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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $549,526,245 Total Fund Performance: 2.35 %
 
Worst Move: Davidson Investment Advisors potentially lost $-1,046,413 on changes made with First Marblehead Corp (FMD) buying shares when price went down.
Best Move: Davidson Investment Advisors potentially made $2,559,798 on changes made with Halliburton Co (HAL) buying shares when price went up.
Good Save: Davidson Investment Advisors potentially saved $524,832 on changes made with Blue Nile Inc (NILE) selling shares when price went down.
Missed Move: Davidson Investment Advisors potentially missed $-788,129 on changes made with Tidewater Inc(TDW) 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 ... 40,129 $3,062,645 $-111,559 -3.51 % Added More 1,104 2.82 $-3,069
Aar Corp (AIR) US AIR Aerospace/Defense- ... 155 $3,570 $-696 -16.31 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 35,786 $1,852,999 $-149,228 -7.45 % Added More 3 0.00 $-13
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 31,401 $1,252,586 $173,020 16.02 % Added More 470 1.51 $2,590
Aetna Inc (AET) US AET Medical-Hmo 60 $2,595 $-440 -14.49 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 27,515 $1,808,011 $107,309 6.30 % Added More 310 1.13 $1,209
Agilent Technologies Inc (A) US A Electronic Measur ... 114 $3,637 $6 0.15 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 325 $6,399 $-2,516 -28.21 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 6,000 $234,240 $33,300 16.57 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 19,467 $1,029,220 $-232,631 -18.43 % Added More 403 2.11 $-4,816
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 68,027 $4,021,076 $217,686 5.72 % Sold Some -65,178 -48.93 $-208,570
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 26,481 $2,955,015 $181,924 6.56 % Added More 2,463 10.25 $16,921
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 287 $14,172 $941 7.11 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 11,100 $232,434 $-571,539 -71.08 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -70 -100.00 $233
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 500 $21,935 $-10 -0.04 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 34,608 $1,694,408 $134,279 8.60 % Sold Some -24,786 -41.73 $-96,170
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,035 $122,250 $-17,785 -12.70 % Sold Some -5,567 -64.71 $32,623
American Sts Wtr Co (AWR) US AWR Water 1,050 $35,690 $1,029 2.96 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,825 $331,559 $-28,597 -7.94 % Sold Some -15 -0.21 $63
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 117,849 $4,955,550 $-529,142 -9.64 % Sold Some -1,852 -1.54 $8,315
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 25 $1,908 $443 30.25 % Sold Some -604 -96.02 $-10,709
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 36,788 $1,868,095 $135,748 7.83 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 88 $12,200 $3,093 33.96 % Added More 73 486.66 $2,566
Apple Inc (AAPL) US AAPL Computers 15,182 $2,785,138 $889,513 46.92 % Added More 151 1.00 $8,847
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 129,710 $2,502,106 $158,246 6.75 % Added More 1,460 1.13 $1,781
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 74,915 $3,197,372 $-67,424 -2.06 % Added More 6,855 10.07 $-6,170
At And T Inc (T) US T Telephone-Integrat ... 139,218 $5,372,423 $150,355 2.87 % Sold Some -2,719 -1.91 $-2,937
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 150 $15,881 $2,832 21.70 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 120,502 $5,193,636 $456,703 9.64 % Sold Some -4,035 -3.24 $-15,293
Baker Hughes Inc (BHI) US BHI Oil-Field Services 35,567 $2,868,479 $564,804 24.51 % New Holding 35,567 100.00 $564,804
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,864 $214,916 $-36,181 -14.40 % Sold Some -78 -1.31 $481
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 426 $20,946 $-2,637 -11.18 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 117,315 $7,185,544 $-26,982 -0.37 % Sold Some -65 -0.05 $15
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 47,100 $4,126,902 $-46,629 -1.11 % Added More 3,565 8.18 $-3,529
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -70 -100.00 $5
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 81,502 $3,417,379 $-405,065 -10.59 % Added More 5,864 7.75 $-29,144
