| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,255 |
$217,857 |
$33,006 |
17.85 % |
Added More |
120 |
3.82 |
$1,217 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
2,401 |
$125,788 |
$4,898 |
4.05 % |
Sold Some |
-150 |
-5.88 |
$-306 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
3,093 |
$95,821 |
$13,207 |
15.98 % |
No Change |
- |
- |
- |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-1,486 |
-100.00 |
$-3,507 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
2,775 |
$64,269 |
$6,688 |
11.61 % |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
2,594 |
$6,122 |
$1,167 |
23.56 % |
No Change |
- |
- |
- |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
3,578 |
$27,515 |
$2,862 |
11.61 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
2,492 |
$54,375 |
$8,772 |
19.23 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
2,446 |
$113,250 |
$38,940 |
52.40 % |
No Change |
- |
- |
- |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
530 |
$13,049 |
$2,141 |
19.63 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
1,088 |
$51,963 |
$6,648 |
14.66 % |
Added More |
70 |
6.87 |
$428 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
1,008 |
$12,368 |
$3,004 |
32.07 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
898 |
$31,655 |
$7,085 |
28.83 % |
No Change |
- |
- |
- |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
591 |
$13,563 |
$4,557 |
50.59 % |
Sold Some |
-110 |
-15.69 |
$-848 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
1,585 |
$59,723 |
$12,728 |
27.08 % |
No Change |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
1,934 |
$28,449 |
$2,534 |
9.77 % |
No Change |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
1,485 |
$63,410 |
$11,390 |
21.89 % |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
657 |
$6,307 |
$1,636 |
35.02 % |
Sold Some |
-190 |
-22.43 |
$-473 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,009 |
$116,760 |
$30,455 |
35.28 % |
No Change |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
2,163 |
$58,920 |
$15,357 |
35.25 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,248 |
$291,474 |
$28,392 |
10.79 % |
Added More |
100 |
1.94 |
$541 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
762 |
$5,646 |
$1,021 |
22.07 % |
Added More |
40 |
5.54 |
$54 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,672 |
$28,591 |
$268 |
0.94 % |
No Change |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
797 |
$61,241 |
$8,847 |
16.88 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,211 |
$390,233 |
$51,290 |
15.13 % |
Added More |
60 |
1.44 |
$731 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
6,548 |
$62,730 |
$9,429 |
17.69 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
1,344 |
$22,297 |
$-309 |
-1.36 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
2,572 |
$105,606 |
$22,968 |
27.79 % |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
282 |
$30,800 |
$5,677 |
22.59 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
2,101 |
$44,331 |
$5,715 |
14.79 % |
Sold Some |
-120 |
-5.40 |
$-326 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
5,512 |
$166,518 |
$32,245 |
24.01 % |
Added More |
320 |
6.16 |
$1,872 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
3,051 |
$161,398 |
$13,424 |
9.07 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
1,256 |
$79,794 |
$4,107 |
5.42 % |
No Change |
- |
- |
- |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
1,489 |
$30,212 |
$4,646 |
18.17 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
47 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,911 |
$39,577 |
$6,287 |
18.88 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
1,495 |
$63,253 |
$3,797 |
6.38 % |
No Change |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
1,165 |
$29,078 |
$2,505 |
9.42 % |
No Change |
- |
- |
- |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
403 |
$21,520 |
$4,078 |
23.38 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
2,253 |
$34,493 |
$3,763 |
12.24 % |
Sold Some |
-30 |
-1.31 |
$-50 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
2,991 |
$50,368 |
$6,610 |
15.10 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
357 |
$10,699 |
$2,977 |
38.55 % |
No Change |
- |
- |
- |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
1,170 |
$24,687 |
$5,171 |
26.49 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
664 |
$21,281 |
$-2,238 |
-9.51 % |
Sold Some |
-130 |
-16.37 |
$438 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
1,247 |
$5,686 |
$1,372 |
31.79 % |
Added More |
270 |
27.63 |
$297 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
2,134 |
$111,181 |
$2,262 |
2.07 % |
No Change |
- |
- |
