| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
98,306 |
$6,855,860 |
$99,289 |
1.46 % |
Added More |
72 |
0.07 |
$73 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
54,947 |
$3,108,352 |
$-11,539 |
-0.36 % |
Sold Some |
-1,825 |
-3.21 |
$383 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
46,020 |
$1,941,584 |
$47,401 |
2.50 % |
Sold Some |
-400 |
-0.86 |
$-412 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
112,225 |
$1,623,896 |
$-296,274 |
-15.42 % |
New Holding |
112,225 |
100.00 |
$-296,274 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
11,470 |
$1,081,392 |
$146,701 |
15.69 % |
Added More |
160 |
1.41 |
$2,046 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
31,526 |
$1,779,643 |
$-93,002 |
-4.96 % |
Sold Some |
-514 |
-1.60 |
$1,516 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
10,606 |
$921,767 |
$-105,848 |
-10.30 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
47,585 |
$934,569 |
$-639,067 |
-40.61 % |
Added More |
14,025 |
41.79 |
$-188,356 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
26,700 |
$1,485,054 |
$105,198 |
7.62 % |
Added More |
1,525 |
6.05 |
$6,009 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
12,000 |
$1,028,760 |
$-99,360 |
-8.80 % |
Sold Some |
-2,300 |
-16.08 |
$19,044 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
79,471 |
$1,621,208 |
$-62,782 |
-3.72 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-11,284 |
-100.00 |
$-4,401 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
29,666 |
$629,513 |
$-157,526 |
-20.01 % |
Sold Some |
-4,416 |
-12.95 |
$23,449 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,600 |
$340,928 |
$43,232 |
14.52 % |
Sold Some |
-250 |
-4.27 |
$-1,930 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
30,760 |
$1,365,436 |
$-196,556 |
-12.58 % |
Sold Some |
-575 |
-1.83 |
$3,674 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
11,575 |
$770,548 |
$-4,167 |
-0.53 % |
Sold Some |
-75 |
-0.64 |
$27 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
67,846 |
$7,174,715 |
$-388,079 |
-5.13 % |
Sold Some |
-6,965 |
-9.31 |
$39,840 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,916 |
$308,898 |
$-9,714 |
-3.04 % |
Added More |
31 |
1.64 |
$-157 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
98,255 |
$1,645,771 |
$-104,150 |
-5.95 % |
Added More |
1,635 |
1.69 |
$-1,733 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
31,237 |
$986,464 |
$-7,809 |
-0.78 % |
Added More |
3,607 |
13.05 |
$-902 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
9,727 |
$432,852 |
$18,481 |
4.46 % |
Sold Some |
-200 |
-2.01 |
$-380 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
176,290 |
$7,571,656 |
$1,255,185 |
19.87 % |
Added More |
1,550 |
0.88 |
$11,036 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
55,840 |
$1,942,674 |
$-180,363 |
-8.49 % |
New Holding |
55,840 |
100.00 |
$-180,363 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
58,213 |
$1,781,318 |
$118,755 |
7.14 % |
Sold Some |
-134,867 |
-69.85 |
$-275,129 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-26,330 |
-100.00 |
$258,824 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,015 |
$316,095 |
$-26,128 |
-7.63 % |
Sold Some |
-1,043 |
-17.21 |
$5,434 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
133,875 |
$1,641,308 |
$-206,168 |
-11.15 % |
Added More |
6,260 |
4.90 |
$-9,640 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
46,658 |
$2,531,663 |
$-407,324 |
-13.85 % |
Sold Some |
-300 |
-0.63 |
$2,619 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-41,450 |
-100.00 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
37,980 |
$1,148,895 |
$-71,782 |
-5.88 % |
Added More |
4,425 |
13.18 |
$-8,363 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
17,500 |
$937,300 |
$21,350 |
2.33 % |
Sold Some |
-200 |
-1.12 |
$-244 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
45,835 |
$1,579,932 |
$-460,642 |
-22.57 % |
Added More |
14,165 |
44.72 |
$-142,358 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
34,984 |
$1,622,208 |
$6,297 |
0.38 % |
Added More |
1,925 |
5.82 |
$347 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
49,827 |
$4,108,236 |
$-183,862 |
-4.28 % |
Added More |
2,251 |
4.73 |
$-8,306 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
48,956 |
$2,391,990 |
$-502,289 |
-17.35 % |
Sold Some |
-4,670 |
-8.70 |
$47,914 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
