| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
76,656 |
|
|
% |
Sold Some |
-950 |
-1.22 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
6,643,753 |
|
|
% |
Sold Some |
-217,893 |
-3.17 |
|
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
7,188 |
|
|
% |
Sold Some |
-1,000 |
-12.21 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
9,838 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
9,147 |
|
|
% |
No Change |
- |
- |
- |
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
151,500 |
|
|
% |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
26,488 |
|
|
% |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
32,634 |
|
|
% |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
8,233 |
|
|
% |
Added More |
633 |
8.32 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
22,558,421 |
|
|
% |
Sold Some |
-1,436,069 |
-5.98 |
|
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
31,364 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
4,774,992 |
|
|
% |
Sold Some |
-891,103 |
-15.72 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
5,049,933 |
|
|
% |
Sold Some |
-25,302 |
-0.49 |
|
| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
2,893 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
2,098,668 |
|
|
% |
Sold Some |
-33,167 |
-1.55 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
14,464 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
3,979,351 |
|
|
% |
Sold Some |
-117,108 |
-2.85 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
12,710 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,676,287 |
|
|
% |
Added More |
531,009 |
46.36 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
275,795 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
459,115 |
|
|
% |
Sold Some |
-2,338 |
-0.50 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
4,162,662 |
|
|
% |
Added More |
7,029 |
0.16 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,583 |
|
|
% |
New Holding |
4,583 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
7,865,294 |
|
|
% |
Sold Some |
-93,369 |
-1.17 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
7,418,644 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
29,867 |
|
|
% |
Sold Some |
-1,500 |
-4.78 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
11,812 |
|
|
% |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
560 |
|
|
% |
Sold Some |
-10 |
-1.75 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
9,500 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,869 |
|
|
% |
Sold Some |
-4,011 |
-22.43 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,756,561 |
|
|
% |
Sold Some |
-138,394 |
-3.55 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
53,719 |
|
|
% |
Added More |
200 |
0.37 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
133,248 |
|
|
% |
Sold Some |
-6,743 |
-4.81 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
9,394 |
|
|
% |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
11,034 |
|
|
% |
Added More |
3,614 |
48.70 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
25,192 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
3,019,897 |
|
|
% |
Added More |
38,110 |
1.27 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
9,110 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,705,663 |
|
|
% |
Sold Some |
-190,620 |
-1.92 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,323,148 |
|
|
% |
Added More |
2,668,299 |
30.83 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
None |
- |
- |
- % |
Sold All |
-14,191 |
-100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
12,232,399 |
|
|
% |
Sold Some |
-2,720,733 |
-18.19 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
41,000 |
|
|
% |
No Change |
- |
- |
- |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
54,282 |
|
|
% |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
140,838 |
|
|
% |
Sold Some |
-2,134 |
-1.49 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
21,424,643 |
|
|
% |
Sold Some |
-512,896 |
-2.33 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
20,141 |
|
|
% |
Sold Some |
-722 |
-3.46 |
|
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
140,000 |
|
|
% |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
9,076 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,195,682 |
|
|
% |
Sold Some |
-102,728 |
-1.23 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
7,573 |
|
|
% |
New Holding |
7,573 |
100.00 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
8,100 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
107,946 |
|
|
% |
Sold Some |
-64 |
-0.05 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
20,541 |
|
|
% |
Added More |
7,673 |
59.62 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,600 |
|
|
% |
No Change |
- |
- |
- |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
201,303 |
|
|
% |
Added More |
66 |
0.03 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-8,653 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
6,070 |
|
|
% |
Added More |
2,882 |
90.40 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
13,067 |
|
|
