| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
49,520 |
$3,198,992 |
$-413,987 |
-11.45 % |
Sold Some |
-1,585 |
-3.10 |
$13,251 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
141,516 |
$8,280,101 |
$8,491 |
0.10 % |
Added More |
1,465 |
1.04 |
$88 |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
90,460 |
$3,183,287 |
$-503,862 |
-13.66 % |
Added More |
6,475 |
7.70 |
$-36,066 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
257,295 |
$8,668,269 |
$-3,138,999 |
-26.58 % |
Sold Some |
-2,200 |
-0.84 |
$26,840 |
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
11,020 |
$529,621 |
$-11,791 |
-2.17 % |
Sold Some |
-400 |
-3.50 |
$428 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
108,857 |
$3,078,476 |
$-900,247 |
-22.62 % |
Added More |
2,150 |
2.01 |
$-17,781 |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
7,500 |
$475,275 |
$-209,550 |
-30.59 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
18,100 |
$268,785 |
$-142,447 |
-34.63 % |
New Holding |
18,100 |
100.00 |
$-142,447 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
104,495 |
$2,852,714 |
$18,809 |
0.66 % |
Sold Some |
-1,673 |
-1.57 |
$-301 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
13,000 |
$517,660 |
$-122,980 |
-19.19 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
55,115 |
$1,701,400 |
$-331,792 |
-16.31 % |
Added More |
40,570 |
278.92 |
$-244,231 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
43,609 |
$2,568,134 |
$-200,601 |
-7.24 % |
Sold Some |
-23,595 |
-35.10 |
$108,537 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
66,050 |
$4,210,688 |
$-241,743 |
-5.42 % |
Sold Some |
-1,200 |
-1.78 |
$4,392 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
25,950 |
$2,518,967 |
$-2,133,869 |
-45.86 % |
Added More |
10,610 |
69.16 |
$-872,460 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
24,040 |
$333,916 |
$-13,943 |
-4.00 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
165,842 |
$2,353,298 |
$-852,428 |
-26.59 % |
Added More |
3,227 |
1.98 |
$-16,587 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
102,367 |
$4,225,710 |
$-380,805 |
-8.26 % |
Added More |
1,400 |
1.38 |
$-5,208 |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
7,088 |
|
|
% |
Sold Some |
-1,197 |
-14.44 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
19,209 |
$662,326 |
$107,955 |
19.47 % |
Sold Some |
-2,262 |
-10.53 |
$-12,712 |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
73,678 |
$2,892,598 |
$-351,444 |
-10.83 % |
Added More |
300 |
0.40 |
$-1,431 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
8,885 |
$833,413 |
$9,240 |
1.12 % |
Added More |
2,125 |
31.43 |
$2,210 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
68,945 |
$4,627,588 |
$-176,499 |
-3.67 % |
Added More |
2,400 |
3.60 |
$-6,144 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-33,332 |
-100.00 |
$51,331 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
70,160 |
$2,058,494 |
$28,766 |
1.41 % |
Added More |
100 |
0.14 |
$41 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
32,311 |
$1,631,706 |
$-63,653 |
-3.75 % |
Added More |
550 |
1.73 |
$-1,084 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
102,920 |
$2,447,438 |
$-46,314 |
-1.85 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
24,040 |
$1,294,073 |
$-250,737 |
-16.23 % |
Added More |
15,094 |
168.72 |
$-157,430 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-54,455 |
-100.00 |
$286,978 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
16,400 |
$554,484 |
$-85,116 |
-13.30 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
26,191 |
$1,346,479 |
$-466,462 |
-25.72 % |
Sold Some |
-2,657 |
-9.21 |
$47,321 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
409,132 |
$8,694,055 |
$-1,251,944 |
-12.58 % |
Sold Some |
-1,625 |
-0.39 |
$4,973 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
42,264 |
$775,544 |
$22,823 |
3.03 % |
Sold Some |
-7,572 |
-15.19 |
$-4,089 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
167,780 |
$3,523,380 |
$-1,684,511 |
-32.34 % |
Sold Some |
-2,615 |
-1.53 |
$26,255 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
15,200 |
$376,048 |
$-12,616 |
-3.24 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
70,057 |
$3,682,896 |
$-184,950 |
-4.78 % |
Sold Some |
-600 |
-0.84 |
$1,584 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
27,000 |
$891,270 |
$-130,140 |
-12.74 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
21,916 |
$1,654,658 |
$-41,202 |
-2.42 % |
Sold Some |
-709 |
-3.13 |
$1,333 |
| Comcast Corp (CCT) |
