| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,642 |
$607,533 |
$-64,988 |
-9.66 % |
Added More |
1,111 |
14.75 |
$-8,355 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,800 |
$219,222 |
$24,358 |
12.50 % |
Sold Some |
-912 |
-19.35 |
$-5,846 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
181,481 |
$10,990,489 |
$-1,299,404 |
-10.57 % |
Sold Some |
-621 |
-0.34 |
$4,446 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
10,174 |
$981,588 |
$-9,564 |
-0.96 % |
Added More |
700 |
7.38 |
$-658 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
7,100 |
$240,548 |
$-13,064 |
-5.15 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
4,736 |
$246,414 |
$-16,244 |
-6.18 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-10,442 |
-100.00 |
$11,486 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
55,671 |
$2,726,766 |
$51,774 |
1.93 % |
Added More |
3,069 |
5.83 |
$2,854 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
108,268 |
$5,911,433 |
$1,337,110 |
29.23 % |
Added More |
1,500 |
1.40 |
$18,525 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
41,178 |
$2,032,134 |
$125,593 |
6.58 % |
Added More |
368 |
0.90 |
$1,122 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
44,704 |
$7,242,942 |
$-344,668 |
-4.54 % |
Added More |
727 |
1.65 |
$-5,605 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
10,093 |
$158,965 |
$-23,113 |
-12.69 % |
Sold Some |
-600 |
-5.61 |
$1,374 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
331,865 |
$10,559,944 |
$-2,243,407 |
-17.52 % |
Sold Some |
-8,340 |
-2.45 |
$56,378 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
167,657 |
$5,668,483 |
$-933,849 |
-14.14 % |
Sold Some |
-300 |
-0.17 |
$1,671 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
13,514 |
$437,178 |
$-80,408 |
-15.53 % |
Sold Some |
-4,765 |
-26.06 |
$28,352 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
12,496 |
$1,150,757 |
$-8,372 |
-0.72 % |
Added More |
226 |
1.84 |
$-151 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
2,500 |
$206,600 |
$-8,400 |
-3.90 % |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
47,890 |
$1,158,938 |
$-87,639 |
-7.03 % |
Added More |
2,648 |
5.85 |
$-4,846 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
12,706 |
$412,437 |
$-76,744 |
-15.68 % |
Added More |
198 |
1.58 |
$-1,196 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
None |
- |
- |
- % |
Sold All |
-7,850 |
-100.00 |
$28,731 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
20,633 |
$763,215 |
$54,058 |
7.62 % |
Added More |
321 |
1.58 |
$841 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,537 |
$244,973 |
$-55,106 |
-18.36 % |
Sold Some |
-100 |
-2.74 |
$1,558 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
20,633 |
$878,553 |
$-119,465 |
-11.97 % |
Added More |
251 |
1.23 |
$-1,453 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
18,704 |
$1,177,604 |
$-116,339 |
-8.99 % |
Sold Some |
-181 |
-0.95 |
$1,126 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,741 |
$267,467 |
$-5,948 |
-2.17 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
7,700 |
$271,810 |
$4,928 |
1.84 % |
Sold Some |
-1,000 |
-11.49 |
$-640 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
4,810 |
$191,342 |
$-58,490 |
-23.41 % |
Sold Some |
-140 |
-2.82 |
$1,702 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
18,568 |
$458,258 |
$-198,492 |
-30.22 % |
Added More |
243 |
1.32 |
$-2,598 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
108,250 |
$9,296,510 |
$-648,418 |
-6.52 % |
Added More |
216 |
0.19 |
$-1,294 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
133,542 |
$6,471,445 |
$-526,155 |
-7.51 % |
Sold Some |
-593 |
-0.44 |
$2,336 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
21,010 |
$460,119 |
$-77,737 |
-14.45 % |
Added More |
1,097 |
5.50 |
$-4,059 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
14,127 |
$295,113 |
$-80,665 |
-21.46 % |
Sold Some |
-2,393 |
-14.48 |
$13,664 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-14,629 |
-100.00 |
$-36,573 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
26,202 |
$706,144 |
$-192,847 |
-21.45 % |
Added More |
167 |
0.64 |
$-1,229 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,942 |
$305,122 |
$-47,417 |
-13.45 % |
Sold Some |
-878 |
-12.87 |
$7,006 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
10,000 |
$24,700 |
$-8,000 |
-24.46 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
12,491 |
$875,494 |
$-75,071 |
-7.89 % |
Sold Some |
-200 |
-1.57 |
$1,202 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
73,156 |