% |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
191,935 |
|
|
% |
Added More |
420 |
0.21 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
16,330 |
|
|
% |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
135,229 |
|
|
% |
Sold Some |
-100 |
-0.07 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
37,748 |
|
|
% |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
33,954 |
|
|
% |
Sold Some |
-1,268 |
-3.60 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
23,611 |
|
|
% |
Added More |
1,100 |
4.88 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,908,496 |
|
|
% |
Sold Some |
-292,180 |
-4.05 |
|
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Endesa S A (ELE) |
US |
ELE |
Electric-Integrate ... |
8,000 |
|
|
% |
No Change |
- |
- |
- |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
64,000 |
|
|
% |
Added More |
20,000 |
45.45 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
321,069 |
|
|
% |
New Holding |
321,069 |
100.00 |
|
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
178,975 |
|
|
% |
Sold Some |
-150 |
-0.08 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
4,397,520 |
|
|
% |
Sold Some |
-106,682 |
-2.36 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
7,220 |
|
|
% |
No Change |
- |
- |
- |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
382,713 |
|
|
% |
New Holding |
382,713 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
22,979,502 |
|
|
% |
Added More |
196,096 |
0.86 |
|
| Finning International Inc (FTT.TO) |
CA |
FTT.TO |
Mach Tools&Rel Pro ... |
96,000 |
|
|
% |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
773,186 |
|
|
% |
Added More |
60,252 |
8.45 |
|
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
20,801 |
|
|
% |
No Change |
- |
- |
- |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
66,000 |
|
|
% |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,446 |
|
|
% |
Sold Some |
-1,000 |
-18.36 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
10,810 |
|
|
% |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
169,233 |
|
|
% |
Added More |
166 |
0.09 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
13,947 |
|
|
% |
Added More |
100 |
0.72 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
26,125,906 |
|
|
% |
Sold Some |
-880,935 |
-3.26 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
8,842 |
|
|
% |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
33,660 |
|
|
% |
Sold Some |
-3,000 |
-8.18 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,560 |
|
|
% |
Sold Some |
-500 |
-8.25 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,452 |
|
|
% |
Sold Some |
-265 |
-7.12 |
|
| Gps Inds Inc (GPSN.PK) |
US |
GPSN.PK |
Wireless Equipment |
577,664 |
|
|
% |
No Change |
- |
- |
- |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
743,200 |
|
|
% |
No Change |
- |
- |
- |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
20,801 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
5,784,477 |
|
|
% |
Added More |
406,115 |
7.55 |
|
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-376,074 |
-100.00 |
|
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
24,822 |
|
|
% |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
8,034 |
|
|
% |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
494,664 |
|
|
% |
Added More |
300 |
0.06 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
30,407 |
|
|
% |
Sold Some |
-1,125 |
-3.56 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
20,550 |
|
|
% |
Added More |
9,234 |
81.60 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
5,328,548 |
|
|
% |
Added More |
260,725 |
5.14 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
181,553 |
|
|
% |
Sold Some |
-400 |
-0.21 |
|
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
42,560 |
|
|
% |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,406 |
|
|
% |
No Change |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
129,900 |
|
|
% |
Added More |
64,400 |
98.32 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
25,548,517 |
|
|
% |
Sold Some |
-406,773 |
-1.56 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
22,130 |
|
|
% |
Added More |
560 |
2.59 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
9,105,920 |
|
|
% |
Sold Some |
-122,850 |
-1.33 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,900,446 |
|
|
% |
Sold Some |
-1,556,615 |
-18.40 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
1,192,160 |
|
|
% |
Sold Some |
-27,963 |
-2.29 |
|
| Kenrich Eskay Mining Corp (KREKF.PK) |
CA |
KREKF.PK |
Precious Metals |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,909,216 |
|
|
% |
Sold Some |
-137,200 |
-2.71 |
|
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,920,212 |
|
|
% |
Sold Some |
-376,505 |
-4.53 |
|
| L Oreal Co (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics&Toiletri ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Landrys Restaurants Inc (LY1.BE) |
US |
LY1.BE |
Retail-Restaurants |
22,000 |
|
|
% |
No Change |
- |
- |
- |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
2,587,844 |
|
|
% |
Sold Some |
-99,111 |
-3.68 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-4,050 |