- |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
316 |
$16,631 |
$4,187 |
33.64 % |
Added More |
40 |
14.49 |
$530 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
986 |
$50,365 |
$6,971 |
16.06 % |
No Change |
- |
- |
- |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
5,236 |
$95,976 |
$19,583 |
25.63 % |
Sold Some |
-230 |
-4.20 |
$-860 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
2,564 |
$44,050 |
$8,205 |
22.88 % |
Added More |
130 |
5.34 |
$416 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
28,404 |
$469,802 |
$58,796 |
14.30 % |
Added More |
320 |
1.13 |
$662 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
1,173 |
$31,272 |
$6,088 |
24.17 % |
No Change |
- |
- |
- |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
533 |
$12,659 |
$5,138 |
68.32 % |
Added More |
70 |
15.11 |
$675 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
581 |
$34,372 |
$1,110 |
3.33 % |
Sold Some |
-150 |
-20.51 |
$-287 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
302 |
$64,009 |
$16,731 |
35.38 % |
Added More |
50 |
19.84 |
$2,770 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
1,787 |
$31,987 |
$7,952 |
33.08 % |
No Change |
- |
- |
- |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
1,677 |
$32,198 |
$7,580 |
30.79 % |
Added More |
170 |
11.28 |
$768 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
2,422 |
$157,600 |
$11,069 |
7.55 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
9,367 |
$172,915 |
$4,309 |
2.55 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
7,685 |
$69,242 |
$9,145 |
15.21 % |
Added More |
510 |
7.10 |
$607 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
2,063 |
$106,183 |
$13,368 |
14.40 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
370 |
$14,460 |
$2,309 |
19.00 % |
No Change |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
837 |
$10,437 |
$2,059 |
24.57 % |
No Change |
- |
- |
- |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
608 |
$49,874 |
$2,760 |
5.85 % |
No Change |
- |
- |
- |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
1,424 |
$20,036 |
$4,870 |
32.11 % |
Sold Some |
-140 |
-8.95 |
$-479 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
1,993 |
$74,219 |
$10,902 |
17.21 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,058 |
$27,064 |
$8,252 |
43.86 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
6,692 |
$193,600 |
$14,254 |
7.94 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
920 |
$3,432 |
$929 |
37.13 % |
No Change |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
630 |
$31,658 |
$4,782 |
17.79 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
2,180 |
$75,886 |
$13,167 |
20.99 % |
Added More |
70 |
3.31 |
$423 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,098 |
$101,625 |
$12,373 |
13.86 % |
Sold Some |
-1,110 |
-10.87 |
$-1,510 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
1,480 |
$14,104 |
$5,594 |
65.73 % |
Added More |
240 |
19.35 |
$907 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
953 |
$24,854 |
$1,868 |
8.12 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
383 |
$28,265 |
$5,239 |
22.75 % |
No Change |
- |
- |
- |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
3,401 |
$74,856 |
$13,332 |
21.66 % |
No Change |
- |
- |
- |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-1,477 |
-100.00 |
$-4,564 |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
377 |
$30,160 |
$5,881 |
24.22 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
5,240 |
$68,801 |
$10,270 |
17.54 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
1,098 |
$42,152 |
$8,301 |
24.52 % |
Added More |
210 |
23.64 |
$1,588 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
1,632 |
$31,106 |
$2,807 |
9.91 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
10,160 |
$107,391 |
$17,475 |
19.43 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
3,824 |
$137,243 |
$22,600 |
19.71 % |
No Change |
- |
- |
- |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
738 |
$23,919 |
$6,273 |
35.54 % |
Sold Some |
-80 |
-9.77 |
$-680 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
1,225 |
$104,150 |
$24,561 |
30.86 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
743 |
$18,909 |
$4,057 |
27.31 % |
No Change |
- |
- |
- |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
614 |
$20,489 |
$5,219 |
34.17 % |
Added More |
70 |
12.86 |
$595 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
1,206 |
$40,317 |
$8,285 |
25.86 % |
Added More |
120 |
11.04 |
$824 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
772 |
$29,730 |
$4,763 |
19.07 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
1,489 |
$105,198 |
$20,697 |
24.49 % |
Added More |
60 |
4.19 |
