| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
18,317 |
$1,267,353 |
$4,579 |
0.36 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
16,549 |
$943,458 |
$-9,433 |
-0.98 % |
No Compare |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
11,302 |
$434,788 |
$-7,120 |
-1.61 % |
No Compare |
- |
- |
- |
| Advanced Refr (ARFR.PK) |
US |
ARFR.PK |
Optical Supplies |
30,000 |
|
|
% |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,810 |
$450,481 |
$-21,321 |
-4.51 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
26,682 |
$755,101 |
$-147,018 |
-16.29 % |
No Compare |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
3,700 |
$191,401 |
$629 |
0.32 % |
No Compare |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
5,478 |
$570,205 |
$46,015 |
8.77 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
71,012 |
$1,487,701 |
$35,506 |
2.44 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
34,421 |
$1,356,187 |
$-96,035 |
-6.61 % |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
16,440 |
$367,270 |
$-44,881 |
-10.88 % |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
7,340 |
$325,676 |
$33,617 |
11.51 % |
No Compare |
- |
- |
- |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
4,380 |
$196,750 |
$-10,118 |
-4.89 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
25,130 |
$1,518,103 |
$197,271 |
14.93 % |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
119,623 |
$6,971,628 |
$-593,330 |
-7.84 % |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
5,135 |
$346,150 |
$4,878 |
1.42 % |
No Compare |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
39,866 |
$4,381,672 |
$-42,258 |
-0.95 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,454 |
$232,902 |
$-7,226 |
-3.00 % |
No Compare |
- |
- |
- |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
4,700 |
$251,544 |
$-77,691 |
-23.59 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
155,581 |
$4,900,802 |
$-96,460 |
-1.93 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
14,140 |
$624,422 |
$22,058 |
3.66 % |
No Compare |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
4,350 |
$435,087 |
$29,145 |
7.17 % |
No Compare |
- |
- |
- |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
4,412 |
$199,202 |
$-27,134 |
-11.98 % |
No Compare |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
106,858 |
$3,444,033 |
$506,507 |
17.24 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
24,363 |
$834,676 |
$-19,003 |
-2.22 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
22,969 |
$1,540,990 |
$-42,493 |
-2.68 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
130 |
$15,380,284 |
$407,888 |
2.72 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
7,343 |
$461,801 |
$-38,551 |
-7.70 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
38,136 |
$2,060,488 |
$-319,198 |
-13.41 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
103,530 |
$2,207,260 |
$-95,248 |
-4.13 % |
No Compare |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
13,206 |
$1,318,883 |
$69,992 |
5.60 % |
No Compare |
- |
- |
- |
| Caledonia Mng Co (CALVF.PK) |
US |
CALVF.PK |
Diversified Minera ... |
20,000 |
$2,600 |
$-400 |
-13.33 % |
No Compare |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
2,666 |
$208,748 |
$-19,435 |
-8.51 % |
No Compare |
- |
- |
- |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
13,300 |
$108,661 |
$8,778 |
8.78 % |
No Compare |
- |
- |
- |
| Carriage Svcs Inc (CSV) |
US |
CSV |
Funeral Serv&Rel I ... |
100,168 |
$380,638 |
$-239,402 |
-38.61 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
17,410 |
$1,103,446 |
$-136,146 |
-10.98 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
308,296 |
$24,925,732 |
$-1,217,769 |
-4.65 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
108,664 |
$2,418,861 |
$65,198 |
2.77 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
80,660 |
$1,538,186 |
$-22,585 |
-1.44 % |
No Compare |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
67,890 |
$853,377 |
$99,119 |
13.14 % |
No Compare |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
43,670 |
$2,731,559 |
$384,296 |
16.37 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
46,598 |
$2,419,834 |
$88,536 |
3.79 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
5,762 |
$444,077 |
$47,421 |
11.95 % |
No Compare |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
5,755 |
$254,486 |
$-11,337 |
-4.26 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
118,046 |
$8,904,210 |
$-1,001,030 |
-10.10 % |
No Compare |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
6,640 |
$269,318 |
$13,811 |
5.40 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
96,228 |
$6,585,844 |
$-364,704 |
-5.24 % |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
8,811 |
$466,631 |
$34,627 |
8.01 % |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,200 |
$242,382 |
$-13,314 |
-5.20 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,963 |
$217,292 |
$-12,582 |