-100.00 |
|
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
80,000 |
|
|
% |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,120 |
-100.00 |
|
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
6,360 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-5,555 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
2,522,197 |
|
|
% |
Sold Some |
-28,707 |
-1.12 |
|
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
103,400 |
|
|
% |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
8,639 |
|
|
% |
Sold Some |
-14,078 |
-61.97 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,187,135 |
|
|
% |
Added More |
157,497 |
15.29 |
|
| Ltwc Corp (LTWC.PK) |
US |
LTWC.PK |
E-Services/Consult ... |
18,468 |
|
|
% |
No Change |
- |
- |
- |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
10,750 |
|
|
% |
New Holding |
10,750 |
100.00 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
21,400 |
|
|
% |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
47,824 |
|
|
% |
Sold Some |
-217,300 |
-81.96 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,260,277 |
|
|
% |
Sold Some |
-25,763 |
-0.60 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
7,621,895 |
|
|
% |
Sold Some |
-397,391 |
-4.95 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
484,740 |
|
|
% |
Added More |
242,306 |
99.94 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
2,651,263 |
|
|
% |
Added More |
43,827 |
1.68 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
7,308,896 |
|
|
% |
Sold Some |
-174,730 |
-2.33 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
2,920,737 |
|
|
% |
Sold Some |
-70,454 |
-2.35 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
10,160 |
|
|
% |
No Change |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
1,276,903 |
|
|
% |
Added More |
110,588 |
9.48 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,732,339 |
|
|
% |
Sold Some |
-409,673 |
-3.11 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
3,400 |
|
|
% |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,825 |
|
|
% |
Added More |
100 |
3.66 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
7,200 |
|
|
% |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
483,241 |
|
|
% |
Added More |
460,441 |
2019.47 |
|
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
33,958 |
|
|
% |
New Holding |
33,958 |
100.00 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
10,778,698 |
|
|
% |
Sold Some |
-105,474 |
-0.96 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
6,766 |
|
|
% |
New Holding |
6,766 |
100.00 |
|
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
8,985 |
|
|
% |
No Change |
- |
- |
- |
| Norsk Hydro Hibernia Finance (NHY) |
US |
NHY |
Metal Processors&F ... |
11,470 |
|
|
% |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
3,346,250 |
|
|
% |
Sold Some |
-104,656 |
-3.03 |
|
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
68,166 |
|
|
% |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
32,663 |
|
|
% |
Added More |
333 |
1.03 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
9,965 |
|
|
% |
New Holding |
9,965 |
100.00 |
|
| Panacos Pharmaceuticals Inc (PANC) |
US |
PANC |
Medical-Biomedical ... |
171,850 |
|
|
% |
No Change |
- |
- |
- |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
489,179 |
|
|
% |
Sold Some |
-22,789 |
-4.45 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
6,262 |
|
|
% |
Added More |
400 |
6.82 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
2,234,272 |
|
|
% |
Sold Some |
-70,664 |
-3.06 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,825,839 |
|
|
% |
Sold Some |
-307,894 |
-3.37 |
|
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
9,348,115 |
|
|
% |
Sold Some |
-4,330,604 |
-31.65 |
|
| Piedmont Nat Gas Inc (PNY) |
US |
PNY |
Gas-Distribution |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
10,674 |
|
|
% |
No Change |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
8,662 |
|
|
% |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
791,701 |
|
|
% |
Added More |
5,000 |
0.63 |
|
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
10,379 |
|
|
% |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
5,577 |
|
|
% |
Sold Some |
-3,759 |
-40.26 |
|
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
130,900 |
|
|
% |
Sold Some |
-5,600 |
-4.10 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,077,293 |
|
|
% |
Sold Some |
-108,246 |
-3.39 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
8,015,758 |
|
|
% |
Added More |
158 |
0.00 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
13,635,313 |
|
|
% |
Sold Some |
-298,398 |
-2.14 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
20,890 |
|
|
% |
Added More |
500 |
2.45 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
1,096,327 |
|
|
% |
Added More |
19,382 |
1.79 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
2,050,556 |
|
|
% |
Sold Some |
-22,417 |
-1.08 |
|
| Questar Corp (STR) |
US |
STR |
Pipelines |
10,640 |
|
|
% |
No Change |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
455,182 |
|
|
% |
Sold Some |
-15,591 |
-3.31 |
|
