| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-445 |
-100.00 |
$236 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
162,780 |
$7,040,235 |
$161,152 |
2.34 % |
Added More |
162,439 |
47636.07 |
$160,815 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-429 |
-100.00 |
$-1,253 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
47,435 |
$1,189,670 |
$-49,807 |
-4.01 % |
New Holding |
47,435 |
100.00 |
$-49,807 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
175 |
$6,423 |
$-96 |
-1.47 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,500 |
$31,410 |
$-2,385 |
-7.05 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$-7,938 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
236 |
$9,506 |
$-1,579 |
-14.24 % |
No Change |
- |
- |
- |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
12,000 |
$171,120 |
$29,520 |
20.84 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 |
$-175 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
195,042 |
$9,904,233 |
$770,416 |
8.43 % |
Added More |
15,956 |
8.90 |
$63,026 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
$-435 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-2,120 |
-100.00 |
$5,915 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,880 |
-100.00 |
$5,020 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
11,070 |
$143,357 |
$1,550 |
1.09 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
273,928 |
$10,570,882 |
$-16,436 |
-0.15 % |
Added More |
18,767 |
7.35 |
$-1,126 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
16 |
$582 |
$1 |
0.13 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
5,558 |
$203,701 |
$-6,781 |
-3.22 % |
Sold Some |
-5,500 |
-49.73 |
$6,710 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
183,521 |
$11,240,661 |
$-40,375 |
-0.35 % |
Added More |
11,236 |
6.52 |
$-2,472 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
2,920 |
$114,376 |
$2,920 |
2.61 % |
No Change |
- |
- |
- |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
17,460 |
$1,175,058 |
$56,396 |
5.04 % |
No Change |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
2,415 |
$86,916 |
$-6,569 |
-7.02 % |
New Holding |
2,415 |
100.00 |
$-6,569 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-111,950 |
-100.00 |
$-118,667 |
| Boston Beer Inc (SAM) |
US |
SAM |
Brewery |
3,485 |
$145,638 |
$-8,643 |
-5.60 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,778 |
$128,194 |
$7,628 |
6.32 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
135 |
$8,277 |
$686 |
9.03 % |
No Change |
- |
- |
- |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
10 |
$731 |
$55 |
8.06 % |
No Change |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
5 |
$617 |
$13 |
2.09 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
790 |
$42,257 |
$6,691 |
18.81 % |
No Change |
- |
- |
- |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
10,725 |
$140,069 |
$6,542 |
4.89 % |
No Change |
- |
- |
- |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
1,585 |
$101,123 |
$5,389 |
5.62 % |
New Holding |
1,585 |
100.00 |
$5,389 |
| Central Vt Pub Svc Corp (CV) |
US |
CV |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$5,633 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
572 |
$12,418 |
$80 |
0.64 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
40 |
$2,267 |
$196 |
9.44 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
94,121 |
$9,170,209 |
$387,779 |
4.41 % |
New Holding |
94,121 |
100.00 |
$387,779 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
115 |
$9,605 |
$-624 |
-6.10 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
167,636 |
$6,920,014 |
$-134,109 |
-1.90 % |
Added More |
14,950 |
9.79 |
$-11,960 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-21,050 |
-100.00 |
$-1,684 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
71,000 |
$1,809,790 |
$-38,340 |
-2.07 % |
Sold Some |
-262,411 |
-78.70 |
$141,702 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
15 |
$22 |
$4 |
19.67 % |
No Change |
- |
- |
- |
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
1,110 |
$10,645 |
$311 |
3.00 % |
No Change |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
40 |
$7,193 |
$879 |
13.92 % |
New Holding |
40 |
100.00 |
$879 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
921 |
$13,833 |
$672 |
5.10 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
174,383 |
$9,791,605 |
$-714,970 |
-6.80 % |
Added More |
174,303 |
217878.75 |
$-714,642 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
128 |
$4,974 |
$609 |
13.95 % |
No Change |
- |
- |
- |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
221 |
$10,955 |
$2,581 |
30.82 % |
No Change |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
2,000 |
$15,980 |
$640 |
4.17 % |
No Change |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,000 |
$91,170 |
$12,890 |
16.46 % |
