| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
51,105 |
$3,618,234 |
$-359,779 |
-9.04 % |
Sold Some |
-100 |
-0.19 |
$704 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
140,051 |
$7,981,506 |
$478,974 |
6.38 % |
Sold Some |
-1,360 |
-0.96 |
$-4,651 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
83,985 |
$3,326,646 |
$126,817 |
3.96 % |
Added More |
6,540 |
8.44 |
$9,875 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
259,495 |
$10,852,081 |
$729,181 |
7.20 % |
Added More |
525 |
0.20 |
$1,475 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
11,420 |
$571,914 |
$-20,556 |
-3.46 % |
Added More |
250 |
2.23 |
$-450 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
106,707 |
$3,841,452 |
$522,864 |
15.75 % |
Sold Some |
-4,300 |
-3.87 |
$-21,070 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
7,500 |
$730,650 |
$10,800 |
1.50 % |
No Change |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
106,168 |
$2,646,768 |
$-89,181 |
-3.25 % |
Added More |
1,063 |
1.01 |
$-893 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
13,000 |
$634,660 |
$-98,280 |
-13.40 % |
Added More |
155 |
1.20 |
$-1,172 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
14,545 |
$572,200 |
$-174,395 |
-23.35 % |
Sold Some |
-2,375 |
-14.03 |
$28,476 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
67,204 |
$3,623,640 |
$718,411 |
24.72 % |
Sold Some |
-800 |
-1.17 |
$-8,552 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
67,250 |
$4,470,108 |
$1,208,483 |
37.05 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
15,340 |
$2,550,428 |
$-210,772 |
-7.63 % |
Added More |
4,200 |
37.70 |
$-57,708 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
24,040 |
$321,415 |
$-6,972 |
-2.12 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
162,615 |
$2,857,146 |
$-315,473 |
-9.94 % |
Sold Some |
-1,650 |
-1.00 |
$3,201 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,374 |
-100.00 |
$36,973 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
100,967 |
$4,306,243 |
$-258,476 |
-5.66 % |
Added More |
775 |
0.77 |
$-1,984 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
8,285 |
$360,066 |
$-37,862 |
-9.51 % |
Sold Some |
-650 |
-7.27 |
$2,971 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
21,471 |
$717,990 |
$-127,752 |
-15.10 % |
No Change |
- |
- |
- |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
73,378 |
$3,421,616 |
$-195,185 |
-5.39 % |
Sold Some |
-1,150 |
-1.54 |
$3,059 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
6,760 |
$619,013 |
$-21,226 |
-3.31 % |
New Holding |
6,760 |
100.00 |
$-21,226 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
66,545 |
$4,527,722 |
$342,707 |
8.18 % |
Added More |
550 |
0.83 |
$2,833 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
33,332 |
$310,988 |
$-61,664 |
-16.54 % |
Sold Some |
-450 |
-1.33 |
$833 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
70,060 |
$2,062,566 |
$-296,354 |
-12.56 % |
Sold Some |
-6,300 |
-8.25 |
$26,649 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
31,761 |
$2,267,100 |
$287,437 |
14.51 % |
Added More |
4,300 |
15.65 |
$38,915 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
102,920 |
$2,466,992 |
$273,767 |
12.48 % |
Sold Some |
-7,600 |
-6.87 |
$-20,216 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
8,946 |
$596,877 |
$-167,201 |
-21.88 % |
No Change |
- |
- |
- |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
54,455 |
$606,629 |
$-411,135 |
-40.39 % |
Sold Some |
-11,850 |
-17.87 |
$89,468 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
16,400 |
$594,172 |
$22,632 |
3.95 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
28,848 |
$2,137,637 |
$-175,684 |
-7.59 % |
Sold Some |
-193 |
-0.66 |
$1,175 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
410,757 |
$9,106,483 |
$-1,848,407 |
-16.87 % |
Added More |
6,247 |
1.54 |
$-28,112 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
49,836 |
$1,052,536 |
$-242,701 |
-18.73 % |
Added More |
784 |
1.59 |
$-3,818 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
170,395 |
$4,680,751 |
$-1,151,870 |
-19.74 % |
Sold Some |
-4,175 |
-2.39 |
$28,223 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
15,200 |
$371,944 |
$1,976 |
0.53 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
70,657 |
$3,709,493 |
$-465,630 |
-11.15 % |
Sold Some |
-494 |
-0.69 |
$3,255 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
27,000 |
$892,080 |
$82,890 |
10.24 % |
Sold Some |
-44,080 |
-62.01 |
$-135,326 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
