| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
47,015 |
$3,330,072 |
$-103,903 |
-3.02 % |
Sold Some |
-3,600 |
-7.11 |
$7,956 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
108,284 |
$6,272,892 |
$-83,379 |
-1.31 % |
Added More |
5,239 |
5.08 |
$-4,034 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
245,924 |
$10,262,409 |
$410,693 |
4.16 % |
Added More |
3,408 |
1.40 |
$5,691 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
161,436 |
$6,964,349 |
$-358,388 |
-4.89 % |
Added More |
34,804 |
27.48 |
$-77,265 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
5,286 |
$477,749 |
$2,379 |
0.50 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
8,055 |
$240,039 |
$-16,593 |
-6.46 % |
Sold Some |
-490 |
-5.73 |
$1,009 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-2,862 |
-100.00 |
$3,062 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
5,926 |
$269,870 |
$-237 |
-0.08 % |
Added More |
1,009 |
20.52 |
$-40 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
32,663 |
$694,415 |
$-4,573 |
-0.65 % |
Added More |
366 |
1.13 |
$-51 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
6,371 |
$258,344 |
$-4,651 |
-1.76 % |
Added More |
1,065 |
20.07 |
$-777 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
5,739 |
$290,279 |
$-2,640 |
-0.90 % |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
16,588 |
$259,436 |
$39,314 |
17.85 % |
Sold Some |
-1,246 |
-6.98 |
$-2,953 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
5,628 |
$219,661 |
$5,065 |
2.36 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
62,562 |
$2,559,411 |
$169,543 |
7.09 % |
Added More |
7,037 |
12.67 |
$19,070 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,276 |
$164,292 |
$-1,746 |
-1.05 % |
Sold Some |
-206,024 |
-96.58 |
$49,446 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
28,284 |
$1,168,695 |
$-24,324 |
-2.03 % |
Sold Some |
-3,220 |
-10.22 |
$2,769 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
108,386 |
$6,839,157 |
$-120,308 |
-1.72 % |
Added More |
8 |
0.00 |
$-9 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,577 |
$93,169 |
$3,028 |
3.35 % |
New Holding |
1,577 |
100.00 |
$3,028 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
42,877 |
$1,125,092 |
$-283,846 |
-20.14 % |
Sold Some |
-362 |
-0.83 |
$2,396 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
48,550 |
$3,290,719 |
$41,753 |
1.28 % |
Added More |
48,000 |
8727.27 |
$41,280 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
55,959 |
$957,458 |
$-112,478 |
-10.51 % |
Sold Some |
-6,107 |
-9.83 |
$12,275 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
146,240 |
$3,588,730 |
$-304,179 |
-7.81 % |
Added More |
7,772 |
5.61 |
$-16,166 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
71,385 |
$2,314,302 |
$92,801 |
4.17 % |
Added More |
1,567 |
2.24 |
$2,037 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
148,803 |
$6,807,737 |
$61,009 |
0.90 % |
Added More |
4,158 |
2.87 |
$1,705 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
318,467 |
$10,496,672 |
$885,338 |
9.21 % |
Added More |
287 |
0.09 |
$798 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
7,291 |
$692,718 |
$18,519 |
2.74 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,236 |
$295,249 |
$-169 |
-0.05 % |
Added More |
636 |
17.66 |
$-25 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
69,898 |
$3,215,308 |
$12,582 |
0.39 % |
Sold Some |
-8,057 |
-10.33 |
$-1,450 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
13,698 |
$329,711 |
$-33,971 |
-9.34 % |
Sold Some |
-2,123 |
-13.41 |
$5,265 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
5,000 |
$324,000 |
$-2,300 |
-0.70 % |
No Change |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
25,268 |
$5,532,176 |
$57,611 |
1.05 % |
Added More |
660 |
2.68 |
$1,505 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
31,625 |
$2,089,464 |
$41,113 |
2.00 % |
Sold Some |
-179 |
-0.56 |
$-233 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
46,229 |
$2,516,707 |
$-202,945 |
-7.46 % |
Sold Some |
-2,505 |
-5.14 |
$10,997 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
22,169 |
$476,634 |
$-4,877 |
-1.01 % |
Added More |
11,520 |
108.17 |