$834 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
211 |
$26,341 |
$7,936 |
43.11 % |
Added More |
20 |
10.47 |
$752 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,027 |
$35,062 |
$4,909 |
16.28 % |
No Change |
- |
- |
- |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
777 |
$24,087 |
$2,479 |
11.47 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
305 |
$15,351 |
$3,785 |
32.72 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
922 |
$41,988 |
$14,734 |
54.05 % |
Added More |
471 |
104.43 |
$7,527 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
676 |
$18,570 |
$4,820 |
35.05 % |
No Change |
- |
- |
- |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
1,090 |
$26,356 |
$4,284 |
19.40 % |
Added More |
290 |
36.25 |
$1,140 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
766 |
$17,051 |
$6,304 |
58.66 % |
No Change |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
847 |
$51,455 |
$9,613 |
22.97 % |
No Change |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
833 |
$18,201 |
$3,624 |
24.85 % |
Added More |
120 |
16.83 |
$522 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,285 |
$175,031 |
$8,157 |
4.88 % |
Added More |
60 |
2.69 |
$214 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,346 |
$86,171 |
$-3,836 |
-4.26 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,488 |
$201,018 |
$14,631 |
7.84 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,145 |
$335,439 |
$38,243 |
12.86 % |
Added More |
30 |
2.69 |
$1,002 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
367 |
$5,523 |
$1,596 |
40.65 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
519 |
$13,162 |
$3,041 |
30.05 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,380 |
$74,575 |
$21,514 |
40.54 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
11,810 |
$416,657 |
$40,745 |
10.83 % |
Sold Some |
-100 |
-0.83 |
$-345 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,472 |
$20,696 |
$3,430 |
19.86 % |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
426 |
$12,878 |
$2,028 |
18.68 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
1,126 |
$14,807 |
$3,693 |
33.23 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
27,496 |
$379,445 |
$43,169 |
12.83 % |
Added More |
230 |
0.84 |
$361 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
310 |
$22,816 |
$7,102 |
45.19 % |
Sold Some |
-50 |
-13.88 |
$-1,146 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,515 |
$531,624 |
$64,238 |
13.74 % |
No Change |
- |
- |
- |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
2,050 |
$45,428 |
$3,178 |
7.52 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
197 |
$26,108 |
$4,096 |
18.60 % |
Added More |
10 |
5.34 |
$208 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
1,191 |
$25,880 |
$4,871 |
23.18 % |
No Change |
- |
- |
- |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
994 |
$8,101 |
$2,326 |
40.27 % |
No Change |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
3,050 |
$53,863 |
$10,736 |
24.89 % |
Added More |
170 |
5.90 |
$598 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
613 |
$14,277 |
$4,953 |
53.12 % |
No Change |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
2,773 |
$48,195 |
$9,816 |
25.57 % |
Added More |
220 |
8.61 |
$779 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
939 |
$40,781 |
$2,573 |
6.73 % |
Sold Some |
-180 |
-16.08 |
$-493 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
1,493 |
$48,761 |
$11,466 |
30.74 % |
No Change |
- |
- |
- |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
1,755 |
$48,543 |
$5,581 |
12.99 % |
No Change |
- |
- |
- |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
931 |
$18,806 |
$4,404 |
30.57 % |
No Change |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
500 |
$7,435 |
$2,240 |
43.11 % |
No Change |
- |
- |
- |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
841 |
$11,269 |
$1,430 |
14.52 % |
Sold Some |
-340 |
-28.78 |
$-578 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
7,044 |
$145,529 |
$27,049 |
22.82 % |
No Change |
- |
- |
- |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
1,469 |
$24,665 |
$6,317 |
34.42 % |
Sold Some |
-180 |
-10.91 |
$-774 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
246 |
$21,559 |
$6,728 |
45.36 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
2,619 |
$15,190 |
$2,671 |
21.33 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
364 |
$52,889 |
$8,812 |
19.99 % |
No Change |
- |
- |
- |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
986 |
$29,905 |
$4,348 |
17.01 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,770 |
$162,738 |
$16,177 |
11.03 % |
No Change |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
1,635 |
$40,875 |
