-272 |
-1.54 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
6,585 |
$505,860 |
$0 |
0.00 % |
Added More |
465 |
7.59 |
$0 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
19,475 |
$624,369 |
$0 |
0.00 % |
Sold Some |
-360 |
-1.81 |
$0 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
62,558 |
$2,382,209 |
$0 |
0.00 % |
Added More |
5,235 |
9.13 |
$0 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
80,049 |
$2,397,468 |
$0 |
0.00 % |
Added More |
10,280 |
14.73 |
$0 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
45,815 |
$1,949,428 |
$0 |
0.00 % |
Sold Some |
-2,220 |
-4.62 |
$0 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,697 |
$448,097 |
$0 |
0.00 % |
Added More |
3,135 |
41.45 |
$0 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
21,375 |
$612,394 |
$0 |
0.00 % |
Added More |
1,430 |
7.16 |
$0 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
8,758 |
$433,171 |
$0 |
0.00 % |
Added More |
1,139 |
14.94 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
48,768 |
$4,342,303 |
$0 |
0.00 % |
Added More |
294 |
0.60 |
$0 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
19,990 |
$1,295,552 |
$0 |
0.00 % |
Added More |
2,645 |
15.24 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
55,818 |
$4,796,999 |
$0 |
0.00 % |
Sold Some |
-3,932 |
-6.58 |
$0 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
4,765 |
$229,768 |
$0 |
0.00 % |
New Holding |
4,765 |
100.00 |
$0 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
9,631 |
$635,646 |
$0 |
0.00 % |
Added More |
1,196 |
14.17 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
68,717 |
$1,928,199 |
$0 |
0.00 % |
Added More |
11,678 |
20.47 |
$0 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
29,775 |
$1,835,927 |
$0 |
0.00 % |
Added More |
22,860 |
330.58 |
$0 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
12,100 |
$930,248 |
$0 |
0.00 % |
Added More |
400 |
3.41 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
26,030 |
$1,393,386 |
$0 |
0.00 % |
Added More |
6,185 |
31.16 |
$0 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
34,415 |
$1,738,646 |
$0 |
0.00 % |
Added More |
2,320 |
7.22 |
$0 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-31,390 |
-100.00 |
$0 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
33,915 |
$1,332,520 |
$0 |
0.00 % |
Added More |
3,500 |
11.50 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
88,498 |
$1,851,378 |
$0 |
0.00 % |
Added More |
4,880 |
5.83 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
22,474 |
$2,784,079 |
$0 |
0.00 % |
Added More |
571 |
2.60 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
62,648 |
$4,147,924 |
$0 |
0.00 % |
Added More |
3,942 |
6.71 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
35,257 |
$1,261,143 |
$0 |
0.00 % |
Added More |
1,744 |
5.20 |
$0 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
13,156 |
$612,017 |
$0 |
0.00 % |
New Holding |
13,156 |
100.00 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
11,330 |
$235,891 |
$0 |
0.00 % |
Sold Some |
-62,392 |
-84.63 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
34,566 |
$2,022,802 |
$0 |
0.00 % |
Added More |
11,432 |
49.41 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
77,025 |
$1,991,096 |
$0 |
0.00 % |
Added More |
3,076 |
4.15 |
$0 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
30,430 |
$1,697,385 |
$0 |
0.00 % |
Added More |
6,715 |
28.31 |
$0 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
11,030 |
$358,916 |
$0 |
0.00 % |
Sold Some |
-29,398 |
-72.71 |
$0 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
45,570 |
$3,232,736 |
$0 |
0.00 % |
Added More |
2,594 |
6.03 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
72,254 |
$1,559,241 |
$0 |
0.00 % |
Added More |
4,410 |
6.50 |
$0 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
66,101 |
$4,946,999 |
$0 |
0.00 % |
Sold Some |
-6,423 |
-8.85 |
$0 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
55,365 |
$3,644,678 |
$0 |
0.00 % |
Added More |
3,239 |
6.21 |
$0 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
15,836 |
$339,524 |
$0 |
0.00 % |
Sold Some |
-3,914 |
-19.81 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
109,845 |
$1,998,081 |
$0 |
0.00 % |
Added More |
5,752 |
5.52 |
$0 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
23,926 |
$1,027,143 |
$0 |
0.00 % |
Sold Some |
-90 |
-0.37 |
$0 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
46,107 |
$2,935,172 |
$0 |
0.00 % |
Added More |
4,103 |
9.76 |
$0 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
6,955 |
$276,183 |
$0 |
0.00 % |
Added More |
765 |
12.35 |
$0 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
58,152 |
$2,151,624 |
$0 |
0.00 % |
Added More |
5,943 |
11.38 |
$0 |
| Seaboard Corp (SEB) |
US |
SEB |
Food-Misc/Diversif ... |
268 |
$147,400 |
$0 |
0.00 % |
Sold Some |
-2 |
-0.74 |
$0 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
9,500 |
$376,485 |
$0 |
0.00 % |
Sold Some |
-3,350 |
-26.07 |
$0 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
10,480 |
$354,434 |
$0 |
0.00 % |
Added More |
125 |
1.20 |
$0 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
47,269 |
$1,354,257 |
$0 |
0.00 % |
Sold Some |
-5,550 |
-10.50 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
52,250 |
$2,543,008 |
$0 |
0.00 % |
Sold Some |
-5,208 |
-9.06 |
$0 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
4,815 |
$226,112 |
$0 |
0.00 % |
New Holding |
4,815 |
100.00 |
$0 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
19,480 |
$924,131 |
$0 |
0.00 % |
Added More |
250 |
1.30 |
$0 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
19,663 |
$2,869,618 |
$0 |
0.00 % |
New Holding |
19,663 |
100.00 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
54,213 |
$3,348,737 |
$0 |
0.00 % |
Added More |
481 |
0.89 |
$0 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
38,127 |
$2,253,687 |
$0 |
0.00 % |
Added More |
20,453 |
115.72 |
$0 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
31,470 |
$1,319,222 |
$0 |
0.00 % |
Added More |
25,520 |
428.90 |
$0 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
92,463 |
$2,797,930 |
$0 |
0.00 % |
Added More |
3,319 |
3.72 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
103,661 |
$2,557,317 |
$0 |
0.00 % |
Sold Some |
-5,336 |
-4.89 |
$0 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
31,685 |
$436,302 |
$0 |
0.00 % |
Added More |
1,650 |
5.49 |
$0 |