$-2,534 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
15,087 |
$299,930 |
$-1,509 |
-0.50 % |
Sold Some |
-1,174 |
-7.21 |
$117 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
6,156 |
$515,196 |
$-64,515 |
-11.12 % |
Sold Some |
-93 |
-1.48 |
$975 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,583 |
$476,265 |
$23,373 |
5.16 % |
Sold Some |
-390 |
-7.84 |
$-1,989 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
45,975 |
$2,054,163 |
$211,025 |
11.44 % |
Sold Some |
-6,122 |
-11.75 |
$-28,100 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
1,240 |
$68,622 |
$-273 |
-0.39 % |
Added More |
217 |
21.21 |
$-48 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
87,772 |
$6,042,224 |
$10,533 |
0.17 % |
Added More |
81,521 |
1304.12 |
$9,783 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
180,547 |
$15,048,592 |
$-339,428 |
-2.20 % |
Added More |
6,053 |
3.46 |
$-11,380 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
382,465 |
$8,915,259 |
$-520,152 |
-5.51 % |
Added More |
14,623 |
3.97 |
$-19,887 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
111,437 |
$2,185,280 |
$170,499 |
8.46 % |
Sold Some |
-1,051 |
-0.93 |
$-1,608 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
9,176 |
$559,736 |
$15,874 |
2.91 % |
Sold Some |
-15 |
-0.16 |
$-26 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,288 |
$324,838 |
$-21,128 |
-6.10 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
58,610 |
$4,516,487 |
$-26,375 |
-0.58 % |
Added More |
4,701 |
8.72 |
$-2,115 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
6,867 |
$204,019 |
$-4,876 |
-2.33 % |
Added More |
6,750 |
5769.23 |
$-4,793 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-29,230 |
-100.00 |
$102,890 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
180,630 |
$14,286,027 |
$-50,576 |
-0.35 % |
Sold Some |
-2,098 |
-1.14 |
$587 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
4,558 |
$188,154 |
$6,017 |
3.30 % |
New Holding |
4,558 |
100.00 |
$6,017 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
5,400 |
$253,854 |
$8,316 |
3.38 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,359 |
$50,799 |
$-421 |
-0.82 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
91,924 |
$7,422,863 |
$-343,796 |
-4.42 % |
Added More |
3,241 |
3.65 |
$-12,121 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,236 |
$281,821 |
$-1,567 |
-0.55 % |
Added More |
300 |
7.62 |
$-111 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
18,562 |
$376,994 |
$-92,624 |
-19.72 % |
Sold Some |
-118 |
-0.63 |
$589 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
100,146 |
$3,923,720 |
$-239,349 |
-5.74 % |
Added More |
7,537 |
8.13 |
$-18,013 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
109,502 |
$3,559,910 |
$19,710 |
0.55 % |
Added More |
7,204 |
7.04 |
$1,297 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
4,834 |
$205,203 |
$725 |
0.35 % |
Added More |
1,700 |
54.24 |
$255 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
5,700 |
$239,457 |
$-33,801 |
-12.36 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
4,126 |
$144,534 |
$578 |
0.40 % |
Sold Some |
-300 |
-6.77 |
$-42 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
15,240 |
$685,952 |
$-3,505 |
-0.50 % |
Added More |
200 |
1.32 |
$-46 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
9,618 |
$164,660 |
$-4,328 |
-2.56 % |
Added More |
546 |
6.01 |
$-246 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
11,764 |
$64,349 |
$-4,941 |
-7.13 % |
Sold Some |
-59 |
-0.49 |
$25 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
150 |
$10,730 |
$-171 |
-1.56 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
17,564 |
$821,293 |
$-36,006 |
-4.19 % |
Added More |
1,000 |
6.03 |
$-2,050 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
5,686 |
$408,880 |
$-10,178 |
-2.42 % |
No Change |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
68,991 |
$2,460,909 |
$-60,022 |
-2.38 % |
Added More |
7,433 |
12.07 |
$-6,467 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
217,691 |
$16,984,252 |
$124,084 |
0.73 % |
Added More |
7,416 |
3.52 |
$4,227 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
1,864 |
$30,439 |
$690 |
2.31 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