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,060 $61,491 $13,225 27.40 % Sold Some -1,430 -40.97 $-9,181
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 20 $900 $-177 -16.43 % Sold Some -59,303 -99.96 $524,832
Boeing Co (BA) US BA Aerospace/Defense 25,045 $2,105,283 $12,523 0.59 % Added More 165 0.66 $83
Bp Plc (BP) DE BP Oil Comp-Integrate ... 94,695 $6,827,510 $619,305 9.97 % Sold Some -66,874 -41.39 $-437,356
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 5,000 $113,950 $-200 -0.17 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 75 $1,470 $-122 -7.63 % Sold Some -1,274 -94.44 $2,064
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 427,700 $6,436,885 $128,310 2.03 % Sold Some -6,003 -1.38 $-1,801
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -31,207 -100.00 $-223,442
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 223 $12,075 $-1,400 -10.39 % Sold Some -3,060 -93.20 $19,217
Cascade Corp (CAE) US CAE Machinery-Material ... 600 $26,898 $-3,708 -12.11 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 207,367 $4,468,759 $-831,542 -15.68 % Added More 66,994 47.72 $-268,646
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,695 $2,026,225 $303,995 17.65 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 16,065 $1,003,902 $90,928 9.95 % Sold Some -540 -3.25 $-3,056
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 87,881 $3,400,995 $-724,139 -17.55 % Added More 2,585 3.03 $-21,300
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -62,680 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 78,025 $7,601,976 $1,341,250 21.42 % Sold Some -31,594 -28.82 $-543,101
Chubb Corp (CB) US CB Property/Casualty ... 55 $2,901 $35 1.22 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 515,442 $13,138,617 $1,061,811 8.79 % Added More 3,217 0.62 $6,627
Citigroup Inc (C) US C Finance-Invest Bnk ... 160,985 $3,804,076 $-415,341 -9.84 % Added More 12,793 8.63 $-33,006
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,307 $606,566 $-70,957 -10.47 % Added More 19 1.47 $-1,032
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 25,415 $867,668 $91,240 11.75 % Sold Some -2,275 -8.21 $-8,167
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 800 $44,920 $-3,016 -6.29 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -14,715 -100.00 $53,710
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 800 $57,096 $-2,816 -4.70 % Sold Some -100 -11.11 $352
Comcast Corp (CCT) US CCT - 775 $19,065 $310 1.65 % Sold Some -48,134 -98.41 $-19,254
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,400 $397,242 $26,100 7.03 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 373 $33,089 $4,592 16.11 % Sold Some -2,760 -88.09 $-33,976
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 237 $9,942 $-228 -2.23 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 33,989 $2,772,823 $-561,498 -16.83 % Added More 3,339 10.89 $-55,160
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,540 $238,608 $-8,919 -3.60 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 800 $37,280 $7,640 25.77 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 47,086 $1,228,003 $130,428 11.88 % Added More 355 0.75 $983
Costco Whsl Corp (COST) US COST Retail-Discount 49,607 $3,543,924 $348,737 10.91 % Added More 1,250 2.58 $8,788
Covance Inc (CVD) US CVD Medical Labs&Testi ... 250 $20,770 $18 0.08 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,702 $70,905 $2,570 3.76 % Sold Some -6,300 -78.73 $-9,513
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,413 $1,264,950 $59,415 4.92 % Sold Some -4,042 -19.76 $-14,632
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 46,840 $5,420,325 $1,111,513 25.79 % Added More 3,910 9.10 $92,784
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 234 $4,186 $636 17.93 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 6,767 $232,108 $15,361 7.08 % Sold Some -1,290 -16.01 $-2,928
Dominion Res Inc Va (D) US D Electric-Integrate ... 968 $43,550 $2,420 5.88 % Sold Some -66 -6.38 $-165
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,500 $61,845 $3,780 6.50 % Sold Some -175 -10.44 $-441
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,950 $83,426 $2,950 3.66 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 76,822 $3,721,258 $101,405 2.80 % Added More 4,831 6.71 $6,377
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 800 $14,768 $-192 -1.28 % Sold Some -2,092 -72.33 $502
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -3,100 -100.00 $5,611
