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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $1,525,295,492 Total Performance: -6.56 %
 
Worst Move: Optimum Investment Advisors potentially lost $-2,541,764 on changes made with Urs Corp (URS) buying shares when price went down.
Best Move: Optimum Investment Advisors potentially made $332,195 on changes made with Cincinnati Finl Corp (CINF) buying shares when price went up.
Good Save: Optimum Investment Advisors potentially saved $517,300 on changes made with China Mobile Hong Kong Ltd (CHL) selling shares when price went down.
Missed Move: Optimum Investment Advisors potentially missed $-458,048 on changes made with Diebold Inc(DLD.BE) selling shares when price went up.
 
 
   

Optimum Investment Advisors Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,890 $550,249 $-36,610 -6.23 % Sold Some -1,222 -13.41 $5,670
A H Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -138,105 -100.00 $-15,192
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 5,500 $255,310 $-2,310 -0.89 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 6,167 $240,266 $-13,074 -5.16 % New Holding 6,167 100.00 $-13,074
Aetna Inc (AET) US AET Medical-Hmo 12,000 $493,200 $-28,320 -5.43 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 57,300 $5,402,244 $185,652 3.55 % Added More 2,935 5.39 $9,509
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,575 $310,703 $-6,471 -2.04 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 10,450 $572,974 $-36,366 -5.96 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,412,841 $27,748,197 $-5,043,842 -15.38 % Added More 116,937 9.02 $-417,465
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 13,517 $602,723 $-26,628 -4.23 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 137,830 $6,870,826 $130,939 1.94 % Added More 2,005 1.47 $1,905
American Express Co (AXP) US AXP Finance-Credit Car ... 9,268 $359,135 $-3,893 -1.07 % Added More 300 3.34 $-126
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 14,508 $307,860 $-47,151 -13.28 % Sold Some -54,405 -78.94 $176,816
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 20,433 $1,243,961 $-63,955 -4.88 % Sold Some -1,507 -6.86 $4,717
Amphenol Corp (APH) US APH Electronic Connect ... 236,712 $10,507,646 $-1,496,020 -12.46 % Sold Some -12,670 -5.08 $80,074
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 76,736 $4,452,223 $268,576 6.41 % Sold Some -800 -1.03 $-2,800
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,580 $801,585 $8,641 1.08 % Sold Some -105 -1.36 $-120
Apple Inc (AAPL) US AAPL Computers 4,061 $654,714 $-50,113 -7.10 % Sold Some -309 -7.07 $3,813
At And T Inc (T) US T Telephone-Integrat ... 6,770 $213,797 $-1,760 -0.81 % Sold Some -105 -1.52 $27
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,913 $218,629 $-4,373 -1.96 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 55,338 $1,693,343 $-153,840 -8.32 % Sold Some -7,176 -11.47 $19,949
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 29,013 $1,005,881 $-63,829 -5.96 % Sold Some -9 -0.03 $20
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,075 -100.00 $-2,532
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 60,974 $4,127,940 $37,804 0.92 % Sold Some -3,033 -4.73 $-1,880
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 488,847 $35,196,984 $-1,613,195 -4.38 % Added More 19,162 4.07 $-63,235
Belo Corp (BLC) US BLC Multimedia 1,799,288 $12,990,859 $-287,886 -2.16 % Added More 322,962 21.87 $-51,674
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 101,079 $4,546,533 $58,626 1.30 % Added More 40,585 67.08 $23,539
Boeing Co (BA) US BA Aerospace/Defense 75,713 $4,772,190 $-271,810 -5.38 % Added More 19,951 35.77 $-71,624
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,039,829 $41,083,644 $-4,003,342 -8.87 % Added More 59,260 6.04 $-228,151
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 25,700 $315,082 $-25,443 -7.47 % Sold Some -40 -0.15 $40