-5.47 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
7,492 |
$582,503 |
$-34,613 |
-5.60 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
14,202 |
$897,992 |
$-58,228 |
-6.08 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
6,282 |
$601,125 |
$-18,092 |
-2.92 % |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
20,751 |
$650,751 |
$9,545 |
1.48 % |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
125,342 |
$5,131,501 |
$-442,457 |
-7.93 % |
No Compare |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,003 |
$236,982 |
$-770 |
-0.32 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
28,165 |
$1,246,301 |
$1,408 |
0.11 % |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
278,686 |
$4,824,055 |
$-19,508 |
-0.40 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
18,568 |
$821,077 |
$-116,607 |
-12.43 % |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,566 |
$296,653 |
$-84,243 |
-22.11 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
8,840 |
$634,447 |
$79,118 |
14.24 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
255,642 |
$19,331,648 |
$-1,513,401 |
-7.26 % |
No Compare |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,317 |
$192,784 |
$3,715 |
1.96 % |
No Compare |
- |
- |
- |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
29,295 |
$1,064,873 |
$169,618 |
18.94 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
510,037 |
$14,219,832 |
$-61,204 |
-0.42 % |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
25,301 |
$1,052,522 |
$34,662 |
3.40 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
16,628 |
$1,265,723 |
$-35,085 |
-2.69 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
4,666 |
$288,825 |
$10,172 |
3.65 % |
No Compare |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
6,201 |
$318,917 |
$14,634 |
4.80 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
54,969 |
$2,471,406 |
$84,652 |
3.54 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
28,887 |
$825,879 |
$148,768 |
21.97 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
19,727 |
$941,372 |
$-57,997 |
-5.80 % |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
19,904 |
$953,601 |
$23,487 |
2.52 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
79,473 |
$1,637,939 |
$-117,620 |
-6.69 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
29,315 |
$3,351,584 |
$-456,141 |
-11.97 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
6,610 |
$407,639 |
$10,907 |
2.74 % |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
14,016 |
$905,013 |
$-236,029 |
-20.68 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
138,413 |
$9,781,647 |
$394,477 |
4.20 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
19,964 |
$790,574 |
$-8,385 |
-1.04 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
21,187 |
$1,317,620 |
$152,546 |
13.09 % |
No Compare |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
35,620 |
$1,999,707 |
$-62,691 |
-3.03 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
10,330 |
$337,584 |
$31,713 |
10.36 % |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
8,222 |
$220,925 |
$-10,278 |
-4.44 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,229 |
$464,806 |
$-25,266 |
-5.15 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,592 |
$299,946 |
$38,180 |
14.58 % |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
11,333 |
$367,529 |
$42,612 |
13.11 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
12,039 |
$725,952 |
$-1,685 |
-0.23 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
5,847 |
$332,811 |
$19,354 |
6.17 % |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,578 |
$265,792 |
$13,778 |
5.46 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
18,350 |
$974,752 |
$-13,029 |
-1.31 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
57,262 |
$1,964,087 |
$-193,546 |
-8.97 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
198,113 |
$5,081,598 |
$-41,604 |
-0.81 % |
No Compare |
- |
- |
- |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
8,500 |
$186,065 |
$-7,905 |
-4.07 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,412 |
$258,542 |
$-11,216 |
-4.15 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
13,319 |
$120,670 |
$21,310 |
21.44 % |
No Compare |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
14,100 |
$279,180 |
$48,786 |
21.17 % |
No Compare |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
42,323 |
$1,671,759 |
$-344,086 |
-17.06 % |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
6,580 |
$295,837 |
$-72,314 |
-19.64 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
16,172 |
$333,467 |
$-111,425 |
-25.04 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
18,145 |
$1,271,057 |
$79,838 |
6.70 % |
No Compare |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
2,733 |
$200,247 |
$-11,807 |
-5.56 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
52,055 |
$1,044,744 |
$-57,781 |
-5.24 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
3,450 |
$208,277 |
$-22,460 |
