| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
95,628 |
$6,400,382 |
$370,080 |
6.13 % |
Sold Some |
-119,955 |
-55.64 |
$-464,226 |
| Administaff Inc (ASF) |
US |
ASF |
Human Resources |
86,865 |
$1,483,654 |
$78,179 |
5.56 % |
Sold Some |
-40,270 |
-31.67 |
$-36,243 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
579,199 |
$13,414,249 |
$474,943 |
3.67 % |
Added More |
11,055 |
1.94 |
$9,065 |
| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
25,582 |
$148,631 |
$-2,814 |
-1.85 % |
Sold Some |
-17,950 |
-41.23 |
$1,975 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
349,241 |
$16,169,858 |
$1,582,062 |
10.84 % |
Added More |
3,070 |
0.88 |
$13,907 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
720,291 |
$8,837,971 |
$-352,943 |
-3.84 % |
Added More |
28,087 |
4.05 |
$-13,763 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,470 |
-100.00 |
$-23,915 |
| American Equity Investment Life H ... (AEL) |
US |
AEL |
Life/Health Insura ... |
296,555 |
$1,844,572 |
$542,696 |
41.68 % |
Sold Some |
-138,539 |
-31.84 |
$-253,526 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
16,990 |
$396,037 |
$56,407 |
16.60 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
479,375 |
$26,624,488 |
$-1,289,519 |
-4.61 % |
Added More |
8,097 |
1.71 |
$-21,781 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
17,700 |
$410,994 |
$17,169 |
4.35 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
187,669 |
$17,391,286 |
$456,036 |
2.69 % |
Added More |
88,728 |
89.67 |
$215,609 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
417,098 |
$6,414,967 |
$-200,207 |
-3.02 % |
Sold Some |
-5,294 |
-1.25 |
$2,541 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
554,729 |
$15,843,060 |
$504,803 |
3.29 % |
Added More |
38,839 |
7.52 |
$35,343 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
352,182 |
$986,110 |
$-419,097 |
-29.82 % |
Sold Some |
-116,100 |
-24.79 |
$138,159 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
10,107 |
$164,239 |
$-1,718 |
-1.03 % |
No Change |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
37,494 |
$2,451,733 |
$28,495 |
1.17 % |
Sold Some |
-45,560 |
-54.85 |
$-34,626 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
466,366 |
$3,814,874 |
$-51,300 |
-1.32 % |
Added More |
7,741 |
1.68 |
$-852 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
4,000 |
$174,320 |
$-13,320 |
-7.09 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
76 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
254,056 |
$10,830,407 |
$403,949 |
3.87 % |
Added More |
6,656 |
2.69 |
$10,583 |
| Boston Beer Co Inc (SAM) |
US |
SAM |
Brewery |
33,230 |
$1,066,018 |
$2,658 |
0.25 % |
Sold Some |
-12,235 |
-26.91 |
$-979 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
38,095 |
$536,378 |
$14,095 |
2.69 % |
Sold Some |
-14,080 |
-26.98 |
$-5,210 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
76,508 |
$770,436 |
$-2,295 |
-0.29 % |
Sold Some |
-28,860 |
-27.38 |
$866 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
352,146 |
$18,346,807 |
$-2,380,507 |
-11.48 % |
Sold Some |
-87,024 |
-19.81 |
$588,282 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
22,220 |
$1,632,726 |
$-22,664 |
-1.36 % |
Sold Some |
-11,510 |
-34.12 |
$11,740 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
55,103 |
$1,447,005 |
$187,901 |
14.92 % |
Sold Some |
-23,730 |
-30.10 |
$-80,919 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
25,690 |
$585,732 |
$-18,240 |
-3.01 % |
Sold Some |
-7,580 |
-22.78 |
$5,382 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
32,620 |
$2,367,233 |
$172,886 |
7.87 % |
Sold Some |
-14,300 |
-30.47 |
$-75,790 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
87,270 |
$222,539 |
$48,871 |
28.14 % |
Sold Some |
-27,700 |
-24.09 |
$-15,512 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,138,447 |
$18,829,913 |
$-91,076 |
-0.48 % |
Added More |
287,516 |
33.78 |
$-23,001 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
693,539 |
$18,489,750 |
$2,573,030 |
16.16 % |
Added More |
16,355 |
2.41 |
$60,677 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-401,486 |
-100.00 |
$-742,749 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
5,059 |
$329,189 |
$15,228 |
4.85 % |
No Change |
- |
- |