Sold Some |
-1,060 |
-51.45 |
$-13,663 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,418 |
-100.00 |
$1,134 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
43 |
$1,538 |
$55 |
3.68 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
55 |
$4,747 |
$-142 |
-2.90 % |
New Holding |
55 |
100.00 |
$-142 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
73,400 |
$1,396,802 |
$-8,074 |
-0.57 % |
Sold Some |
-265,322 |
-78.33 |
$29,185 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-2,590 |
-100.00 |
$-3,497 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
200 |
$6,860 |
$472 |
7.38 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,570 |
$312,111 |
$11,885 |
3.95 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 |
$388 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
1,495 |
$51,622 |
$-19,151 |
-27.05 % |
New Holding |
1,495 |
100.00 |
$-19,151 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
303,027 |
$9,090,810 |
$-366,663 |
-3.87 % |
Added More |
21,227 |
7.53 |
$-25,685 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
183,578 |
$9,490,983 |
$-198,264 |
-2.04 % |
Added More |
14,456 |
8.54 |
$-15,612 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
548 |
$10,538 |
$767 |
7.85 % |
Sold Some |
-700 |
-56.08 |
$-980 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,700 |
$27,132 |
$680 |
2.57 % |
No Change |
- |
- |
- |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-4,040 |
-100.00 |
$-929 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
90,740 |
$6,763,760 |
$-1,056,214 |
-13.50 % |
Added More |
8,420 |
10.22 |
$-98,009 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$-93 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
8,930 |
$135,915 |
$21,432 |
18.72 % |
New Holding |
8,930 |
100.00 |
$21,432 |
| Exactech Inc (EXAC) |
US |
EXAC |
Medical Products |
6,605 |
$158,850 |
$-6,737 |
-4.06 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,227 |
$286,622 |
$-12,198 |
-4.08 % |
Sold Some |
-145 |
-4.30 |
$548 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
600 |
$16,686 |
$-132 |
-0.78 % |
No Change |
- |
- |
- |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,630 |
-100.00 |
$-3,611 |
| First Data Corp (FDC) |
US |
FDC |
Data Processing/Mg ... |
1,800 |
|
|
% |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
25 |
$7,113 |
$22 |
0.31 % |
New Holding |
25 |
100.00 |
$22 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
500 |
$25,575 |
$-915 |
-3.45 % |
No Change |
- |
- |
- |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
3,890 |
$137,550 |
$6,146 |
4.67 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
80 |
$5,219 |
$-140 |
-2.61 % |
No Change |
- |
- |
- |
| Fx Real Estate And Entmt Inc (FXRE) |
US |
FXRE |
Real Estate Oper/D ... |
222 |
$1,068 |
$-44 |
-3.99 % |
New Holding |
222 |
100.00 |
$-44 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 |
$221 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
1,400 |
$127,288 |
$3,108 |
2.50 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,200 |
$38,724 |
$-648 |
-1.64 % |
Sold Some |
-445 |
-27.05 |
$240 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-273,900 |
-100.00 |
$498,498 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
None |
- |
- |
- % |
Sold All |
-70,454 |
-100.00 |
$-78,204 |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 |
$53 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-4,065 |
-100.00 |
$-2,398 |
| Guangshen Ry Ltd (GSH) |
US |
GSH |
Transport-Rail |
2,645 |
$70,780 |
$-7,961 |
-10.11 % |
No Change |
- |
- |
- |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
18 |
$445 |
$9 |
2.02 % |
No Change |
- |
- |
- |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
1,000 |
$98,500 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 |
$0 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
221,566 |
$10,573,130 |
$172,821 |
1.66 % |
Added More |
16,760 |
8.18 |
$13,073 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
3,900 |
$89,661 |
$-15,015 |
-14.34 % |
New Holding |
3,900 |
100.00 |
$-15,015 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
244,247 |
$11,999,855 |
$190,513 |
1.61 % |
Added More |
13,057 |
5.64 |
$10,184 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
4,040 |
$87,304 |
$-2,545 |
-2.83 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-545 |
-100.00 |
$512 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
20 |
$820 |
$-18 |
-2.10 % |
No Change |
- |
- |
- |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-75 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
80 |
$395 |
$106 |
36.46 % |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-45,550 |
-100.00 |
$2,733 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,200 |
$28,044 |
$816 |
2.99 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
95,910 |
$11,898,595 |