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 62 $4,472 $352 8.54 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,494 $25,607 $-3,287 -11.37 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 220 $6,600 $504 8.26 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 23,298 $1,051,905 $-68,263 -6.09 % Added More 104 0.44 $-305
Edison Intl (EIX) US EIX Electric-Integrate ... 300 $15,510 $-117 -0.74 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 120 $6,697 $1,279 23.61 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,435 $1,285,525 $91,876 7.69 % Added More 114 0.46 $429
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -14 -100.00 $37
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -3,200 -100.00 $-8,608
Endocare Inc (ENDO) US ENDO Medical Instrument ... 1,200 $6,840 $-1,872 -21.48 % New Holding 1,200 100.00 $-1,872
Exelon Corp (EXC) US EXC Electric-Integrate ... 465 $38,567 $1,548 4.18 % Sold Some -270 -36.73 $-899
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 84 $5,946 $487 8.92 % New Holding 84 100.00 $487
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 168,062 $14,927,267 $746,195 5.26 % Added More 87,150 107.70 $386,946
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -500 -100.00 $2,000
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 150,952 $4,197,975 $-398,513 -8.66 % Sold Some -12,513 -7.65 $33,034
Fedex Corp (FDX) US FDX Transport-Services 23,268 $2,102,729 $52,818 2.57 % Added More 2,173 10.30 $4,933
Fei Co (FEIC) US FEIC Instruments-Scient ... 281,816 $5,878,682 $-211,362 -3.47 % Added More 63,700 29.20 $-47,775
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 525,278 $7,921,192 $3,130,657 65.35 % Added More 96,055 22.37 $572,488
First Data Corp (FDC) US FDC Data Processing/Mg ... None - - - % Sold All -3,500 -100.00 $-210
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 196,595 $678,253 $-2,026,894 -74.92 % Added More 101,495 106.72 $-1,046,413
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 56,693 $2,899,847 $-19,843 -0.67 % Added More 5,350 10.42 $-1,873
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,145 $147,919 $8,194 5.86 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 77,781 $1,977,193 $-821,367 -29.34 % Added More 2,792 3.72 $-29,484
Fti Consulting Inc (FCN) US FCN Consulting Service ... 135 $8,204 $711 9.49 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 164,590 $8,431,946 $350,577 4.33 % Added More 5,750 3.61 $12,248
Genentech Inc (DNA) US DNA Medical-Biomedical ... 14,577 $998,962 $-20,262 -1.98 % Added More 81 0.55 $-113
General Dynamics Corp (GD) US GD Aerospace/Defense 1,490 $135,471 $10,251 8.18 % Sold Some -680 -31.33 $-4,678
General Elec Co (GE) US GE Diversified Manufa ... 456,137 $14,719,541 $-957,888 -6.10 % Sold Some -23,362 -4.87 $49,060
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 36,269 $2,205,881 $206,733 10.34 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -90 -100.00 $646
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 277,655 $4,545,212 $882,943 24.10 % New Holding 277,655 100.00 $882,943
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 75 $893 $-5,438 -85.90 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 23,250 $1,247,130 $198,788 18.96 % New Holding 23,250 100.00 $198,788
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 175,605 $3,334,739 $224,774 7.22 % Added More 5,530 3.25 $7,078
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,301 $1,937,515 $76,639 4.11 % Sold Some -468 -4.34 $-3,482
Great Northn Iron Ore Pptys (GNI) US GNI Metal-Iron 38 $4,406 $-686 -13.46 % No Change - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 172,590 $7,925,333 $918,179 13.10 % New Holding 172,590 100.00 $918,179
Halliburton Co (HAL) US HAL Oil-Field Services 188,915 $9,090,590 $2,559,798 39.19 % New Holding 188,915 100.00 $2,559,798
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -155 -100.00 $-1,626
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 50 $1,904 $52 2.80 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 400 $27,340 $-1,620 -5.59 % Sold Some -30 -6.97 $122
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 40,260 $1,284,697 $-593,030 -31.58 % Sold Some -11,345 -21.98 $167,112
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 321,047 $8,135,331 $349,941 4.49 % Added More 10,493 3.37 $11,437
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 635 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 127,355 $6,077,381 $655,878 12.09 % Added More 970 0.76 $4,996