295,407 |
$8,856,302 |
$1,385,459 |
18.54 % |
Sold Some |
-4,430 |
-1.47 |
$-20,777 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
256,770 |
$5,720,836 |
$112,979 |
2.01 % |
Added More |
2,537 |
0.99 |
$1,116 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
140,820 |
$8,709,717 |
$1,154,724 |
15.28 % |
Added More |
13,735 |
10.80 |
$112,627 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,897 |
$1,184,004 |
$48,313 |
4.25 % |
Added More |
191 |
0.84 |
$403 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
50,242 |
$1,410,795 |
$4,019 |
0.28 % |
Added More |
1,725 |
3.55 |
$138 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-12,068 |
-100.00 |
$-10,861 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,050 |
$539,184 |
$-66,129 |
-10.92 % |
Sold Some |
-663 |
-8.59 |
$6,219 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
93,400 |
$1,958,598 |
$-51,370 |
-2.55 % |
Added More |
150 |
0.16 |
$-83 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
29,040 |
$1,053,281 |
$-68,825 |
-6.13 % |
Added More |
4,000 |
15.97 |
$-9,480 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
18,455 |
$1,710,779 |
$78,249 |
4.79 % |
Sold Some |
-450 |
-2.38 |
$-1,908 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
33,627 |
$1,784,249 |
$123,747 |
7.45 % |
Added More |
1,150 |
3.54 |
$4,232 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
45,370 |
$203,258 |
$-217,776 |
-51.72 % |
New Holding |
45,370 |
100.00 |
$-217,776 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
61,690 |
$1,498,450 |
$-310,918 |
-17.18 % |
Added More |
1,025 |
1.68 |
$-5,166 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
120,761 |
$4,450,043 |
$-82,117 |
-1.81 % |
Added More |
113,567 |
1578.63 |
$-77,226 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
16,043 |
$505,996 |
$16,845 |
3.44 % |
Added More |
83 |
0.52 |
$87 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
192,275 |
$1,034,440 |
$130,747 |
14.46 % |
Added More |
1,275 |
0.66 |
$867 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
150,479 |
$5,059,104 |
$-57,182 |
-1.11 % |
Added More |
2,787 |
1.88 |
$-1,059 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,167 |
$271,348 |
$-308 |
-0.11 % |
Added More |
521 |
9.22 |
$-26 |
| Dynatronics Corp (DYNT) |
US |
DYNT |
Medical Products |
243,182 |
$131,318 |
$-48,636 |
-27.02 % |
New Holding |
243,182 |
100.00 |
$-48,636 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
61,465 |
$1,463,482 |
$-15,366 |
-1.03 % |
Sold Some |
-270 |
-0.43 |
$68 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
114,555 |
$1,798,514 |
$-376,886 |
-17.32 % |
Added More |
5,475 |
5.01 |
$-18,013 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
125,075 |
$1,743,546 |
$205,123 |
13.33 % |
Sold Some |
-1,720 |
-1.35 |
$-2,821 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
28,395 |
$1,262,442 |
$-174,345 |
-12.13 % |
Added More |
1,890 |
7.13 |
$-11,605 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
4,900 |
$396,165 |
$13,965 |
3.65 % |
Sold Some |
-8,650 |
-63.83 |
$-24,653 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
22,225 |
$1,611,313 |
$199,581 |
14.13 % |
Sold Some |
-850 |
-3.68 |
$-7,633 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
164,665 |
$12,537,593 |
$-1,126,309 |
-8.24 % |
Sold Some |
-1,254 |
-0.75 |
$8,577 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
60,374 |
$4,998,967 |
$301,266 |
6.41 % |
Added More |
2,660 |
4.60 |
$13,273 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
10,507 |
$159,601 |
$18,913 |
13.44 % |
Sold Some |
-3,575 |
-25.38 |
$-6,435 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
124,950 |
$6,238,754 |
$411,086 |
7.05 % |
Added More |
6,750 |
5.71 |
$22,208 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
44,650 |
$801,021 |
$-100,016 |
-11.10 % |
Sold Some |
-16,250 |
-26.68 |
$36,400 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
6,613 |
$381,041 |
$7,539 |
2.01 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
84,740 |
$4,779,336 |
$-764,355 |
-13.78 % |
New Holding |
84,740 |
100.00 |
$-764,355 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
21,710 |
$1,126,749 |
$-77,505 |
-6.43 % |
Sold Some |
-175 |
-0.79 |
$625 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
24,100 |
$1,058,713 |
$21,208 |
2.04 % |
New Holding |
24,100 |
100.00 |
$21,208 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
