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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $667,390,358 Total Performance: -3.21 %
 
Worst Move: Davidson Investment Advisors potentially lost $-459,347 on changes made with Pfizer Inc (PFE) buying shares when price went down.
Best Move: Davidson Investment Advisors potentially made $715,539 on changes made with Ariba Inc (ARBA) buying shares when price went up.
Good Save: Davidson Investment Advisors potentially saved $559,635 on changes made with Cabelas Incorporated (CAB) selling shares when price went down.
Missed Move: Davidson Investment Advisors potentially missed $-446,052 on changes made with Matrixx Initiatives Inc(MTXX) selling shares when price went up.
 
 
   

Davidson 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 ... 47,182 $3,445,230 $-196,277 -5.38 % Added More 7,053 17.57 $-29,340
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -155 -100.00 $1,248
Abbott Labs (ABT) US ABT Medical-Drugs 43,157 $2,302,426 $-45,315 -1.93 % Added More 7,371 20.59 $-7,740
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 38,507 $1,561,459 $-1,540 -0.09 % Added More 7,106 22.62 $-284
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -60 -100.00 $160
Aflac Inc (AFL) US AFL Life/Health Insura ... 33,528 $2,196,084 $-24,475 -1.10 % Added More 6,013 21.85 $-4,389
Agilent Technologies Inc (A) US A Electronic Measur ... 114 $4,283 $609 16.56 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 325 $5,980 $-748 -11.11 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 6,000 $224,040 $-28,680 -11.34 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 24,057 $1,311,347 $58,699 4.68 % Added More 4,590 23.57 $11,200
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 174,687 $10,568,564 $204,384 1.97 % Added More 106,660 156.79 $124,792
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 31,497 $3,318,209 $-173,548 -4.97 % Added More 5,016 18.94 $-27,638
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 287 $13,744 $-517 -3.62 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 11,100 $230,658 $-12,654 -5.20 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 67,425 $3,555,995 $-280,488 -7.31 % New Holding 67,425 100.00 $-280,488
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 500 $20,670 $-1,215 -5.55 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 33,978 $1,399,214 $-266,048 -15.97 % Sold Some -630 -1.82 $4,933
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,680 $86,028 $-18,921 -18.02 % Sold Some -355 -11.69 $2,506
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -1,050 -100.00 $-1,061
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,719 $299,533 $-37,223 -11.05 % Sold Some -106 -1.55 $587
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 149,956 $6,773,513 $400,383 6.28 % Added More 32,107 27.24 $85,726
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -25 -100.00 $41
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 36,788 $2,235,239 $366,408 19.60 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 73 $10,085 $359 3.69 % Sold Some -15 -17.04 $-74
Apple Inc (AAPL) US AAPL Computers 25,981 $4,553,690 $-381,661 -7.73 % Added More 10,799 71.13 $-158,637
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 152,280 $3,060,828 $36,547 1.20 % Added More 22,570 17.40 $5,417
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 87,725 $2,865,976 $-922,867 -24.35 % Added More 12,810 17.09 $-134,761
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 287,365 $4,436,916 $715,539 19.22 % New Holding 287,365 100.00 $715,539
At And T Inc (T) US T Telephone-Integrat ... 168,681 $5,807,687 $-814,729 -12.30 % Added More 29,463 21.16 $-142,306
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -150 -100.00 $-536
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 174,589 $7,437,491 $-200,777 -2.62 % Added More 54,087 44.88 $-62,200
Baker Hughes Inc (BHI) US BHI Oil-Field Services 52,965 $4,471,835 $170,547 3.96 % Added More 17,398 48.91 $56,022
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,864 $158,914 $-55,767 -25.97 % No Change - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 426 $18,842 $-1,798 -8.71 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 144,455 $9,048,661 $199,348 2.25 % Added More 27,140 23.13 $37,453
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 44,551 $3,540,468 $-336,360 -8.67 % Sold Some -2,549 -5.41 $19,245
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 96,870 $4,075,321 $-151,117 -3.57 % Added More 15,368 18.85 $-23,974