Hershey Co (HSY) US HSY Food-Confectionery 6,700 $247,833 $6,164 2.55 % Sold Some -520 -7.20 $-478
Hewlett Packard Co (HPQ) US HPQ Computers 35,190 $1,728,885 $219,938 14.57 % Added More 27,190 339.87 $169,938
Hologic Inc (HOLX) US HOLX X-Ray Equipment 17,790 $394,582 $-707,153 -64.18 % New Holding 17,790 100.00 $-707,153
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 720 $29,513 $-432 -1.44 % No Change - - -
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 332,685 $6,377,571 $988,074 18.33 % Sold Some -3,971 -1.17 $-11,794
Idearc Inc (IAR) US IAR Publishing-Periodi ... 283 $1,398 $-1,347 -49.07 % Sold Some -361 -56.05 $1,718
Imation Corp (IMN) US IMN Computers-Memory D ... 80 $1,959 $-60 -2.97 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 267,690 $6,454,006 $-144,553 -2.19 % Added More 10,270 3.98 $-5,546
Ing Groep N V (IND) US IND - 139,179 $3,337,512 $-98,817 -2.87 % Added More 405 0.29 $-288
Ingram Micro Inc (IM) US IM Distribution/Whole ... 124,855 $2,176,223 $-83,653 -3.70 % Added More 11,275 9.92 $-7,554
Intel Corp (INTC) US INTC Electronic Compo-S ... 213,073 $4,979,516 $526,290 11.81 % Sold Some -52,845 -19.87 $-130,527
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 8,158 $1,297,367 $244,087 23.17 % Added More 28 0.34 $838
International Business Machines C ... (IBM) US IBM Computers 36,593 $4,539,728 $641,475 16.45 % Added More 27,846 318.34 $488,140
International Paper Co (IP) US IP Paper&Related Prod ... 8,885 $229,411 $-66,815 -22.55 % Sold Some -1,680 -15.90 $12,634
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 149,780 $3,251,724 $-624,583 -16.11 % Added More 4,335 2.98 $-18,077
International Speedway Corp (ISCA) US ISCA Racetracks 300 $12,720 $78 0.61 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 103,894 $2,793,710 $-329,344 -10.54 % Added More 24,995 31.67 $-79,234
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 20 $5,782 $-152 -2.55 % No Change - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 52,905 $1,443,248 $120,623 9.12 % Added More 715 1.36 $1,630
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 23,424 $700,846 $-109,859 -13.55 % Added More 74 0.31 $-347
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 400 $25,976 $3,768 16.96 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 126,837 $8,441,002 $454,076 5.68 % Sold Some -2,690 -2.07 $-9,630
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 32,480 $1,089,379 $-30,856 -2.75 % New Holding 32,480 100.00 $-30,856
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 73,959 $3,444,271 $241,106 7.52 % Added More 5,083 7.37 $16,571
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 84,745 $2,315,233 $117,796 5.36 % Added More 8,135 10.61 $11,308
Kellogg Co (K) US K Food-Misc/Diversif ... 120,110 $6,109,996 $38,435 0.63 % Added More 105 0.08 $34
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,435 $401,222 $-20,978 -4.96 % Sold Some -3,470 -35.03 $11,312
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 322,015 $4,144,333 $-106,265 -2.50 % Added More 4,888 1.54 $-1,613
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,681 $240,723 $16,130 7.18 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 57,405 $2,760,032 $243,397 9.67 % Added More 6,260 12.23 $26,542
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 199,070 $1,934,960 $-959,517 -33.14 % New Holding 199,070 100.00 $-959,517
Lilly Eli And Co (LLY) US LLY Medical-Drugs 25 $1,206 $-69 -5.42 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 400 $21,152 $140 0.66 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -240 -100.00 $-2
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 185,975 $3,397,763 $422,163 14.18 % Added More 1,045 0.56 $2,372
Manitowoc Inc (MTW) US MTW Machinery-General ... 103,365 $4,219,359 $244,975 6.16 % Added More 4,470 4.51 $10,594
Manpower Inc Wis (MAN) US MAN Human Resources 700 $46,893 $9,569 25.63 % Sold Some -3,000 -81.08 $-41,010
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 65,884 $3,462,863 $211,488 6.50 % Added More 1,570 2.44 $5,040
Marriott Intl Inc (MAR) US MAR Hotels&Motels 25,092 $900,050 $3,764 0.41 % Sold Some -2,612 -9.42 $-392
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 291,537 $4,110,672 $443,136 12.08 % Added More 7,625 2.68 $11,590
Mattel Inc (MTT.BE) US MTT.BE Toys 11,200 $208,544 $-20,944 -9.12 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -240,519 -100.00 $149,122