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,891 $211,126 $-23,268 -9.92 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 239,462 $19,243,166 $-2,511,956 -11.54 % Sold Some -12,935 -5.12 $135,688
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 44,380 $4,442,882 $7,545 0.17 % Added More 24,670 125.16 $4,194
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,807 $546,402 $-22,803 -4.00 % Sold Some -800 -6.89 $1,688
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,347 $232,825 $-2,347 -0.99 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 93,957 $6,207,739 $-371,130 -5.64 % Added More 4,625 5.17 $-18,269
Cerner Corp (CERN) US CERN Medical Informatio ... 8,508 $394,516 $-7,742 -1.92 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 653,230 $42,982,534 $-529,116 -1.21 % Added More 31,667 5.09 $-25,650
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 387,770 $2,384,786 $-193,885 -7.51 % Added More 62,900 19.36 $-31,450
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 16,488 $1,359,436 $-9,893 -0.72 % Added More 347 2.14 $-208
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,390,144 $36,227,153 $-13,095,156 -26.55 % Added More 191,816 16.00 $-1,806,907
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -45,537 -100.00 $517,300
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,182,976 $35,465,620 $1,786,294 5.30 % Added More 219,997 22.84 $332,195
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 481,315 $10,723,698 $-1,126,277 -9.50 % Sold Some -1,120 -0.23 $2,621
Citigroup Inc (C) US C Finance-Invest Bnk ... 37,505 $686,342 $-57,008 -7.66 % Sold Some -321 -0.84 $488
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,275 $235,507 $-8,937 -3.65 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 27,507 $1,422,387 $-100,125 -6.57 % Sold Some -70,547 -71.94 $256,791
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 55,556 $4,247,256 $-77,778 -1.79 % Sold Some -14,965 -21.22 $20,951
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 481,778 $17,580,079 $-549,227 -3.02 % Added More 135,030 38.94 $-153,934
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 792,501 $38,158,923 $-3,851,555 -9.16 % Added More 62,922 8.62 $-305,801
Conocophillips (COP) US COP Oil Comp-Integrate ... 18,155 $1,388,494 $-68,081 -4.67 % Sold Some -942 -4.93 $3,533
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,700 $302,907 $2,948 0.98 % Sold Some -1,500 -18.29 $-660
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 462,034 $7,669,764 $-2,300,929 -23.07 % Added More 18,901 4.26 $-94,127
Costco Whsl Corp (COST) US COST Retail-Discount 44,360 $2,988,090 $11,534 0.38 % Sold Some -750 -1.66 $-195
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 18,899 $639,920 $-90,337 -12.37 % Sold Some -900 -4.54 $4,302
Danaher Corp (DHR) US DHR Diversified Manufa ... 122,445 $9,495,610 $-707,732 -6.93 % Added More 3,065 2.56 $-17,716
Deere And Co (DE) US DE Machinery-Farm 97,325 $6,180,138 $-591,736 -8.73 % Sold Some -17,670 -15.36 $107,434
Dell Inc (DELL) US DELL Computers 10,366 $211,052 $-50,068 -19.17 % Sold Some -335 -3.13 $1,618
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,628,843 $37,121,332 $-309,480 -0.82 % Sold Some -31,019 -1.86 $5,894
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,800 $168,660 $5,220 3.19 % New Holding 1,800 100.00 $5,220
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 44,533 $1,706,505 $50,322 3.03 % Sold Some -405,352 -90.10 $-458,048
Directv Group Inc (DTV) US DTV Cable Tv 109,275 $2,927,477 $-173,747 -5.60 % New Holding 109,275 100.00 $-173,747
Disney Walt Co (DIS) US DIS Multimedia 40,136 $1,265,889 $-50,571 -3.84 % Added More 254 0.63 $-320
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,105 $392,768 $-4,782 -1.20 % Added More 170 2.14 $-100
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,350 $247,107 $-13,965 -5.34 % Sold Some -1,380 -15.80 $2,622
