| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
42,144 |
|
|
% |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
9,200 |
|
|
% |
Sold Some |
-1,607 |
-14.86 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
7,420 |
|
|
% |
New Holding |
7,420 |
100.00 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,478 |
|
|
% |
No Change |
- |
- |
- |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
33,000 |
|
|
% |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
3,535 |
|
|
% |
Added More |
735 |
26.25 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
8,716 |
|
|
% |
Sold Some |
-890 |
-9.26 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
17,661 |
|
|
% |
Added More |
517 |
3.01 |
|
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
8,700 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,782 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
14,785 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
8,000 |
|
|
% |
Sold Some |
-4,250 |
-34.69 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,837 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,138 |
|
|
% |
Sold Some |
-15 |
-0.69 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
9,850 |
|
|
% |
Sold Some |
-400 |
-3.90 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
4,185 |
|
|
% |
Sold Some |
-4,865 |
-53.75 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
16,132 |
|
|
% |
Added More |
25 |
0.15 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
10,189 |
|
|
% |
No Change |
- |
- |
- |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
54,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
16,625 |
|
|
% |
Sold Some |
-336 |
-1.98 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,399 |
|
|
% |
Sold Some |
-275 |
-4.12 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
19,578 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
13 |
|
|
% |
Sold Some |
-1 |
-7.14 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,550 |
|
|
% |
Added More |
1,100 |
24.71 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
30,610 |
|
|
% |
Added More |
1,180 |
4.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
18,048 |
|
|
% |
Added More |
1,130 |
6.67 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
14,947 |
|
|
% |
Sold Some |
-4,010 |
-21.15 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
4,120 |
|
|
% |
Sold Some |
-130 |
-3.05 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,407 |
|
|
% |
Added More |
279 |
6.75 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
13,400 |
|
|
% |
Added More |
25 |
0.18 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,880 |
-100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-3,697 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
37,045 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
12,507 |
|
|
% |
New Holding |
12,507 |
100.00 |
|
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
42,000 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,107 |
|
|
% |
Sold Some |
-3,694 |
-41.97 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,525 |
|
|
% |
Sold Some |
-1,233 |
-11.46 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
4,675 |
|
|
% |
Sold Some |
-4,665 |
-49.94 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
7,600 |
|
|
% |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
9,200 |
|
|
% |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
9,545 |
|
|
% |
Sold Some |
-355 |
-3.58 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,711 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
5,955 |
|
|
% |
Sold Some |
-866 |
-12.69 |
|
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
17,000 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-9,742 |
-100.00 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
110,000 |
|
|
% |
New Holding |
110,000 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
5,941 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,579 |
|
|
% |
Sold Some |
-280 |
-2.36 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
8,420 |
|
|
% |
Added More |
520 |
6.58 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
12,443 |
|
|
% |
No Change |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
13,100 |
|
|
% |
Sold Some |
-450 |
-3.32 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
4,695 |
|
|
% |
Sold Some |
-205 |
-4.18 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
6,214 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
161,133 |
|
|
% |
Sold Some |
-18,308 |
-10.20 |
|
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-7,250 |
-100.00 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
11,936 |
|
|
% |
Sold Some |
-1,700 |
-12.46 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
5,247 |
|
|
% |
New Holding |
5,247 |
100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
41,193 |
|
|
% |
Sold Some |
-6,666 |
-13.92 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,158 |
-100.00 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
7,058 |
|
|
% |
Added More |
32 |
0.45 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,512 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,371 |
|
|
% |
Sold Some |
-2,424 |
-27.56 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
15,630 |
|
|
% |
No Change |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
19,395 |
|
|
% |
Sold Some |
-655 |
-3.26 |
|
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-8,510 |
-100.00 |
|
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
7,691 |
|
|
% |
Sold Some |
-1,955 |
-20.26 |
|
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
7,490 |
|
|
% |
Sold Some |
-360 |
-4.58 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
13,440 |
|
|
% |
Sold Some |
-560 |
-4.00 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
37,000 |
|
|
% |
No Change |
- |
- |
- |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
