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Optimum Investment Advisors

 
Page Created: 2008-11-20 07:41:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-27 Current Value: $936,354,844 Total Performance: -1.74 %
 
   

Optimum Investment Advisors
Highlights

Worst Move: Optimum Investment Advisors potentially lost $-466,200 on changes made with New York Times Cothe (NYT) buying shares when price went down.
Best Move: Optimum Investment Advisors potentially made $406,268 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Optimum Investment Advisors potentially saved $865,585 on changes made with Hearst-Argyle Television Inc (HTV) selling shares when price went down.
Missed Move: Optimum Investment Advisors potentially missed $-1,800,538 on changes made with Cincinnati Financial Corp(CINF) selling shares when price went up.
 

Optimum Investment Advisors
Contact Information

100 S Wacker Drive, Suite 2100,Chicago Il 60606,
Phone: 3127821515, Fax: , Website:

Optimum Investment Advisors
Symbols

Optimum Investment Advisors
Recent Source SEC Filings

2008-10-27 http://www.sec.gov/Archives/edgar/data/1037763/0001037763-08-000004.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1037763/0001037763-08-000003.txt
 

Optimum Investment Advisors
Holdings and Details

Click on column headings to sort!
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 $490,521 $14,202 2.98 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 247,540 $2,611,547 $136,147 5.50 % Added More 21,437 9.48 $11,790
Abbott Laboratories (ABT) US ABT Medical-Drugs 3,810 $215,532 $12,954 6.39 % New Holding 3,810 100.00 $12,954
Accenture Ltd (ACN) FR ACN Consulting Service ... 15,250 $435,388 $15,403 3.66 % Added More 9,083 147.28 $9,174
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 67,041 $3,379,537 $406,268 13.66 % New Holding 67,041 100.00 $406,268
Aetna Inc (AET) US AET Medical-Hmo 10,750 $250,368 $-22,360 -8.19 % Sold Some -1,250 -10.41 $2,600
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 60,300 $1,658,853 $-508,329 -23.45 % Added More 3,000 5.23 $-25,290
Air Products And Chemicals Inc (APD) US APD Industrial Gases 4,675 $240,669 $19,542 8.83 % Added More 1,100 30.76 $4,598
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -10,450 -100.00 $-29,678
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,089,816 $24,868,810 $-397,065 -1.57 % Added More 676,975 47.91 $-128,625
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 13,517 $337,925 $7,975 2.41 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -84,800 -100.00 $147,552
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 137,780 $4,246,380 $990,638 30.42 % Sold Some -50 -0.03 $-360
American Express Co (AXP) US AXP Finance-Credit Car ... 8,768 $169,924 $-32,442 -16.03 % Sold Some -500 -5.39 $1,850
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 11,995 $23,390 $7,197 44.44 % Sold Some -2,513 -17.32 $-1,508
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 20,428 $1,150,914 $32,685 2.92 % Sold Some -5 -0.02 $-8
Amphenol Corp (APH) US APH Electronic Connect ... 223,652 $4,882,323 $-398,101 -7.53 % Sold Some -13,060 -5.51 $23,247
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 84,336 $3,218,262 $926,853 40.44 % Added More 7,600 9.90 $83,524
Aon Corp (AOC) US AOC Insurance Brokers 5,500 $235,620 $45,595 23.99 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 5,501 $416,371 $62,326 17.60 % Sold Some -2,079 -27.42 $-23,555
Apple Inc (AAPL) US AAPL Computers 3,941 $354,335 $-8,591 -2.36 % Sold Some -120 -2.95 $262
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -6,770 -100.00 $-14,759
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -4,913 -100.00 $-20,585
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 53,938 $819,318 $-288,029 -26.01 % Sold Some -1,400 -2.52 $7,476
Bank Of New York Mellon Corpthe (BK) US BK - 28,663 $820,908 $61,339 8.07 % Sold Some -350 -1.20 $-749
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 25,650 $1,668,276 $221,873 15.33 % Sold Some -35,324 -57.93 $-305,553
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 476,864 $22,174,176 $-700,990 -3.06 % Sold Some -11,983 -2.45 $17,615