US |
CCT |
- |
30,802 |
$604,643 |
$-126,904 |
-17.34 % |
Sold Some |
-20,250 |
-39.66 |
$83,430 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
33,480 |
$1,235,747 |
$-361,249 |
-22.62 % |
No Change |
- |
- |
- |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
130,095 |
$2,046,394 |
$-395,489 |
-16.19 % |
Added More |
107,795 |
483.38 |
$-327,697 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
53,553 |
$793,120 |
$-327,744 |
-29.24 % |
Sold Some |
-500 |
-0.92 |
$3,060 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
73,518 |
$4,602,227 |
$-319,803 |
-6.49 % |
Added More |
6,221 |
9.24 |
$-27,061 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
84,030 |
$7,141,710 |
$-973,908 |
-12.00 % |
Sold Some |
-100 |
-0.11 |
$1,159 |
| Cvb Finl Corp (CVBF) |
US |
CVBF |
Commer Banks-Weste ... |
15,000 |
$198,750 |
$32,250 |
19.36 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
15,885 |
$994,878 |
$-327,708 |
-24.77 % |
Added More |
3,300 |
26.22 |
$-68,079 |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
60,300 |
$19,899 |
$-56,682 |
-74.01 % |
Sold Some |
-36,600 |
-37.77 |
$34,404 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
11,180 |
$365,586 |
$-66,633 |
-15.41 % |
Sold Some |
-28,920 |
-72.11 |
$172,363 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
87,220 |
$5,324,781 |
$-739,626 |
-12.19 % |
Sold Some |
-600 |
-0.68 |
$5,088 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
58,396 |
$1,725,018 |
$-128,471 |
-6.93 % |
Added More |
5,400 |
10.18 |
$-11,880 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
76,400 |
$2,867,292 |
$-693,712 |
-19.48 % |
No Change |
- |
- |
- |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,500 |
$224,175 |
$-38,925 |
-14.79 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
96,759 |
$4,365,766 |
$-70,634 |
-1.59 % |
Added More |
1,150 |
1.20 |
$-840 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
134,790 |
$1,560,868 |
$-459,634 |
-22.74 % |
Added More |
12,250 |
9.99 |
$-41,773 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
19,342 |
$738,864 |
$-211,988 |
-22.29 % |
Sold Some |
-848 |
-4.20 |
$9,294 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
2,574 |
$154,929 |
$-37,812 |
-19.61 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
71,895 |
$5,607,810 |
$-490,324 |
-8.04 % |
Sold Some |
-4,850 |
-6.31 |
$33,077 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
7,424 |
$452,938 |
$-67,187 |
-12.91 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,000 |
$290,400 |
$-70,140 |
-19.45 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
322,985 |
$9,276,129 |
$-2,684,005 |
-22.44 % |
Sold Some |
-615 |
-0.19 |
$5,111 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
22,775 |
$1,993,496 |
$-246,881 |
-11.01 % |
Added More |
1,710 |
8.11 |
$-18,536 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
272,590 |
$5,879,766 |
$-2,109,847 |
-26.40 % |
Added More |
3,125 |
1.15 |
$-24,188 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
57,480 |
$4,412,740 |
$-212,101 |
-4.58 % |
Added More |
385 |
0.67 |
$-1,421 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
9,724 |
$307,570 |
$-68,943 |
-18.31 % |
Sold Some |
-2,950 |
-23.27 |
$20,916 |
| Grainger W W Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
76,808 |
$5,938,026 |
$-1,126,773 |
-15.94 % |
Sold Some |
-819 |
-1.05 |
$12,015 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
20,140 |
$624,743 |
$-140,577 |
-18.36 % |
No Change |
- |
- |
- |
| Grupo Tmm S A (TMM) |
US |
TMM |
Transport-Marine |
49,000 |
$39,200 |
$-22,050 |
-36.00 % |
Sold Some |
-8,500 |
-14.78 |
$3,825 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
14,065 |
$382,990 |
$-222,930 |
-36.79 % |
Sold Some |
-55,975 |
-79.91 |
$887,204 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
16,895 |
$658,229 |
$-30,749 |
-4.46 % |
Sold Some |
-20,385 |
-54.68 |
$37,101 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
147,757 |
$6,353,551 |
$-385,646 |
-5.72 % |
Added More |
657 |
0.44 |
$-1,715 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
166,519 |
$3,964,817 |
$-451,266 |
-10.21 % |
Sold Some |
-85 |
-0.05 |
$230 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
20,919 |
$572,762 |
$-244,334 |
-29.90 % |
Sold Some |
-531 |
-2.47 |
$6,202 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
490,230 |
$8,485,881 |
$-3,338,466 |
-28.23 % |
Added More |
5,904 |
1.21 |
$-40,206 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
93,978 |
$9,721,084 |
$-2,101,348 |
-17.77 % |
Sold Some |
