| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
33,269 |
$2,301,882 |
$-146,716 |
-5.99 % |
Added More |
365 |
1.10 |
$-1,610 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
13,952 |
$795,404 |
$-26,090 |
-3.17 % |
Sold Some |
-4,529 |
-24.50 |
$8,469 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
65,948 |
$2,697,933 |
$-310,615 |
-10.32 % |
Sold Some |
-755 |
-1.13 |
$3,556 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
16,550 |
$98,638 |
$12,413 |
14.39 % |
Sold Some |
-1,650 |
-9.06 |
$-1,238 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-9,414 |
-100.00 |
$19,864 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
19,213 |
$1,653,663 |
$-13,641 |
-0.81 % |
Sold Some |
-900 |
-4.47 |
$639 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,792 |
$486,503 |
$-8,957 |
-1.80 % |
Sold Some |
-935 |
-7.97 |
$776 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
18,240 |
$382,128 |
$-13,862 |
-3.50 % |
Added More |
3,110 |
20.55 |
$-2,364 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
8,778 |
$196,101 |
$-4,477 |
-2.23 % |
Sold Some |
-1,664 |
-15.93 |
$849 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,329 |
$365,890 |
$19,608 |
5.66 % |
Added More |
174 |
5.51 |
$1,025 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,315 |
$1,331,897 |
$-137,613 |
-9.36 % |
Added More |
52 |
0.62 |
$-861 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
61,737 |
|
|
% |
Sold Some |
-4,045 |
-6.14 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
26,631 |
$1,555,517 |
$59,387 |
3.96 % |
Added More |
323 |
1.22 |
$720 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
69,864 |
$2,200,716 |
$-10,480 |
-0.47 % |
Sold Some |
-3,162 |
-4.32 |
$474 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
11,945 |
$193,270 |
$-26,398 |
-12.01 % |
Added More |
1,267 |
11.86 |
$-2,800 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
20,906 |
$673,800 |
$22,997 |
3.53 % |
Sold Some |
-1,754 |
-7.74 |
$-1,929 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
38,948 |
$2,633,664 |
$35,832 |
1.37 % |
Added More |
7,168 |
22.55 |
$6,595 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,044 |
$271,312 |
$-12,092 |
-4.26 % |
Sold Some |
-278 |
-6.43 |
$831 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-27,475 |
-100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
31,916 |
$1,433,667 |
$319 |
0.02 % |
Added More |
535 |
1.70 |
$5 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
11,400 |
$260,262 |
$-36,480 |
-12.29 % |
Sold Some |
-1,528 |
-11.81 |
$4,890 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
7,659 |
$481,675 |
$-23,283 |
-4.61 % |
Sold Some |
-2,559 |
-25.04 |
$7,779 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
20,391 |
$1,101,726 |
$-141,514 |
-11.38 % |
Sold Some |
-305 |
-1.47 |
$2,117 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
3,197 |
$208,380 |
$-18,223 |
-8.04 % |
Sold Some |
-60 |
-1.84 |
$342 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
46,160 |
$1,030,753 |
$-194,795 |
-15.89 % |
Sold Some |
-4,110 |
-8.17 |
$17,344 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
6,534 |
$652,551 |
$24,633 |
3.92 % |
Added More |
105 |
1.63 |
$396 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
15,025 |
$182,704 |
$14,574 |
8.66 % |
Sold Some |
-1,625 |
-9.75 |
$-1,576 |
| Canterbury Pk Hldg Corp (ECP) |
US |
ECP |
Racetracks |
18,000 |
$177,300 |
$14,220 |
8.71 % |
New Holding |
18,000 |
100.00 |
$14,220 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
8,405 |
$556,495 |
$-78,839 |
-12.40 % |
Sold Some |
-1,875 |
-18.23 |
$17,588 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,858 |
$635,319 |
$-26,246 |
-3.96 % |
Sold Some |
-65 |
-0.82 |
$217 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
80,492 |
$1,791,752 |
$-180,302 |
-9.14 % |
Added More |
2,248 |
2.87 |
$-5,036 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
12,650 |
$241,236 |
$6,705 |
2.85 % |
Sold Some |
-782 |
-5.82 |
$-414 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
22,770 |
$1,754,884 |
$-19,810 |
-1.11 % |
Added More |
1,441 |
6.75 |
$-1,254 |
| Comcast Corp (CCT) |
US |
CCT |
- |
88,427 |
$2,096,604 |
$8,843 |
0.42 % |
Added More |
2,463 |
2.86 |
$246 |
| Communications Sys Inc (VC9.BE) |
US |
VC9.BE |
Telecommunication ... |
26,956 |
$274,412 |
$12,669 |
4.84 % |
Sold Some |
-41,397 |
-60.56 |
$-19,457 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
87,609 |
$1,462,194 |
$-416,143 |
-22.15 % |