$10,480 |
34.48 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
1,610 |
$56,253 |
$10,207 |
22.16 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
2,516 |
$105,672 |
$14,819 |
16.31 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
5,450 |
$166,334 |
$8,066 |
5.09 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
1,151 |
$17,288 |
$5,260 |
43.73 % |
No Change |
- |
- |
- |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
1,159 |
$16,968 |
$4,555 |
36.69 % |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
3,642 |
$9,979 |
$3,824 |
62.13 % |
Sold Some |
-90 |
-2.41 |
$-95 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
39,956 |
$807,910 |
$107,482 |
15.34 % |
Added More |
570 |
1.44 |
$1,533 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
996 |
|
|
% |
Added More |
280 |
39.10 |
|
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
1,112 |
$24,142 |
$6,761 |
38.89 % |
Added More |
10 |
0.90 |
$61 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
906 |
$39,909 |
$6,387 |
19.05 % |
Added More |
50 |
5.84 |
$353 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
725 |
$10,513 |
$3,103 |
41.87 % |
Added More |
100 |
16.00 |
$428 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
1,991 |
$56,325 |
$20,766 |
58.39 % |
No Change |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
1,590 |
$17,490 |
$2,067 |
13.40 % |
No Change |
- |
- |
- |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-489 |
-100.00 |
|
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
1,911 |
$25,799 |
$2,809 |
12.21 % |
No Change |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
9,130 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
1,826 |
$97,235 |
$17,603 |
22.10 % |
No Change |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
1,431 |
$38,336 |
$7,584 |
24.66 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
880 |
$10,006 |
$2,614 |
35.35 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
1,189 |
$28,167 |
$8,525 |
43.40 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
1,706 |
$60,870 |
$17,333 |
39.81 % |
Added More |
120 |
7.56 |
$1,219 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
2,735 |
$20,430 |
$4,294 |
26.61 % |
Sold Some |
-20 |
-0.72 |
$-31 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-523 |
-100.00 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
743 |
$17,691 |
$4,577 |
34.90 % |
Added More |
30 |
4.20 |
$185 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
1,714 |
$48,489 |
$10,387 |
27.26 % |
Sold Some |
-220 |
-11.37 |
$-1,333 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
19,195 |
$308,848 |
$13,245 |
4.48 % |
No Change |
- |
- |
- |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
965 |
$19,512 |
$3,773 |
23.97 % |
Added More |
120 |
14.20 |
$469 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
1,862 |
$52,620 |
$8,305 |
18.73 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,638 |
$433,075 |
$48,960 |
12.74 % |
Added More |
200 |
2.68 |
$1,282 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
1,357 |
$23,707 |
$6,134 |
34.90 % |
Added More |
210 |
18.30 |
$949 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
813 |
$21,414 |
$4,634 |
27.61 % |
Added More |
140 |
20.80 |
$798 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
368 |
$15,898 |
$3,879 |
32.27 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,571 |
$92,768 |
$17,674 |
23.53 % |
No Change |
- |
- |
- |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
1,033 |
$16,745 |
$4,969 |
42.19 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
9,337 |
$600,836 |
$46,872 |
8.46 % |
Added More |
40 |
0.43 |
$201 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
1,307 |
$5,006 |
$2,026 |
67.98 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,737 |
$259,731 |
$33,733 |
14.92 % |
Added More |
100 |
1.30 |
$436 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
1,121 |
$18,227 |
$6,210 |
51.67 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
650 |
$20,924 |
$6,123 |
41.37 % |
No Change |
- |
- |
- |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
871 |
$36,120 |
$8,501 |
30.77 % |
Added More |
120 |
15.97 |
$1,171 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
1,470 |
$13,598 |
$1,999 |
17.23 % |
No Change |
- |
- |
- |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
595 |
$17,029 |
$3,445 |
25.36 % |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
1,247 |
$9,976 |
$3,342 |
50.37 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
7,825 |
$131,538 |
$26,370 |
25.07 % |
No Change |
- |
- |
- |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
778 |
$33,540 |
$6,325 |
23.24 % |
Added More |
90 |
13.08 |