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,360 $43,738 $3,019 7.41 % Sold Some -700 -33.98 $-1,554
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 86,060 $3,932,942 $-440,627 -10.07 % Added More 86,040 430200.00 $-440,525
Boeing Co (BA) US BA Aerospace/Defense 28,295 $2,145,610 $-261,729 -10.87 % Added More 3,250 12.97 $-30,063
Bp Plc (BP) DE BP Oil Comp-Integrate ... 112,280 $7,562,058 $-571,505 -7.02 % Added More 17,585 18.57 $-89,508
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 5,000 $100,050 $-7,000 -6.53 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -75 -100.00 $-131
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 244,213 $2,979,399 $-744,850 -20.00 % Sold Some -183,487 -42.90 $559,635
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 223 $11,520 $-836 -6.76 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 600 $27,360 $-714 -2.54 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 243,632 $6,163,890 $555,481 9.90 % Added More 36,265 17.48 $82,684
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,516 $1,943,628 $-83,354 -4.11 % Sold Some -179 -0.72 $609
Celgene Corp (CELG) US CELG Medical-Biomedical ... 22,015 $1,311,654 $-16,071 -1.21 % Added More 5,950 37.03 $-4,344
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 178,333 $6,778,437 $-306,733 -4.32 % Added More 90,452 102.92 $-155,577
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 14,793 $2,466,733 $439,500 21.67 % New Holding 14,793 100.00 $439,500
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 94,924 $9,211,425 $55,056 0.60 % Added More 16,899 21.65 $9,801
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -55 -100.00 $97
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 654,542 $16,127,915 $-818,178 -4.82 % Added More 139,100 26.98 $-173,875
Citigroup Inc (C) US C Finance-Invest Bnk ... 212,355 $4,098,452 $-792,084 -16.19 % Added More 51,370 31.90 $-191,610
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,605 $706,682 $-30,848 -4.18 % Added More 298 22.80 $-5,728
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10 $323 $-22 -6.34 % Sold Some -25,405 -99.96 $55,637
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 139,100 $1,140,620 $-406,172 -26.25 % New Holding 139,100 100.00 $-406,172
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,300 $69,758 $-3,692 -5.02 % Added More 500 62.50 $-1,420
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 800 $57,096 $1,048 1.86 % No Change - - -
Comcast Corp (CCT) US CCT - 775 $18,499 $-465 -2.45 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,400 $385,932 $-11,136 -2.80 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -373 -100.00 $-1,544
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 237 $9,407 $-403 -4.10 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 35,868 $2,964,849 $38,737 1.32 % Added More 1,879 5.52 $2,029
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 4,100 $171,872 $-13,407 -7.23 % Sold Some -1,440 -25.99 $4,709
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 800 $34,320 $-3,112 -8.31 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 57,395 $1,449,798 $-29,845 -2.01 % Added More 10,309 21.89 $-5,361
Costco Whsl Corp (COST) US COST Retail-Discount 46,289 $3,181,443 $-243,017 -7.09 % Sold Some -3,318 -6.68 $17,420
Covance Inc (CVD) US CVD Medical Labs&Testi ... 250 $19,963 $-765 -3.69 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 302 $12,599 $236 1.90 % Sold Some -1,400 -82.25 $-1,092
Danaher Corp (DHR) US DHR Diversified Manufa ... 19,995 $1,601,200 $33,592 2.14 % Added More 3,582 21.82 $6,018
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 45,380 $5,389,783 $37,212 0.69 % Sold Some -1,460 -3.11 $-1,197
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 234 $3,484 $-697 -16.67 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 5,014 $160,147 $-11,983 -6.96 % Sold Some -1,753 -25.90 $4,190
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,936 $91,147 $4,162 4.78 % Added More 968 100.00 $2,081
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 750 $28,185 $-3,135 -10.00 % Sold Some -750 -50.00 $3,135
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,950 $81,243 $-1,062 -1.29 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 94,618 $4,374,190 $-263,038 -5.67 % Added More 17,796 23.16 $-49,473
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 800 $14,136 $-736 -4.94 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 62 $4,470 $-86 -1.89 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,988 $37,081 $-13,536 -26.74 % Added More 1,494 100.00 $-6,768