Sold Some |
-3,051 |
-3.36 |
$14,492 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
55,583 |
$2,025,445 |
$-122,283 |
-5.69 % |
Sold Some |
-1,417 |
-2.48 |
$3,117 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,108 |
$575,899 |
$-55,741 |
-8.82 % |
Sold Some |
-1,645 |
-15.29 |
$10,067 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
4,281 |
$409,649 |
$12,030 |
3.02 % |
Added More |
1,020 |
31.27 |
$2,866 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
16,999 |
$533,089 |
$-13,599 |
-2.48 % |
Added More |
616 |
3.75 |
$-493 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
27,166 |
$1,244,746 |
$-93,451 |
-6.98 % |
Sold Some |
-470 |
-1.70 |
$1,617 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
11,375 |
$342,615 |
$-8,190 |
-2.33 % |
Sold Some |
-1,175 |
-9.36 |
$846 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
24,425 |
$81,824 |
$8,305 |
11.29 % |
Sold Some |
-2,760 |
-10.15 |
$-938 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
7,825 |
$545,168 |
$-24,962 |
-4.37 % |
Sold Some |
-825 |
-9.53 |
$2,632 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
8,159 |
$460,086 |
$-21,213 |
-4.40 % |
Sold Some |
-825 |
-9.18 |
$2,145 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
71,835 |
$1,008,563 |
$-79,737 |
-7.32 % |
Sold Some |
-16 |
-0.02 |
$18 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
26,073 |
$1,152,948 |
$-128,540 |
-10.03 % |
Sold Some |
-1,691 |
-6.09 |
$8,337 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,186 |
$211,714 |
$-5,990 |
-2.75 % |
Sold Some |
-335 |
-13.28 |
$918 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
8,525 |
$221,650 |
$-7,758 |
-3.38 % |
Sold Some |
-825 |
-8.82 |
$751 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
24,140 |
$1,825,467 |
$-30,416 |
-1.63 % |
Sold Some |
-2,589 |
-9.68 |
$3,262 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
5,150 |
$298,340 |
$-29,355 |
-8.95 % |
Sold Some |
-575 |
-10.04 |
$3,278 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
33,300 |
$610,056 |
$27,639 |
4.74 % |
Sold Some |
-3,520 |
-9.56 |
$-2,922 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
7,702 |
$659,599 |
$-66,314 |
-9.13 % |
Added More |
487 |
6.74 |
$-4,193 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,384 |
$409,830 |
$-18,359 |
-4.28 % |
Sold Some |
-575 |
-9.64 |
$1,961 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
12,328 |
$589,895 |
$-114,034 |
-16.19 % |
Sold Some |
-3,556 |
-22.38 |
$32,893 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,382 |
$388,838 |
$-9,671 |
-2.42 % |
Sold Some |
-1,372 |
-36.54 |
$5,570 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
10,086 |
$499,055 |
$-37,318 |
-6.95 % |
Added More |
515 |
5.38 |
$-1,906 |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
11,800 |
$102,424 |
$-1,652 |
-1.58 % |
Sold Some |
-1,625 |
-12.10 |
$228 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,273 |
$207,843 |
$-10,774 |
-4.92 % |
Sold Some |
-265 |
-10.44 |
$1,256 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
19,281 |
$866,874 |
$-13,882 |
-1.57 % |
Added More |
1,500 |
8.43 |
$-1,080 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,253 |
$202,953 |
$-15,481 |
-7.08 % |
Added More |
110 |
2.65 |
$-400 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
68,372 |
$1,256,677 |
$-17,777 |
-1.39 % |
Sold Some |
-4,239 |
-5.83 |
$1,102 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
14,025 |
$139,128 |
$-5,049 |
-3.50 % |
Sold Some |
-1,375 |
-8.92 |
$495 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
71,626 |
$1,476,212 |
$-280,058 |
-15.94 % |
Sold Some |
-1,919 |
-2.60 |
$7,503 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,514 |
$1,202,066 |
$-114,497 |
-8.69 % |
Added More |
2,560 |
32.18 |
$-27,878 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
24,105 |
$719,534 |
$-14,945 |
-2.03 % |
Sold Some |
-3,735 |
-13.41 |
$2,316 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
27,841 |
$1,502,022 |
$-47,887 |
-3.08 % |
Added More |
10,306 |
58.77 |
$-17,726 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
19,595 |
$505,355 |
$-42,129 |
-7.69 % |
Sold Some |
-1,900 |
-8.83 |
$4,085 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
14,400 |
$86,976 |
$2,448 |
2.89 % |
Sold Some |
-1,500 |
-9.43 |
$-255 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,381 |
$2,005,685 |
$-29,232 |
-1.43 % |
Added More |
247 |
0.87 |
$-254 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
