| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
74,025 |
$156,933 |
$-1,481 |
-0.93 % |
No Change |
- |
- |
- |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,165 |
$298,214 |
$1,749 |
0.59 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
29,799 |
$1,711,357 |
$-27,713 |
-1.59 % |
Added More |
2,680 |
9.88 |
$-2,492 |
| Abraxis Bioscience Inc (ABII) |
US |
ABII |
Medical-Biomedical ... |
17,303 |
$1,271,771 |
$-22,667 |
-1.75 % |
Added More |
520 |
3.09 |
$-681 |
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
73,500 |
$890,085 |
$-99,960 |
-10.09 % |
New Holding |
73,500 |
100.00 |
$-99,960 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
93,492 |
$4,004,262 |
$-36,462 |
-0.90 % |
Sold Some |
-125 |
-0.13 |
$49 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
15,580 |
$672,121 |
$3,428 |
0.51 % |
Sold Some |
-250 |
-1.57 |
$-55 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
26,495 |
$1,502,267 |
$72,066 |
5.03 % |
Sold Some |
-300 |
-1.11 |
$-816 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
8,676 |
$391,548 |
$-4,945 |
-1.24 % |
Sold Some |
-1,880 |
-17.80 |
$1,072 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-42,416 |
-100.00 |
$-5,938 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
37,349 |
$1,482,008 |
$122,505 |
9.01 % |
Sold Some |
-899 |
-2.35 |
$-2,949 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
14,990 |
$942,122 |
$12,142 |
1.30 % |
Sold Some |
-185 |
-1.21 |
$-150 |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
6,362 |
$225,469 |
$-10,815 |
-4.57 % |
Sold Some |
-182 |
-2.78 |
$309 |
| App Pharmaceuticals Inc (6AP.BE) |
US |
6AP.BE |
Medical-Drugs |
57,010 |
$1,327,763 |
$25,084 |
1.92 % |
Added More |
11,575 |
25.47 |
$5,093 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,602 |
$1,119,237 |
$39,348 |
3.64 % |
Added More |
735 |
12.52 |
$4,381 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
29,260 |
$936,027 |
$49,157 |
5.54 % |
Sold Some |
-165 |
-0.56 |
$-277 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
19,250 |
$782,320 |
$-43,313 |
-5.24 % |
Sold Some |
-2,550 |
-11.69 |
$5,738 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
56,561 |
$1,761,310 |
$-21,493 |
-1.20 % |
Sold Some |
-637 |
-1.11 |
$242 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
5,482 |
$474,193 |
$9,484 |
2.04 % |
No Change |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-7,825 |
-100.00 |
$-16,667 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
35 |
$4,069,884 |
$56,595 |
1.41 % |
No Change |
- |
- |
- |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-10,342 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
21,692 |
$1,250,110 |
$-80,477 |
-6.04 % |
Sold Some |
-488 |
-2.20 |
$1,810 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
4,200 |
$218,862 |
$7,980 |
3.78 % |
Added More |
450 |
12.00 |
$855 |
| Cabo Drilling Corp (DHL.BE) |
CA |
DHL.BE |
Mining Services |
10,000 |
$3,400 |
$-1,000 |
-22.72 % |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
3,750 |
$166,650 |
$11,025 |
7.08 % |
New Holding |
3,750 |
100.00 |
$11,025 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
78,570 |
$2,363,386 |
$-208,996 |
-8.12 % |
New Holding |
78,570 |
100.00 |
$-208,996 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,654 |
$255,877 |
$6,283 |
2.51 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
46,309 |
$3,278,677 |
$108,363 |
3.41 % |
Added More |
400 |
0.87 |
$936 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
143,655 |
$6,952,902 |
$472,625 |
7.29 % |
Sold Some |
-2,121 |
-1.45 |
$-6,978 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,682 |
$664,263 |
$25,351 |
3.96 % |
Sold Some |
-132 |
-1.68 |
$-436 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
16,500 |
$792,165 |
$8,085 |
1.03 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
116,516 |
$2,802,210 |
$54,763 |
1.99 % |
Sold Some |
-4,695 |
-3.87 |
$-2,207 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
20,611 |
$391,403 |
$10,718 |
2.81 % |
Sold Some |
-1,354 |
-6.16 |
$-704 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
20,725 |
$1,224,848 |
$63,626 |
5.47 % |
New Holding |
20,725 |
100.00 |
$63,626 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
634 |
$215,833 |
$8,984 |
4.34 % |
No Change |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
22,550 |
$654,852 |
$38,110 |
6.17 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,702 |
$921,743 |
$-34,342 |
-3.59 % |
Added More |
2,242 |
14.50 |
$-4,349 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
171,809 |
$5,037,440 |
$-58,415 |
-1.14 % |
Sold Some |
-740 |
-0.42 |