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -116,352 -100.00 $364,182
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,447 $85,720 $4,153 5.09 % No Change - - -
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 176,327 $7,217,064 $-35,265 -0.48 % Added More 124,897 242.84 $-24,979
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 299,091 $9,062,457 $1,127,573 14.21 % Sold Some -5,390 -1.77 $-20,320
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 35,876 $1,775,503 $-9,328 -0.52 % Added More 3,567 11.04 $-927
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,430 $116,033 $2,138 1.87 % Sold Some -112,264 -97.88 $-98,792
Merck And Co Inc (MRK) US MRK Medical-Drugs 11,750 $458,133 $-88,595 -16.20 % No Change - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -40,185 -100.00 $-122,966
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 325 $3,965 $-644 -13.96 % Sold Some -3,800 -92.12 $7,524
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 159,616 $5,848,330 $806,061 15.98 % Added More 124,585 355.64 $629,154
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 123,395 $3,856,094 $-470,135 -10.86 % Sold Some -36,140 -22.65 $137,693
Microsoft Corp (MSFT) US MSFT Applications Softw ... 211,239 $6,208,314 $221,801 3.70 % Added More 3,446 1.65 $3,618
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 96,980 $2,312,003 $-628,430 -21.37 % Added More 10,760 12.47 $-69,725
Monster Worldwide Inc (MNST) US MNST Human Resources 185,938 $4,957,107 $18,594 0.37 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 300 $11,838 $942 8.64 % Sold Some -3,070 -91.09 $-9,640
Motorola Inc (MOT) US MOT Wireless Equipment 160 $1,562 $-288 -15.57 % Sold Some -1,200 -88.23 $2,160
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 151 $3,023 $-1,160 -27.72 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 215,380 $4,301,139 $-628,910 -12.75 % Sold Some -5,390 -2.44 $15,739
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 61,822 % Added More 715 1.17
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 51,295 $2,426,254 $242,625 11.11 % Added More 22,340 77.15 $105,668
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 79,700 $5,145,432 $282,935 5.81 % Sold Some -40,508 -33.69 $-143,803
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 61,580 $2,117,736 $-215,530 -9.23 % Added More 10,740 21.12 $-37,590
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -120 -100.00 $269
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 35 $2,603 $-177 -6.36 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 3,572 $156,811 $-13,109 -7.71 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 32,070 $722,537 $-111,283 -13.34 % New Holding 32,070 100.00 $-111,283
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 140 $6,748 $155 2.35 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 353,745 $7,428,645 $562,455 8.19 % Sold Some -13,295 -3.62 $-21,139
Pall Corp (PLL) US PLL Filtration/Separat ... 120,527 $4,289,556 $-339,886 -7.34 % Added More 870 0.72 $-2,453
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 130 $3,210 $-4,216 -56.77 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 90 $3,236 $229 7.60 % Sold Some -32,583 -99.72 $-82,761
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -600 -100.00 $-1,794
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 201,142 $13,579,096 $-895,082 -6.18 % Added More 1,374 0.68 $-6,114
Pfizer Inc (PFE) US PFE Medical-Drugs 236,090 $4,672,221 $-682,300 -12.74 % Sold Some -11,504 -4.64 $33,247
Pg And E Corp (PCG) US PCG Electric-Integrate ... 250 $10,050 $20 0.19 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 254,322 $10,724,759 $-424,718 -3.80 % Added More 14,025 5.83 $-23,422
Pharsight Corp (PHST) US PHST Medical Informatio ... 400 $1,844 $56 3.13 % New Holding 400 100.00 $56
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -25 -100.00 $104
Plum Creek Timber Co Inc (PCL) US PCL Forestry 11,538 $479,981 $10,730 2.28 % Sold Some -5,300 -31.47 $-4,929
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -63,205 -100.00 $152,956
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 76,180 $5,198,523 $524,118 11.21 % Sold Some -555 -0.72 $-3,818
Polymedica Corp (PLMD) US PLMD Medical Products None - - - % Sold All -143,793 -100.00
Praxair Inc (PX) US PX Industrial Gases 41,355 $3,824,097 $418,513 12.28 % Added More 3,970 10.61 $40,176
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 50,085 $6,235,583 $441,249 7.61 % Sold Some -1,567 -3.03 $-13,805