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -220 -100.00 $713
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 28,485 $1,257,613 $-36,176 -2.79 % Added More 5,187 22.26 $-6,587
Edison Intl (EIX) US EIX Electric-Integrate ... 300 $15,420 $-321 -2.03 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 120 $7,248 $557 8.32 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 29,780 $1,397,873 $-227,221 -13.98 % Added More 5,345 21.87 $-40,782
Endocare Inc (ENDO) US ENDO Medical Instrument ... 1,200 $6,360 $-468 -6.85 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 465 $41,650 $2,850 7.34 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 84 $5,324 $-765 -12.56 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 202,016 $17,153,179 $-963,616 -5.31 % Added More 33,954 20.20 $-161,961
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 204,347 $4,865,502 $-880,736 -15.32 % Added More 53,395 35.37 $-230,132
Fedex Corp (FDX) US FDX Transport-Services 37,875 $3,050,453 $-343,526 -10.12 % Added More 14,607 62.77 $-132,485
Fei Co (FEIC) US FEIC Instruments-Scient ... 334,861 $8,361,479 $1,272,472 17.94 % Added More 53,045 18.82 $201,571
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 351,611 $5,703,130 $435,998 8.27 % Sold Some -173,667 -33.06 $-215,347
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 320,756 $1,129,061 $70,566 6.66 % Added More 124,161 63.15 $27,315
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 66,190 $3,187,049 $-313,741 -8.96 % Added More 9,497 16.75 $-45,016
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,870 $185,000 $-16,187 -8.04 % Added More 725 33.79 $-4,089
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 92,320 $2,307,077 $-110,784 -4.58 % Added More 14,539 18.69 $-17,447
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -135 -100.00 $-483
Gamestop Corp (GME) US GME Retail-Computer Eq ... 193,270 $8,778,323 $-1,774,219 -16.81 % Added More 28,680 17.42 $-263,282
Genentech Inc (DNA) US DNA Medical-Biomedical ... 17,514 $1,309,347 $108,762 9.05 % Added More 2,937 20.14 $18,239
General Dynamics Corp (GD) US GD Aerospace/Defense 780 $66,690 $-5,780 -7.97 % Sold Some -710 -47.65 $5,261
General Elec Co (GE) US GE Diversified Manufa ... 543,343 $14,876,731 $-2,689,548 -15.31 % Added More 87,206 19.11 $-431,670
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 36,269 $2,285,672 $50,777 2.27 % No Change - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 436,813 $8,216,453 $1,214,340 17.34 % Added More 159,158 57.32 $442,459
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -75 -100.00 $129
Gilead Sciences Inc (GILD) US GILD Therapeutics 29,355 $1,606,306 $36,694 2.33 % Added More 6,105 26.25 $7,631
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 208,005 $3,679,608 $-368,169 -9.09 % Added More 32,400 18.45 $-57,348
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -10,301 -100.00 $67,575
Great Northn Iron Ore Pptys (GNI) US GNI Metal-Iron 38 $4,342 $-39 -0.89 % No Change - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 200,240 $8,652,370 $-638,766 -6.87 % Added More 27,650 16.02 $-88,204
Halliburton Co (HAL) US HAL Oil-Field Services 234,051 $11,709,572 $290,223 2.54 % Added More 45,136 23.89 $55,969
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 50 $1,915 $-14 -0.72 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 400 $27,628 $168 0.61 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 79,265 $2,633,183 $255,233 10.73 % Added More 39,005 96.88 $125,596
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 375,883 $9,641,399 $-451,060 -4.46 % Added More 54,836 17.08 $-65,803
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -635 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 157,565 $7,889,280 $282,041 3.70 % Added More 30,210 23.72 $54,076
Hershey Co (HSY) US HSY Food-Confectionery 8,130 $274,388 $-28,374 -9.37 % Added More 1,430 21.34 $-4,991
Hewlett Packard Co (HPQ) US HPQ Computers 41,185 $1,879,683 $56,423 3.09 % Added More 5,995 17.03 $8,213
Hologic Inc (HOLX) US HOLX X-Ray Equipment 21,639 $496,831 $29,862 6.39 % Added More 3,849 21.63 $5,312
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 720 $28,771 $-727 -2.46 % No Change - - -
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 414,877 $8,704,119 $1,053,788 13.77 % Added More 82,192 24.70 $208,768
Idearc Inc (IAR) US IAR Publishing-Periodi ... 259 $813 $-404 -33.19 % Sold Some -24 -8.48 $37