21,055 |
$2,031,808 |
$55,164 |
2.79 % |
Added More |
2,250 |
11.96 |
$5,895 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,439 |
$293,312 |
$11,246 |
3.98 % |
Added More |
514 |
17.57 |
$1,681 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
133,199 |
$3,689,612 |
$1,332 |
0.03 % |
Sold Some |
-143,395 |
-51.84 |
$-1,434 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
20,373 |
$1,363,565 |
$71,917 |
5.56 % |
Added More |
258 |
1.28 |
$911 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
10,545 |
$437,618 |
$13,392 |
3.15 % |
Added More |
1,070 |
11.29 |
$1,359 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
28,800 |
$1,439,424 |
$9,792 |
0.68 % |
Added More |
50 |
0.17 |
$17 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
124,125 |
$1,042,650 |
$-85,646 |
-7.59 % |
Sold Some |
-9,525 |
-7.12 |
$6,572 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
182,707 |
$7,332,032 |
$-1,604,167 |
-17.95 % |
Added More |
95 |
0.05 |
$-834 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
80,340 |
$4,960,995 |
$209,687 |
4.41 % |
Added More |
9,602 |
13.57 |
$25,061 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
64,680 |
$1,233,448 |
$-924,924 |
-42.85 % |
Sold Some |
-775 |
-1.18 |
$11,083 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
21,200 |
$496,080 |
$13,144 |
2.72 % |
Sold Some |
-10,600 |
-33.33 |
$-6,572 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
77,095 |
$3,699,789 |
$-142,626 |
-3.71 % |
Sold Some |
-2,273 |
-2.86 |
$4,205 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
25,084 |
$189,635 |
$14,800 |
8.46 % |
Added More |
1 |
0.00 |
$1 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
33,525 |
$1,324,908 |
$68,391 |
5.44 % |
Sold Some |
-460 |
-1.35 |
$-938 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
134,910 |
$4,754,228 |
$-122,768 |
-2.51 % |
Added More |
5,600 |
4.33 |
$-5,096 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
120,209 |
$2,466,689 |
$-188,728 |
-7.10 % |
Added More |
15,781 |
15.11 |
$-24,776 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,801 |
$782,115 |
$-92,902 |
-10.61 % |
Added More |
63 |
0.93 |
$-861 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
197,074 |
$1,763,812 |
$246,343 |
16.23 % |
Sold Some |
-9,223 |
-4.47 |
$-11,529 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,335 |
$638,599 |
$-26,199 |
-3.94 % |
Sold Some |
-20 |
-0.84 |
$224 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
43,675 |
$1,132,056 |
$18,780 |
1.68 % |
Added More |
100 |
0.22 |
$43 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
165,468 |
$11,657,221 |
$552,663 |
4.97 % |
Added More |
2,584 |
1.58 |
$8,631 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
187,099 |
$7,092,923 |
$-138,453 |
-1.91 % |
Added More |
25,988 |
16.13 |
$-19,231 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$-14,790 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
119,535 |
$1,776,290 |
$-337,089 |
-15.95 % |
Added More |
4,100 |
3.55 |
$-11,562 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-6,497 |
-100.00 |
$-18,192 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,667 |
$215,102 |
$-5,087 |
-2.31 % |
Sold Some |
-2,000 |
-29.99 |
$2,180 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
30,375 |
$1,008,450 |
$84,139 |
9.10 % |
Sold Some |
-15,625 |
-33.96 |
$-43,281 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
5,150 |
$254,822 |
$27,501 |
12.09 % |
Sold Some |
-350 |
-6.36 |
$-1,869 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
47,540 |
$1,982,418 |
$-85,572 |
-4.13 % |
Added More |
800 |
1.71 |
$-1,440 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
282,530 |
$7,280,798 |
$1,700,831 |
30.48 % |
Added More |
13,298 |
4.93 |
$80,054 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
82,980 |
|
|
% |
Added More |
2,325 |
2.88 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,638 |
$458,433 |
$2,062 |
0.45 % |
Sold Some |
-374 |
-4.66 |
$-101 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
214,090 |
$9,257,252 |
$1,085,436 |
13.28 % |
Added More |
12,005 |
5.94 |
$60,865 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
24,915 |
$1,332,953 |
$1,993 |
0.14 % |
Sold Some |
-2,540 |
-9.25 |
$-203 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,696 |
$228,802 |
$-7,767 |
-3.28 % |
Sold Some |
-5,087 |
-43.17 |