4,584 |
$75,223 |
$7,609 |
11.25 % |
No Change |
- |
- |
- |
| First Finl Corp Ind (THFF) |
US |
THFF |
Commer Banks-Centr ... |
10,913 |
$538,011 |
$90,578 |
20.24 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
42,050 |
$2,176,088 |
$9,672 |
0.44 % |
Sold Some |
-3,107 |
-6.88 |
$-715 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
9,735 |
$352,407 |
$-10,611 |
-2.92 % |
Sold Some |
-581 |
-5.63 |
$633 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
2,870 |
$171,770 |
$-1,435 |
-0.82 % |
Added More |
1,080 |
60.33 |
$-540 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,241 |
$297,951 |
$-12,054 |
-3.88 % |
Added More |
500 |
10.54 |
$-1,150 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
8,410 |
$821,489 |
$-9,503 |
-1.14 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
112,776 |
$10,281,788 |
$-145,481 |
-1.39 % |
Sold Some |
-1,674 |
-1.46 |
$2,159 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
405,832 |
$11,594,620 |
$-385,540 |
-3.21 % |
Added More |
44,420 |
12.29 |
$-42,199 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
9,473 |
$632,039 |
$-4,452 |
-0.69 % |
Sold Some |
-1,169 |
-10.98 |
$549 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
44,903 |
$3,512,313 |
$-225,862 |
-6.04 % |
Added More |
3,440 |
8.29 |
$-17,303 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
44,519 |
$7,461,830 |
$45,409 |
0.61 % |
Added More |
1,408 |
3.26 |
$1,436 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
16,393 |
$1,056,693 |
$8,852 |
0.84 % |
Sold Some |
-545 |
-3.21 |
$-294 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,997 |
$365,243 |
$6,787 |
1.89 % |
No Change |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
6,586 |
$242,562 |
$-28,715 |
-10.58 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
28,354 |
$1,278,482 |
$-11,625 |
-0.90 % |
Sold Some |
-156 |
-0.54 |
$64 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
203,924 |
$5,981,091 |
$440,476 |
7.94 % |
Sold Some |
-10,416 |
-4.85 |
$-22,499 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
4,630 |
$229,046 |
$695 |
0.30 % |
Sold Some |
-225 |
-4.63 |
$-34 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
6,242 |
$228,270 |
$-17,665 |
-7.18 % |
Added More |
228 |
3.79 |
$-645 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
4,655 |
$241,362 |
$5,260 |
2.22 % |
New Holding |
4,655 |
100.00 |
$5,260 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
34,390 |
$740,761 |
$-96,980 |
-11.57 % |
Sold Some |
-635 |
-1.81 |
$1,791 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
73,527 |
$8,701,185 |
$-632,332 |
-6.77 % |
Added More |
8,130 |
12.43 |
$-69,918 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-35,633 |
-100.00 |
$4,276 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
68,486 |
$4,298,181 |
$-171,900 |
-3.84 % |
Added More |
7,177 |
11.70 |
$-18,014 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
145,564 |
$10,409,282 |
$46,580 |
0.44 % |
Sold Some |
-9,267 |
-5.98 |
$-2,965 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
29,156 |
$1,157,785 |
$55,396 |
5.02 % |
Added More |
17,525 |
150.67 |
$33,298 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
32,686 |
$1,033,531 |
$-34,974 |
-3.27 % |
Sold Some |
-81,643 |
-71.41 |
$87,358 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
9,446 |
$702,121 |
$20,026 |
2.93 % |
Sold Some |
-1,591 |
-14.41 |
$-3,373 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-29,210 |
-100.00 |
$141,084 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
53,873 |
$2,527,182 |
$-77,038 |
-2.95 % |
Added More |
5,290 |
10.88 |
$-7,565 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,960 |
-100.00 |
$-7,400 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,152 |
$716,093 |
$19,809 |
2.84 % |
Sold Some |
-478 |
-7.20 |
$-1,539 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
18,029 |
$481,555 |
$52,284 |
12.17 % |
Added More |
688 |
3.96 |
$1,995 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
6,200 |
$232,438 |
$9,300 |
4.16 % |
Sold Some |
-3,800 |
-38.00 |
$-5,700 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
12,686 |
$559,579 |
$-22,962 |
-3.94 % |
Sold Some |
-786 |
-5.83 |
