| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
2,810 |
$147,216 |
$6,013 |
4.25 % |
Sold Some |
-23 |
-0.81 |
$-49 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,136 |
-100.00 |
$17,857 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
5,668 |
$131,271 |
$-27,376 |
-17.25 % |
New Holding |
5,668 |
100.00 |
$-27,376 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
12,765 |
$30,125 |
$-21,445 |
-41.58 % |
New Holding |
12,765 |
100.00 |
$-21,445 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-3,124 |
-100.00 |
$2,937 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-3,207 |
-100.00 |
$-21,166 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-1,698 |
-100.00 |
$12,395 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-1,849 |
-100.00 |
$2,330 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
1,430 |
$53,882 |
$-5,520 |
-9.29 % |
Sold Some |
-417 |
-22.57 |
$1,610 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
3,595 |
$52,882 |
$-4,817 |
-8.34 % |
New Holding |
3,595 |
100.00 |
$-4,817 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-1,461 |
-100.00 |
$19,431 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
3,523 |
$95,967 |
$-12,577 |
-11.58 % |
Added More |
2,195 |
165.28 |
$-7,836 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,097 |
-100.00 |
$-7,646 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,155 |
-100.00 |
$-11,853 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-726 |
-100.00 |
$-2,853 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,170 |
-100.00 |
$3,360 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-5,338 |
-100.00 |
$17,188 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-6,326 |
-100.00 |
$-76,481 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-2,457 |
-100.00 |
$-15,381 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
1,230 |
$134,341 |
$12,829 |
10.55 % |
Added More |
315 |
34.42 |
$3,285 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
4,132 |
$87,185 |
$-40,824 |
-31.89 % |
Sold Some |
-2,453 |
-37.25 |
$24,236 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-760 |
-100.00 |
$1,953 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-4,534 |
-100.00 |
$-25,844 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
3,302 |
$215,918 |
$25,657 |
13.48 % |
Added More |
68 |
2.10 |
$528 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,702 |
-100.00 |
$14,915 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,426 |
-100.00 |
$21,252 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
2,648 |
$53,728 |
$-16,550 |
-23.54 % |
Sold Some |
-2,648 |
-50.00 |
$16,550 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
3,758 |
$77,828 |
$-21,045 |
-21.28 % |
Sold Some |
-10 |
-0.26 |
$56 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,377 |
-100.00 |
$8,274 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-7,306 |
-100.00 |
$-2,411 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-788 |
-100.00 |
$6,848 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
6,202 |
$154,802 |
$620 |
0.40 % |
Added More |
4,601 |
287.38 |
$460 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-8,093 |
-100.00 |
$17,966 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
8,181 |
$125,251 |
$4,172 |
3.44 % |
New Holding |
8,181 |
100.00 |
$4,172 |
| Brown-Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-1,573 |
-100.00 |
$26,316 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
2,980 |
$228,298 |
$-9,953 |
-4.17 % |
Added More |
721 |
31.91 |
$-2,408 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
3,223 |
$54,275 |
$935 |
1.75 % |
New Holding |
3,223 |
100.00 |
$935 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-3,752 |
-100.00 |
$18,647 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,534 |
-100.00 |
$3,988 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-3,326 |
-100.00 |
$12,672 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
7,753 |
$35,354 |
$-20,856 |
-37.10 % |
Added More |
534 |
7.39 |
$-1,436 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,399 |
-100.00 |
$15,126 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-4,786 |
-100.00 |
$-53,603 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-5,642 |
-100.00 |
$2,990 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
2,531 |
$67,476 |
$16,553 |
32.50 % |
New Holding |
2,531 |
100.00 |
$16,553 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
2,577 |
$46,128 |
$1,804 |
4.06 % |
New Holding |
2,577 |
100.00 |
$1,804 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-2,674 |
-100.00 |
$-4,118 |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
15,602 |
$99,073 |
$-19,034 |
-16.11 % |
New Holding |
15,602 |
100.00 |
$-19,034 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-683 |
-100.00 |
$895 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-2,258 |
-100.00 |
$9,326 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,770 |
-100.00 |
$-1,682 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-6,499 |
-100.00 |
$21,382 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,008 |
-100.00 |
$11,743 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-2,161 |
-100.00 |
$-43 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-2,225 |
-100.00 |
$15,731 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-6,428 |
-100.00 |
$9,321 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,370 |
-100.00 |
$-3,343 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$14,160 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,590 |