-174 |
-0.18 |
$3,891 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
304,285 |
$8,468,252 |
$-693,770 |
-7.57 % |
Sold Some |
-100 |
-0.03 |
$228 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
3,255 |
$734,654 |
$-256,071 |
-25.84 % |
Added More |
80 |
2.51 |
$-6,294 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
194,812 |
$12,888,762 |
$-981,852 |
-7.07 % |
Sold Some |
-899 |
-0.45 |
$4,531 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
29,000 |
$776,620 |
$-154,280 |
-16.57 % |
Sold Some |
-160 |
-0.54 |
$851 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
10,434 |
$478,921 |
$93,802 |
24.35 % |
Added More |
5,277 |
102.32 |
$47,440 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
5,870 |
$212,318 |
$-87,404 |
-29.16 % |
Sold Some |
-400 |
-6.37 |
$5,956 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
38,780 |
$940,803 |
$-364,920 |
-27.94 % |
Sold Some |
-200 |
-0.51 |
$1,882 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
63,230 |
$1,791,306 |
$-367,366 |
-17.01 % |
Sold Some |
-1,675 |
-2.58 |
$9,732 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,760 |
-100.00 |
|
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
47,770 |
$1,510,487 |
$-190,602 |
-11.20 % |
Sold Some |
-5,650 |
-10.57 |
$22,544 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
172,731 |
$7,135,518 |
$-1,221,208 |
-14.61 % |
Sold Some |
-94 |
-0.05 |
$665 |
| Lo Jack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
72,700 |
$394,034 |
$-82,878 |
-17.37 % |
Sold Some |
-29,250 |
-28.69 |
$33,345 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
85,597 |
$4,118,928 |
$-1,095,642 |
-21.01 % |
Added More |
76,404 |
831.11 |
$-977,971 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
87,337 |
$3,311,819 |
$-1,169,442 |
-26.09 % |
Sold Some |
-1,348 |
-1.51 |
$18,050 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
15,135 |
$911,581 |
$-38,594 |
-4.06 % |
No Change |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
55,260 |
$1,581,541 |
$-809,559 |
-33.85 % |
Sold Some |
-1,200 |
-2.12 |
$17,580 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
616,386 |
$30,578,909 |
$-2,385,414 |
-7.23 % |
Sold Some |
-7,073 |
-1.13 |
$27,373 |
| Mens Wearhouse Inc (MW) |
US |
MW |
Retail-Apparel/Sho ... |
118,145 |
$2,257,751 |
$-318,992 |
-12.37 % |
Sold Some |
-1,999 |
-1.66 |
$5,397 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
97,837 |
$3,109,260 |
$-387,435 |
-11.08 % |
Sold Some |
-2,150 |
-2.15 |
$8,514 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
63,750 |
$1,606,500 |
$-253,725 |
-13.63 % |
Sold Some |
-2,965 |
-4.44 |
$11,801 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
951,535 |
$25,044,401 |
$-1,512,941 |
-5.69 % |
Added More |
4,128 |
0.43 |
$-6,564 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
8,020 |
$240,600 |
$-66,325 |
-21.60 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
58,231 |
$3,683,111 |
$74,536 |
2.06 % |
Sold Some |
-400 |
-0.68 |
$-512 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
263,426 |
$4,675,812 |
$-2,139,019 |
-31.38 % |
Added More |
7,190 |
2.80 |
$-58,383 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
42,570 |
$2,391,157 |
$-584,912 |
-19.65 % |
Added More |
27,020 |
173.76 |
$-371,255 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
8,200 |
$270,928 |
$3,936 |
1.47 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
3,525 |
$122,494 |
$-63,415 |
-34.11 % |
Sold Some |
-8,875 |
-71.57 |
$159,661 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
129,300 |
$1,167,579 |
$-417,639 |
-26.34 % |
New Holding |
129,300 |
100.00 |
$-417,639 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
16,395 |
$589,564 |
$-120,831 |
-17.00 % |
Added More |
975 |
6.32 |
$-7,186 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
365,695 |
$7,123,739 |
$-1,290,903 |
-15.34 % |
Sold Some |
-10,600 |
-2.81 |
$37,418 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
107,363 |
$3,456,015 |
$-956,604 |
-21.67 % |
Sold Some |
-1,148 |
-1.05 |
$10,229 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
98,100 |
$3,044,043 |
$-360,027 |
-10.57 % |
Added More |
22,660 |
30.03 |
$-83,162 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
93,213 |
$6,431,697 |
$-68,978 |
-1.06 % |
Sold Some |
-547 |
-0.58 |
$405 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
121,281 |
$2,662,118 |
$-282,585 |
-9.59 % |
Sold Some |
-1,699 |
-1.38 |
$3,959 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
77,493 |
$1,472,367 |
$-49,596 |
-3.25 % |
Sold Some |