-9.73 % |
No Compare |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
8,290 |
$276,472 |
$3,233 |
1.18 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
33,523 |
$2,310,405 |
$117,666 |
5.36 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
194,222 |
$3,595,049 |
$36,902 |
1.03 % |
No Compare |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
10,814 |
$446,186 |
$38,173 |
9.35 % |
No Compare |
- |
- |
- |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
4,297 |
$200,584 |
$-67,635 |
-25.21 % |
No Compare |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
7,369 |
$357,544 |
$18,054 |
5.31 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
172,741 |
$12,226,608 |
$1,228,189 |
11.16 % |
No Compare |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
2,517 |
$222,805 |
$10,395 |
4.89 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
7,919 |
$472,843 |
$28,033 |
6.30 % |
No Compare |
- |
- |
- |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
168,859 |
$5,587,544 |
$108,070 |
1.97 % |
No Compare |
- |
- |
- |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
50,000 |
$55,500 |
$-9,500 |
-14.61 % |
No Compare |
- |
- |
- |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
4,418 |
$363,381 |
$-25,845 |
-6.64 % |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
17,100 |
$230,508 |
$4,446 |
1.96 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
36,703 |
$706,900 |
$-80,013 |
-10.16 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
47,372 |
$4,064,044 |
$-699,211 |
-14.67 % |
No Compare |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
5,435 |
$304,795 |
$7,989 |
2.69 % |
No Compare |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
5,300 |
$311,640 |
$28,620 |
10.11 % |
No Compare |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
150,504 |
$5,583,698 |
$340,139 |
6.48 % |
No Compare |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
87,386 |
$2,185,524 |
$-97,872 |
-4.28 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
12,757 |
$101,928 |
$-6,889 |
-6.33 % |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
4,896 |
$216,942 |
$-13,415 |
-5.82 % |
No Compare |
- |
- |
- |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
6,829 |
$321,031 |
$11,063 |
3.56 % |
No Compare |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
11,766 |
$178,608 |
$9,883 |
5.85 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
3,200 |
$208,256 |
$-1,184 |
-0.56 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
17,110 |
$549,573 |
$44,828 |
8.88 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
17,140 |
$388,050 |
$-105,925 |
-21.44 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
12,230 |
$186,508 |
$6,727 |
3.74 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
2,617 |
$164,034 |
$-30,619 |
-15.73 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,058 |
$251,632 |
$-44,762 |
-15.10 % |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
16,324 |
$706,503 |
$-10,937 |
-1.52 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
7,931 |
$241,896 |
$-46,634 |
-16.16 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
7,881 |
$323,515 |
$-1,891 |
-0.58 % |
No Compare |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
39,923 |
$960,947 |
$2,795 |
0.29 % |
No Compare |
- |
- |
- |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
6,112 |
$462,556 |
$18,580 |
4.18 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
22,471 |
$1,435,672 |
$69,211 |
5.06 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
59,654 |
$3,822,628 |
$-597 |
-0.01 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
26,516 |
$885,104 |
$7,159 |
0.81 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
96,772 |
$3,297,990 |
$-132,578 |
-3.86 % |
No Compare |
- |
- |
- |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
5,219 |
$392,521 |
$64,089 |
19.51 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
13,311 |
$808,510 |
$37,537 |
4.86 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
148,269 |
$5,128,625 |
$60,790 |
1.19 % |
No Compare |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
97,753 |
$3,410,602 |
$-60,607 |
-1.74 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
7,500 |
$250,800 |
$-54,300 |
-17.79 % |
No Compare |
- |
- |
- |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
16,966 |
$565,646 |
$65,658 |
13.13 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
215,334 |
$6,718,421 |
$719,216 |
11.98 % |
No Compare |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
11,818 |
$317,431 |
$11,818 |
3.86 % |
No Compare |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,003 |
$238,739 |
$3,303 |
1.40 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
33,220 |
$1,355,708 |
$-208,954 |
-13.35 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
22,358 |
$811,148 |
$59,919 |
7.97 % |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
9,410 |
$656,630 |
$-23,525 |
-3.45 % |
No Compare |
- |
- |
- |