Imation Corp (IMN) US IMN Computers-Memory D ... 80 $2,080 $19 0.93 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 325,133 $7,533,332 $-250,352 -3.21 % Added More 57,443 21.45 $-44,231
Ing Groep N V (IND) US IND - 174,631 $3,799,971 $-354,501 -8.53 % Added More 35,452 25.47 $-71,968
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -124,855 -100.00 $6,243
Intel Corp (INTC) US INTC Electronic Compo-S ... 259,875 $5,813,404 $-361,226 -5.85 % Added More 46,802 21.96 $-65,055
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 9,937 $1,314,665 $-239,879 -15.43 % Added More 1,779 21.80 $-42,945
International Business Machines C ... (IBM) US IBM Computers 42,001 $5,155,203 $-161,284 -3.03 % Added More 5,408 14.77 $-20,767
International Paper Co (IP) US IP Paper&Related Prod ... 8,085 $197,921 $-13,098 -6.20 % Sold Some -800 -9.00 $1,296
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 253,380 $5,594,630 $354,732 6.76 % Added More 103,600 69.16 $145,040
International Speedway Corp (ISCA) US ISCA Racetracks 300 $13,053 $-138 -1.04 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 122,654 $3,504,225 $147,185 4.38 % Added More 18,760 18.05 $22,512
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -20 -100.00 $158
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 64,912 $1,707,835 $-84,386 -4.70 % Added More 12,007 22.69 $-15,609
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 28,580 $863,402 $10,860 1.27 % Added More 5,156 22.01 $1,959
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 400 $25,928 $152 0.58 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 155,285 $9,947,557 $-364,920 -3.53 % Added More 28,448 22.42 $-66,853
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 40,635 $1,289,349 $-91,835 -6.64 % Added More 8,155 25.10 $-18,430
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 83,979 $3,179,445 $-639,920 -16.75 % Added More 10,020 13.54 $-76,352
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 100,465 $2,284,574 $-457,116 -16.67 % Added More 15,720 18.54 $-71,526
Kellogg Co (K) US K Food-Misc/Diversif ... 147,136 $7,503,936 $-66,211 -0.87 % Added More 27,026 22.50 $-12,162
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,275 $383,905 $-13,554 -3.41 % Sold Some -160 -2.48 $346
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 388,921 $5,090,976 $-23,335 -0.45 % Added More 66,906 20.77 $-4,014
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,681 $224,362 $-14,824 -6.19 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 67,540 $3,110,217 $-177,630 -5.40 % Added More 10,135 17.65 $-26,655
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 236,232 $1,651,262 $-644,913 -28.08 % Added More 37,162 18.66 $-101,452
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -25 -100.00 $16
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 400 $19,356 $-1,836 -8.66 % No Change - - -
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 226,930 $4,697,451 $272,316 6.15 % Added More 40,955 22.02 $49,146
Manitowoc Inc (MTW) US MTW Machinery-General ... 154,250 $5,768,950 $-845,290 -12.77 % Added More 50,885 49.22 $-278,850
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -700 -100.00 $7,581
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 90,824 $4,608,410 $-250,674 -5.15 % Added More 24,940 37.85 $-68,834
Marriott Intl Inc (MAR) US MAR Hotels&Motels 33,965 $932,339 $-297,533 -24.19 % Added More 8,873 35.36 $-77,727
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... None - - - % Sold All -291,537 -100.00 $-446,052
Mattel Inc (MTT.BE) US MTT.BE Toys 11,200 $215,040 $1,568 0.73 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,332 $76,457 $-5,022 -6.16 % Sold Some -115 -7.94 $434
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 235,293 $10,319,951 $618,821 6.37 % Added More 58,966 33.44 $155,081
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 368,636 $12,139,183 $785,195 6.91 % Added More 69,545 23.25 $148,131
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 65,513 $2,943,499 $-307,911 -9.47 % Added More 29,637 82.60 $-139,294
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,350 $120,861 $8,930 7.97 % Sold Some -80 -3.29 $-304
Merck And Co Inc (MRK) US MRK Medical-Drugs 11,750 $412,778 $-47,470 -10.31 % No Change - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 175 $1,610 $-543 -25.20 % Sold Some -150 -46.15 $465
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 198,631 $6,294,616 $-1,052,744 -14.32 % Added More 39,015 24.44 $-206,780
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 206,448 $6,261,568 $-361,284 -5.45 % Added More 83,053 67.30 $-145,343