$2,188,096 |
$-84,861 |
-3.73 % |
Added More |
1,170 |
1.62 |
$-1,357 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
14,235 |
$687,835 |
$133,809 |
24.15 % |
Added More |
216 |
1.54 |
$2,030 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,955 |
$1,176,546 |
$10,327 |
0.88 % |
Added More |
1,264 |
9.95 |
$935 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
15,670 |
$1,389,929 |
$57,822 |
4.34 % |
Added More |
306 |
1.99 |
$1,129 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,000 |
$375,540 |
$3,900 |
1.04 % |
Sold Some |
-600 |
-9.09 |
$-390 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
25,922 |
$1,396,677 |
$-53,918 |
-3.71 % |
Added More |
443 |
1.73 |
$-921 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
199,128 |
$7,439,422 |
$-659,114 |
-8.13 % |
Sold Some |
-630 |
-0.31 |
$2,085 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
36,079 |
$1,109,068 |
$102,104 |
10.13 % |
New Holding |
36,079 |
100.00 |
$102,104 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
133,626 |
$10,998,756 |
$634,724 |
6.12 % |
Sold Some |
-592 |
-0.44 |
$-2,812 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
203,755 |
$6,491,634 |
$-790,569 |
-10.85 % |
Added More |
90 |
0.04 |
$-349 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
5,462 |
$243,496 |
$5,680 |
2.38 % |
Added More |
1,000 |
22.41 |
$1,040 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$-7,488 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
13,294 |
$458,776 |
$-84,417 |
-15.54 % |
Added More |
1,315 |
10.97 |
$-8,350 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
10,402 |
$180,579 |
$-11,546 |
-6.00 % |
Sold Some |
-300 |
-2.80 |
$333 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-7,171 |
-100.00 |
$95,016 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
10,717 |
$906,444 |
$-19,398 |
-2.09 % |
Sold Some |
-1,630 |
-13.20 |
$2,950 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
194,196 |
$16,091,081 |
$-1,864,282 |
-10.38 % |
Sold Some |
-1,008 |
-0.51 |
$9,677 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
81,123 |
$6,528,779 |
$-1,134,100 |
-14.79 % |
Sold Some |
-528 |
-0.64 |
$7,381 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-113,151 |
-100.00 |
$245,538 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
6,777 |
$394,421 |
$-69,668 |
-15.01 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
9,516 |
$625,582 |
$-8,469 |
-1.33 % |
Added More |
1,200 |
14.43 |
$-1,068 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
53,944 |
$1,036,264 |
$-373,832 |
-26.51 % |
Added More |
845 |
1.59 |
$-5,856 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
42,100 |
$421,842 |
$-118,301 |
-21.90 % |
Added More |
6,987 |
19.89 |
$-19,633 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
311,587 |
$8,880,230 |
$-1,504,965 |
-14.49 % |
Sold Some |
-346 |
-0.11 |
$1,671 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,193 |
$401,988 |
$24,834 |
6.58 % |
Sold Some |
-100 |
-1.58 |
$-401 |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
31,551 |
$440,767 |
$-13,882 |
-3.05 % |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
25,615 |
$1,295,607 |
$-49,437 |
-3.67 % |
Added More |
407 |
1.61 |
$-786 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,253 |
$203,475 |
$-31,261 |
-13.31 % |
Sold Some |
-144 |
-4.23 |
$1,384 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
4,378 |
$211,633 |
$6,042 |
2.93 % |
No Change |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
14,743 |
$515,268 |
$3,096 |
0.60 % |
Added More |
800 |
5.73 |
$168 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
150,063 |
$6,532,242 |
$-588,247 |
-8.26 % |
Sold Some |
-160 |
-0.10 |
$627 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
191,999 |
$4,598,376 |
$-1,119,354 |
-19.57 % |
Added More |
1,073 |
0.56 |
$-6,256 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,236 |
$221,628 |
$-34,608 |
-13.50 % |
Added More |
500 |
13.38 |
$-4,085 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
31,267 |
$1,130,615 |
$-106,620 |
-8.61 % |
Added More |
504 |
1.63 |
$-1,719 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
54,751 |
$2,084,371 |
$256,235 |
14.01 % |
Added More |
783 |
1.45 |
$3,664 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
7,400 |
$280,164 |
$-1,406 |
-0.49 % |
Sold Some |
-775 |
-9.48 |
$147 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
19,036 |
$420,505 |
$-8,947 |
-2.08 % |
Added More |
99 |
0.52 |
$-47 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
15,190 |
$1,974,700 |
$105,115 |
5.62 % |