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
120,891 |
|
|
% |
Sold Some |
-32,345 |
-21.10 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
4,955 |
|
|
% |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,812 |
-100.00 |
|
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
19,882 |
|
|
% |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
18,140 |
|
|
% |
Added More |
106 |
0.58 |
|
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
28,860 |
|
|
% |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
152,662 |
|
|
% |
Added More |
15,342 |
11.17 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
23,950 |
|
|
% |
Sold Some |
-2,000 |
-7.70 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
34,000 |
|
|
% |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
41,444 |
|
|
% |
No Change |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
17,903 |
|
|
% |
Added More |
2 |
0.01 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
30,592 |
|
|
% |
Sold Some |
-2,500 |
-7.55 |
|
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
54,612 |
|
|
% |
Sold Some |
-1,018 |
-1.82 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
18,188 |
|
|
% |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,963 |
-100.00 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,830,633 |
|
|
% |
Added More |
156,284 |
9.33 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
1,125,456 |
|
|
% |
Added More |
41 |
0.00 |
|
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
9,889 |
|
|
% |
No Change |
- |
- |
- |
| Stereotaxis Inc (STXS) |
US |
STXS |
Medical Instrument ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,055 |
-100.00 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
2,959 |
|
|
% |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
257,478 |
|
|
% |
Sold Some |
-1,503,494 |
-85.37 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
4,067,533 |
|
|
% |
Sold Some |
-156,954 |
-3.71 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,298,527 |
|
|
% |
Sold Some |
-37,399 |
-0.86 |
|
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
109,984 |
|
|
% |
No Change |
- |
- |
- |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
62,404 |
|
|
% |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
522,365 |
|
|
% |
Added More |
9,740 |
1.90 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
8,175 |
|
|
% |
Sold Some |
-695 |
-7.83 |
|
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-2,904 |
-100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
6,844,303 |
|
|
% |
Added More |
20,231 |
0.29 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
857,472 |
|
|
% |
Sold Some |
-694,138 |
-44.73 |
|
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
33,126 |
|
|
% |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
12,736 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
5,344,356 |
|
|
% |
Sold Some |
-11,984 |
-0.22 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
4,610,958 |
|
|
% |
Sold Some |
-49,125 |
-1.05 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,336,279 |
|
|
% |
Added More |
167,713 |
14.35 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
4,958 |
|
|
% |
Added More |
91 |
1.86 |
|
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-27,225 |
-100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
47,416 |
|
|
% |
Sold Some |
-26,954 |
-36.24 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,700,840 |
|
|
% |
Added More |
152,934 |
4.31 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
85,448 |
|
|
% |
Sold Some |
-45,843 |
-34.91 |
|
| Unitrin Inc (UI2.BE) |
US |
UI2.BE |
Multi-Line Insuran ... |
2,037,222 |
|
|
% |
Sold Some |
-5,478 |
-0.26 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
26,374 |
|
|
% |
Sold Some |
-460 |
-1.71 |
|
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
22,418 |
|
|
% |
Sold Some |
-341 |
-1.49 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,555,612 |
|
|
% |
Sold Some |
-138,002 |
-2.94 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
11,136,086 |
|
|
% |
Added More |
90,213 |
0.81 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,176,793 |
|
|
% |
Sold Some |
-17,628 |
-1.47 |
|
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
64,931 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
136,036 |
|
|
% |
Added More |
5,816 |
4.46 |
|
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
600 |
|
|
% |
New Holding |
600 |
100.00 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-8,750 |
-100.00 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
2,204,660 |
|
|
% |
Added More |
43,746 |
2.02 |
|
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
10,200 |
|
|
% |
No Change |
- |
- |
- |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
9,050 |
|
|
% |
Sold Some |
-600 |
-6.21 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
476,320 |
|
|
% |
Added More |
1,388 |
0.29 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
394,851 |
|
|
% |
Sold Some |
-35,707 |
-8.29 |
|
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
22,908 |
|
|
% |
Sold Some |
-12,000 |
-34.37 |
|