$732 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
723 |
$34,343 |
$6,399 |
22.89 % |
Added More |
130 |
21.92 |
$1,151 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
1,039 |
$30,380 |
$8,374 |
38.05 % |
No Change |
- |
- |
- |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
4,232 |
$36,607 |
$3,766 |
11.46 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
1,854 |
$63,722 |
$19,727 |
44.83 % |
Added More |
160 |
9.44 |
$1,702 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
1,802 |
$50,510 |
$4,595 |
10.00 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
3,512 |
$60,968 |
$11,238 |
22.59 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
3,825 |
$34,157 |
$6,732 |
24.54 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
986 |
$16,624 |
$5,344 |
47.37 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
1,490 |
$57,991 |
$3,636 |
6.68 % |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
4,137 |
$13,114 |
$331 |
2.58 % |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
250 |
|
|
% |
Added More |
50 |
25.00 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
4,213 |
$50,682 |
$8,342 |
19.70 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
3,041 |
$71,311 |
$5,352 |
8.11 % |
Added More |
180 |
6.29 |
$317 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
1,340 |
$45,841 |
$12,167 |
36.13 % |
Added More |
90 |
7.20 |
$817 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
3,590 |
$121,198 |
$20,678 |
20.57 % |
Sold Some |
-100 |
-2.71 |
$-576 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
3,030 |
$40,299 |
$10,878 |
36.97 % |
Sold Some |
-670 |
-18.10 |
$-2,405 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
1,313 |
$17,634 |
$2,587 |
17.19 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
676 |
$9,640 |
$3,333 |
52.84 % |
Added More |
110 |
19.43 |
$542 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
6,349 |
$98,854 |
$9,841 |
11.05 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
2,095 |
$74,750 |
$14,204 |
23.46 % |
No Change |
- |
- |
- |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
1,050 |
$26,135 |
$4,536 |
21.00 % |
No Change |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
2,115 |
$48,264 |
$9,200 |
23.55 % |
Sold Some |
-310 |
-12.78 |
$-1,349 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,542 |
$103,129 |
$17,702 |
20.72 % |
Added More |
60 |
4.04 |
$689 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
2,458 |
$51,372 |
$12,905 |
33.54 % |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
828 |
$33,642 |
$4,157 |
14.09 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
1,102 |
$63,475 |
$9,246 |
17.04 % |
No Change |
- |
- |
- |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
601 |
$18,270 |
$5,667 |
44.96 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
6,079 |
$127,720 |
$28,632 |
28.89 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
1,017 |
$18,662 |
$4,373 |
30.60 % |
Sold Some |
-140 |
-12.10 |
$-602 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
682 |
$27,526 |
$4,194 |
17.97 % |
Sold Some |
-90 |
-11.65 |
$-554 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
1,332 |
$28,758 |
$6,061 |
26.70 % |
No Change |
- |
- |
- |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
796 |
$19,574 |
$1,926 |
10.91 % |
No Change |
- |
- |
- |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
2,745 |
$48,257 |
$12,325 |
34.30 % |
Added More |
540 |
24.48 |
$2,425 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
11,289 |
$630,829 |
$58,929 |
10.30 % |
Added More |
80 |
0.71 |
$418 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
4,754 |
$117,614 |
$8,985 |
8.27 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
660 |
$27,212 |
$4,264 |
18.57 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
3,287 |
$41,975 |
$10,091 |
31.64 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
984 |
$35,030 |
$6,061 |
20.92 % |
No Change |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
3,823 |
$50,731 |
$9,175 |
22.07 % |
No Change |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
799 |
$8,453 |
$1,718 |
25.50 % |
No Change |
- |
- |
- |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
984 |
|
|
% |
Added More |
70 |
7.65 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
2,681 |
$102,521 |
$30,912 |
43.16 % |
Added More |
120 |
4.68 |
$1,384 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
6,207 |
$71,443 |
$15,890 |
28.60 % |
Added More |
500 |
8.76 |
$1,280 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
2,531 |
$68,185 |
$11,870 |
21.07 % |
No Change |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
1,196 |
$44,635 |
$2,858 |
6.84 % |
No Change |
- |
- |
- |