$-12,468 |
-0.10 % |
Added More |
6,889 |
7.73 |
$-896 |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
44,000 |
$1,861,640 |
$-99,880 |
-5.09 % |
Sold Some |
-146,649 |
-76.92 |
$332,893 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
300 |
$2,916 |
$387 |
15.30 % |
No Change |
- |
- |
- |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-10,775 |
-100.00 |
$5,926 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
20 |
$5,782 |
$210 |
3.76 % |
New Holding |
20 |
100.00 |
$210 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
3,350 |
$63,282 |
$3,250 |
5.41 % |
New Holding |
3,350 |
100.00 |
$3,250 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
750 |
$34,928 |
$-300 |
-0.85 % |
Sold Some |
-346 |
-31.56 |
$138 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
2,680 |
$67,429 |
$-8,308 |
-10.96 % |
New Holding |
2,680 |
100.00 |
$-8,308 |
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
1,872 |
$116,719 |
$-2,583 |
-2.16 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12 |
$376 |
$1 |
0.28 % |
No Change |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
166 |
$1,111 |
$118 |
11.87 % |
No Change |
- |
- |
- |
| Libbey Inc (LBY) |
US |
LBY |
Housewares |
None |
- |
- |
- % |
Sold All |
-7,610 |
-100.00 |
$27,320 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
113,270 |
$11,988,497 |
$-86,085 |
-0.71 % |
Added More |
4,551 |
4.18 |
$-3,459 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
256,141 |
$17,724,957 |
$-960,529 |
-5.14 % |
Added More |
11,273 |
4.60 |
$-42,274 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
900 |
$33,417 |
$-1,071 |
-3.10 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
180,362 |
$10,684,645 |
$-61,323 |
-0.57 % |
Added More |
180,252 |
163865.45 |
$-61,286 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
9 |
$516 |
$25 |
4.99 % |
No Change |
- |
- |
- |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
105,822 |
$10,270,025 |
$-616,942 |
-5.66 % |
Added More |
6,525 |
6.57 |
$-38,041 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
550 |
$16,165 |
$-1,326 |
-7.57 % |
No Change |
- |
- |
- |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
4,850 |
$98,116 |
$5,093 |
5.47 % |
New Holding |
4,850 |
100.00 |
$5,093 |
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
2,870 |
$71,090 |
$3,272 |
4.82 % |
New Holding |
2,870 |
100.00 |
$3,272 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
1,333 |
$7,998 |
$-413 |
-4.91 % |
New Holding |
1,333 |
100.00 |
$-413 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
2,940 |
$163,493 |
$9,643 |
6.26 % |
No Change |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
440 |
$11,000 |
$444 |
4.21 % |
No Change |
- |
- |
- |
| Network Equip Technologies (NWK) |
US |
NWK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-9,735 |
-100.00 |
$16,257 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
200 |
$12,548 |
$168 |
1.35 % |
New Holding |
200 |
100.00 |
$168 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
80 |
$5,165 |
$-222 |
-4.12 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-32 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$120 |
| Old Second Bancorp Inc (OSBC) |
US |
OSBC |
Commer Banks-Centr ... |
300 |
$6,351 |
$-1,593 |
-20.05 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
3,430 |
$72,030 |
$-3,464 |
-4.58 % |
No Change |
- |
- |
- |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
4,375 |
$115,413 |
$-1,313 |
-1.12 % |
No Change |
- |
- |
- |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
2,270 |
$120,923 |
$5,516 |
4.77 % |
New Holding |
2,270 |
100.00 |
$5,516 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
114,660 |
$7,740,697 |
$-56,183 |
-0.72 % |
Added More |
110,923 |
2968.23 |
$-54,352 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
4,405 |
$146,907 |
$-29,998 |
-16.95 % |
No Change |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-735 |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
3,405 |
$48,011 |
$-35,616 |
-42.58 % |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
35 |
$6,925 |
$139 |
2.04 % |
New Holding |
35 |
100.00 |
$139 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
239,478 |
$11,494,944 |
$-126,923 |
-1.09 % |
Added More |
5,975 |
2.55 |
$-3,167 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
143,615 |
$13,280,079 |
$159,413 |
1.21 % |
Added More |
6,530 |
4.76 |
$7,248 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
97,526 |
$12,141,987 |
$906,017 |
8.06 % |
Added More |
4,597 |
4.94 |
$42,706 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
219,250 |
$13,258,048 |
$50,428 |
0.38 % |
Added More |
12,533 |
6.06 |
$2,883 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
45 |
$6,238 |
$612 |
10.87 % |
New Holding |
45 |
100.00 |
$612 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,200 |
