| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
60,807 |
$3,160,140 |
$-237,755 |
-6.99 % |
Added More |
550 |
0.91 |
$-2,151 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
22,225 |
$373,825 |
$-370,713 |
-49.79 % |
New Holding |
22,225 |
100.00 |
$-370,713 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
217,505 |
$6,529,500 |
$-413,260 |
-5.95 % |
Added More |
1,675 |
0.77 |
$-3,183 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
52,166 |
$4,123,722 |
$-417,328 |
-9.19 % |
Sold Some |
-38,825 |
-42.66 |
$310,600 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
84,328 |
$1,750,649 |
$-631,617 |
-26.51 % |
Sold Some |
-1,771 |
-2.05 |
$13,265 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
219,724 |
$7,079,507 |
$-120,848 |
-1.67 % |
Sold Some |
-4,651 |
-2.07 |
$2,558 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
21,855 |
$1,194,157 |
$64,472 |
5.70 % |
Sold Some |
-525 |
-2.34 |
$-1,549 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
116,230 |
$2,505,919 |
$-1,206,467 |
-32.49 % |
Added More |
72,300 |
164.58 |
$-750,474 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
4,400 |
$301,752 |
$25,212 |
9.11 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
51,475 |
$1,064,503 |
$-741,755 |
-41.06 % |
Sold Some |
-2,125 |
-3.96 |
$30,621 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
37,045 |
$1,495,507 |
$-869,076 |
-36.75 % |
Sold Some |
-8,150 |
-18.03 |
$191,199 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
113,476 |
$2,232,073 |
$-915,751 |
-29.09 % |
Sold Some |
-150 |
-0.13 |
$1,211 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
30,415 |
$1,273,172 |
$-342,473 |
-21.19 % |
Sold Some |
-34,075 |
-52.83 |
$383,685 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
301,367 |
$5,894,739 |
$-156,711 |
-2.58 % |
Sold Some |
-2,100 |
-0.69 |
$1,092 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
9,175 |
$429,390 |
$13,763 |
3.31 % |
Sold Some |
-100 |
-1.07 |
$-150 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
81,690 |
$1,251,491 |
$-287,549 |
-18.68 % |
Added More |
15,000 |
22.49 |
$-52,800 |
| Citizens Republic Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
48,400 |
$95,348 |
$-38,720 |
-28.88 % |
New Holding |
48,400 |
100.00 |
$-38,720 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
98,275 |
$2,950,216 |
$-431,427 |
-12.75 % |
Sold Some |
-2,350 |
-2.33 |
$10,317 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
167,715 |
$2,888,052 |
$-254,927 |
-8.11 % |
Added More |
47,100 |
39.04 |
$-71,592 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,863 |
$784,722 |
$-95,924 |
-10.89 % |
Sold Some |
-1,000 |
-5.30 |
$5,370 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
15,866 |
$994,005 |
$-142,794 |
-12.56 % |
Sold Some |
-300 |
-1.85 |
$2,700 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
72,310 |
$5,862,895 |
$-645,005 |
-9.91 % |
Added More |
3,200 |
4.63 |
$-28,544 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
83,569 |
$4,155,886 |
$-686,937 |
-14.18 % |
Added More |
100 |
0.11 |
$-822 |
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
16,500 |
$28,380 |
$-58,905 |
-67.48 % |
New Holding |
16,500 |
100.00 |
$-58,905 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
75,202 |
$3,614,208 |
$-659,522 |
-15.43 % |
Added More |
5,092 |
7.26 |
$-44,657 |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
20,794 |
$793,083 |
$78,809 |
11.03 % |
Sold Some |
-200 |
-0.95 |
$-758 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
78,074 |
$2,526,475 |
$-184,255 |
-6.79 % |
Sold Some |
-475 |
-0.60 |
$1,121 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
25,490 |
$1,102,443 |
$-120,568 |
-9.85 % |
Sold Some |
-800 |
-3.04 |
$3,784 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
27,983 |
$928,756 |
$-151,668 |
-14.03 % |
No Change |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
4,232 |
$338,645 |
$37,496 |
12.45 % |
No Change |
- |
- |
- |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
35,075 |
$814,792 |
$-226,585 |
-21.75 % |
Sold Some |
-3,200 |
-8.36 |
$20,672 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
157,975 |
$4,990,430 |
$383,879 |
8.33 % |
Sold Some |
-2,641 |
-1.64 |
$-6,418 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
70,295 |
$5,455,595 |
$108,254 |
2.02 % |
Added More |
8,465 |
13.69 |
$13,036 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
39,711 |
$1,497,105 |
$-229,132 |
-13.27 % |
Sold Some |
-375 |
-0.93 |
$2,164 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
5,425 |
$298,863 |
$-80,941 |
-21.31 % |
Added More |
100 |
1.87 |
$-1,492 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
237,825 |
$2,490,028 |
$-337,712 |
-11.94 % |
Sold Some |
-100 |
-0.04 |
$142 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
57,040 |
$2,858,274 |
$-852,178 |
-22.96 % |
Sold Some |
-450 |
-0.78 |
$6,723 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
15,564 |
$274,082 |
$-41,867 |
-13.25 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
53,250 |
$2,347,793 |
$186,375 |
8.62 % |
Added More |
16,275 |
44.01 |
$56,963 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
229,873 |
$4,535,394 |
$-2,153,910 |
-32.19 % |
Sold Some |
-1,175 |
-0.50 |
$11,010 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