22,625 |
$1,586,239 |
$-59,956 |
-3.64 % |
Sold Some |
-150 |
-0.65 |
$398 |
| Comcast Corp (CCT) |
US |
CCT |
- |
51,052 |
$1,165,007 |
$-69,941 |
-5.66 % |
Sold Some |
-3,775 |
-6.88 |
$5,172 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
33,480 |
$1,635,163 |
$122,202 |
8.07 % |
No Change |
- |
- |
- |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
22,300 |
$444,439 |
$43,708 |
10.90 % |
Sold Some |
-4,450 |
-16.63 |
$-8,722 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
54,053 |
$1,087,546 |
$-373,506 |
-25.56 % |
Sold Some |
-100 |
-0.18 |
$691 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
67,297 |
$4,268,649 |
$-576,735 |
-11.90 % |
Added More |
600 |
0.89 |
$-5,142 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
84,130 |
$7,368,947 |
$292,772 |
4.13 % |
Sold Some |
-375 |
-0.44 |
$-1,305 |
| Cvb Finl Corp (CVBF) |
US |
CVBF |
Commer Banks-Weste ... |
15,000 |
$168,600 |
$-12,900 |
-7.10 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
12,585 |
$1,016,742 |
$24,918 |
2.51 % |
Added More |
2,935 |
30.41 |
$5,811 |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
96,900 |
$164,730 |
$10,659 |
6.91 % |
No Change |
- |
- |
- |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
40,100 |
$1,443,600 |
$-82,205 |
-5.38 % |
Sold Some |
-16,271 |
-28.86 |
$33,356 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
87,820 |
$5,984,933 |
$-751,739 |
-11.15 % |
Sold Some |
-1,185 |
-1.33 |
$10,144 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
52,996 |
$1,650,825 |
$-113,941 |
-6.45 % |
Sold Some |
-324 |
-0.60 |
$697 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
76,400 |
$3,457,864 |
$116,892 |
3.49 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,500 |
$256,800 |
$-46,200 |
-15.24 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
95,609 |
$4,234,523 |
$-144,370 |
-3.29 % |
Added More |
1,530 |
1.62 |
$-2,310 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
122,540 |
$1,736,392 |
$-235,277 |
-11.93 % |
Sold Some |
-225 |
-0.18 |
$432 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
20,190 |
$1,013,538 |
$-61,983 |
-5.76 % |
Sold Some |
-700 |
-3.35 |
$2,149 |
| Evans And Sutherland Computercorp (ESCC) |
US |
ESCC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$2,600 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,574 |
$210,116 |
$-13,591 |
-6.07 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
76,745 |
$6,372,905 |
$-1,197,989 |
-15.82 % |
Sold Some |
-2,700 |
-3.39 |
$42,147 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
7,424 |
$548,708 |
$-20,787 |
-3.65 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,000 |
$382,560 |
$-22,740 |
-5.61 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
323,600 |
$15,574,868 |
$1,621,236 |
11.61 % |
Added More |
925 |
0.28 |
$4,634 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
21,065 |
$1,974,422 |
$534,630 |
37.13 % |
Added More |
825 |
4.07 |
$20,939 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
269,465 |
$7,903,408 |
$-1,021,272 |
-11.44 % |
Added More |
631 |
0.23 |
$-2,391 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
57,095 |
$4,334,652 |
$258,069 |
6.33 % |
Added More |
825 |
1.46 |
$3,729 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
12,674 |
$505,439 |
$-24,841 |
-4.68 % |
Sold Some |
-4,250 |
-25.11 |
$8,330 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
77,627 |
$7,085,793 |
$505,352 |
7.67 % |
Sold Some |
-1,574 |
-1.98 |
$-10,247 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
20,140 |
$716,581 |
$110,971 |
18.32 % |
Sold Some |
-10,700 |
-34.69 |
$-58,957 |
| Grupo Tmm S A (TMM) |
US |
TMM |
Transport-Marine |
57,500 |
$70,150 |
$-31,050 |
-30.68 % |
No Change |
- |
- |
- |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
70,040 |
$3,097,169 |
$184,906 |
6.34 % |
Sold Some |
-3,825 |
-5.17 |
$-10,098 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-9,130 |
-100.00 |
$0 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
37,280 |
$1,373,768 |
$-54,802 |
-3.83 % |
Sold Some |
-2,430 |
-6.11 |
$3,572 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
147,100 |
$6,513,588 |
$-551,625 |
-7.80 % |
Added More |
742 |
0.50 |
$-2,783 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
166,604 |
$4,170,098 |
$-806,363 |
-16.20 % |
Sold Some |
-50 |
-0.03 |
$242 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
21,450 |
$796,010 |
$-167,739 |
-17.40 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
484,326 |