-37,683 |
-32.71 |
$24,117 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
72,601 |
$2,832,165 |
$-230,145 |
-7.51 % |
Added More |
47,841 |
193.21 |
$-151,656 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
160,288 |
$5,129,216 |
$-543,376 |
-9.57 % |
Sold Some |
-1,946 |
-1.19 |
$6,597 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
None |
- |
- |
- % |
Sold All |
-34,565 |
-100.00 |
$288,272 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
114,609 |
$8,139,531 |
$162,745 |
2.04 % |
Sold Some |
-3,432 |
-2.90 |
$-4,873 |
| Proxymed Inc (PILL) |
US |
PILL |
Commercial Service ... |
70,900 |
|
|
% |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
18,000 |
$586,260 |
$-146,160 |
-19.95 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
123,580 |
$5,050,715 |
$-1,794,382 |
-26.21 % |
Added More |
1,052 |
0.85 |
$-15,275 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
40,800 |
$35,088 |
$-17,544 |
-33.33 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
10,185 |
$134,136 |
$-13,037 |
-8.85 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
8,225 |
$306,381 |
$-6,251 |
-1.99 % |
Sold Some |
-175 |
-2.08 |
$133 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
41,290 |
$2,202,409 |
$-265,082 |
-10.74 % |
Added More |
350 |
0.85 |
$-2,247 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
330,318 |
$7,560,979 |
$-521,902 |
-6.45 % |
Added More |
1,502 |
0.45 |
$-2,373 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
82,347 |
$4,041,591 |
$-1,103,450 |
-21.44 % |
Sold Some |
-624 |
-0.75 |
$8,362 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
8,790 |
$374,894 |
$-27,689 |
-6.87 % |
New Holding |
8,790 |
100.00 |
$-27,689 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
78,160 |
$1,216,951 |
$-236,043 |
-16.24 % |
Sold Some |
-2,900 |
-3.57 |
$8,758 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
55,094 |
$3,353,572 |
$-312,383 |
-8.52 % |
Sold Some |
-25 |
-0.04 |
$142 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
28,200 |
$873,072 |
$-248,442 |
-22.15 % |
Added More |
18,500 |
190.72 |
$-162,985 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
308,287 |
$9,162,290 |
$-557,999 |
-5.74 % |
Sold Some |
-3,102 |
-0.99 |
$5,615 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
591,650 |
$2,337,018 |
$-775,062 |
-24.90 % |
Sold Some |
-94,080 |
-13.71 |
$123,245 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
236,176 |
$10,882,990 |
$-118,088 |
-1.07 % |
Sold Some |
-1,814 |
-0.76 |
$907 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
214,798 |
$4,523,646 |
$-1,093,322 |
-19.46 % |
Added More |
2 |
0.00 |
$-10 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
73,262 |
$2,428,635 |
$-467,412 |
-16.13 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
514,646 |
$11,034,010 |
$-6,767,595 |
-38.01 % |
Sold Some |
-3,800 |
-0.73 |
$49,970 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,200 |
$257,670 |
$-61,698 |
-19.31 % |
Added More |
2,100 |
100.00 |
$-30,849 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
13,520 |
$325,967 |
$-101,400 |
-23.72 % |
Sold Some |
-9,600 |
-41.52 |
$72,000 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
8,261 |
$216,190 |
$-7,600 |
-3.39 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,575 |
$213,535 |
$6,614 |
3.19 % |
Sold Some |
-4,305 |
-54.63 |
$-7,964 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
103,041 |
$2,881,026 |
$-922,217 |
-24.24 % |
Sold Some |
-599 |
-0.57 |
$5,361 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
26,909 |
$866,739 |
$-80,996 |
-8.54 % |
Sold Some |
-596 |
-2.16 |
$1,794 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
57,355 |
$3,100,611 |
$-879,252 |
-22.09 % |
Added More |
39,230 |
216.44 |
$-601,396 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
17,400 |
$479,196 |
$-14,094 |
-2.85 % |
Sold Some |
-200 |
-1.13 |
$162 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
13,720 |
$474,163 |
$72,304 |
17.99 % |
Sold Some |
-21,212 |
-60.72 |
$-111,787 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-32,250 |
-100.00 |
$33,863 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
18,975 |
$716,876 |
$-93,737 |
-11.56 % |
Sold Some |
-13,420 |
-41.42 |
$66,295 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
2,725 |
$191,895 |
$-88,045 |
-31.45 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
12,675 |
$245,261 |
$-15,971 |
-6.11 % |
No Change |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
16,250 |
$500,338 |
$-98,963 |
-16.51 % |
No Change |
- |
- |
- |