Eaton Corp (ETN) US ETN Diversified Manufa ... 100,805 $6,982,762 $-488,904 -6.54 % New Holding 100,805 100.00 $-488,904
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 105,764 $2,518,241 $-310,946 -10.99 % Added More 26,035 32.65 $-76,543
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 714,413 $40,707,253 $-1,585,997 -3.75 % Sold Some -36,988 -4.92 $82,113
Emc Corp (EMC) US EMC Computers-Memory D ... 16,680 $232,519 $-22,018 -8.65 % Added More 1,250 8.10 $-1,650
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 78,477 $4,812,210 $-219,736 -4.36 % Sold Some -1,399 -1.75 $3,917
Enterprise Prods Partners L P (EPD) US EPD Pipelines 9,775 $276,144 $-3,030 -1.08 % Added More 1,225 14.32 $-380
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 7,500 $261,300 $-10,725 -3.94 % Added More 1,000 15.38 $-1,430
Equity Residential (EQR) US EQR Reits-Apartments 8,200 $341,530 $-45,018 -11.64 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,331 $658,955 $-30,606 -4.43 % Added More 2,657 39.81 $-8,715
Extraordinary Vacations Group Inc (EXVG.PK) US EXVG.PK Travel Services 969,672 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 25,655 $1,953,372 $-51,823 -2.58 % Added More 250 0.98 $-505
Factset Resh Sys Inc (FDS) US FDS Multimedia 538,572 $31,754,205 $-2,671,317 -7.75 % Added More 74,922 16.15 $-371,613
Fedex Corp (FDX) US FDX Transport-Services 8,900 $736,920 $-46,013 -5.87 % Sold Some -1,500 -14.42 $7,755
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -7,251 -100.00 $20,738
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -7,790 -100.00 $8,024
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 992,362 $48,050,168 $-4,058,761 -7.78 % Sold Some -100,940 -9.23 $412,845
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,550 $204,551 $-12,674 -5.83 % Sold Some -100 -2.73 $357
Gannett Inc (GCI) US GCI Publishing-Newspap ... 463,492 $7,934,983 $-1,348,762 -14.52 % Sold Some -137 -0.02 $399
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,638 $930,067 $-12,819 -1.35 % Sold Some -26 -0.26 $35
General Dynamics Corp (GD) US GD Aerospace/Defense 3,300 $281,457 $-28,479 -9.18 % Sold Some -36,036 -91.61 $310,991
General Elec Co (GE) US GE Diversified Manufa ... 75,218 $2,083,539 $-169,241 -7.51 % Sold Some -2,264 -2.92 $5,094
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 103,089 $7,741,984 $-381,429 -4.69 % Sold Some -5,797 -5.32 $21,449
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,461 $322,921 $-41,673 -11.43 % Sold Some -201 -3.01 $1,296
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 31,909 $5,134,158 $-545,644 -9.60 % Added More 1,576 5.19 $-26,950
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 52,500 $1,959,300 $107,625 5.81 % Sold Some -8,000 -13.22 $-16,400
Halliburton Co (HAL) US HAL Oil-Field Services 15,710 $630,442 $-52,629 -7.70 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 791,623 $38,781,611 $-1,448,670 -3.60 % Added More 25,063 3.26 $-45,865
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 11,686 $721,611 $-56,677 -7.28 % Added More 6,190 112.62 $-30,022
Hearst Argyle Television Inc (HTV) US HTV Television 185,350 $3,866,401 $166,815 4.50 % Sold Some -9,600 -4.92 $-8,640
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 51,450 $2,584,848 $-145,089 -5.31 % Sold Some -40,176 -43.84 $113,296
Hewlett Packard Co (HPQ) US HPQ Computers 7,537 $335,095 $-9,572 -2.77 % Added More 200 2.72 $-254
Hologic Inc (HOLX) US HOLX X-Ray Equipment 124,874 $2,395,083 $-237,261 -9.01 % Added More 65,250 109.43 $-123,975
Home Depot Inc (HD) US HD Retail-Building Pr ... 14,978 $427,921 $15,877 3.85 % Sold Some -1,620 -9.76 $-1,717
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 6,204 $203,925 $2,171 1.07 % New Holding 6,204 100.00 $2,171
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 6,400 $237,760 $-13,120 -5.22 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,906 $474,696 $-20,505 -4.14 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 100,050 $3,525,762 $-487,244 -12.14 % Sold Some -500 -0.49 $2,435