- |
| Comtech Telecommunications Corp (CMTL) |
US |
CMTL |
Telecommunication ... |
33,713 |
$1,599,008 |
$115,636 |
7.79 % |
Sold Some |
-9,550 |
-22.07 |
$-32,757 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
476,921 |
$17,760,538 |
$-753,535 |
-4.07 % |
Sold Some |
-5,668 |
-1.17 |
$8,955 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
46,305 |
$1,087,704 |
$75,477 |
7.45 % |
Sold Some |
-15,160 |
-24.66 |
$-24,711 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
244,498 |
$13,603,869 |
$420,537 |
3.18 % |
Added More |
5,265 |
2.20 |
$9,056 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
34,970 |
$912,018 |
$-117,499 |
-11.41 % |
Sold Some |
-14,610 |
-29.46 |
$49,090 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
20,805 |
$773,738 |
$8,738 |
1.14 % |
Sold Some |
-9,010 |
-30.21 |
$-3,784 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
17,443 |
$573,875 |
$-38,200 |
-6.24 % |
Sold Some |
-8,260 |
-32.13 |
$18,089 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-13,650 |
-100.00 |
$-10,511 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
1,703,396 |
$12,588,096 |
$187,374 |
1.51 % |
Added More |
1,618,796 |
1913.47 |
$178,068 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
1,727,844 |
$18,263,311 |
$1,019,428 |
5.91 % |
Added More |
33,210 |
1.95 |
$19,594 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
39,734 |
$1,589,360 |
$72,316 |
4.76 % |
Sold Some |
-17,900 |
-31.05 |
$-32,578 |
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
8,600 |
$170,710 |
$-9,546 |
-5.29 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
4,702 |
$332,196 |
$29,529 |
9.75 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
5,000 |
$170,700 |
$6,950 |
4.24 % |
No Change |
- |
- |
- |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
26,905 |
$622,044 |
$269 |
0.04 % |
Sold Some |
-7,780 |
-22.43 |
$-78 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
181,909 |
$11,050,972 |
$1,149,665 |
11.61 % |
Added More |
4,519 |
2.54 |
$28,560 |
| Gamco Invs Inc (GBL) |
US |
GBL |
Invest Mgmnt/Advis ... |
20,935 |
$574,247 |
$-7,955 |
-1.36 % |
Sold Some |
-7,410 |
-26.14 |
$2,816 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-363,261 |
-100.00 |
$730,155 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
261,003 |
$19,992,830 |
$-1,302,405 |
-6.11 % |
Sold Some |
-106,591 |
-28.99 |
$531,889 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
279,224 |
$14,427,504 |
$-1,072,220 |
-6.91 % |
Added More |
5,473 |
1.99 |
$-21,016 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
856,269 |
$14,702,139 |
$984,709 |
7.17 % |
Added More |
157,636 |
22.56 |
$181,281 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,800 |
$429,556 |
$-20,808 |
-4.62 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
539,809 |
$24,178,045 |
$-1,149,793 |
-4.53 % |
Added More |
10,866 |
2.05 |
$-23,145 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
67,272 |
$5,313,815 |
$824,755 |
18.37 % |
Added More |
3,204 |
5.00 |
$39,281 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
10,100 |
$216,746 |
$1,818 |
0.84 % |
No Change |
- |
- |
- |
| Green Mountain Coffee Roasters In ... (GMCR) |
US |
GMCR |
Coffee |
31,163 |
$1,131,217 |
$219,699 |
24.10 % |
Sold Some |
-11,250 |
-26.52 |
$-79,313 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,425 |
-100.00 |
$22,785 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
70,636 |
$571,445 |
$-7,064 |
-1.22 % |
Sold Some |
-25,830 |
-26.77 |
$2,583 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
46,370 |
$1,669,320 |
$1,855 |
0.11 % |
Sold Some |
-19,805 |
-29.92 |
$-792 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
532,298 |
$18,779,473 |
$2,565,676 |
15.82 % |
Added More |
10,200 |
1.95 |
$49,164 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,006,950 |
$14,157,717 |
$-80,556 |
-0.56 % |
Added More |
595,790 |
144.90 |
$-47,663 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-491,762 |
-100.00 |
$-1,263,828 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
394,379 |
$13,456,211 |
$899,184 |
7.16 % |
Added More |
7,765 |
2.00 |
$17,704 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
198,820 |
$1,308,236 |
$49,705 |
3.94 % |
Sold Some |
-49,860 |
-20.04 |