Belo Corp (BLC) US BLC Multimedia 2,574,873 $4,300,038 $-1,029,949 -19.32 % Added More 775,585 43.10 $-310,234
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 88,019 $1,845,758 $-47,530 -2.51 % Sold Some -13,060 -12.92 $7,052
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 154,319 $4,118,774 $158,949 4.01 % Sold Some -19,465 -11.20 $-20,049
Biovail Corp (BVF) US BVF Medical-Drugs 2,348,950 $19,613,733 $1,291,923 7.05 % Sold Some -349,616 -12.95 $-192,289
Boeing Co (BA) US BA Aerospace/Defense 29,222 $1,156,022 $-81,822 -6.61 % Sold Some -46,491 -61.40 $130,175
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 1,108,184 $18,739,391 $-2,814,787 -13.05 % Added More 68,355 6.57 $-173,622
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 25,700 $186,582 $3,855 2.10 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -3,891 -100.00 $-20,856
Bunge Ltd (BG) BM BG Agricultural Opera ... 274,099 $10,832,392 $2,335,323 27.48 % Added More 34,637 14.46 $295,107
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 30,930 $2,398,003 $-35,260 -1.44 % Sold Some -13,450 -30.30 $15,333
Canadian National Railway Co (CNI) CA CNI Transport-Rail 9,307 $344,824 $4,467 1.31 % Sold Some -1,500 -13.87 $-720
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,347 $147,972 $-5,260 -3.43 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 91,757 $3,320,686 $312,891 10.40 % Sold Some -2,200 -2.34 $-7,502
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -8,508 -100.00 $-17,952
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 648,117 $15,399,260 $-5,340,484 -25.75 % Sold Some -5,113 -0.78 $42,131
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 409,570 $610,259 $114,680 23.14 % Added More 21,800 5.62 $6,104
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 14,867 $1,091,238 $173,795 18.94 % Sold Some -1,621 -9.83 $-18,949
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 1,644,361 $12,546,474 $-855,068 -6.38 % Added More 254,217 18.28 $-132,193
Cie Generale De Geophysique-Verit ... (CGV) US CGV Seismic Data Colle ... 588,483 $8,556,543 $1,500,632 21.26 % Added More 106,705 22.14 $272,098
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 812,495 $21,417,368 $3,948,726 22.60 % Sold Some -370,481 -31.31 $-1,800,538
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 475,535 $7,822,551 $171,193 2.23 % Sold Some -5,780 -1.20 $-2,081
Citigroup Inc (C) US C Finance-Invest Bnk ... 36,305 $303,510 $-122,348 -28.72 % Sold Some -1,200 -3.19 $4,044
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -8,275 -100.00 $6,372
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 26,207 $1,139,742 $64,993 6.04 % Sold Some -1,300 -4.72 $-3,224
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 55,456 $3,551,957 $514,632 16.94 % Sold Some -100 -0.17 $-928
Con-Way Inc (CNW) US CNW Transport-Truck 745,782 $19,755,765 $-3,810,946 -16.17 % Sold Some -46,719 -5.89 $238,734
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,017 $699,308 $59,853 9.35 % Sold Some -4,138 -22.79 $-17,669
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,692 $182,625 $23,154 14.51 % Sold Some -8 -0.11 $-28
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 448,254 $3,760,851 $-788,927 -17.33 % Sold Some -13,780 -2.98 $24,253
Costco Wholesale Corp (COST) US COST Retail-Discount 43,450 $2,031,722 $-223,333 -9.90 % Sold Some -910 -2.05 $4,677
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 22,358 $273,886 $3,354 1.23 % Added More 3,459 18.30 $519
Danaher Corp (DHR) US DHR Diversified Manufa ... 115,060 $6,220,144 $149,578 2.46 % Sold Some -7,385 -6.03 $-9,601
Davita Inc (DVA) US DVA Dialysis Centers 59,567 $3,108,206 $337,745 12.19 % New Holding 59,567 100.00 $337,745
Deere And Co (DE) US DE Machinery-Farm 76,485 $2,579,074 $292,938 12.81 % Sold Some -20,840 -21.41 $-79,817
Dell Inc (DELL) US DELL Computers None - - - % Sold All -10,366 -100.00 $11,817
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 1,738,106 $14,860,806 $-730,005 -4.68 % Added More 109,263 6.70 $-45,890
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -1,800 -100.00 $-11,664
Diebold Inc (DBD) US DBD Computers-Integrat ... 27,100 $754,193 $120,866 19.08 % Sold Some -17,433 -39.14 $-77,751