Ingram Micro Inc (IM) US IM Distribution/Whole ... 234,600 $4,093,770 $-499,698 -10.87 % Added More 26,000 12.46 $-55,380
Intel Corp (INTC) US INTC Electronic Compo-S ... 107,426 $2,204,382 $-414,664 -15.83 % Added More 3,687 3.55 $-14,232
International Business Machines C ... (IBM) US IBM Computers 11,375 $1,308,125 $-131,950 -9.16 % Sold Some -31 -0.27 $360
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,749,542 $24,608,401 $-329,945 -1.32 % Added More 656,208 31.34 $-78,745
Intuit (INTU) US INTU Applications Softw ... 1,573,015 $46,561,244 $-1,132,571 -2.37 % Added More 252,204 19.09 $-181,587
Itt Edl Svcs Inc (ESI) US ESI Schools 14,750 $1,286,495 $15,045 1.18 % Added More 50 0.34 $51
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 176,473 $2,588,859 $-47,648 -1.80 % New Holding 176,473 100.00 $-47,648
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 3,143,350 $44,226,935 $-12,353,366 -21.83 % Added More 480,839 18.05 $-1,889,697
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 41,452 $2,681,944 $-303,429 -10.16 % Sold Some -3,465 -7.71 $25,364
Johnson And Johnson (JNJ) US JNJ Medical Products 30,230 $2,129,704 $-36,578 -1.68 % Sold Some -31 -0.10 $38
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 204,355 $6,075,474 $-382,144 -5.91 % New Holding 204,355 100.00 $-382,144
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 17,706 $671,234 $-70,470 -9.50 % Added More 328 1.88 $-1,305
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 5,600 $317,184 $-2,352 -0.73 % Added More 200 3.70 $-84
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 77,100 $2,632,965 $-412,485 -13.54 % Added More 25,000 47.98 $-133,750
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 80,516 $5,882,499 $53,141 0.91 % Sold Some -18,900 -19.01 $-12,474
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 6,950 $222,748 $-52,612 -19.10 % Sold Some -400 -5.44 $3,028
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -11,285 -100.00 $17,492
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 1,343,958 $47,186,365 $-1,868,102 -3.80 % Added More 121,016 9.89 $-168,212
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 923,125 $30,647,750 $-156,931 -0.50 % Added More 65,917 7.68 $-11,206
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,250 $256,095 $2,115 0.83 % Sold Some -120 -5.06 $-113
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 66,098 $1,703,345 $129,552 8.23 % Sold Some -1,600 -2.36 $-3,136
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 128,792 $7,216,216 $-732,826 -9.21 % Added More 55,094 74.75 $-313,485
Manpower Inc Wis (MAN) US MAN Human Resources 1,001,052 $47,519,938 $-4,304,524 -8.30 % Added More 91,597 10.07 $-393,867
Mattel Inc (MTT.BE) US MTT.BE Toys 1,515,740 $28,980,949 $-3,137,582 -9.76 % Added More 363,435 31.53 $-752,310
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,779 $646,956 $-63,919 -8.99 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,700 $269,592 $5,264 1.99 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 16,736 $895,376 $4,184 0.46 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 142,516 $5,655,035 $-916,378 -13.94 % Added More 6,188 4.53 $-39,789
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 1,368,519 $16,326,432 $-2,901,260 -15.08 % Added More 171,766 14.35 $-364,144
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,058 $309,512 $-15,761 -4.84 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 40,165 $2,160,475 $175,923 8.86 % Added More 300 0.75 $1,314
Microsoft Corp (MSFT) US MSFT Applications Softw ... 92,357 $2,433,607 $-143,153 -5.55 % Sold Some -600 -0.64 $930
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -20,646 -100.00
Molex Inc (MOLXA) US MOLXA Electric Products- ... 1,146,879 $25,288,682 $-1,341,848 -5.03 % Added More 4,398 0.38 $-5,146
Motorola Inc (MOT) US MOT Wireless Equipment 35,895 $328,080 $-32,664 -9.05 % Sold Some -285 -0.78 $259