Sold Some |
-388 |
-2.49 |
$-2,685 |
| Intricon Corp (SLJ.BE) |
US |
SLJ.BE |
Electronic Compo-M ... |
79,200 |
$695,376 |
$2,376 |
0.34 % |
Added More |
10,600 |
15.45 |
$318 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
9,139 |
$805,511 |
$168,889 |
26.52 % |
Added More |
186 |
2.07 |
$3,437 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
176,414 |
$11,994,388 |
$119,962 |
1.01 % |
Added More |
3,654 |
2.11 |
$2,485 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,540 |
$389,804 |
$-66,112 |
-14.50 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
6,629 |
$346,697 |
$6,165 |
1.81 % |
Sold Some |
-40 |
-0.59 |
$-37 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
7,865 |
$438,081 |
$-63,471 |
-12.65 % |
Added More |
660 |
9.16 |
$-5,326 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
12,203 |
$488,608 |
$14,400 |
3.03 % |
Added More |
200 |
1.66 |
$236 |
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
63,874 |
$1,053,921 |
$-125,832 |
-10.66 % |
Added More |
962 |
1.52 |
$-1,895 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
6,928 |
$202,575 |
$-9,422 |
-4.44 % |
Sold Some |
-1,588 |
-18.64 |
$2,160 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
15,612 |
$1,454,882 |
$-292,569 |
-16.74 % |
Added More |
339 |
2.21 |
$-6,353 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
12,271 |
$397,580 |
$-125,532 |
-23.99 % |
Sold Some |
-114 |
-0.92 |
$1,166 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
15,503 |
$569,270 |
$-390,211 |
-40.66 % |
Added More |
276 |
1.81 |
$-6,947 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
23,168 |
$1,724,394 |
$-35,215 |
-2.00 % |
Added More |
385 |
1.68 |
$-585 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
4,408 |
$208,278 |
$-22,216 |
-9.63 % |
New Holding |
4,408 |
100.00 |
$-22,216 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
4,350 |
$451,878 |
$-16,313 |
-3.48 % |
Added More |
121 |
2.86 |
$-454 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
129,744 |
$5,066,503 |
$-128,447 |
-2.47 % |
Sold Some |
-825 |
-0.63 |
$817 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
67,878 |
$2,226,398 |
$285,088 |
14.68 % |
Added More |
1,006 |
1.50 |
$4,225 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
4,934 |
$259,676 |
$17,318 |
7.14 % |
New Holding |
4,934 |
100.00 |
$17,318 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-28,917 |
-100.00 |
$545,664 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,409 |
$294,784 |
$-88,351 |
-23.05 % |
Added More |
300 |
3.29 |
$-2,817 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
219,934 |
$5,674,297 |
$-886,334 |
-13.50 % |
Sold Some |
-1,865 |
-0.84 |
$7,516 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
1,180,166 |
$15,660,803 |
$-4,579,044 |
-22.62 % |
Sold Some |
-10,058 |
-0.84 |
$39,025 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
67,300 |
$1,327,829 |
$-35,669 |
-2.61 % |
Sold Some |
-14,151 |
-17.37 |
$7,500 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
44,868 |
$668,533 |
$-83,454 |
-11.09 % |
Added More |
483 |
1.08 |
$-898 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
28,729 |
$2,284,530 |
$-270,053 |
-10.57 % |
Added More |
102 |
0.35 |
$-959 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
49,832 |
$1,197,961 |
$-211,288 |
-14.99 % |
Added More |
821 |
1.67 |
$-3,481 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
180,930 |
$13,931,610 |
$-1,785,779 |
-11.36 % |
Added More |
359 |
0.19 |
$-3,543 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
35,971 |
$1,645,314 |
$-119,424 |
-6.76 % |
Added More |
515 |
1.45 |
$-1,710 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
321,788 |
$6,947,403 |
$0 |
0.00 % |
Sold Some |
-110 |
-0.03 |
$0 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
22,111 |
$698,044 |
$49,971 |
7.71 % |
Added More |
156 |
0.71 |
$353 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
155,119 |
$10,267,327 |
$-221,820 |
-2.11 % |
Added More |
3,057 |
2.01 |
$-4,372 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
14,804 |
$213,918 |
$51,222 |
31.48 % |
Added More |
4,180 |
39.34 |
$14,463 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
222,579 |
$4,084,325 |
$-462,964 |
-10.18 % |
Added More |
496 |
0.22 |
$-1,032 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
23,712 |
$971,006 |
$-27,506 |
-2.75 % |
Added More |
295 |
1.25 |
$-342 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
14,033 |
$891,516 |
$-11,226 |
-1.24 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
201,739 |
$9,909,420 |
$205,774 |
2.12 % |