Directv Group Incthe (DTV) US DTV Cable Tv 105,055 $2,139,970 $254,233 13.48 % Sold Some -4,220 -3.86 $-10,212
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -8,105 -100.00 $-18,317
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 6,400 $133,440 $-12,544 -8.59 % Sold Some -950 -12.92 $1,862
Eaton Corp (ETN) US ETN Diversified Manufa ... 66,655 $2,801,510 $113,314 4.21 % Sold Some -34,150 -33.87 $-58,055
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -105,764 -100.00 $235,854
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 664,287 $33,539,851 $1,049,573 3.23 % Sold Some -50,126 -7.01 $-79,199
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 18,680 $190,536 $3,549 1.89 % Added More 2,000 11.99 $380
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 64,481 $2,041,468 $-110,263 -5.12 % Sold Some -13,996 -17.83 $23,933
Enterprise Products Partners Lp (EPD) US EPD Pipelines 8,975 $194,758 $-11,668 -5.65 % Sold Some -800 -8.18 $1,040
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 7,500 $174,825 $6,450 3.83 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 8,200 $217,300 $-18,204 -7.72 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 8,831 $451,441 $35,236 8.46 % Sold Some -500 -5.35 $-1,995
Extraordinary Vacations Group Inc (EXVG.PK) US EXVG.PK Travel Services 969,672 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 27,288 $2,082,893 $279,429 15.49 % Added More 1,633 6.36 $16,722
Factset Research Systems Inc (FDS) US FDS Multimedia 560,828 $20,257,107 $1,144,089 5.98 % Added More 22,256 4.13 $45,402
Fedex Corp (FDX) US FDX Transport-Services 8,900 $576,631 $87,665 17.92 % No Change - - -
Fidelity Southern Corp (LION) US LION Commer Banks-South ... 15,000 $34,950 $-18,600 -34.73 % New Holding 15,000 100.00 $-18,600
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 615,191 $21,728,546 $3,272,816 17.73 % Added More 25,497 4.32 $135,644
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 1,101,760 $29,780,573 $-947,514 -3.08 % Added More 109,398 11.02 $-94,082
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,550 -100.00 $-7,313
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 63,262 $1,371,520 $-130,952 -8.71 % Sold Some -22,257 -26.02 $46,072
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 504,763 $3,927,056 $-681,430 -14.78 % Added More 41,271 8.90 $-55,716
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,975 $804,284 $21,646 2.76 % Added More 337 3.49 $731
General Dynamics Corp (GD) US GD Aerospace/Defense 2,900 $154,396 $2,813 1.85 % Sold Some -400 -12.12 $-388
General Electric Co (GE) US GE Diversified Manufa ... 68,028 $1,092,530 $-113,607 -9.41 % Sold Some -7,190 -9.55 $12,007
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 102,375 $7,197,986 $471,949 7.01 % Sold Some -714 -0.69 $-3,292
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,300 $284,886 $17,766 6.65 % Sold Some -161 -2.49 $-454
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,583 $594,433 $-295,636 -33.21 % Sold Some -22,326 -69.96 $688,757
Google Inc (GOOG) US GOOG Web Portals/Isp 5,690 $1,692,320 $-182,478 -9.73 % Added More 31 0.54 $-994
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 52,500 $929,775 $-78,225 -7.76 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 15,510 $273,907 $15,200 5.87 % Sold Some -200 -1.27 $-196
Harris Corp (HRS) US HRS Telecommunication ... 751,755 $23,725,388 $240,562 1.02 % Sold Some -39,868 -5.03 $-12,758
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 10,828 $104,382 $-109,688 -51.23 % Sold Some -858 -7.34 $8,692
Health Management Associates Inc (HMA) US HMA Medical-Hospitals 13,650 $25,253 $-2,048 -7.50 % No Change - - -
Hearst-Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -185,350 -100.00 $865,585
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 61,319 $1,621,274 $79,715 5.17 % Added More 9,869 19.18 $12,830
Hewlett-Packard Co (HPQ) US HPQ Computers 7,337 $246,450 $17,682 7.72 % Sold Some -200 -2.65 $-482
Hologic Inc (HOLX) US HOLX X-Ray Equipment 108,012 $1,466,803 $233,306 18.91 % Sold Some -16,862 -13.50 $-36,422
Home Depot Inc (HD) US HD Retail-Building Pr ... 14,428 $298,804 $25,970 9.51 % Sold Some -550 -3.67 $-990