-100.00 |
$10,852 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,496 |
-100.00 |
$-23,812 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-10,503 |
-100.00 |
$-20,166 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-2,502 |
-100.00 |
$23,394 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-1,745 |
-100.00 |
$4,938 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-1,199 |
-100.00 |
$540 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,019 |
-100.00 |
$-1,878 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-4,048 |
-100.00 |
$-7,651 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,736 |
-100.00 |
$-35,866 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-4,531 |
-100.00 |
$5,301 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-4,611 |
-100.00 |
$-30,571 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-3,239 |
-100.00 |
$-13,248 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,231 |
-100.00 |
$-14,957 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-1,083 |
-100.00 |
$2,946 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-1,845 |
-100.00 |
$-11,679 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,603 |
-100.00 |
$-5,206 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-2,165 |
-100.00 |
$31,219 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
1,843 |
$40,270 |
$-13,343 |
-24.88 % |
Sold Some |
-3,192 |
-63.39 |
$23,110 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,938 |
-100.00 |
$6,906 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,499 |
-100.00 |
$23,116 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,479 |
-100.00 |
$-10,263 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,493 |
-100.00 |
$384 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-5,053 |
-100.00 |
$-24,002 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-906 |
-100.00 |
$-1,658 |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-10,034 |
-100.00 |
$-22,777 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-6,620 |
-100.00 |
$8,871 |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-2,847 |
-100.00 |
$-11,303 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,953 |
-100.00 |
$-1,595 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-4,562 |
-100.00 |
$14,690 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,692 |
-100.00 |
$13,033 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-6,088 |
-100.00 |
$-61 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
17,846 |
$298,028 |
$24,627 |
9.00 % |
Added More |
3,119 |
21.17 |
$4,304 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,336 |
-100.00 |
$12,334 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-1,809 |
-100.00 |
$13,387 |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-1,182 |
-100.00 |
$6,501 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
5,398 |
$119,620 |
$-13,009 |
-9.80 % |
Added More |
3,470 |
179.97 |
$-8,363 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-2,831 |
-100.00 |
$-24,573 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,238 |
-100.00 |
$9,086 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-7,778 |
-100.00 |
$28,312 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,470 |
$203,273 |
$3,470 |
1.73 % |
Added More |
1,062 |
44.10 |
$1,062 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-6,163 |
-100.00 |
$28,042 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-2,972 |
-100.00 |
$15,425 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-1,614 |
-100.00 |
$-1,259 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-2,381 |
-100.00 |
$41,572 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-2,120 |
-100.00 |
$-15,073 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-4,606 |
-100.00 |
$60,891 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
2,285 |
$45,586 |
$-11,928 |
-20.73 % |
New Holding |
2,285 |
100.00 |
$-11,928 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-1,049 |
-100.00 |
$15,620 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-2,270 |
-100.00 |
$-5,471 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-5,105 |
-100.00 |
$23,840 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-1,516 |
-100.00 |
$1,364 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-4,226 |
-100.00 |
$19,778 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,801 |
-100.00 |
$-18,683 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-3,568 |
-100.00 |
$-16,092 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,203 |
-100.00 |
$16,655 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,835 |
-100.00 |
$3,817 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,545 |
-100.00 |
$10,568 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,335 |
-100.00 |
$327 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
3,795 |
$167,170 |
$-22,580 |
-11.90 % |
Added More |
625 |
19.71 |
$-3,719 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
18,497 |
$174,057 |
$33,665 |
23.97 % |
New Holding |
18,497 |
100.00 |
$33,665 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-2,299 |
-100.00 |
$805 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
2,497 |
$132,965 |
$424 |
0.32 % |
Sold Some |
-1,332 |
-34.78 |
$-226 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
3,700 |
$193,436 |
$60,532 |
45.54 % |
New Holding |
3,700 |
100.00 |
$60,532 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-3,844 |
-100.00 |
$-22,795 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-2,357 |
-100.00 |
$6,387 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