$5,901 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,025 |
-100.00 |
$43,809 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
89,285 |
$833,922 |
$311,605 |
59.65 % |
New Holding |
89,285 |
100.00 |
$311,605 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
276,341 |
$7,281,585 |
$196,202 |
2.76 % |
Added More |
9,676 |
3.62 |
$6,870 |
| Midland Inc (MLAN) |
US |
MLAN |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-36,605 |
-100.00 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
11,800 |
$860,692 |
$16,520 |
1.95 % |
Sold Some |
-350 |
-2.88 |
$-490 |
| Mueller Wtr Prods Inc (MWA) |
US |
MWA |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-155,665 |
-100.00 |
$-347,133 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
177,245 |
$5,662,978 |
$-2,084,401 |
-26.90 % |
Sold Some |
-10,425 |
-5.55 |
$122,598 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
18,179 |
$87,077 |
$7,090 |
8.86 % |
No Change |
- |
- |
- |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
31,885 |
$987,797 |
$92,467 |
10.32 % |
Sold Some |
-50 |
-0.15 |
$-145 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
541,167 |
$8,674,907 |
$-1,271,742 |
-12.78 % |
Added More |
160 |
0.02 |
$-376 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
35,971 |
$19,424 |
$-2,158 |
-10.00 % |
Added More |
1,175 |
3.37 |
$-71 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
3,432 |
$228,606 |
$10,536 |
4.83 % |
Sold Some |
-1,335 |
-28.00 |
$-4,098 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
32,720 |
$1,118,370 |
$-152,802 |
-12.02 % |
New Holding |
32,720 |
100.00 |
$-152,802 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-65,885 |
-100.00 |
$8,565 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
24,450 |
$802,449 |
$-9,291 |
-1.14 % |
New Holding |
24,450 |
100.00 |
$-9,291 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
19,272 |
$798,246 |
$-17,345 |
-2.12 % |
Sold Some |
-1,090 |
-5.35 |
$981 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
132,058 |
$2,631,916 |
$-153,187 |
-5.50 % |
Sold Some |
-9,272 |
-6.56 |
$10,756 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
26,385 |
$384,957 |
$-95,514 |
-19.87 % |
Added More |
1,200 |
4.76 |
$-4,344 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
10,567 |
$648,180 |
$-22,613 |
-3.37 % |
Sold Some |
-35,844 |
-77.23 |
$76,706 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
28,675 |
$1,627,306 |
$200,725 |
14.07 % |
Sold Some |
-450 |
-1.54 |
$-3,150 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
22,015 |
$1,505,606 |
$86,739 |
6.11 % |
Added More |
755 |
3.55 |
$2,975 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
43,400 |
$1,178,310 |
$-10,416 |
-0.87 % |
Sold Some |
-825 |
-1.86 |
$198 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
74,204 |
$2,095,521 |
$597,342 |
39.87 % |
Added More |
1,250 |
1.71 |
$10,063 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
54,085 |
$2,373,791 |
$152,520 |
6.86 % |
Sold Some |
-750 |
-1.36 |
$-2,115 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
230,833 |
$16,259,877 |
$1,569,664 |
10.68 % |
Sold Some |
-3,701 |
-1.57 |
$-25,167 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,347 |
$271,080 |
$10,028 |
3.84 % |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
35,285 |
$474,936 |
$-157,724 |
-24.93 % |
Added More |
600 |
1.72 |
$-2,682 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
27,980 |
$1,614,446 |
$104,925 |
6.95 % |
Sold Some |
-350 |
-1.23 |
$-1,313 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
3,190 |
$276,701 |
$-61,695 |
-18.23 % |
Sold Some |
-340 |
-9.63 |
$6,576 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
67,650 |
$1,593,834 |
$115,005 |
7.77 % |
Sold Some |
-5,050 |
-6.94 |
$-8,585 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
67,105 |
$1,540,731 |
$36,908 |
2.45 % |
Added More |
2,600 |
4.03 |
$1,430 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
24,000 |
$1,451,040 |
$159,840 |
12.37 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
11,275 |
$596,560 |
$-56,826 |
-8.69 % |
No Change |
- |
- |
- |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
303,540 |
$5,997,950 |
$-118,381 |
-1.93 % |
Added More |
15,425 |
5.35 |
$-6,016 |
| Slm Corp (ISM) |
US |
ISM |
- |
44,325 |
$725,157 |
$-17,287 |
-2.32 % |
Added More |
2,700 |
6.48 |
$-1,053 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
8,662 |
$323,093 |
