| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
33,919 |
$2,191,167 |
$-188,250 |
-7.91 % |
Sold Some |
-548 |
-1.58 |
$3,041 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-30,920 |
-100.00 |
$84,102 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
48,064 |
$2,812,225 |
$117,276 |
4.35 % |
Sold Some |
-2,904 |
-5.69 |
$-7,086 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
27,575 |
$929,002 |
$-207,640 |
-18.26 % |
Sold Some |
-125 |
-0.45 |
$941 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-38,330 |
-100.00 |
$110,390 |
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
38,160 |
$293,832 |
$-198,050 |
-40.26 % |
Added More |
19,450 |
103.95 |
$-100,946 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,044 |
-100.00 |
$17,553 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
39,758 |
$806,690 |
$-24,252 |
-2.91 % |
Added More |
31,416 |
376.60 |
$-19,164 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
5,159 |
$345,653 |
$-45,141 |
-11.55 % |
Sold Some |
-10,601 |
-67.26 |
$92,759 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
6,803 |
$270,895 |
$-68,710 |
-20.23 % |
Sold Some |
-29,303 |
-81.15 |
$295,960 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-6,062 |
-100.00 |
$-4,122 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
12,400 |
$382,788 |
$-78,368 |
-16.99 % |
Added More |
10,918 |
736.70 |
$-69,002 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
36,749 |
$141,851 |
$-842,655 |
-85.59 % |
Sold Some |
-16,618 |
-31.13 |
$381,051 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,336 |
$255,347 |
$-16,867 |
-6.19 % |
Sold Some |
-56,425 |
-92.86 |
$219,493 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,347 |
$130,753 |
$-80,268 |
-38.03 % |
Sold Some |
-19,145 |
-93.42 |
$1,140,851 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
54,278 |
|
|
% |
Added More |
25,566 |
89.04 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
48,583 |
$1,366,154 |
$-112,713 |
-7.62 % |
New Holding |
48,583 |
100.00 |
$-112,713 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
30,470 |
$1,257,802 |
$-50,885 |
-3.88 % |
New Holding |
30,470 |
100.00 |
$-50,885 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
8,036 |
$253,777 |
$18,724 |
7.96 % |
New Holding |
8,036 |
100.00 |
$18,724 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
30,900 |
$1,065,432 |
$35,535 |
3.45 % |
Added More |
10,990 |
55.19 |
$12,639 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-91,111 |
-100.00 |
$-22,778 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-19,650 |
-100.00 |
|
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,199 |
-100.00 |
$18,820 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
23,350 |
$685,089 |
$41,330 |
6.42 % |
Added More |
18,285 |
361.00 |
$32,364 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
5 |
|
|
% |
New Holding |
5 |
100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
41,359 |
$1,974,892 |
$-556,279 |
-21.97 % |
Sold Some |
-14,251 |
-25.62 |
$191,676 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
90,901 |
$1,842,563 |
$-66,358 |
-3.47 % |
Added More |
66,992 |
280.19 |
$-48,904 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
19,251 |
$1,294,822 |
$-93,560 |
-6.73 % |
Added More |
14,961 |
348.74 |
$-72,710 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
4,858 |
$212,829 |
$-42,702 |
-16.71 % |
Sold Some |
-25,758 |
-84.13 |
$226,413 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-47,880 |
-100.00 |
$954,727 |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
6,117 |
$218,255 |
$-59,885 |
-21.53 % |
Sold Some |
-28,247 |
-82.19 |
$276,538 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-9,625 |
-100.00 |
$49,088 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
23,572 |
$1,851,816 |
$-145,911 |
-7.30 % |
Added More |
17,087 |
263.48 |
$-105,769 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
4,223 |
$204,309 |
$-79,730 |
-28.07 % |
Sold Some |
-14,852 |
-77.86 |
$280,406 |
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-58,750 |
-100.00 |
$1,669,675 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
30,675 |
$651,844 |
$-22,700 |
-3.36 % |
Added More |
8,968 |
41.31 |
$-6,636 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
20,597 |
$377,955 |
$-10,710 |
-2.75 % |
Added More |
10,799 |
110.21 |
$-5,615 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
9,530 |
$594,386 |
$75,382 |
14.52 % |
New Holding |
9,530 |
100.00 |
$75,382 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-5,412 |
-100.00 |
$17,860 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,151 |