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -6,204 -100.00 $-14,579
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 10,606 $348,195 $43,272 14.19 % Added More 700 7.06 $2,856
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 91,100 $1,367,411 $-91,100 -6.24 % Sold Some -8,950 -8.94 $8,950
Ingram Micro Inc (IM) US IM Distribution/Whole ... 242,100 $2,755,098 $-116,208 -4.04 % Added More 7,500 3.19 $-3,600
Intel Corp (INTC) US INTC Electronic Compo-S ... 105,138 $1,378,359 $-119,857 -8.00 % Sold Some -2,288 -2.12 $2,608
International Business Machines C ... (IBM) US IBM Computers 11,383 $911,551 $4,781 0.52 % Added More 8 0.07 $3
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 2,532,717 $8,383,293 $-2,000,846 -19.26 % Sold Some -216,825 -7.88 $171,292
Intuit Inc (INTU) US INTU Applications Softw ... 1,411,623 $30,025,221 $-1,665,715 -5.25 % Sold Some -161,392 -10.26 $190,443
Itt Educational Services Inc (ESI) US ESI Schools 13,743 $1,122,941 $118,740 11.82 % Sold Some -1,007 -6.82 $-8,700
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 172,215 $427,093 $-230,768 -35.07 % Sold Some -4,258 -2.41 $5,706
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 2,941,090 $18,087,704 $-4,911,620 -21.35 % Sold Some -202,260 -6.43 $337,774
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 14,217 $434,898 $21,752 5.26 % Sold Some -27,235 -65.70 $-41,670
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -6,400 -100.00 $1,408
Johnson And Johnson (JNJ) US JNJ Medical Products 29,835 $1,816,653 $22,078 1.23 % Sold Some -395 -1.30 $-292
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 201,480 $2,951,682 $-48,355 -1.61 % Sold Some -2,875 -1.40 $690
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 17,506 $562,643 $-32,561 -5.47 % Sold Some -200 -1.12 $372
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 5,450 $270,865 $-12,317 -4.34 % Sold Some -150 -2.67 $339
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -77,100 -100.00 $216,651
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 64,481 $4,100,992 $358,514 9.57 % Sold Some -16,035 -19.91 $-89,155
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -6,950 -100.00 $20,989
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 1,218,686 $30,369,655 $-621,530 -2.00 % Sold Some -125,272 -9.32 $63,889
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 745,877 $18,990,028 $1,402,249 7.97 % Sold Some -177,248 -19.20 $-333,226
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,250 $164,520 $1,080 0.66 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 66,498 $1,270,112 $149,621 13.35 % Added More 400 0.60 $900
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 206,547 $5,312,389 $-598,986 -10.13 % Added More 77,755 60.37 $-225,490
Manpower Inc (MAN) US MAN Human Resources 1,038,501 $28,558,778 $893,111 3.22 % Added More 37,449 3.74 $32,206
Mattel Inc (MAT) US MAT Toys 1,508,387 $19,262,102 $165,923 0.86 % Sold Some -7,353 -0.48 $-809
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,779 $609,121 $51,200 9.17 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,769 $161,097 $-14,784 -8.40 % Added More 69 1.46 $-214
Medtronic Inc (MDT) US MDT Medical Instrument ... 16,286 $514,638 $-75,567 -12.80 % Sold Some -450 -2.68 $2,088
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 130,291 $1,782,381 $-388,267 -17.88 % Sold Some -12,225 -8.57 $36,431
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 1,434,199 $8,734,272 $-516,312 -5.58 % Added More 65,680 4.79 $-23,645
Merck And Co Incnj (MRK) US MRK Medical-Drugs 9,058 $236,686 $-6,250 -2.57 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 38,765 % Sold Some -1,400 -3.48
Microsoft Corp (MSFT) US MSFT Applications Softw ... 87,187 $1,710,609 $-136,012 -7.36 % Sold Some -5,170 -5.59 $8,065
Molex Inc (MOLXA) US MOLXA Electric Products- ... 1,594,319 $17,521,566 $-1,785,637 -9.24 % Added More 37,905 2.43 $-42,454
Molson Coors Brewing Co (TAP) US TAP Brewery 231,469 $9,960,111 $1,763,794 21.51 % Sold Some -33,512 -12.64 $-255,361
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -5,916 -100.00 $10,057