$252 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-12,475 |
-100.00 |
$-11,228 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
10,053 |
$282,389 |
$-23,122 |
-7.56 % |
Sold Some |
-274 |
-2.65 |
$630 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
52,410 |
$2,606,349 |
$263,622 |
11.25 % |
Added More |
1,325 |
2.59 |
$6,665 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
26,879 |
$2,217,786 |
$46,501 |
2.14 % |
Added More |
5,772 |
27.34 |
$9,986 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
175,592 |
$3,606,660 |
$128,182 |
3.68 % |
Added More |
7,144 |
4.24 |
$5,215 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
4,621 |
$309,884 |
$5,730 |
1.88 % |
Added More |
100 |
2.21 |
$124 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,362 |
$411,494 |
$9,543 |
2.37 % |
Added More |
150 |
2.41 |
$225 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
10,875 |
$258,716 |
$-37,519 |
-12.66 % |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
43,430 |
$1,767,601 |
$5,646 |
0.32 % |
Added More |
2,760 |
6.78 |
$359 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
4,862 |
$211,643 |
$7,731 |
3.79 % |
New Holding |
4,862 |
100.00 |
$7,731 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
12,590 |
$429,697 |
$22,662 |
5.56 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
12,587 |
$219,517 |
$252 |
0.11 % |
Added More |
50 |
0.39 |
$1 |
| Eloyalty Corp (ELOY) |
US |
ELOY |
Computer Services |
12,000 |
$58,920 |
$-7,320 |
-11.05 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
254,765 |
$3,892,809 |
$234,384 |
6.40 % |
Added More |
2,300 |
0.91 |
$2,116 |
| Emc Ins Group Inc (EMCI) |
US |
EMCI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-31,650 |
-100.00 |
$-15,509 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,839 |
$554,065 |
$-19,416 |
-3.38 % |
Added More |
1,050 |
9.73 |
$-1,722 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 |
$5,280 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
9,480 |
$695,927 |
$30,715 |
4.61 % |
Sold Some |
-150 |
-1.55 |
$-486 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
76,111 |
$6,089,641 |
$195,605 |
3.31 % |
Sold Some |
-3,144 |
-3.96 |
$-8,080 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
6,700 |
$420,157 |
$9,648 |
2.35 % |
Added More |
375 |
5.92 |
$540 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
8,895 |
$461,917 |
$23,394 |
5.33 % |
Sold Some |
-7,875 |
-46.95 |
$-20,711 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 |
$11,454 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
4,090 |
$338,734 |
$-1,636 |
-0.48 % |
Sold Some |
-1,670 |
-28.99 |
$668 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
38,417 |
$606,220 |
$29,965 |
5.20 % |
Sold Some |
-1,780 |
-4.42 |
$-1,388 |
| First Cmnty Bancorp Calif (FCBP) |
US |
FCBP |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-30,832 |
-100.00 |
|
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
25,818 |
$522,556 |
$8,778 |
1.70 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,940 |
$231,751 |
$2,758 |
1.20 % |
Added More |
565 |
16.74 |
$396 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
3,464 |
$208,048 |
$3,360 |
1.64 % |
New Holding |
3,464 |
100.00 |
$3,360 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
87,953 |
$3,057,246 |
$-178,545 |
-5.51 % |
Sold Some |
-17,242 |
-16.39 |
$35,001 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,620 |
$241,826 |
$5,319 |
2.24 % |
Sold Some |
-60 |
-2.23 |
$-122 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
199,571 |
$5,607,945 |
$-93,798 |
-1.64 % |
Added More |
5,273 |
2.71 |
$-2,478 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,566 |
$420,747 |
$-21,452 |
-4.85 % |
Added More |
755 |
41.68 |
$-6,312 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
3,350 |
$231,519 |
$38,525 |
19.96 % |
Sold Some |
-15 |
-0.44 |
$-173 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
33,105 |
$909,725 |
$193,002 |
26.92 % |
Sold Some |
-640 |
-1.89 |
$-3,731 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
34,645 |
$1,814,012 |
$127,840 |
7.58 % |
New Holding |
34,645 |
100.00 |
$127,840 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,953 |
$326,235 |
$9,804 |
3.09 % |
New Holding |
6,953 |
100.00 |
$9,804 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
102,330 |
$2,171,443 |
$137,122 |
6.74 % |
Added More |
57,162 |
126.55 |
$76,597 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
10,117 |
$274,373 |
$26,709 |
10.78 % |
Added More |
452 |
4.67 |
$1,193 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
7,520 |
$232,970 |
$9,475 |
4.23 % |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