37,376 |
$1,480,090 |
$62,792 |
4.43 % |
Sold Some |
-1,288 |
-3.33 |
$-2,164 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
8,623 |
$281,800 |
$86 |
0.03 % |
New Holding |
8,623 |
100.00 |
$86 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
6,150 |
$300,243 |
$-22,263 |
-6.90 % |
Sold Some |
-650 |
-9.55 |
$2,353 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-7,040 |
-100.00 |
$22,669 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
50,875 |
$163,309 |
$-9,158 |
-5.30 % |
Sold Some |
-5,475 |
-9.71 |
$986 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
23,862 |
$1,084,289 |
$-90,914 |
-7.73 % |
Added More |
2,956 |
14.13 |
$-11,262 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
17,160 |
$355,040 |
$33,290 |
10.34 % |
Sold Some |
-1,725 |
-9.13 |
$-3,347 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
6,234 |
$316,064 |
$10,785 |
3.53 % |
Sold Some |
-550 |
-8.10 |
$-952 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
9,415 |
$410,682 |
$-18,265 |
-4.25 % |
New Holding |
9,415 |
100.00 |
$-18,265 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
14,399 |
$868,260 |
$-52,412 |
-5.69 % |
Sold Some |
-225 |
-1.53 |
$819 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
12,838 |
$611,731 |
$-5,392 |
-0.87 % |
Added More |
616 |
5.04 |
$-259 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
29,202 |
$1,551,210 |
$-13,141 |
-0.84 % |
Sold Some |
-4,595 |
-13.59 |
$2,068 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,974 |
-100.00 |
$18,651 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
11,794 |
$315,254 |
$21,819 |
7.43 % |
New Holding |
11,794 |
100.00 |
$21,819 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
91,887 |
$2,356,902 |
$-226,961 |
-8.78 % |
Added More |
4,143 |
4.72 |
$-10,233 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,968 |
-100.00 |
$8,443 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
1,685 |
$159,266 |
$-4,246 |
-2.59 % |
New Holding |
1,685 |
100.00 |
$-4,246 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
140,308 |
$1,753,850 |
$-162,757 |
-8.49 % |
Added More |
11,972 |
9.32 |
$-13,888 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
8,686 |
$390,523 |
$-31,009 |
-7.35 % |
Sold Some |
-1,125 |
-11.46 |
$4,016 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
16,735 |
$345,076 |
$-99,573 |
-22.39 % |
Sold Some |
-2,690 |
-13.84 |
$16,006 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,946 |
$142,734 |
$-3,918 |
-2.67 % |
New Holding |
2,946 |
100.00 |
$-3,918 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
11,425 |
$837,110 |
$-25,249 |
-2.92 % |
Added More |
8,485 |
288.60 |
$-18,752 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
13,534 |
$271,627 |
$-38,301 |
-12.35 % |
New Holding |
13,534 |
100.00 |
$-38,301 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
10,300 |
$280,057 |
$5,459 |
1.98 % |
Sold Some |
-1,075 |
-9.45 |
$-570 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
29,881 |
$2,059,399 |
$-20,917 |
-1.00 % |
Sold Some |
-755 |
-2.46 |
$529 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
5,416 |
$242,691 |
$-25,022 |
-9.34 % |
Added More |
2,808 |
107.66 |
$-12,973 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
None |
- |
- |
- % |
Sold All |
-44,066 |
-100.00 |
$-144,096 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
20,113 |
$372,292 |
$-24,337 |
-6.13 % |
Added More |
181 |
0.90 |
$-219 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
10,975 |
$268,888 |
$-5,378 |
-1.96 % |
Sold Some |
-1,225 |
-10.04 |
$600 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
21,850 |
$532,266 |
$-136,781 |
-20.44 % |
Sold Some |
-2,325 |
-9.61 |
$14,555 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,522 |
$246,640 |
$-9,649 |
-3.76 % |
New Holding |
1,522 |
100.00 |
$-9,649 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
31,740 |
$2,246,557 |
$13,966 |
0.62 % |
Added More |
496 |
1.58 |
$218 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
5,425 |
$202,515 |
$-15,841 |
-7.25 % |
Sold Some |
-120 |
-2.16 |
$350 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
43,882 |
$2,091,855 |
$-286,988 |
-12.06 % |
Sold Some |
-824 |
-1.84 |
$5,389 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
24,506 |
$1,302,739 |
$-30,142 |
-2.26 % |
Added More |
960 |
4.07 |
$-1,181 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
3,552 |
$157,389 |
$2,664 |
1.72 % |
New Holding |
3,552 |
100.00 |