Microsoft Corp (MSFT) US MSFT Applications Softw ... 262,047 $7,397,587 $-406,173 -5.20 % Added More 50,808 24.05 $-78,752
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 115,615 $2,815,225 $18,498 0.66 % Added More 18,635 19.21 $2,982
Monster Worldwide Inc (MNST) US MNST Human Resources 224,804 $4,750,109 $-1,398,281 -22.74 % Added More 38,866 20.90 $-241,747
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 300 $11,607 $-615 -5.03 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 160 $1,270 $-293 -18.73 % No Change - - -
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 151 $2,733 $-323 -10.57 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 270,397 $4,910,410 $-619,209 -11.19 % Added More 55,017 25.54 $-125,989
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 75,345 $75,345 $15,822 26.58 % Added More 13,523 21.87 $2,840
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 61,740 $2,996,242 $12,965 0.43 % Added More 10,445 20.36 $2,193
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 97,185 $6,579,425 $291,555 4.63 % Added More 17,485 21.93 $52,455
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 87,305 $2,949,163 $-149,292 -4.81 % Added More 25,725 41.77 $-43,990
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -35 -100.00 $198
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 3,572 $168,920 $10,823 6.84 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 39,220 $774,987 $-65,890 -7.83 % Added More 7,150 22.29 $-12,012
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -140 -100.00 $426
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 376,609 $8,323,059 $161,942 1.98 % Added More 22,864 6.46 $9,832
Pall Corp (PLL) US PLL Filtration/Separat ... 149,664 $6,252,962 $703,421 12.67 % Added More 29,137 24.17 $136,944
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... None - - - % Sold All -130 -100.00 $99
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -90 -100.00 $354
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 216,215 $14,071,272 $-469,187 -3.22 % Added More 15,073 7.49 $-32,708
Pfizer Inc (PFE) US PFE Medical-Drugs 410,085 $7,106,773 $-1,082,624 -13.21 % Added More 173,995 73.69 $-459,347
Pg And E Corp (PCG) US PCG Electric-Integrate ... 250 $9,875 $-215 -2.13 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 297,942 $12,507,605 $-241,333 -1.89 % Added More 43,620 17.15 $-35,332
Pharsight Corp (PHST) US PHST Medical Informatio ... 400 $1,840 $-60 -3.15 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 12,388 $546,311 $10,034 1.87 % Added More 850 7.36 $689
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 95,814 $5,410,617 $-923,647 -14.58 % Added More 19,634 25.77 $-189,272
Praxair Inc (PX) US PX Industrial Gases 48,901 $4,754,644 $92,912 1.99 % Added More 7,546 18.24 $14,337
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 44,559 $4,925,997 $-710,716 -12.60 % Sold Some -5,526 -11.03 $88,140
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 57,059 $2,754,238 $-355,478 -11.43 % Added More 8,405 17.27 $-52,363
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 42,852 $2,706,532 $-110,130 -3.90 % Added More 8,702 25.48 $-22,364
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,610 $256,826 $22,103 9.41 % Added More 2,805 100.00 $11,052
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 53,078 $2,575,875 $210,189 8.88 % Added More 9,384 21.47 $37,161
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 150 $7,233 $-230 -3.07 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 149,150 $8,634,294 $-985,882 -10.24 % Added More 27,459 22.56 $-181,504
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 494,430 $7,095,071 $588,372 9.04 % Added More 234,035 89.87 $278,502
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 132,185 $3,223,992 $144,082 4.67 % Added More 28,430 27.40 $30,989
Safeway Inc (SWY) US SWY Food-Retail 2,884 $85,828 $-4,066 -4.52 % No Change - - -
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -790 -100.00 $-40
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 760 $9,614 $-813 -7.79 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 25,445 $1,311,181 $-84,223 -6.03 % New Holding 25,445 100.00 $-84,223
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 23,171 $2,412,101 $-18,537 -0.76 % Added More 4,225 22.30 $-3,380
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 68,230 $1,463,534 $-57,996 -3.81 % Sold Some -4,222 -5.82 $3,589
Sempra Energy (SRE) US SRE Gas-Distribution 54,780 $3,033,169 $-161,053 -5.04 % Added More 8,165 17.51 $-24,005