10,255 |
$577,357 |
$24,407 |
4.41 % |
Added More |
400 |
4.05 |
$952 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
37,315 |
$1,851,197 |
$55,599 |
3.09 % |
Added More |
3,698 |
11.00 |
$5,510 |
| Independent Bk Corp Mich (IBCP) |
US |
IBCP |
Commer Banks-Centr ... |
28,400 |
$210,444 |
$31,240 |
17.43 % |
No Change |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
38,529 |
$1,590,477 |
$15,026 |
0.95 % |
Added More |
20 |
0.05 |
$8 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
17,770 |
$406,400 |
$-14,216 |
-3.37 % |
Sold Some |
-24,000 |
-57.45 |
$19,200 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,735 |
$454,662 |
$-27,340 |
-5.67 % |
Added More |
665 |
21.66 |
$-4,868 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
24,253 |
$7,161,183 |
$-187,476 |
-2.55 % |
Sold Some |
-322 |
-1.31 |
$2,489 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
14,720 |
$1,524,698 |
$81,402 |
5.63 % |
Added More |
3,785 |
34.61 |
$20,931 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
99,056 |
$6,976,514 |
$-21,792 |
-0.31 % |
Sold Some |
-242 |
-0.24 |
$53 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
26,306 |
$1,012,518 |
$-34,724 |
-3.31 % |
Added More |
6,972 |
36.06 |
$-9,203 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
9,958 |
$542,114 |
$8,763 |
1.64 % |
Added More |
600 |
6.41 |
$528 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
6,073 |
$631,228 |
$29,758 |
4.94 % |
Sold Some |
-158 |
-2.53 |
$-774 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
4,026 |
$294,502 |
$11,273 |
3.98 % |
Added More |
1,300 |
47.68 |
$3,640 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
21,875 |
$1,037,094 |
$-26,031 |
-2.44 % |
Sold Some |
-275 |
-1.24 |
$327 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
143,100 |
$490,833 |
$22,896 |
4.89 % |
Added More |
750 |
0.52 |
$120 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,402 |
$205,353 |
$-4,094 |
-1.95 % |
Added More |
330 |
8.10 |
$-307 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
25,778 |
$635,170 |
$95,379 |
17.66 % |
Sold Some |
-9,040 |
-25.96 |
$-33,448 |
| Macatawa Bk Corp (MCBC) |
US |
MCBC |
Commer Banks-Centr ... |
55,989 |
$452,951 |
$-34,153 |
-7.01 % |
Added More |
1,979 |
3.66 |
$-1,207 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
7,400 |
$405,076 |
$17,982 |
4.64 % |
Sold Some |
-6,575 |
-47.04 |
$-15,977 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
37,889 |
$1,859,971 |
$198,159 |
11.92 % |
Added More |
10,020 |
35.95 |
$52,405 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
23,075 |
$569,491 |
$-62,995 |
-9.95 % |
Sold Some |
-137 |
-0.59 |
$374 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,869 |
$209,347 |
$4,637 |
2.26 % |
New Holding |
5,869 |
100.00 |
$4,637 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
146,638 |
$4,001,751 |
$-14,664 |
-0.36 % |
Added More |
8,773 |
6.36 |
$-877 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
9,128 |
$1,042,874 |
$63,257 |
6.45 % |
Added More |
910 |
11.07 |
$6,306 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
10,688 |
$53,868 |
$214 |
0.39 % |
No Change |
- |
- |
- |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
7,350 |
$337,292 |
$36,162 |
12.00 % |
Sold Some |
-550 |
-6.96 |
$-2,706 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
5,130 |
$377,209 |
$13,235 |
3.63 % |
Added More |
200 |
4.05 |
$516 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
153,639 |
$1,941,997 |
$204,340 |
11.75 % |
Added More |
2,870 |
1.90 |
$3,817 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
52,855 |
$941,876 |
$-42,284 |
-4.29 % |
Added More |
28,525 |
117.24 |
$-22,820 |
| On2 Technologies Inc (ONT) |
US |
ONT |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$1,050 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
10,263 |
$225,068 |
$-8,416 |
-3.60 % |
New Holding |
10,263 |
100.00 |
$-8,416 |
| Oxigene Inc (OXGN) |
US |
OXGN |
Medical-Biomedical ... |
31,000 |
$40,300 |
$-4,650 |
-10.34 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
89,488 |
$5,733,496 |
$238,038 |
4.33 % |
Added More |
1,581 |
1.79 |
$4,205 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
59,335 |
$4,063,261 |
$31,448 |
0.77 % |
Added More |
3,390 |
6.05 |
$1,797 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
227,310 |
$7,953,577 |
$-2,273 |
-0.02 % |
Sold Some |
-16,000 |
-6.57 |
$160 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
31,085 |
$594,034 |
$-3,109 |
-0.52 % |
Added More |
818 |
2.70 |
$-82 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
13,475 |
$549,780 |
$-8,220 |
-1.47 % |
Sold Some |
-575 |
-4.09 |