$10,800,470 |
$-479,483 |
-4.25 % |
Added More |
850 |
0.17 |
$-842 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
94,152 |
$12,194,567 |
$556,438 |
4.78 % |
Added More |
1,325 |
1.42 |
$7,831 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
304,385 |
$8,425,377 |
$-63,921 |
-0.75 % |
Sold Some |
-900 |
-0.29 |
$189 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
3,175 |
$1,051,338 |
$116,459 |
12.45 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
195,711 |
$13,361,190 |
$90,027 |
0.67 % |
Sold Some |
-2,071 |
-1.04 |
$-953 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
29,160 |
$889,963 |
$-137,635 |
-13.39 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
5,157 |
$216,388 |
$-37,595 |
-14.80 % |
Sold Some |
-538 |
-9.44 |
$3,922 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
6,270 |
$311,055 |
$13,292 |
4.46 % |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
38,980 |
$1,308,559 |
$-70,554 |
-5.11 % |
Sold Some |
-800 |
-2.01 |
$1,448 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
64,905 |
$2,713,678 |
$176,542 |
6.95 % |
Sold Some |
-475 |
-0.72 |
$-1,292 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
6,760 |
$137,228 |
$-171,298 |
-55.52 % |
Sold Some |
-900 |
-11.74 |
$22,806 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
53,420 |
$1,911,902 |
$144,234 |
8.15 % |
Sold Some |
-3,200 |
-5.65 |
$-8,640 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
172,825 |
$8,229,927 |
$-362,933 |
-4.22 % |
Sold Some |
-2,700 |
-1.53 |
$5,670 |
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
101,950 |
$677,968 |
$-332,357 |
-32.89 % |
Sold Some |
-850 |
-0.82 |
$2,771 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
9,193 |
$550,201 |
$-142,583 |
-20.58 % |
Added More |
4,761 |
107.42 |
$-73,843 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
88,685 |
$4,495,443 |
$-1,623,822 |
-26.53 % |
Sold Some |
-1,125 |
-1.25 |
$20,599 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
15,135 |
$902,954 |
$-19,070 |
-2.06 % |
Added More |
335 |
2.26 |
$-422 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
56,460 |
$2,237,510 |
$-119,695 |
-5.07 % |
Sold Some |
-1,580 |
-2.72 |
$3,350 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
623,459 |
$33,635,613 |
$3,042,480 |
9.94 % |
Sold Some |
-1,552 |
-0.24 |
$-7,574 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
120,144 |
$2,352,420 |
$-712,454 |
-23.24 % |
Sold Some |
-13,275 |
-9.94 |
$78,721 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
99,987 |
$3,176,587 |
$-717,907 |
-18.43 % |
Sold Some |
-1,425 |
-1.40 |
$10,232 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
66,715 |
$1,904,713 |
$-363,597 |
-16.02 % |
Sold Some |
-525 |
-0.78 |
$2,861 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
947,407 |
$25,039,967 |
$-2,813,799 |
-10.10 % |
Added More |
3,075 |
0.32 |
$-9,133 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
8,020 |
$285,031 |
$-15,960 |
-5.30 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
58,631 |
$3,412,324 |
$-537,060 |
-13.59 % |
Sold Some |
-650 |
-1.09 |
$5,954 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
256,236 |
$6,841,501 |
$-968,572 |
-12.40 % |
Added More |
7,450 |
2.99 |
$-28,161 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
15,550 |
$1,087,878 |
$143,838 |
15.23 % |
Added More |
2,000 |
14.76 |
$18,500 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
8,200 |
$267,074 |
$-1,968 |
-0.73 % |
Sold Some |
-200 |
-2.38 |
$48 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
12,400 |
$726,640 |
$-188,728 |
-20.61 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
15,420 |
$649,028 |
$-106,706 |
-14.11 % |
Added More |
2,200 |
16.64 |
$-15,224 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
376,295 |
$8,090,343 |
$-120,414 |
-1.46 % |
Sold Some |
-1,725 |
-0.45 |
$552 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
108,511 |
$4,469,568 |
$645,640 |
16.88 % |
Added More |
300 |
0.27 |
$1,785 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
75,440 |
$2,543,082 |
$-264,040 |
-9.40 % |
Added More |
16,815 |
28.68 |
$-58,853 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
93,760 |
$6,349,427 |
$-73,133 |
-1.13 % |
Added More |
1,496 |
1.62 |
$-1,167 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
122,980 |
$2,641,610 |
$-227,513 |
-7.92 % |
Added More |
1,575 |
1.29 |
$-2,914 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
115,176 |
$2,196,406 |
$-157,791 |
-6.70 % |
Sold Some |
-4,839 |
-4.03 |