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 48,654 $2,606,395 $-101,200 -3.73 % Added More 4,710 10.71 $-9,797
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 34,150 $2,226,922 $-66,593 -2.90 % Added More 14 0.04 $-27
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,805 $118,455 $-11,697 -8.98 % Sold Some -195 -6.50 $813
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 43,694 $1,910,302 $121,469 6.79 % Added More 462 1.06 $1,284
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 150 $7,491 $-135 -1.77 % No Change - - -
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... None - - - % Sold All -30 -100.00 $440
Raytheon Co (RTN) US RTN Aerospace/Defense 121,691 $7,794,309 $-271,371 -3.36 % Sold Some -940 -0.76 $2,096
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 260,395 $3,351,284 $419,236 14.29 % Added More 9,265 3.68 $14,917
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 103,755 $2,388,440 $107,905 4.73 % Sold Some -700 -0.67 $-728
Safeway Inc (SWY) US SWY Food-Retail 2,884 $88,395 $-2,538 -2.79 % No Change - - -
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 790 $5,522 $245 4.64 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 760 $10,382 $38 0.36 % Sold Some -480 -38.70 $-24
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,946 $1,989,519 $445,610 28.86 % Added More 155 0.82 $3,646
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 72,452 $1,555,544 $105,780 7.29 % Added More 623 0.86 $910
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -7,640 -100.00 $16,884
Sempra Energy (SRE) US SRE Gas-Distribution 46,615 $2,664,513 $28,435 1.07 % Added More 4,665 11.12 $2,846
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -470 -100.00 $2,839
Slm Corp (ISM) US ISM - None - - - % Sold All -600 -100.00 $-768
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 100 $646 $79 13.93 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 107 $8,640 $2,454 39.65 % New Holding 107 100.00 $2,454
Southwest Airls Co (LUV) US LUV Airlines 2,530 $32,865 $582 1.80 % No Change - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -6,500 -100.00 $-6,760
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... 173,509 $1,625,779 $168,304 11.54 % Sold Some -136,672 -44.06 $-132,572
Spectra Energy Corp (SE) US SE Pipelines 400 $10,856 $1,512 16.18 % Sold Some -1,046 -72.33 $-3,954
Speedway Motorsports Inc (TRK) US TRK Racetracks None - - - % Sold All -440 -100.00 $1,830
Sprint Nextel Corp (S) US S Telephone-Integrat ... 5,207 $48,842 $-3,176 -6.10 % Sold Some -1,360 -20.70 $830
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 62,445 $3,242,769 $113,650 3.63 % Added More 6,575 11.76 $11,967
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 55,262 $1,188,133 $-88,972 -6.96 % Added More 417 0.76 $-671
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -260 -100.00 $741
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 185 $9,644 $788 8.89 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 35,754 $2,582,154 $-393,652 -13.22 % Sold Some -6,423 -15.22 $70,717
Stec Inc (STEC.DE) US STEC.DE - 329,685 $2,294,608 $-1,635,238 -41.61 % Added More 6,100 1.88 $-30,256
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 4,145 $44,393 $-28,145 -38.80 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 18,578 $1,197,909 $-85,459 -6.65 % Added More 18,228 5208.00 $-83,849
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 2,292 $75,223 $10,383 16.01 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 1,000 $30,440 $860 2.90 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 20,266 $1,058,696 $-33,844 -3.09 % Sold Some -1,680 -7.65 $2,806
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 180,658 $3,112,737 $-504,036 -13.93 % Added More 6,818 3.92 $-19,022
Tetra Tech Inc (TTI) US TTI Oil-Field Services 208,149 $3,873,653 $287,246 8.00 % Added More 1,295 0.62 $1,787
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -370 -100.00 $477
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 134,423 $4,007,150 $-67,212 -1.64 % Added More 15,580 13.10 $-7,790
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 25,755 $1,457,475 $32,451 2.27 % Added More 150 0.58 $189
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 305 $2,388 $-3 -0.12 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 1,250 $74,725 $9,700 14.91 % Sold Some -101,563 -98.78 $-788,129
Transocean Inc (RIG) KY RIG Oil-Field Serv