$351 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
8,900 |
$563,192 |
$64,436 |
12.91 % |
Sold Some |
-250 |
-2.73 |
$-1,810 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
53,937 |
$4,845,700 |
$35,059 |
0.72 % |
Added More |
20,851 |
63.02 |
$13,553 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
32,992 |
$2,301,852 |
$75,552 |
3.39 % |
Added More |
430 |
1.32 |
$985 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
132,977 |
$7,001,239 |
$-363,027 |
-4.92 % |
Sold Some |
-125 |
-0.09 |
$341 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
70,305 |
$3,010,460 |
$670,007 |
28.62 % |
Added More |
10,100 |
16.77 |
$96,253 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
149,930 |
$2,550,309 |
$-65,969 |
-2.52 % |
Sold Some |
-825 |
-0.54 |
$363 |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
6,492 |
$227,545 |
$1,948 |
0.86 % |
Sold Some |
-303 |
-4.45 |
$-91 |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
90,079 |
$2,005,159 |
$-61,254 |
-2.96 % |
Added More |
2,650 |
3.03 |
$-1,802 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
40,326 |
$782,324 |
$-29,841 |
-3.67 % |
Sold Some |
-1,597 |
-3.80 |
$1,182 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
24,319 |
$2,291,336 |
$-37,694 |
-1.61 % |
Added More |
11,650 |
91.95 |
$-18,058 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
3,850 |
$268,345 |
$-8,932 |
-3.22 % |
Sold Some |
-600 |
-13.48 |
$1,392 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
25,374 |
$661,246 |
$19,031 |
2.96 % |
Added More |
5,691 |
28.91 |
$4,268 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-10,540 |
-100.00 |
$-9,802 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
34,560 |
$537,754 |
$35,942 |
7.16 % |
Sold Some |
-8,905 |
-20.48 |
$-9,261 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
99,838 |
$5,920,393 |
$103,832 |
1.78 % |
Sold Some |
-160 |
-0.16 |
$-166 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
137,401 |
$9,231,973 |
$265,184 |
2.95 % |
Added More |
3,030 |
2.25 |
$5,848 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
57,000 |
$199,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
66,643 |
$3,533,412 |
$483,828 |
15.86 % |
Added More |
655 |
0.99 |
$4,755 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
92,101 |
$4,360,061 |
$32,235 |
0.74 % |
Added More |
17,312 |
23.14 |
$6,059 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
45,050 |
$1,104,176 |
$-26,580 |
-2.35 % |
Sold Some |
-1,100 |
-2.38 |
$649 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
55,416 |
$3,361,535 |
$67,608 |
2.05 % |
Added More |
625 |
1.14 |
$763 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$-34,068 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,476 |
$187,747 |
$-6,170 |
-3.18 % |
Sold Some |
-74 |
-4.77 |
$309 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
7,935 |
$287,564 |
$-11,030 |
-3.69 % |
Sold Some |
-1,095 |
-12.12 |
$1,522 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-41,350 |
-100.00 |
$-104,616 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
24,415 |
$848,665 |
$44,435 |
5.52 % |
New Holding |
24,415 |
100.00 |
$44,435 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
106,775 |
$6,743,909 |
$67,268 |
1.00 % |
Added More |
3,890 |
3.78 |
$2,451 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
44,410 |
$895,306 |
$208,283 |
30.31 % |
Added More |
1,310 |
3.03 |
$6,144 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
20,081 |
$705,245 |
$28,515 |
4.21 % |
Sold Some |
-30 |
-0.14 |
$-43 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
15,362 |
$244,102 |
$-18,895 |
-7.18 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,201 |
$720,713 |
$25,744 |
3.70 % |
Added More |
825 |
7.25 |
$1,741 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
58,707 |
$2,138,696 |
$69,861 |
3.37 % |
Added More |
47,332 |
416.10 |
$56,325 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
134,024 |
$4,056,906 |
$168,870 |
4.34 % |
Sold Some |
-2,150 |
-1.57 |
$-2,709 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-6,070 |
-100.00 |
$3,339 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,800 |
$294,304 |
$1,088 |
0.37 % |
Added More |
585 |
9.41 |
$94 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
44,157 |
$2,225,954 |
$231,383 |
11.60 % |
Added More |
17,319 |
64.53 |
$90,752 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
23,200 |
$1,679,448 |
$57,072 |
3.51 % |
Added More |
1,250 |
5.69 |
$3,075 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
13,480 |
$37,474 |
$-135 |
-0.35 % |
No Change |
- |
- |
- |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-8,230 |
-100.00 |
$28,311 |