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 20,200 $645,390 $-20,604 -3.09 % Sold Some -281 -1.37 $287
New York Times Co (NYT) US NYT Publishing-Newspap ... 3,985,021 $53,080,480 $-3,068,466 -5.46 % Added More 390,284 10.85 $-300,519
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 34,271 $2,075,452 $-58,261 -2.73 % Added More 110 0.32 $-187
Nisource Inc (NI) US NI Gas-Distribution 12,900 $209,754 $-10,965 -4.96 % Sold Some -600 -4.44 $510
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 5,156 $351,588 $7,373 2.14 % Sold Some -21 -0.40 $-30
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,100 $317,381 $-15,170 -4.56 % No Change - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 9,900 $212,454 $-10,791 -4.83 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 21,516 $1,019,428 $-70,142 -6.43 % Added More 401 1.89 $-1,307
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 22,600 $259,900 $6,102 2.40 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 7,771 $571,868 $-17,873 -3.03 % Sold Some -910 -10.48 $2,093
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 122,196 $5,061,358 $-398,359 -7.29 % Added More 9,095 8.04 $-29,650
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 578,929 $11,538,055 $-1,823,626 -13.64 % Sold Some -2,075 -0.35 $6,536
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -83,627 -100.00 $189,833
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 122,331 $7,321,510 $-507,674 -6.48 % Sold Some -8,241 -6.31 $34,200
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,639 $248,871 $-3,202 -1.27 % Sold Some -2,787 -43.37 $2,453
Pfizer Inc (PFE) US PFE Medical-Drugs 18,854 $352,004 $-22,813 -6.08 % Sold Some -740 -3.77 $895
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 8,000 $349,200 $9,680 2.85 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,529 $166,463 $-18,351 -9.92 % New Holding 3,529 100.00 $-18,351
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,967 $162,211 $-15,828 -8.89 % New Holding 3,967 100.00 $-15,828
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,877 $281,630 $-806 -0.28 % Added More 47 1.66 $-13
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 43,854 $3,089,076 $44,293 1.45 % Added More 456 1.05 $461
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 240,952 $11,695,810 $-1,416,798 -10.80 % Added More 10,450 4.53 $-61,446
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 5,100 $275,196 $-4,029 -1.44 % Sold Some -700 -12.06 $553
Raytheon Co (RTN) US RTN Aerospace/Defense 5,521 $322,979 $-10,545 -3.16 % Sold Some -2,250 -28.95 $4,298
Roper Inds Inc (ROP) US ROP Machinery-General ... 7,084 $398,546 $-40,662 -9.25 % Sold Some -854 -10.75 $4,902
Saul Ctrs Inc (BFS) US BFS Reits-Shopping Cen ... 5,350 $249,631 $-1,980 -0.78 % Sold Some -500 -8.54 $185
Schering Plough Corp (SGP) US SGP Medical-Drugs 187,660 $3,595,566 $-257,094 -6.67 % Sold Some -66,255 -26.09 $90,769
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 31,520 $2,734,045 $-187,544 -6.41 % Sold Some -3,700 -10.50 $22,015
Scholastic Corp (SCHL) US SCHL Publishing-Books 995,653 $26,185,674 $-1,234,610 -4.50 % Added More 198,161 24.84 $-245,720
Southwest Airls Co (LUV) US LUV Airlines 3,725,490 $58,154,899 $1,266,667 2.22 % Added More 117,984 3.27 $40,115
St Jude Med Inc (STJ) US STJ Medical Instrument ... 173,165 $7,787,230 $-474,472 -5.74 % Added More 8,798 5.35 $-24,107
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 4,074 $165,934 $2,526 1.54 % New Holding 4,074 100.00 $2,526
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 73,600 $3,546,048 $105,248 3.05 % Sold Some -1,250 -1.67 $-1,788
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 353,395 $8,700,585 $-508,889 -5.52 % Added More 116,798 49.36 $-168,189
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 43,400 $654,472 $-52,948 -7.48 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 7,150 $151,938 $-26,598 -14.89 % Sold Some -130 -1.78 $484