$6,629 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
24,760 |
$959,945 |
$-83,689 |
-8.01 % |
Added More |
4,725 |
23.58 |
$-15,971 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
162,234 |
$5,186,621 |
$-673,271 |
-11.48 % |
Sold Some |
-1,025 |
-0.62 |
$4,254 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
34,565 |
$1,609,346 |
$-7,604 |
-0.47 % |
New Holding |
34,565 |
100.00 |
$-7,604 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
118,041 |
$7,637,253 |
$-275,036 |
-3.47 % |
Sold Some |
-450 |
-0.37 |
$1,049 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,642 |
-100.00 |
$6,963 |
| Proxymed Inc (PILL) |
US |
PILL |
Commercial Service ... |
70,900 |
$7,090 |
$-62,392 |
-89.79 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
18,000 |
$757,800 |
$-35,820 |
-4.51 % |
Added More |
8,800 |
95.65 |
$-17,512 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
122,528 |
$5,491,705 |
$56,363 |
1.03 % |
Added More |
502 |
0.41 |
$231 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
40,800 |
$57,936 |
$-49,368 |
-46.00 % |
Added More |
8,200 |
25.15 |
$-9,922 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
10,185 |
$138,007 |
$-13,953 |
-9.18 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
8,400 |
$300,636 |
$-38,388 |
-11.32 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
40,940 |
$2,233,686 |
$-97,847 |
-4.19 % |
Added More |
3,165 |
8.37 |
$-7,564 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
328,816 |
$6,694,694 |
$-4,281,184 |
-39.00 % |
Sold Some |
-2,270 |
-0.68 |
$29,555 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
82,971 |
$4,859,611 |
$76,333 |
1.59 % |
Sold Some |
-1,275 |
-1.51 |
$-1,173 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
81,060 |
$1,696,586 |
$1,621 |
0.09 % |
Added More |
4,600 |
6.01 |
$92 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
55,119 |
$3,550,766 |
$-69,450 |
-1.91 % |
Added More |
975 |
1.80 |
$-1,229 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
9,700 |
$415,063 |
$-23,765 |
-5.41 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
311,389 |
$9,304,303 |
$-479,539 |
-4.90 % |
Added More |
1,025 |
0.33 |
$-1,579 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
685,730 |
$3,442,365 |
$-212,576 |
-5.81 % |
Sold Some |
-10,450 |
-1.50 |
$3,240 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
237,990 |
$11,073,675 |
$-254,649 |
-2.24 % |
Added More |
2,920 |
1.24 |
$-3,124 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
214,796 |
$5,374,196 |
$-983,766 |
-15.47 % |
Added More |
150 |
0.06 |
$-687 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
73,262 |
$2,881,394 |
$-351,658 |
-10.87 % |
Sold Some |
-750 |
-1.01 |
$3,600 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
518,446 |
$18,015,999 |
$482,155 |
2.74 % |
Sold Some |
-2,425 |
-0.46 |
$-2,255 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,100 |
$154,959 |
$-142,464 |
-47.89 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
23,120 |
$641,811 |
$-118,837 |
-15.62 % |
Sold Some |
-650 |
-2.73 |
$3,341 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
8,261 |
$240,147 |
$9,252 |
4.00 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-6,750 |
-100.00 |
$19,980 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,880 |
$457,749 |
$158 |
0.03 % |
Sold Some |
-1,650 |
-17.31 |
$-33 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
103,640 |
$3,594,235 |
$-104,676 |
-2.82 % |
Sold Some |
-800 |
-0.76 |
$808 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
27,505 |
$1,010,809 |
$4,676 |
0.46 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
18,125 |
$1,241,563 |
$109,838 |
9.70 % |
Added More |
3,450 |
23.50 |
$20,907 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
17,600 |
$528,352 |
$2,816 |
0.53 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
34,932 |
$1,063,679 |
$-25,500 |
-2.34 % |
Sold Some |
-400 |
-1.13 |
$292 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
32,250 |
$774,645 |
$-347,010 |
-30.93 % |
Sold Some |
-800 |
-2.42 |
$8,608 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
32,395 |
$1,475,592 |
$648 |
0.04 % |
Sold Some |
-3,025 |
-8.54 |
$-61 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
2,725 |
$271,982 |
$-22,836 |
-7.74 % |
Sold Some |
-2,000 |
-42.32 |
$16,760 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
12,675 |
$250,965 |
$-18,252 |
-6.77 % |
No Change |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
16,250 |
$582,400 |
$-73,613 |
-11.22 % |
No Change |
- |
- |
- |