88,784 |
$1,416,105 |
$-1,166,622 |
-45.17 % |
Sold Some |
-1,490 |
-1.65 |
$19,579 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
23,300 |
$163,566 |
$-53,357 |
-24.59 % |
New Holding |
23,300 |
100.00 |
$-53,357 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,850 |
$1,025,944 |
$-203,159 |
-16.52 % |
Sold Some |
-800 |
-5.86 |
$12,648 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
43,665 |
$1,740,050 |
$-285,569 |
-14.09 % |
Sold Some |
-69,200 |
-61.31 |
$452,568 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
74,528 |
$4,235,426 |
$-421,828 |
-9.05 % |
Sold Some |
-1,250 |
-1.64 |
$7,075 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
129,222 |
$2,183,852 |
$-1,045,406 |
-32.37 % |
Sold Some |
-150 |
-0.11 |
$1,214 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
113,660 |
$4,706,661 |
$-1,618,518 |
-25.58 % |
Sold Some |
-750 |
-0.65 |
$10,680 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
15,700 |
$124,815 |
$-41,762 |
-25.07 % |
New Holding |
15,700 |
100.00 |
$-41,762 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
35,871 |
$2,049,310 |
$-151,376 |
-6.87 % |
Sold Some |
-100 |
-0.27 |
$422 |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
124,246 |
$3,762,169 |
$-865,995 |
-18.71 % |
Sold Some |
-1,700 |
-1.34 |
$11,849 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
24,540 |
$1,806,880 |
$-622,580 |
-25.62 % |
Added More |
525 |
2.18 |
$-13,319 |
| Matthews International Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
13,725 |
$526,354 |
$-85,095 |
-13.91 % |
Sold Some |
-400 |
-2.83 |
$2,480 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
238,099 |
$6,942,967 |
$-1,866,696 |
-21.18 % |
New Holding |
238,099 |
100.00 |
$-1,866,696 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
39,800 |
$917,390 |
$-51,342 |
-5.29 % |
Sold Some |
-1,300 |
-3.16 |
$1,677 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
22,273 |
$652,599 |
$-367,505 |
-36.02 % |
Added More |
50 |
0.22 |
$-825 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
71,671 |
$5,307,238 |
$-598,453 |
-10.13 % |
Sold Some |
-2,775 |
-3.72 |
$23,171 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
169,710 |
$3,249,947 |
$-692,417 |
-17.56 % |
No Change |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
76,110 |
$1,551,883 |
$-547,231 |
-26.06 % |
Sold Some |
-550 |
-0.71 |
$3,955 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
16,600 |
$28,054 |
$-9,628 |
-25.55 % |
New Holding |
16,600 |
100.00 |
$-9,628 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
35,367 |
$1,768,704 |
$-281,875 |
-13.74 % |
Added More |
2,325 |
7.03 |
$-18,530 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
143,320 |
$6,783,336 |
$-938,746 |
-12.15 % |
Sold Some |
-500 |
-0.34 |
$3,275 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
348,593 |
$5,504,283 |
$-345,107 |
-5.89 % |
Sold Some |
-1,850 |
-0.52 |
$1,832 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
80,536 |
$4,385,185 |
$-859,319 |
-16.38 % |
Sold Some |
-2,600 |
-3.12 |
$27,742 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-11,225 |
-100.00 |
$18,297 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
116,512 |
$3,278,648 |
$-1,115,020 |
-25.37 % |
Added More |
44,550 |
61.90 |
$-426,344 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
69,407 |
$4,264,366 |
$-333,848 |
-7.26 % |
Sold Some |
-1,975 |
-2.76 |
$9,500 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
34,469 |
$590,109 |
$-275,752 |
-31.84 % |
Sold Some |
-1,352 |
-3.77 |
$10,816 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
43,280 |
$1,417,420 |
$-357,060 |
-20.12 % |
Added More |
250 |
0.58 |
$-2,063 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint And ... |
305,324 |
$5,025,633 |
$161,822 |
3.32 % |
Added More |
19,650 |
6.87 |
$10,415 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
135,545 |
$3,314,075 |
$-803,782 |
-19.51 % |
Added More |
22,900 |
20.32 |
$-135,797 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
408,924 |
$5,663,597 |
$-1,860,604 |
-24.72 % |
Added More |
2,925 |
0.72 |
$-13,309 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
124,723 |
$4,755,688 |
$-2,336,062 |
-32.94 % |
Sold Some |
-1,750 |
-1.38 |
$32,778 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
12,850 |
$184,912 |
$-32,125 |
-14.80 % |
New Holding |
12,850 |
100.00 |
$-32,125 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
12,275 |
$764,978 |
$-51,310 |
-6.28 % |
Added More |
1,075 |
9.59 |
$-4,494 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
129,755 |
$3,543,609 |
$-1,087,347 |
-23.47 % |
Added More |
15,350 |
13.41 |
$-128,633 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,559 |
$486,348 |
$-42,870 |
-8.10 % |
Sold Some |
-525 |
-4.73 |
$2,132 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
50,220 |
$1,020,470 |
$-10,044 |
-0.97 % |
Added More |
2,300 |
4.79 |
$-460 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
166,500 |
$6,275,385 |
$-1,999,665 |
-24.16 % |
Sold Some |
-3,050 |
-1.79 |
$36,631 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
18,447 |
$745,997 |
$-206,791 |
-21.70 % |
Sold Some |
-4,475 |
-19.52 |
$50,165 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
170,273 |
$6,063,422 |
$-25,541 |
-0.41 % |
Added More |
12,713 |
8.06 |
$-1,907 |