Motorola Inc (MOT) US MOT Wireless Equipment 34,695 $135,311 $-39,899 -22.77 % Sold Some -1,200 -3.34 $1,380
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 18,150 $255,734 $31,218 13.90 % Sold Some -2,050 -10.14 $-3,526
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 4,176,873 $29,572,261 $-10,149,801 -25.55 % Added More 191,852 4.81 $-466,200
Nike Inc (NKE) US NKE Athletic Footwear 3,490 $162,774 $314 0.19 % Sold Some -30,781 -89.81 $-2,770
Nisource Inc (NI) US NI Gas-Distribution 12,000 $138,960 $-5,760 -3.98 % Sold Some -900 -6.97 $432
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 4,868 $246,272 $64,063 35.15 % Sold Some -288 -5.58 $-3,790
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 4,100 $178,637 $-25,051 -12.29 % No Change - - -
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -9,900 -100.00 $23,265
Nucor Corp (NUE) US NUE Steel-Producers 13,484 $420,161 $-6,472 -1.51 % Sold Some -8,032 -37.33 $3,855
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 17,100 $116,109 $-3,078 -2.58 % Sold Some -5,500 -24.33 $990
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 5,241 $254,870 $34,329 15.56 % Sold Some -2,530 -32.55 $-16,572
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 118,588 $2,946,912 $-227,689 -7.17 % Sold Some -3,608 -2.95 $6,927
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 566,985 $9,650,085 $708,731 7.92 % Sold Some -11,944 -2.06 $-14,930
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 10,796 $118,972 $-9,069 -7.08 % New Holding 10,796 100.00 $-9,069
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 77,719 $2,765,242 $77,719 2.89 % Sold Some -44,612 -36.46 $-44,612
Pearson Plc (PSO) GB PSO Multimedia 2,197,771 $19,779,939 $263,733 1.35 % Sold Some -33,241 -1.48 $-3,989
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 3,639 $193,376 $6,004 3.20 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 18,854 $307,132 $-1,885 -0.61 % No Change - - -
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 8,000 $187,120 $-34,640 -15.62 % No Change - - -
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... None - - - % Sold All -3,529 -100.00 $-6,740
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -3,967 -100.00 $-15,789
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -2,877 -100.00 $-17,665
Probe Resources Ltd (PRBEF.PK) CA PRBEF.PK Oil Comp-Explor An ... 10,000 $1,200 $-500 -29.41 % New Holding 10,000 100.00 $-500
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 43,347 $2,785,045 $298,227 11.99 % Sold Some -507 -1.15 $-3,488
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 50,657 $1,611,399 $-109,926 -6.38 % Sold Some -190,295 -78.97 $412,940
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 5,100 $238,782 $32,742 15.89 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 5,166 $244,403 $19,889 8.85 % Sold Some -355 -6.42 $-1,367
Roper Industries Inc (ROP) US ROP Machinery-General ... 5,744 $238,319 $20,391 9.35 % Sold Some -1,340 -18.91 $-4,757
Saul Centers Inc (BFS) US BFS Reits-Shopping Cen ... 5,350 $164,887 $11,289 7.34 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 180,860 $2,846,736 $538,963 23.35 % Sold Some -6,800 -3.62 $-20,264
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 30,495 $1,531,764 $211,940 16.05 % Sold Some -1,025 -3.25 $-7,124
Scholastic Corp (SCHL) US SCHL Publishing-Books 877,689 $13,024,905 $-2,422,422 -15.68 % Sold Some -117,964 -11.84 $325,581
Seagate Technology (STX) US STX Computers-Memory D ... 37,400 $161,568 $-88,638 -35.42 % Sold Some -1,000 -2.60 $2,370
Southwest Airlines Co (LUV) US LUV Airlines 3,382,143 $33,212,644 $-2,841,000 -7.87 % Sold Some -343,347 -9.21 $288,411
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 172,654 $5,276,306 $-638,820 -10.79 % Sold Some -511 -0.29 $1,891
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... None - - - % Sold All -4,074 -100.00 $-7,822
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 72,700 $2,223,893 $53,071 2.44 % Sold Some -900 -1.22 $-657
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 344,035 $5,827,953 $1,124,994 23.92 % Sold Some -9,360 -2.64 $-30,607
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 41,400 $346,932 $-50,094 -12.61 % Sold Some -2,000 -4.60 $2,420