Stryker Corp (SYK) US SYK Medical Products 11,806 $776,363 $-15,584 -1.96 % Sold Some -500 -4.06 $660
Sunlink Health Sys Inc (SSY) US SSY Medical-Hospitals 64,290 $176,798 $-48,218 -21.42 % New Holding 64,290 100.00 $-48,218
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 19,472 $315,641 $13,630 4.51 % No Change - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 199,316 $4,064,053 $-117,596 -2.81 % Sold Some -1,318 -0.65 $778
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,376 $593,058 $13,985 2.41 % Added More 1,870 17.79 $2,113
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 275,565 $6,172,656 $-1,030,613 -14.30 % Sold Some -48,970 -15.08 $183,148
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 22,625 $976,721 $-87,785 -8.24 % Sold Some -2,700 -10.66 $10,476
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,734 $249,618 $-22,217 -8.17 % Added More 24 0.64 $-143
Transocean Inc (RIG) KY RIG Oil-Field Services 60,005 $7,260,005 $-278,423 -3.69 % Sold Some -1,128 -1.84 $5,234
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 217,222 $6,625,271 $-849,338 -11.36 % New Holding 217,222 100.00 $-849,338
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 7,920 $615,859 $-41,976 -6.38 % Added More 3,960 100.00 $-20,988
Unisys Corp (UIS) US UIS Computer Services 8,962,832 $36,478,726 $-985,912 -2.63 % Added More 720,994 8.74 $-79,309
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 52,457 $3,256,531 $78,161 2.45 % Added More 57 0.10 $85
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 21,000 $2,439,780 $-420,210 -14.69 % Sold Some -9,000 -30.00 $180,090
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 84,644 $5,491,703 $-198,067 -3.48 % Sold Some -600 -0.70 $1,404
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 37,439 $1,050,538 $-119,430 -10.20 % Sold Some -59,410 -61.34 $189,518
Urs Corp (URS) US URS Engineering/R&D Se ... 683,270 $29,223,458 $-2,541,764 -8.00 % New Holding 683,270 100.00 $-2,541,764
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 7,576 $255,084 $-9,015 -3.41 % Sold Some -57 -0.74 $68
Varian Med Sys Inc (VAR) US VAR Medical Products 996,636 $63,097,025 $-458,453 -0.72 % Added More 179,668 21.99 $-82,647
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,451 $631,209 $-20,112 -3.08 % Added More 7,850 74.04 $-8,557
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,072 $303,204 $6,188 2.08 % Sold Some -607 -10.68 $-741
Walgreen Co (WAG) US WAG Retail-Drug Store 11,756 $410,755 $-20,926 -4.84 % Sold Some -18,148 -60.68 $32,303
Washington Post Co (WPO) US WPO Publishing-Newspap ... 5,100 $2,983,194 $-362,406 -10.83 % Added More 1,900 59.37 $-135,014
Waters Corp (WAT) US WAT Instruments-Scient ... 111,432 $7,153,934 $-626,248 -8.04 % Added More 18,780 20.26 $-105,544
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 129,384 $4,357,653 $-408,853 -8.57 % Added More 59,766 85.84 $-188,861
Wells Fargo And Co (WFC) US WFC - 26,757 $793,880 $-51,909 -6.13 % Added More 500 1.90 $-970
Werner Enterprises Inc (WERN) US WERN Transport-Truck 1,236,861 $27,903,584 $-3,178,733 -10.22 % Added More 56,234 4.76 $-144,521
Whirlpool Corp (WHR) US WHR Appliances 32,400 $2,599,776 $-83,916 -3.12 % Sold Some -22,148 -40.60 $57,363
Wyeth (WYE) US WYE Medical-Drugs 9,397 $385,747 $-22,365 -5.48 % Sold Some -950 -9.18 $2,261
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 27,487 $557,436 $-16,767 -2.92 % Sold Some -4,351 -13.66 $2,654
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 89,622 $4,258,837 $189,999 4.66 % Sold Some -16,000 -15.14 $-33,920
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 1,421,378 $43,025,112 $-3,240,742 -7.00 % Added More 45,221 3.28 $-103,104
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 7,350 $502,814 $-25,872 -4.89 % Sold Some -56 -0.75 $197
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Listed 206 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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