$1,423 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
169,395 |
$3,332,000 |
$284,584 |
9.33 % |
Sold Some |
-22,470 |
-11.71 |
$-37,750 |
| Mb Finl Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
22,893 |
$669,620 |
$27,929 |
4.35 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
98,512 |
$6,080,161 |
$-185,203 |
-2.95 % |
Added More |
2,507 |
2.61 |
$-4,713 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
8,664 |
$391,006 |
$7,624 |
1.98 % |
Sold Some |
-720 |
-7.67 |
$-634 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
3,614 |
$173,436 |
$-217 |
-0.12 % |
Added More |
48 |
1.34 |
$-3 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
73,909 |
$4,045,779 |
$142,644 |
3.65 % |
Added More |
4,148 |
5.94 |
$8,006 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
20,222 |
$701,097 |
$-25,682 |
-3.53 % |
Sold Some |
-1,396 |
-6.45 |
$1,773 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
443,103 |
$11,919,471 |
$-447,534 |
-3.61 % |
Added More |
4,203 |
0.95 |
$-4,245 |
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
18,744 |
$540,015 |
$7,310 |
1.37 % |
New Holding |
18,744 |
100.00 |
$7,310 |
| Monroe Bancorp (MROE) |
US |
MROE |
Commer Banks-Centr ... |
84,188 |
$969,004 |
$-3,368 |
-0.34 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,861 |
$308,702 |
$-18,568 |
-5.67 % |
Added More |
544 |
23.47 |
$-3,531 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
70,790 |
$359,613 |
$0 |
0.00 % |
Added More |
42,575 |
150.89 |
$0 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
90,608 |
$5,730,050 |
$-691,339 |
-10.76 % |
Added More |
5,579 |
6.56 |
$-42,568 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
11,835 |
$175,395 |
$2,012 |
1.16 % |
No Change |
- |
- |
- |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$19,620 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
8 |
$4 |
$-1 |
-11.47 % |
Sold Some |
-64 |
-88.88 |
$4 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
78,672 |
$4,823,380 |
$4,720 |
0.09 % |
Added More |
2,080 |
2.71 |
$125 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
26,670 |
$627,545 |
$-64,541 |
-9.32 % |
Sold Some |
-122 |
-0.45 |
$295 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$-19,904 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
11,420 |
$790,378 |
$-14,618 |
-1.81 % |
Sold Some |
-592 |
-4.92 |
$758 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
1,404 |
$114,875 |
$4,423 |
4.00 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
4,605 |
$224,908 |
$-9,302 |
-3.97 % |
Sold Some |
-620 |
-11.86 |
$1,252 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
17,947 |
$761,312 |
$-19,742 |
-2.52 % |
Sold Some |
-2,888 |
-13.86 |
$3,177 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
390,645 |
$8,277,768 |
$-781,290 |
-8.62 % |
Added More |
67,793 |
20.99 |
$-135,586 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
180,649 |
$12,499,104 |
$-135,487 |
-1.07 % |
Added More |
2,782 |
1.56 |
$-2,087 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
477,657 |
$9,171,014 |
$-277,041 |
-2.93 % |
Sold Some |
-16,506 |
-3.34 |
$9,573 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
46,917 |
$1,603,154 |
$-28,150 |
-1.72 % |
Sold Some |
-3,575 |
-7.08 |
$2,145 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
4,226 |
$210,074 |
$6,212 |
3.04 % |
Added More |
1,000 |
30.99 |
$1,470 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
112,657 |
$8,045,963 |
$192,643 |
2.45 % |
Added More |
9,739 |
9.46 |
$16,654 |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
7,747 |
$615,887 |
$57,095 |
10.21 % |
Sold Some |
-502 |
-6.08 |
$-3,700 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
56,877 |
$625,647 |
$120,579 |
23.87 % |
Added More |
3 |
0.00 |
$6 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
59,003 |
$1,540,568 |
$-98,535 |
-6.01 % |
Sold Some |
-2,239 |
-3.65 |
$3,739 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,011 |
$19,573 |
$-950 |
-4.63 % |
Added More |
95 |
10.37 |
$-89 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
72,530 |
$6,429,785 |
$-391,662 |
-5.74 % |
Added More |
12,733 |
21.29 |
$-68,758 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
106,016 |
$2,515,760 |