10,631 |
$171,053 |
$-1,276 |
-0.74 % |
Added More |
5,306 |
99.64 |
$-637 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-5,961 |
-100.00 |
$-12,101 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,007 |
-100.00 |
$-8,811 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-4,304 |
-100.00 |
$26,728 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
2,536 |
$59,418 |
$-15,596 |
-20.79 % |
Added More |
1,515 |
148.38 |
$-9,317 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-4,607 |
-100.00 |
$24,417 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-1,443 |
-100.00 |
$4,069 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-4,295 |
-100.00 |
$14,388 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
1,742 |
$61,998 |
$-8,762 |
-12.38 % |
New Holding |
1,742 |
100.00 |
$-8,762 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
3,556 |
$153,619 |
$-15,469 |
-9.14 % |
New Holding |
3,556 |
100.00 |
$-15,469 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,473 |
-100.00 |
$5,465 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-935 |
-100.00 |
$1,851 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-1,486 |
-100.00 |
$-5,156 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
2,739 |
$10,490 |
$-54,890 |
-83.95 % |
Added More |
85 |
3.20 |
$-1,703 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-10,737 |
-100.00 |
$1,611 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-6,785 |
-100.00 |
$12,552 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-3,810 |
-100.00 |
$23,279 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-1,841 |
-100.00 |
$-13,182 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
4,542 |
$188,357 |
$56,185 |
42.50 % |
Added More |
438 |
10.67 |
$5,418 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-907 |
-100.00 |
$-3,537 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
3,780 |
$63,542 |
$11,113 |
21.19 % |
New Holding |
3,780 |
100.00 |
$11,113 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-599 |
-100.00 |
$5,876 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 |
$15,841 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,365 |
-100.00 |
$4,059 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-3,243 |
-100.00 |
$37,651 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
7,816 |
$268,636 |
$85,116 |
46.37 % |
New Holding |
7,816 |
100.00 |
$85,116 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,823 |
-100.00 |
$31,639 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
12,534 |
$217,590 |
$8,398 |
4.01 % |
Added More |
3,113 |
33.04 |
$2,086 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-1,006 |
-100.00 |
$3,511 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-801 |
-100.00 |
$10,349 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-992 |
-100.00 |
$-14,860 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
15,383 |
$185,057 |
$-28,766 |
-13.45 % |
Added More |
9,116 |
145.46 |
$-17,047 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-3,589 |
-100.00 |
$7,645 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,083 |
-100.00 |
$12,061 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$12,275 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,819 |
-100.00 |
$8,626 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-4,581 |
-100.00 |
$31,746 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
9,459 |
$215,854 |
$-22,039 |
-9.26 % |
Added More |
1,585 |
20.12 |
$-3,693 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-1,733 |
-100.00 |
$6,689 |
| Trane Inc (TT) |
US |
TT |
Bldg Prod-Air And ... |
None |
- |
- |
- % |
Sold All |
-4,538 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 |
$8,308 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-2,140 |
-100.00 |
$-9,844 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-2,052 |
-100.00 |
$32,811 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-2,270 |
-100.00 |
$-4,994 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
1,362 |
$93,638 |
$10,596 |
12.76 % |
Added More |
407 |
42.61 |
$3,166 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-1,567 |
-100.00 |
$1,097 |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
None |
- |
- |
- % |
Sold All |
-3,943 |
-100.00 |
$12,223 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,943 |
-100.00 |
$-22,194 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-2,734 |
-100.00 |
$1,476 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-8,881 |
-100.00 |
$-6,306 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-3,593 |
-100.00 |
$6,899 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-2,448 |
-100.00 |
$13,048 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-1,579 |
-100.00 |
$7,042 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-3,315 |
-100.00 |
|
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
2,729 |
$192,586 |
$-1,801 |
-0.92 % |
New Holding |
2,729 |
100.00 |
$-1,801 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,655 |
$167,627 |
$18,853 |
12.67 % |
New Holding |
4,655 |
100.00 |
$18,853 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
2,947 |
$48,213 |
$-8,458 |
-14.92 % |
Added More |
754 |
34.38 |
$-2,164 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
5,431 |
$207,681 |
$32,749 |
18.72 % |
Added More |
1,222 |
29.03 |
$7,369 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$4,104 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-6,998 |
-100.00 |
$-1,819 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,338 |
-100.00 |
$20,846 |