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -7,150 -100.00 $11,440
Stryker Corp (SYK) US SYK Medical Products 11,806 $482,039 $-84,649 -14.93 % No Change - - -
Sunlink Health Systems Inc (SSY) US SSY Medical-Hospitals None - - - % Sold All -64,290 -100.00 $76,505
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 19,472 $289,354 $-8,373 -2.81 % No Change - - -
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 183,401 $2,118,282 $166,895 8.55 % Sold Some -15,915 -7.98 $-14,483
Telus Corp (TU) CA TU Telecom Services 139,200 $4,068,816 $147,552 3.76 % Added More 300 0.21 $318
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,275 $517,882 $54,133 11.67 % Sold Some -101 -0.81 $-445
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 174,180 $2,757,269 $-318,749 -10.36 % Sold Some -101,385 -36.79 $185,535
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 21,400 $441,268 $11,984 2.79 % Sold Some -1,225 -5.41 $-686
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 3,630 $187,526 $26,826 16.69 % Sold Some -104 -2.78 $-769
Transocean Inc (RIG) KY RIG Oil-Field Services 60,628 $4,265,786 $389,232 10.04 % Added More 623 1.03 $4,000
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 183,255 $3,337,074 $364,677 12.26 % Sold Some -33,967 -15.63 $-67,594
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 7,500 $446,175 $31,275 7.53 % Sold Some -420 -5.30 $-1,751
Unisys Corp (UIS) US UIS Computer Services 9,347,556 $4,954,205 $-6,823,716 -57.93 % Added More 384,724 4.29 $-280,849
Unit Corp (UNT) US UNT Oil Comp-Explor An ... None - - - % Sold All -52,457 -100.00 $43,015
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -21,000 -100.00 $36,120
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 81,994 $4,043,944 $339,455 9.16 % Sold Some -2,650 -3.13 $-10,971
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 36,939 $702,949 $-51,715 -6.85 % Sold Some -500 -1.33 $700
Urs Corp (URS) US URS Engineering/R And ... 667,619 $17,484,942 $3,611,819 26.03 % Sold Some -15,651 -2.29 $-84,672
Us Bancorp (USB) US USB Super-Regional Ban ... 30,537 $785,717 $-94,359 -10.72 % Sold Some -1,750 -5.42 $5,408
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 7,276 $134,606 $24,666 22.43 % Sold Some -300 -3.95 $-1,017
Varian Medical Systems Inc (VAR) US VAR Medical Products 914,428 $36,183,916 $-91,443 -0.25 % Sold Some -82,208 -8.24 $8,221
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 17,801 $507,329 $15,843 3.22 % Sold Some -650 -3.52 $-579
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 4,792 $252,634 $14,616 6.14 % Sold Some -280 -5.52 $-854
Walgreen Co (WAG) US WAG Retail-Drug Store 9,327 $221,516 $21,918 10.98 % Sold Some -2,429 -20.66 $-5,708
Walt Disney Cothe (DIS) US DIS Multimedia 40,186 $830,645 $-28,130 -3.27 % Added More 50 0.12 $-35
Washington Post Cothe (WPO) US WPO Publishing-Newspap ... 5,300 $2,086,875 $378,102 22.12 % Added More 200 3.92 $14,268
Waters Corp (WAT) US WAT Instruments-Scient ... 108,332 $4,159,949 $59,583 1.45 % Sold Some -3,100 -2.78 $-1,705
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 126,984 $1,583,490 $106,667 7.22 % Sold Some -2,400 -1.85 $-2,016
Wells Fargo And Co (WFC) US WFC - 27,257 $741,390 $-98,943 -11.77 % Added More 500 1.86 $-1,815
Werner Enterprises Inc (WERN) US WERN Transport-Truck 1,092,842 $21,048,137 $1,934,330 10.12 % Sold Some -144,019 -11.64 $-254,914
Whirlpool Corp (WHR) US WHR Appliances 32,100 $1,204,713 $-401,250 -24.98 % Sold Some -300 -0.92 $3,750
Wyeth (WYE) US WYE Medical-Drugs 9,797 $347,794 $46,144 15.29 % Added More 400 4.25 $1,884
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -27,487 -100.00 $-45,628
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 105,660 $3,552,289 $380,376 11.99 % Added More 16,038 17.89 $57,737
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 1,467,394 $28,570,161 $3,800,550 15.34 % Added More 46,016 3.23 $119,181
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 7,050 $280,661 $3,314 1.19 % Sold Some -300 -4.08 $-141
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Listed 218 holdings.
 

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