$-34,985 |
-1.37 % |
Added More |
12,963 |
13.93 |
$-4,278 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
400 |
$22,236 |
$-2,460 |
-9.96 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
9,556 |
$359,497 |
$5,925 |
1.67 % |
Added More |
300 |
3.24 |
$186 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
5,051 |
$129,154 |
$-2,020 |
-1.54 % |
New Holding |
5,051 |
100.00 |
$-2,020 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
1,983 |
$16,994 |
$-476 |
-2.72 % |
Sold Some |
-697 |
-26.00 |
$167 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
167,318 |
$4,213,067 |
$55,215 |
1.32 % |
Added More |
7,143 |
4.45 |
$2,357 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
82,219 |
$1,309,749 |
$-81,397 |
-5.85 % |
Added More |
11,345 |
16.00 |
$-11,232 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
67,165 |
$4,645,803 |
$47,687 |
1.03 % |
Added More |
4,064 |
6.44 |
$2,885 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
8,211 |
$553,586 |
$6,733 |
1.23 % |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
4,354 |
$105,846 |
$-16,719 |
-13.64 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
73,512 |
$2,372,967 |
$35,286 |
1.50 % |
Added More |
37,012 |
101.40 |
$17,766 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
27,961 |
$1,538,135 |
$149,871 |
10.79 % |
Sold Some |
-1,253 |
-4.28 |
$-6,716 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
146,279 |
$7,027,243 |
$46,809 |
0.67 % |
Added More |
6,563 |
4.69 |
$2,100 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
11,530 |
$270,840 |
$-26,288 |
-8.84 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
10,105 |
$607,715 |
$-8,387 |
-1.36 % |
Sold Some |
-75 |
-0.73 |
$62 |
| Think Partnership Inc (THK) |
US |
THK |
E-Commerce/Service ... |
24,938 |
$12,469 |
$2,494 |
25.00 % |
No Change |
- |
- |
- |
| Total Luxury Group Inc (TLEI.PK) |
US |
TLEI.PK |
Apparel Manufactur ... |
33,302 |
$333 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
68,038 |
$8,308,801 |
$-481,709 |
-5.47 % |
Added More |
855 |
1.27 |
$-6,053 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
32,934 |
$1,467,868 |
$34,581 |
2.41 % |
Sold Some |
-1,000 |
-2.94 |
$-1,050 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,110 |
$336,486 |
$26,222 |
8.45 % |
Added More |
1,498 |
57.35 |
$9,557 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
7,266 |
$477,013 |
$436 |
0.09 % |
Sold Some |
-23 |
-0.31 |
$-1 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
87,827 |
$5,921,296 |
$114,175 |
1.96 % |
Added More |
3,750 |
4.46 |
$4,875 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
19,881 |
$590,068 |
$-43,937 |
-6.93 % |
Sold Some |
-612 |
-2.98 |
$1,353 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
107,660 |
$5,809,334 |
$107,660 |
1.88 % |
Added More |
1,559 |
1.46 |
$1,559 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
58,106 |
$2,074,384 |
$58,687 |
2.91 % |
Added More |
2,546 |
4.58 |
$2,571 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
152,986 |
$9,147,033 |
$258,546 |
2.90 % |
Added More |
1,408 |
0.92 |
$2,380 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
112,135 |
$4,027,889 |
$-139,047 |
-3.33 % |
Added More |
588 |
0.52 |
$-729 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
433,449 |
$13,441,253 |
$364,097 |
2.78 % |
Sold Some |
-1,484 |
-0.34 |
$-1,247 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
19,229 |
$531,874 |
$-2,115 |
-0.39 % |
Sold Some |
-2,233 |
-10.40 |
$246 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
2,281 |
$104,196 |
$-228 |
-0.21 % |
New Holding |
2,281 |
100.00 |
$-228 |
| Worldgate Communications Inc (WGAT.PK) |
US |
WGAT.PK |
Web Portals/Isp |
83,070 |
$4,154 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
37,397 |
$2,971,192 |
$5,984 |
0.20 % |
Sold Some |
-2,148 |
-5.43 |
$-344 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
19,481 |
$829,696 |
$-4,675 |
-0.56 % |
Sold Some |
-176 |
-0.89 |
$42 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
15,985 |
$315,224 |
$7,833 |
2.54 % |
Sold Some |
-4,240 |
-20.96 |
$-2,078 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
27,613 |
$1,971,292 |
$-2,209 |
-0.11 % |
Added More |
311 |
1.13 |
$-25 |