$2,664 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
945 |
$297,127 |
$-34,568 |
-10.42 % |
Added More |
161 |
20.53 |
$-5,889 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
20,928 |
$1,795,413 |
$-143,566 |
-7.40 % |
Added More |
1,801 |
9.41 |
$-12,355 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
14,899 |
$41,419 |
$11,621 |
39.00 % |
Sold Some |
-1,512 |
-9.21 |
$-1,179 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
6,344 |
$235,362 |
$-2,347 |
-0.98 % |
Added More |
320 |
5.31 |
$-118 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
19,925 |
$159,201 |
$-13,748 |
-7.94 % |
Added More |
1,518 |
8.24 |
$-1,047 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
28,769 |
$1,274,754 |
$-51,209 |
-3.86 % |
Added More |
789 |
2.81 |
$-1,404 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
62,172 |
$943,771 |
$-73,363 |
-7.21 % |
Added More |
3,717 |
6.35 |
$-4,386 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
22,337 |
$1,516,012 |
$-10,945 |
-0.71 % |
Added More |
3,548 |
18.88 |
$-1,739 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-4,314 |
-100.00 |
$6,255 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
20,285 |
$172,423 |
$-44,830 |
-20.63 % |
Sold Some |
-2,299 |
-10.17 |
$5,081 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
15,819 |
$522,185 |
$-53,310 |
-9.26 % |
Sold Some |
-1,300 |
-7.59 |
$4,381 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
36,663 |
$1,177,616 |
$27,864 |
2.42 % |
Added More |
1,983 |
5.71 |
$1,507 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
37,222 |
$2,048,327 |
$211,049 |
11.48 % |
Added More |
234 |
0.63 |
$1,327 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
32,009 |
$1,806,268 |
$-168,367 |
-8.52 % |
Added More |
490 |
1.55 |
$-2,577 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
13,888 |
$211,792 |
$-5,694 |
-2.61 % |
Sold Some |
-13,049 |
-48.44 |
$5,350 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
20,375 |
$700,289 |
$-36,675 |
-4.97 % |
Sold Some |
-1,975 |
-8.83 |
$3,555 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
2,671 |
$167,418 |
$-27,031 |
-13.90 % |
New Holding |
2,671 |
100.00 |
$-27,031 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
2,967 |
$129,806 |
$-5,489 |
-4.05 % |
Sold Some |
-105 |
-3.41 |
$194 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
20,228 |
$2,473,278 |
$-64,527 |
-2.54 % |
Added More |
3,702 |
22.40 |
$-11,809 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
13,924 |
$602,631 |
$-3,342 |
-0.55 % |
Sold Some |
-108 |
-0.76 |
$26 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
12,250 |
$375,095 |
$-46,060 |
-10.93 % |
Sold Some |
-1,365 |
-10.02 |
$5,132 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
7,710 |
$583,493 |
$-27,062 |
-4.43 % |
Added More |
4,216 |
120.66 |
$-14,798 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,695 |
$299,964 |
$-4,883 |
-1.60 % |
Added More |
690 |
17.22 |
$-718 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,179 |
$652,270 |
$-24,735 |
-3.65 % |
Sold Some |
-353 |
-3.35 |
$858 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-7,970 |
-100.00 |
$30,047 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
5,711 |
$358,879 |
$-3,655 |
-1.00 % |
Sold Some |
-30 |
-0.52 |
$19 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,035 |
$273,833 |
$-5,946 |
-2.12 % |
Added More |
351 |
4.56 |
$-260 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,698 |
$589,057 |
$14,450 |
2.51 % |
Added More |
2,150 |
28.48 |
$3,204 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
4,718 |
$157,770 |
$-15,900 |
-9.15 % |
New Holding |
4,718 |
100.00 |
$-15,900 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-7,647 |
-100.00 |
$54,064 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
18,732 |
$584,438 |
$15,360 |
2.69 % |
Sold Some |
-32,962 |
-63.76 |
$-27,029 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
5,236 |
$145,666 |
$314 |
0.21 % |
Sold Some |
-2,389 |
-31.33 |
$-143 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,640 |
$189,358 |
$-12,296 |
-6.09 % |
Sold Some |
-753 |
-13.96 |
$1,995 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
32,629 |
$659,106 |
$-13,052 |
-1.94 % |
Added More |
100 |
0.30 |
$-40 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
32,806 |
$1,594,372 |
$112,197 |
7.56 % |
Sold Some |
-576 |
-1.72 |
$-1,970 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
25,400 |
$459,232 |
$-59,690 |
-11.50 % |
Sold Some |
-2,700 |
-9.60 |
$6,345 |