$954,198 |
$-10,346 |
-1.07 % |
Added More |
10,341 |
132.40 |
$-5,894 |
| Coca Cola Enterprises (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
81,263 |
$1,292,894 |
$-87,764 |
-6.35 % |
New Holding |
81,263 |
100.00 |
$-87,764 |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-15,910 |
-100.00 |
$118,052 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
18,565 |
$1,401,658 |
$19,679 |
1.42 % |
Sold Some |
-14,844 |
-44.43 |
$-15,735 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
$-13,516 |
| Cpfl Energia S A (CPL) |
US |
CPL |
Electric-Integrate ... |
6,942 |
$370,495 |
$-115,098 |
-23.70 % |
Sold Some |
-13,268 |
-65.65 |
$219,983 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
5,730 |
$273,321 |
$-105,833 |
-27.91 % |
Sold Some |
-814 |
-12.43 |
$15,035 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
15,900 |
$995,817 |
$-286,200 |
-22.32 % |
Sold Some |
-24,320 |
-60.46 |
$437,760 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
11,898 |
$351,467 |
$-6,425 |
-1.79 % |
Sold Some |
-420 |
-3.40 |
$227 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
25,660 |
$766,977 |
$-72,874 |
-8.67 % |
Sold Some |
-10,470 |
-28.97 |
$29,735 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,850 |
$140,220 |
$-57,684 |
-29.14 % |
Sold Some |
-191,205 |
-98.53 |
$3,869,989 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
20,310 |
$916,387 |
$22,747 |
2.54 % |
Sold Some |
-4,690 |
-18.76 |
$-5,253 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
38,565 |
$1,473,183 |
$-393,749 |
-21.09 % |
Added More |
26,240 |
212.90 |
$-267,910 |
| Endwave Corp (ENWV) |
US |
ENWV |
Wireless Equipment |
10,450 |
$50,683 |
$-16,511 |
-24.57 % |
New Holding |
10,450 |
100.00 |
$-16,511 |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-40,096 |
-100.00 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
12,308 |
$599,030 |
$-215,390 |
-26.44 % |
Sold Some |
-10,132 |
-45.15 |
$177,310 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
36,480 |
$1,144,013 |
$-145,920 |
-11.31 % |
Added More |
31,874 |
692.01 |
$-127,496 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
194,340 |
$15,146,860 |
$-345,925 |
-2.23 % |
Added More |
162,692 |
514.06 |
$-289,592 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
30,000 |
$329,700 |
$39,600 |
13.65 % |
New Holding |
30,000 |
100.00 |
$39,600 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
11,350 |
$200,328 |
$3,292 |
1.67 % |
Sold Some |
-12,490 |
-52.39 |
$-3,622 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
154,251 |
$3,327,194 |
$-1,024,227 |
-23.53 % |
Added More |
132,231 |
600.50 |
$-878,014 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$121,240 |
| Genesis Microchip Inc (GNSS) |
US |
GNSS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-4,448 |
-100.00 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
22,130 |
$810,179 |
$-73,693 |
-8.33 % |
Sold Some |
-18,580 |
-45.63 |
$61,871 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
4,421 |
$339,400 |
$2,608 |
0.77 % |
Sold Some |
-17,045 |
-79.40 |
$-10,057 |
| Guangshen Ry Ltd (GSH) |
US |
GSH |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-7,965 |
-100.00 |
$15,372 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
32,090 |
$1,199,203 |
$52,949 |
4.61 % |
New Holding |
32,090 |
100.00 |
$52,949 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
13,914 |
$372,895 |
$-263,392 |
-41.39 % |
New Holding |
13,914 |
100.00 |
$-263,392 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
23,170 |
$1,180,975 |
$8,110 |
0.69 % |
New Holding |
23,170 |
100.00 |
$8,110 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
14,212 |
$331,282 |
$-63,528 |
-16.09 % |
New Holding |
14,212 |
100.00 |
$-63,528 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
21,570 |
$1,081,520 |
$-5,177 |
-0.47 % |
New Holding |
21,570 |
100.00 |
$-5,177 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
7,000 |
$184,450 |
$-39,200 |
-17.52 % |
New Holding |
7,000 |
100.00 |
$-39,200 |
| Ing Groep N V (IND) |
US |
IND |
- |
39,920 |
$538,920 |
$-285,428 |
-34.62 % |
New Holding |
39,920 |
100.00 |
$-285,428 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
13,541 |
$234,395 |
$-68,247 |
-22.55 % |
New Holding |
13,541 |
100.00 |
$-68,247 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
59,302 |
$6,134,199 |
$-1,375,806 |
-18.31 % |
New Holding |
59,302 |
100.00 |
$-1,375,806 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
7,515 |
$209,142 |
$2,931 |
1.42 % |
New Holding |
7,515 |
100.00 |