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 100 $532 $-117 -18.02 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 107 $8,467 $-323 -3.67 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 2,530 $35,698 $2,505 7.54 % No Change - - -
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... None - - - % Sold All -173,509 -100.00 $105,840
Spectra Energy Corp (SE) US SE Pipelines 400 $10,968 $96 0.88 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,203 $9,516 $-1,383 -12.69 % Sold Some -4,004 -76.89 $4,605
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 73,785 $3,825,752 $-6,641 -0.17 % Added More 11,340 18.15 $-1,021
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 67,743 $1,667,155 $147,002 9.67 % Added More 12,481 22.58 $27,084
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 185 $8,221 $-1,484 -15.28 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 42,279 $2,863,979 $-131,065 -4.37 % Added More 6,525 18.24 $-20,228
Stec Inc (STEC.DE) US STEC.DE - 386,155 $2,706,947 $27,031 1.00 % Added More 56,470 17.12 $3,953
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 4,145 $18,528 $-26,072 -58.45 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 23,128 $1,447,350 $-31,917 -2.15 % Added More 4,550 24.49 $-6,279
Supervalu Inc (SVU) US SVU Food-Retail 2,292 $72,656 $-6,188 -7.84 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 1,000 $28,910 $-1,930 -6.25 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 27,065 $1,352,709 $-88,503 -6.14 % Added More 6,799 33.54 $-22,233
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 256,630 $3,151,416 $-1,355,006 -30.06 % Added More 75,972 42.05 $-401,132
Tetra Tech Inc (TTI) US TTI Oil-Field Services 256,910 $6,165,840 $1,207,477 24.35 % Added More 48,761 23.42 $229,177
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 160,609 $4,721,905 $-77,092 -1.60 % Added More 26,186 19.48 $-12,569
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 31,360 $1,823,584 $60,525 3.43 % Added More 5,605 21.76 $10,818
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -305 -100.00 $275
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -1,250 -100.00 $-4,775
Transocean Inc (RIG) KY RIG Oil-Field Services 37,623 $5,598,679 $-8,277 -0.14 % Added More 17,069 83.04 $-3,755
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -275 -100.00 $-91
Tyson Foods Inc (TSN) US TSN Food-Meat Products 210,810 $3,136,853 $-651,403 -17.19 % Added More 33,435 18.84 $-103,314
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 5,940 $461,597 $-403,682 -46.65 % Sold Some -120 -1.98 $8,155
United Parcel Svc Inc (UPS) US UPS Transport-Services 98,378 $6,529,348 $-435,815 -6.25 % Added More 18,537 23.21 $-82,119
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 77,701 $5,345,829 $-475,530 -8.16 % Added More 11,754 17.82 $-71,934
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -50 -100.00 $272
Ust Inc (UST.BE) US UST.BE Tobacco 580 $31,123 $1,044 3.47 % No Change - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 163,330 $7,114,655 $-669,653 -8.60 % Added More 24,269 17.45 $-99,503
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 92,959 $3,288,889 $-253,778 -7.16 % Added More 9,868 11.87 $-26,940
Virtual Radiologic Corp (VRAD) US VRAD Mri/Medical Diag I ... 119,290 $1,724,933 $176,549 11.40 % New Holding 119,290 100.00 $176,549
Vulcan Matls Co (VMC) US VMC Quarrying 35,076 $2,242,058 $-288,675 -11.40 % Added More 7,011 24.98 $-57,701
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 400 $2,552 $-1,400 -35.42 % Sold Some -3,615 -90.03 $12,653
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -175 -100.00 $-261
Wellpoint Inc (WLP) US WLP Medical-Hmo 25,210 $1,217,643 $-72,857 -5.64 % Added More 4,580 22.20 $-13,236
Wells Fargo And Co (GWF) US GWF - 434,103 $9,372,284 $-104,185 -1.09 % Added More 58,635 15.61 $-14,072
Western Un Co (WU) US WU Commercial Serv-Fi ... 730 $18,323 $876 5.02 % Sold Some -335 -31.45 $-402
Wilmington Tr Corp (WL) US WL Fiduciary Banks 220 $6,778 $-550 -7.50 % No Change - - -
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... None - - - % Sold All -65 -100.00 $176
Wyeth (WYE) US WYE Medical-Drugs 61,909 $2,962,346 $212,967 7.74 % Added More 9,014 17.04 $31,008
Xerox Corp (XRX) US XRX Office Automation& ... 8,495 $119,100 $-3,823 -3.10 % Sold Some -9,795 -53.55 $4,408
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 46,409 $3,258,840 $309,548 10.49 % Added More 8,646 22.89 $57,669
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 340 $12,665 $-996 -7.29 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH</