| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
12,481 |
$653,880 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
15,394 |
$356,525 |
$0 |
0.00 % |
New Holding |
15,394 |
100.00 |
$0 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
18,077 |
$340,390 |
$0 |
0.00 % |
New Holding |
18,077 |
100.00 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
7,525 |
$92,332 |
$0 |
0.00 % |
New Holding |
7,525 |
100.00 |
$0 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,406 |
-100.00 |
$0 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
24,375 |
$233,513 |
$0 |
0.00 % |
Added More |
9,925 |
68.68 |
$0 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
11,897 |
$251,027 |
$0 |
0.00 % |
Sold Some |
-353 |
-2.88 |
$0 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
4,375 |
$231,438 |
$0 |
0.00 % |
New Holding |
4,375 |
100.00 |
$0 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
5,800 |
$302,180 |
$0 |
0.00 % |
New Holding |
5,800 |
100.00 |
$0 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
25,409 |
$420,265 |
$0 |
0.00 % |
New Holding |
25,409 |
100.00 |
$0 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
4,750 |
$126,635 |
$0 |
0.00 % |
New Holding |
4,750 |
100.00 |
$0 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
6,228 |
$320,555 |
$0 |
0.00 % |
New Holding |
6,228 |
100.00 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
7,355 |
$409,232 |
$0 |
0.00 % |
Sold Some |
-1,920 |
-20.70 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
7,300 |
$81,541 |
$0 |
0.00 % |
New Holding |
7,300 |
100.00 |
$0 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
11,868 |
$455,613 |
$0 |
0.00 % |
New Holding |
11,868 |
100.00 |
$0 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
13,749 |
$262,056 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
11,780 |
$422,784 |
$0 |
0.00 % |
New Holding |
11,780 |
100.00 |
$0 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
15,400 |
$91,630 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,050 |
$175,406 |
$0 |
0.00 % |
New Holding |
3,050 |
100.00 |
$0 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
9,016 |
$347,206 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
12,002 |
$537,570 |
$0 |
0.00 % |
New Holding |
12,002 |
100.00 |
$0 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
9,125 |
$318,280 |
$0 |
0.00 % |
New Holding |
9,125 |
100.00 |
$0 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
22,152 |
$311,457 |
$0 |
0.00 % |
New Holding |
22,152 |
100.00 |
$0 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
4,995 |
$170,429 |
$0 |
0.00 % |
Sold Some |
-5,700 |
-53.29 |
$0 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
9,289 |
$388,838 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
15,202 |
$268,467 |
$0 |
0.00 % |
New Holding |
15,202 |
100.00 |
$0 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
2,975 |
$69,288 |
$0 |
0.00 % |
Added More |
1,000 |
50.63 |
$0 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
11,609 |
$379,150 |
$0 |
0.00 % |
Sold Some |
-446 |
-3.69 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
16,950 |
$350,187 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
23,654 |
$478,284 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
16,093 |
$217,256 |
$0 |
0.00 % |
New Holding |
16,093 |
100.00 |
$0 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,575 |
-100.00 |
$0 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
6,107 |
$360,618 |
$0 |
0.00 % |
New Holding |
6,107 |
100.00 |
$0 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
4,113 |
$56,801 |
$0 |
0.00 % |
New Holding |
4,113 |
100.00 |
$0 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
4,050 |
$172,004 |
$0 |
0.00 % |
New Holding |
4,050 |
100.00 |
$0 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
9,675 |
$210,915 |
$0 |
0.00 % |
New Holding |
9,675 |
100.00 |
$0 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
10,549 |
$362,569 |
$0 |
0.00 % |
Sold Some |
-5,050 |
-32.37 |
$0 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
17,800 |
$309,008 |
$0 |
0.00 % |
Sold Some |
-6,625 |
-27.12 |
$0 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
8,971 |
$210,370 |
$0 |
0.00 % |
New Holding |
8,971 |
100.00 |
$0 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
6,500 |
$222,365 |
$0 |
0.00 % |
New Holding |
6,500 |
100.00 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
9,597 |
$323,995 |
$0 |
0.00 % |
Added More |
4,175 |
77.00 |
$0 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
18,938 |
$294,865 |
$0 |
0.00 % |
New Holding |
18,938 |
100.00 |
$0 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
7,350 |
$262,248 |
$0 |
0.00 % |
New Holding |
7,350 |
100.00 |
$0 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
12,676 |
$161,873 |
$0 |
0.00 % |
New Holding |
12,676 |
100.00 |
$0 |