$2,931 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 |
$261,670 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
41,394 |
$2,738,627 |
$-80,304 |
-2.84 % |
Added More |
7,674 |
22.75 |
$-14,888 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
78,329 |
$3,595,301 |
$402,611 |
12.61 % |
Added More |
49,293 |
169.76 |
$253,366 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
7,200 |
$411,912 |
$34,200 |
9.05 % |
Added More |
3,080 |
74.75 |
$14,630 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
15,000 |
$965,850 |
$98,100 |
11.30 % |
Sold Some |
-17,327 |
-53.59 |
$-113,319 |
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-27,370 |
-100.00 |
|
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-7,309 |
-100.00 |
$4,678 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
11,620 |
$500,938 |
$-150,711 |
-23.12 % |
Added More |
4,395 |
60.83 |
$-57,003 |
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-34,660 |
-100.00 |
$140,373 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
33,441 |
$1,106,228 |
$34,779 |
3.24 % |
Added More |
18,914 |
130.19 |
$19,671 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-23,540 |
-100.00 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
18,525 |
$41,867 |
$-17,969 |
-30.03 % |
Sold Some |
-3,453 |
-15.71 |
$3,349 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
22,746 |
$939,637 |
$-130,335 |
-12.18 % |
New Holding |
22,746 |
100.00 |
$-130,335 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,738 |
$303,562 |
$-63,452 |
-17.28 % |
New Holding |
7,738 |
100.00 |
$-63,452 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-36,412 |
-100.00 |
$97,220 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-11,868 |
-100.00 |
$-14,479 |
| Marlin Business Svcs Corp (MRLN) |
US |
MRLN |
Finance-Leasing Co ... |
None |
- |
- |
- % |
Sold All |
-685,138 |
-100.00 |
$-1,623,777 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
9,644 |
$223,259 |
$-34,718 |
-13.45 % |
Added More |
4,224 |
77.93 |
$-15,206 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
14,391 |
$411,870 |
$-187,803 |
-31.31 % |
Added More |
12,494 |
658.61 |
$-163,047 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
27,400 |
$618,966 |
$-116,724 |
-15.86 % |
New Holding |
27,400 |
100.00 |
$-116,724 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
32,920 |
$1,633,161 |
$-84,604 |
-4.92 % |
Added More |
24,570 |
294.25 |
$-63,145 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
3,645 |
$136,651 |
$-55,222 |
-28.78 % |
Sold Some |
-48,678 |
-93.03 |
$737,472 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
34,214 |
$607,299 |
$-320,585 |
-34.55 % |
Added More |
24,214 |
242.14 |
$-226,885 |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
24,120 |
$27,497 |
$-23,638 |
-46.22 % |
Added More |
14,017 |
138.74 |
$-13,737 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
34,760 |
$1,249,970 |
$-253,400 |
-16.85 % |
Sold Some |
-3,540 |
-9.24 |
$25,807 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
15,370 |
$299,408 |
$-31,047 |
-9.39 % |
Added More |
6,866 |
80.73 |
$-13,869 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
23,470 |
$677,579 |
$-51,634 |
-7.08 % |
New Holding |
23,470 |
100.00 |
$-51,634 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
21,558 |
$668,945 |
$-37,511 |
-5.30 % |
Added More |
18,091 |
521.80 |
$-31,478 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
38,550 |
$2,659,950 |
$91,364 |
3.55 % |
Added More |
21,650 |
128.10 |
$51,311 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
10,015 |
$971,455 |
$-366,950 |
-27.41 % |
New Holding |
10,015 |
100.00 |
$-366,950 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
320,037 |
$6,080,703 |
$128,015 |
2.15 % |
Added More |
316,906 |
10121.55 |
$126,762 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
7,700 |
$142,450 |
$-75,537 |
-34.65 % |
Sold Some |
-42,175 |
-84.56 |
$413,737 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,074 |
$102,417 |
$-113,522 |
-52.57 % |
Sold Some |
-2,919 |
-73.10 |
$308,538 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
8,350 |
$607,463 |
$-156,479 |
-20.48 % |
New Holding |
8,350 |
100.00 |
$-156,479 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
17,670 |
$881,380 |
$-174,403 |
-16.51 % |
Sold Some |
-2,600 |
-12.82 |
$25,662 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
52,096 |
$3,699,858 |
$316,223 |
9.34 % |
Added More |
7,461 |
16.71 |
$45,288 |
| Proxymed Inc (PILL) |
US |
PILL |
Commercial Service ... |
32,020 |
|
|
% |
Added More |
2,310 |
7.77 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,423 |