11,250 |
|
|
% |
No Change |
- |
- |
- |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
15,730 |
|
|
% |
Added More |
5,980 |
61.33 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
10,847 |
|
|
% |
Added More |
1,763 |
19.40 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,025 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
7,964 |
|
|
% |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
4,045 |
|
|
% |
Sold Some |
-3,265 |
-44.66 |
|
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
10,820 |
|
|
% |
New Holding |
10,820 |
100.00 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
7,000 |
|
|
% |
Sold Some |
-63,000 |
-90.00 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
6,135 |
|
|
% |
Added More |
975 |
18.89 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-2,559 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
|
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
6,404 |
|
|
% |
Sold Some |
-1,162 |
-15.35 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,444 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
28,705 |
|
|
% |
Sold Some |
-3,000 |
-9.46 |
|
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
229,360 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
12,739 |
|
|
% |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,050 |
|
|
% |
Sold Some |
-200 |
-4.70 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,087 |
|
|
% |
Added More |
1,087 |
15.52 |
|
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-4,645 |
-100.00 |
|
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
148,000 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
68,145 |
|
|
% |
Added More |
5,580 |
8.91 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
3,805 |
|
|
% |
Sold Some |
-2,935 |
-43.54 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
15,380 |
|
|
% |
New Holding |
15,380 |
100.00 |
|
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
12,221 |
|
|
% |
Sold Some |
-3,476 |
-22.14 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,787 |
|
|
% |
New Holding |
1,787 |
100.00 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
7,440 |
|
|
% |
Sold Some |
-210 |
-2.74 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,522 |
|
|
% |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
26,932 |
|
|
% |
Sold Some |
-920 |
-3.30 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
5,114 |
|
|
% |
Sold Some |
-80 |
-1.54 |
|
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
9,820 |
|
|
% |
Sold Some |
-3,190 |
-24.51 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
6,380 |
|
|
% |
New Holding |
6,380 |
100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
51,886 |
|
|
% |
Sold Some |
-930 |
-1.76 |
|
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
13,729 |
|
|
% |
Sold Some |
-133 |
-0.95 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
9,915 |
|
|
% |
Sold Some |
-9,320 |
-48.45 |
|
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
45,000 |
|
|
% |
No Change |
- |
- |
- |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
23,000 |
|
|
% |
No Change |
- |
- |
- |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
16,009 |
|
|
% |
Sold Some |
-2,850 |
-15.11 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
3,364 |
|
|
% |
Sold Some |
-375 |
-10.02 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,420 |
|
|
% |
Sold Some |
-350 |
-3.58 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
31,861 |
|
|
% |
No Change |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
25,696 |
|
|
% |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,047 |
|
|
% |
No Change |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
11,500 |
|
|
% |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
9,800 |
|
|
% |
New Holding |
9,800 |
100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,598 |
|
|
% |
No Change |
- |
- |
- |
| Semiconductor Manufacturing Inter ... (SMI) |
KY |
SMI |
Semicon Compo-Intg ... |
211,200 |
|
|
% |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
7,435 |
|
|
% |
Sold Some |
-215 |
-2.81 |
|
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
59,386 |
|
|
% |
Sold Some |
-2,864 |
-4.60 |
|
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
15,116 |
|
|
% |
Added More |
300 |
2.02 |
|
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
67,000 |
|
|
% |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
7,739 |
|
|
% |
No Change |
- |
- |
- |
| Stillwater Mng Co (SWC) |
US |
SWC |
Platinum |
None |
- |
- |
- % |
Sold All |
-119,100 |
-100.00 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
14,639 |
|
|
% |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
43,714 |
|
|
% |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
8,609 |
|
|
% |
Added More |
1,250 |
16.98 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
10,105 |
|
|
% |
Sold Some |
-3,245 |
-24.30 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
14,102 |
|
|
% |
Sold Some |
-2,799 |
-16.56 |
|
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
6,982 |
|
|
% |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
57,100 |
|
|
% |
No Change |
- |
- |
- |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
11,325 |
|
|
% |
Sold Some |
-425 |
-3.61 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-6,045 |
-100.00 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
5,901 |
|
|
% |
No Change |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
11,335 |
|
|
% |
Sold Some |
-415 |
-3.53 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
3,555 |
|
|
% |
Sold Some |
-95 |
-2.60 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
13,800 |
|
|
% |
Sold Some |
-550 |
-3.83 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
7,726 |
|
|
% |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
7,820 |
|
|
% |
Sold Some |
-2,330 |
-22.95 |
|