$15,245 |
4.95 % |
Added More |
1,275 |
17.26 |
$2,244 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
94,052 |
$1,468,152 |
$76,182 |
5.47 % |
Sold Some |
-112,180 |
-54.39 |
$-90,866 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
65,227 |
$524,425 |
$-35,223 |
-6.29 % |
Sold Some |
-135,525 |
-67.50 |
$73,184 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
49,885 |
$1,228,169 |
$116,731 |
10.50 % |
Added More |
50 |
0.10 |
$117 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
3,550 |
$236,466 |
$-5,751 |
-2.37 % |
Added More |
400 |
12.69 |
$-648 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
31,075 |
$2,043,492 |
$37,290 |
1.85 % |
Sold Some |
-3,115 |
-9.11 |
$-3,738 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
24,155 |
$1,013,544 |
$125,848 |
14.17 % |
New Holding |
24,155 |
100.00 |
$125,848 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
177,638 |
$5,664,876 |
$492,057 |
9.51 % |
Added More |
169,500 |
2082.82 |
$469,515 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
194,640 |
$9,327,149 |
$821,381 |
9.65 % |
Added More |
3,025 |
1.57 |
$12,766 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
37,888 |
$848,691 |
$-231,875 |
-21.45 % |
Sold Some |
-17,550 |
-31.65 |
$107,406 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
22,738 |
$1,320,623 |
$56,390 |
4.46 % |
Sold Some |
-1,603 |
-6.58 |
$-3,975 |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
186,020 |
|
|
% |
Added More |
8,100 |
4.55 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
441,253 |
$6,821,771 |
$485,378 |
7.66 % |
Sold Some |
-42,105 |
-8.71 |
$-46,316 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
205,970 |
$7,017,398 |
$-10,299 |
-0.14 % |
Sold Some |
-6,508 |
-3.06 |
$325 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
158,440 |
$6,763,804 |
$-61,792 |
-0.90 % |
Added More |
300 |
0.18 |
$-117 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
43,281 |
$1,771,924 |
$-33,326 |
-1.84 % |
Added More |
235 |
0.54 |
$-181 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
124,672 |
$8,088,719 |
$103,478 |
1.29 % |
Added More |
8,616 |
7.42 |
$7,151 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
202,588 |
$5,684,619 |
$856,947 |
17.75 % |
Added More |
11,965 |
6.27 |
$50,612 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
89,050 |
$2,244,060 |
$268,931 |
13.61 % |
Added More |
2,100 |
2.41 |
$6,342 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-32,860 |
-100.00 |
$-12,815 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
130,059 |
$8,234,035 |
$1,564,610 |
23.45 % |
Added More |
2,170 |
1.69 |
$26,105 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,927 |
$442,233 |
$-12,151 |
-2.67 % |
Added More |
1,013 |
8.50 |
$-952 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-67,135 |
-100.00 |
$-2,014 |
| Virtualscopics Inc (VSCP) |
US |
VSCP |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-23,910 |
-100.00 |
$3,108 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,217 |
$491,212 |
$20,296 |
4.30 % |
Sold Some |
-3,001 |
-26.75 |
$-7,412 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
39,400 |
$1,376,636 |
$43,340 |
3.25 % |
Added More |
732 |
1.89 |
$805 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
38,939 |
$1,956,295 |
$178,341 |
10.03 % |
Added More |
1,226 |
3.25 |
$5,615 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
18,710 |
$555,126 |
$39,852 |
7.73 % |
Sold Some |
-78,117 |
-80.67 |
$-166,389 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
106,025 |
$2,791,638 |
$133,592 |
5.02 % |
Sold Some |
-4,250 |
-3.85 |
$-5,355 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
30,215 |
$1,624,056 |
$96,386 |
6.30 % |
Added More |
2,955 |
10.84 |
$9,426 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
49,070 |
$882,769 |
$-205,113 |
-18.85 % |
Added More |
2,500 |
5.36 |
$-10,450 |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
77,725 |
$893,060 |
$78,502 |
9.63 % |
Sold Some |
-1,200 |
-1.52 |
$-1,212 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
14,000 |
$1,112,300 |
$17,360 |
1.58 % |
Sold Some |
-100 |
-0.70 |
$-124 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,180 |
$376,839 |
$-50,582 |
-11.83 % |
Sold Some |
-2,309 |
-20.09 |
$12,723 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
112,741 |
$7,712,612 |
$-219,845 |
-2.77 % |
Added More |
10,430 |
10.19 |
$-20,339 |