$262,508 |
$-93,776 |
-26.32 % |
Sold Some |
-34,761 |
-84.40 |
$507,511 |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
11,745 |
$54,027 |
$-20,084 |
-27.09 % |
Sold Some |
-67,361 |
-85.15 |
$115,187 |
| Restore Med Inc (REST) |
US |
REST |
Medical Products |
10,000 |
|
|
% |
Added More |
5,364 |
115.70 |
|
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
38,300 |
$32,938 |
$-17,618 |
-34.84 % |
Added More |
35,357 |
1201.39 |
$-16,264 |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
27,242 |
$235,643 |
$-358,505 |
-60.33 % |
Sold Some |
-84,504 |
-75.62 |
$1,112,073 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,769 |
$345,896 |
$-131,958 |
-27.61 % |
Sold Some |
-77,410 |
-94.19 |
$2,141,935 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
16,900 |
$380,081 |
$-4,901 |
-1.27 % |
Added More |
12,628 |
295.59 |
$-3,662 |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-8,093 |
-100.00 |
$8,336 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-74,980 |
-100.00 |
$-29,242 |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
2,252 |
$152,505 |
$-54,408 |
-26.29 % |
Sold Some |
-1,748 |
-43.70 |
$42,232 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
19,870 |
$271,424 |
$-15,101 |
-5.27 % |
Added More |
8,870 |
80.63 |
$-6,741 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-81,784 |
-100.00 |
$776,948 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
29,860 |
$1,817,578 |
$-63,005 |
-3.35 % |
Added More |
19,479 |
187.64 |
$-41,101 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
40,370 |
$1,199,796 |
$52,077 |
4.53 % |
Added More |
22,240 |
122.66 |
$28,690 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
76,656 |
$647,743 |
$-83,555 |
-11.42 % |
Added More |
30,136 |
64.78 |
$-32,848 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,856 |
$212,013 |
$-4,953 |
-2.28 % |
New Holding |
4,856 |
100.00 |
$-4,953 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
11,153 |
$513,930 |
$-112 |
-0.02 % |
Added More |
2,069 |
22.77 |
$-21 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,595 |
-100.00 |
$44,953 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-12,320 |
-100.00 |
$25,995 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
6,550 |
$195,649 |
$-27,510 |
-12.32 % |
Sold Some |
-475 |
-6.76 |
$1,995 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
3,117 |
$201,265 |
$-39,586 |
-16.43 % |
New Holding |
3,117 |
100.00 |
$-39,586 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
4,015 |
$313,572 |
$-28,025 |
-8.20 % |
Added More |
686 |
20.60 |
$-4,788 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
34,026 |
$957,492 |
$-275,951 |
-22.37 % |
Sold Some |
-230 |
-0.67 |
$1,865 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
12,484 |
$187,510 |
$-43,444 |
-18.81 % |
New Holding |
12,484 |
100.00 |
$-43,444 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
3,488 |
$211,931 |
$-5,232 |
-2.40 % |
Sold Some |
-11,645 |
-76.95 |
$17,468 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-15,021 |
-100.00 |
$130,683 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
4,961 |
$318,893 |
$60,375 |
23.35 % |
Sold Some |
-170 |
-3.31 |
$-2,069 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-6,242 |
-100.00 |
$-8,864 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,375 |
-100.00 |
$24,671 |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
$14,960 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
38,335 |
$1,197,585 |
$-105,805 |
-8.11 % |
Sold Some |
-479 |
-1.23 |
$1,322 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$21,120 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,838 |
-100.00 |
$112,861 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,207 |
$609,664 |
$20,210 |
3.42 % |
Sold Some |
-1,874 |
-15.51 |
$-3,711 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
19,250 |
$1,040,655 |
$-248,133 |
-19.25 % |
New Holding |
19,250 |
100.00 |
$-248,133 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-9,626 |
-100.00 |
$10,589 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
52,911 |
$1,828,604 |
$214,819 |
13.31 % |
Added More |
21,521 |
68.56 |
$87,375 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-12,857 |
-100.00 |
$81,385 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,259 |
$236,465 |
$-15,397 |
-6.11 % |
New Holding |
6,259 |
100.00 |
$-15,397 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-9,084 |
-100.00 |
$34,519 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
14,970 |
$893,260 |
$-140,568 |
-13.59 % |
Added More |
275 |
1.87 |
$-2,582 |