Sold Some |
-1,440 |
-0.70 |
$-1,469 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
182,328 |
$10,354,407 |
$-505,049 |
-4.65 % |
Sold Some |
-436 |
-0.23 |
$1,208 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
9,425 |
$604,143 |
$-23,091 |
-3.68 % |
Sold Some |
-51 |
-0.53 |
$125 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-30,242 |
-100.00 |
$182,964 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
149,028 |
$6,572,135 |
$128,164 |
1.98 % |
New Holding |
149,028 |
100.00 |
$128,164 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
8,770 |
$523,043 |
$-27,713 |
-5.03 % |
No Change |
- |
- |
- |
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
7,435 |
$279,779 |
$53,235 |
23.49 % |
Sold Some |
-825 |
-9.98 |
$-5,907 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,637 |
-100.00 |
$-3,451 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
39,826 |
$1,580,694 |
$217,052 |
15.91 % |
Added More |
584 |
1.48 |
$3,183 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,641 |
$587,172 |
$7,615 |
1.31 % |
Sold Some |
-775 |
-12.07 |
$-1,046 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
48,360 |
$1,135,009 |
$-38,688 |
-3.29 % |
New Holding |
48,360 |
100.00 |
$-38,688 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
4,311 |
$236,631 |
$-9,269 |
-3.76 % |
Added More |
1,070 |
33.01 |
$-2,301 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
15,327 |
$708,107 |
$-42,762 |
-5.69 % |
New Holding |
15,327 |
100.00 |
$-42,762 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
10,365 |
$90,383 |
$11,091 |
13.98 % |
Sold Some |
-2,629 |
-20.23 |
$-2,813 |
| Stancorp Finl Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
27,624 |
$1,462,967 |
$28,453 |
1.98 % |
Added More |
15,871 |
135.03 |
$16,347 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
268,083 |
$6,257,057 |
$241,275 |
4.01 % |
Sold Some |
-425 |
-0.15 |
$-383 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,295 |
-100.00 |
$8,977 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-28,858 |
-100.00 |
$195,369 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
12,349 |
$968,656 |
$148,188 |
18.06 % |
Sold Some |
-567 |
-4.38 |
$-6,804 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
231,844 |
$5,645,401 |
$-1,207,907 |
-17.62 % |
Added More |
769 |
0.33 |
$-4,006 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
4,800 |
$201,168 |
$-93,504 |
-31.73 % |
No Change |
- |
- |
- |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
15,612 |
$535,648 |
$-117,558 |
-17.99 % |
Added More |
255 |
1.66 |
$-1,920 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,476 |
$363,180 |
$-19,932 |
-5.20 % |
Sold Some |
-78 |
-3.05 |
$628 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
19,809 |
$735,706 |
$-90,725 |
-10.97 % |
Added More |
304 |
1.55 |
$-1,392 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
16,100 |
$433,573 |
$7,406 |
1.73 % |
Sold Some |
-7,088 |
-30.56 |
$-3,260 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
138,444 |
$9,036,240 |
$-1,025,870 |
-10.19 % |
Sold Some |
-98 |
-0.07 |
$726 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
124,798 |
$3,270,956 |
$-970,928 |
-22.88 % |
Added More |
815 |
0.65 |
$-6,341 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
16,515 |
$1,232,514 |
$-29,727 |
-2.35 % |
Sold Some |
-400 |
-2.36 |
$720 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
5,751 |
$202,780 |
$-95,409 |
-31.99 % |
Added More |
980 |
20.54 |
$-16,258 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
15,318 |
$833,606 |
$19,301 |
2.37 % |
Added More |
376 |
2.51 |
$474 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
34,016 |
$1,179,675 |
$-80,278 |
-6.37 % |
Sold Some |
-54 |
-0.15 |
$127 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
36,954 |
$620,458 |
$-444,187 |
-41.72 % |
Sold Some |
-3,882 |
-9.50 |
$46,662 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,896 |
$289,158 |
$6,903 |
2.44 % |
New Holding |
4,896 |
100.00 |
$6,903 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
270,354 |
$8,226,872 |
$-43,257 |
-0.52 % |
Sold Some |
-355 |
-0.13 |
$57 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
13,000 |
$11,180 |
$-4,290 |
-27.73 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
124,560 |
$9,812,837 |
$2,034,065 |
26.14 % |
Sold Some |
-686 |
-0.54 |
$-11,202 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
20,064 |
$896,460 |
$-5,819 |
-0.64 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
114,093 |
$8,086,912 |
$-424,426 |
-4.98 % |
Sold Some |
-345 |
-0.30 |
$1,283 |