| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,900 |
|
|
% |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
74,236 |
|
|
% |
Added More |
54,110 |
268.85 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
2,780 |
|
|
% |
New Holding |
2,780 |
100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
75,424 |
|
|
% |
Sold Some |
-265 |
-0.35 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-72,470 |
-100.00 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-62,050 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,843 |
|
|
% |
Added More |
560 |
24.52 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
97,569 |
|
|
% |
Added More |
5,080 |
5.49 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
234 |
|
|
% |
No Change |
- |
- |
- |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-41,435 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
200 |
|
|
% |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-82,931 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
96,918 |
|
|
% |
Added More |
94,385 |
3726.21 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
15,945 |
|
|
% |
New Holding |
15,945 |
100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
69,909 |
|
|
% |
Added More |
69,860 |
142571.42 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
800 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
67,476 |
|
|
% |
Sold Some |
-390 |
-0.57 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,090 |
|
|
% |
Sold Some |
-34,839 |
-89.49 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,032 |
|
|
% |
No Change |
- |
- |
- |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
3,200 |
|
|
% |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
123 |
|
|
% |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-152,685 |
-100.00 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
450 |
|
|
% |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
66,477 |
|
|
% |
Added More |
5,605 |
9.20 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
19,679 |
|
|
% |
Added More |
754 |
3.98 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
140,830 |
|
|
% |
Added More |
12,870 |
10.05 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,375 |
-100.00 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
2,200 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,465 |
|
|
% |
Sold Some |
-17 |
-1.14 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
68,598 |
|
|
% |
Added More |
32,130 |
88.10 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
36,859 |
|
|
% |
Added More |
1,870 |
5.34 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
|
| Digital Music Group Inc (ORCD) |
US |
ORCD |
Music |
2,054 |
|
|
% |
New Holding |
2,054 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,700 |
|
|
% |
Added More |
1,700 |
18.88 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
70,468 |
|
|
% |
Added More |
6,185 |
9.62 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
200 |
|
|
% |
No Change |
- |
- |
- |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
60,683 |
|
|
% |
Added More |
29,695 |
95.82 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
22,698 |
|
|
% |
Sold Some |
-1,763 |
-7.20 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
600 |
|
|
% |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-39,162 |
-100.00 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
947 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
37,720 |
|
|
% |
Sold Some |
-571 |
-1.49 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
57,442 |
|
|
% |
Added More |
2,725 |
4.98 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
25,600 |
|
|
% |
New Holding |
25,600 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,420 |
|
|
% |
New Holding |
6,420 |
100.00 |
|
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
780 |
|
|
% |
No Change |
- |
- |
- |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 |
|
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,594 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
600 |
|
|
% |
Sold Some |
-700 |
-53.84 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-47,208 |
-100.00 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
5,434 |
|
|
% |
Sold Some |
-4,010 |
-42.46 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
440 |
|
|
% |
New Holding |
440 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
850 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
18,600 |
|
|
% |
Added More |
2,000 |
12.04 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
8,362 |
|
|
% |
Sold Some |
-1,800 |
-17.71 |
|
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
64,430 |
|
|
% |
New Holding |
64,430 |
100.00 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
1,750 |
|
|
% |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-43,273 |
-100.00 |
|
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-27,275 |
-100.00 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
88,769 |
|
|
% |
Added More |
8,943 |
11.20 |
|
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
1,150 |
|
|
% |
New Holding |
1,150 |
100.00 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,600 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,200 |
|
|
% |
No Change |
- |
- |
- |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-78,495 |
-100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
15,708 |
|
|
% |
Sold Some |
-192 |
-1.20 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-51,561 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
5,700 |
|
|
% |
Added More |
1,400 |
32.55 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
2,510 |
|
|
% |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
32,961 |
|
|
% |
Added More |
32,940 |
156857.14 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
47,246 |
|
|
% |
Sold Some |
-270 |
-0.56 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-48,925 |
-100.00 |
|
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
114,877 |
|
|
% |
Added More |
3,450 |
3.09 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
32,533 |
|
|
% |
Sold Some |
-640 |
-1.92 |
|
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
55,635 |
|
|
% |
New Holding |
55,635 |
100.00 |
|
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-56,150 |
-100.00 |
|
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
57,057 |
|
|
% |
Added More |
5,215 |
10.05 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
770 |
|
|
% |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
1,660 |
|
|
% |
Sold Some |
-13,018 |
-88.69 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
5,332 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
9,694 |
|
|
% |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
600 |
|
|
% |
Added More |
300 |
100.00 |
|
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-48,676 |
-100.00 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
730 |
|
|
% |
New Holding |
730 |
100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,400 |
|
|
% |
Sold Some |
-124,702 |
-98.88 |
|
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
783 |
|
|
% |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
33,464 |
|
|
% |
Sold Some |
-140 |
-0.41 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
2,535 |
|
|
% |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
98,331 |
|
|
% |
Added More |
6,450 |
7.01 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
60,215 |
|
|
% |
Added More |
735 |
1.23 |
|
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
400 |
|
|
% |
Sold Some |
-72,438 |
-99.45 |
|
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
39,255 |
|
|
% |
Added More |
38,505 |
5134.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,600 |
|
|
% |
Sold Some |
-36 |
-1.36 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 |
|
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
4,800 |
|
|
% |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-36,181 |
-100.00 |
|
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,464 |
|
|
% |
No Change |
- |
- |
- |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
3,980 |
|
|
% |
New Holding |
3,980 |
100.00 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
340 |
|
|
% |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
97,696 |
|
|
% |
Added More |
9,290 |
10.50 |
|
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
1,120 |
|
|
% |
No Change |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
32,025 |
|
|
% |
New Holding |
32,025 |
100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,500 |
|
|
% |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
35,777 |
|
|
% |
Sold Some |
-714 |
-1.95 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
2,583 |
|
|
% |
Added More |
2,540 |
5906.97 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
180 |
|
|
% |
No Change |
- |
- |
- |