$78,252 |
$-1,944 |
-2.42 % |
No Change |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
20 |
$831 |
$-23 |
-2.69 % |
No Change |
- |
- |
- |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
2,310 |
$40,009 |
$2,195 |
5.80 % |
No Change |
- |
- |
- |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
4,845 |
$134,982 |
$9,738 |
7.77 % |
No Change |
- |
- |
- |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
1,800 |
$107,640 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
50 |
$6,639 |
$456 |
7.36 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
149,039 |
$9,404,361 |
$272,741 |
2.98 % |
Added More |
11,142 |
8.07 |
$20,390 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
2,815 |
$102,044 |
$-5,180 |
-4.83 % |
New Holding |
2,815 |
100.00 |
$-5,180 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
None |
- |
- |
- % |
Sold All |
-8,177 |
-100.00 |
$-21,178 |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-16,375 |
-100.00 |
$-1,965 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
152 |
$4,659 |
$216 |
4.85 % |
Sold Some |
-440 |
-74.32 |
$-625 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
4,180 |
$141,995 |
$5,141 |
3.75 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
190,830 |
$10,528,091 |
$280,520 |
2.73 % |
Added More |
9,975 |
5.51 |
$14,663 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
74,400 |
$1,387,560 |
$39,432 |
2.92 % |
Sold Some |
-278,164 |
-78.89 |
$-147,427 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
110,288 |
$11,581,343 |
$338,584 |
3.01 % |
New Holding |
110,288 |
100.00 |
$338,584 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
1,300 |
$121,030 |
$10,647 |
9.64 % |
New Holding |
1,300 |
100.00 |
$10,647 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
60 |
$1,440 |
$-190 |
-11.66 % |
No Change |
- |
- |
- |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
3,925 |
$116,926 |
$-3,101 |
-2.58 % |
No Change |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
50 |
$137 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
11,745 |
$117,920 |
$3,758 |
3.29 % |
No Change |
- |
- |
- |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
410 |
$3,395 |
$-168 |
-4.71 % |
No Change |
- |
- |
- |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
330 |
$6,808 |
$396 |
6.17 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-4,160 |
-100.00 |
$-6,365 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,250 |
$26,875 |
$-850 |
-3.06 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
222,699 |
$11,538,035 |
$-933,109 |
-7.48 % |
Added More |
2,126 |
0.96 |
$-8,908 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
30 |
$1,669 |
$128 |
8.29 % |
No Change |
- |
- |
- |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
48 |
$3,530 |
$347 |
10.90 % |
No Change |
- |
- |
- |
| Technology Solutions Co (TSCC) |
US |
TSCC |
Computer Services |
75 |
$356 |
$56 |
18.75 % |
No Change |
- |
- |
- |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$-38 |
| Telik Inc (TELK) |
US |
TELK |
Medical-Biomedical ... |
100 |
$205 |
$-18 |
-8.07 % |
No Change |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
440 |
$10,327 |
$814 |
8.55 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
15 |
$447 |
$3 |
0.70 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
199,438 |
$11,286,196 |
$313,118 |
2.85 % |
Added More |
12,601 |
6.74 |
$19,784 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-2,946 |
-100.00 |
$-2,504 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
40 |
$6,146 |
$72 |
1.18 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
1,244 |
$62,424 |
$-622 |
-0.98 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
149 |
$6,581 |
$-314 |
-4.55 % |
No Change |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
100 |
$14,643 |
$1,362 |
10.25 % |
New Holding |
100 |
100.00 |
$1,362 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
102,034 |
$17,617,190 |
$2,266,175 |
14.76 % |
Added More |
6,089 |
6.34 |
$135,237 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$5,456 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
263,949 |
$8,871,326 |
$881,590 |
11.03 % |
Added More |
7,651 |
2.98 |
$25,554 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
337,342 |
$12,785,262 |
$1,008,653 |
8.56 % |
Added More |
18,721 |
5.87 |
$55,976 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,658 |
$62,855 |
$2,570 |
4.26 % |
Sold Some |
-405 |
-19.63 |
$-628 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
164,399 |
$10,424,541 |
$992,970 |
10.52 % |
Added More |
9,244 |
5.95 |
$55,834 |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
$-3,240 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
3,530 |
$100,993 |
$13,661 |
15.64 % |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
104 |
$4,145 |
$19 |
0.45 % |
No Change |
- |
- |
- |