$-12,465 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
399,866 |
$23,424,150 |
$-587,803 |
-2.44 % |
Added More |
6,996 |
1.78 |
$-10,284 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
14,500 |
$337,705 |
$-27,405 |
-7.50 % |
Sold Some |
-6,490 |
-30.91 |
$12,266 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
471,659 |
$14,932,724 |
$-1,325,362 |
-8.15 % |
Added More |
9,161 |
1.98 |
$-25,742 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
8,000 |
$347,440 |
$-28,000 |
-7.45 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
6,780 |
$221,435 |
$24,205 |
12.27 % |
No Change |
- |
- |
- |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-259,447 |
-100.00 |
$-614,889 |
| Lincare Holdings Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
8,500 |
$203,405 |
$-9,350 |
-4.39 % |
No Change |
- |
- |
- |
| Lojack Corp (LOJN) |
US |
LOJN |
Electronic Secur D ... |
82,585 |
$326,211 |
$-66,068 |
-16.84 % |
Sold Some |
-28,920 |
-25.93 |
$23,136 |
| Loopnet Inc (LOOP) |
US |
LOOP |
Internet Content-I ... |
60,345 |
$387,415 |
$603 |
0.15 % |
Sold Some |
-19,090 |
-24.03 |
$-191 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
8,500 |
$267,580 |
$31,450 |
13.31 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
304,974 |
$7,984,219 |
$-155,537 |
-1.91 % |
Added More |
8,819 |
2.97 |
$-4,498 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
600,313 |
$10,079,255 |
$678,354 |
7.21 % |
Sold Some |
-14,320 |
-2.32 |
$-16,182 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
72,890 |
$996,406 |
$-17,494 |
-1.72 % |
Sold Some |
-32,790 |
-31.02 |
$7,870 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
54,385 |
$1,619,041 |
$-55,473 |
-3.31 % |
Sold Some |
-18,990 |
-25.88 |
$19,370 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
386,708 |
$11,802,328 |
$-2,679,886 |
-18.50 % |
Added More |
7,644 |
2.01 |
$-52,973 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
18,720 |
$281,174 |
$-5,990 |
-2.08 % |
Sold Some |
-9,395 |
-33.41 |
$3,006 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
21,800 |
$519,494 |
$-28,558 |
-5.21 % |
Sold Some |
-8,510 |
-28.07 |
$11,148 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-820,725 |
-100.00 |
$-131,316 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
41,691 |
$896,357 |
$-16,676 |
-1.82 % |
Sold Some |
-19,082 |
-31.39 |
$7,633 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
73,105 |
$804,155 |
$-38,015 |
-4.51 % |
Sold Some |
-38,984 |
-34.77 |
$20,272 |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
137,228 |
$651,833 |
$52,147 |
8.69 % |
Sold Some |
-73,370 |
-34.83 |
$-27,881 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
7,000 |
$372,750 |
$47,040 |
14.44 % |
Added More |
3,000 |
75.00 |
$20,160 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
6,380 |
$333,546 |
$10,655 |
3.29 % |
Sold Some |
-5,840 |
-47.79 |
$-9,753 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
863,981 |
$6,453,938 |
$259,194 |
4.18 % |
Added More |
20,791 |
2.46 |
$6,237 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-673 |
-100.00 |
$-26,415 |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
28,472 |
$609,870 |
$74,027 |
13.81 % |
Sold Some |
-11,080 |
-28.01 |
$-28,808 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-115,912 |
-100.00 |
$64,911 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,041,452 |
$16,756,963 |
$-843,576 |
-4.79 % |
Added More |
14,771 |
1.43 |
$-11,965 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-12,880 |
-100.00 |
$-5,925 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
19,801 |
$616,207 |
$23,365 |
3.94 % |
Sold Some |
-8,740 |
-30.62 |
$-10,313 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
48,270 |
$873,204 |
$-132,743 |
-13.19 % |
Sold Some |
-23,210 |
-32.47 |
$63,828 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,500 |
$425,250 |
$23,850 |
5.94 % |
No Change |
- |
- |
- |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
25,050 |
$618,986 |
$33,567 |
5.73 % |
No Change |
- |
- |
- |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
8,000 |
$185,200 |
$4,080 |
2.25 % |
No Change |
- |
- |
- |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
44,687 |
$745,379 |
$79,990 |
12.02 % |
Sold Some |
-19,900 |
-30.81 |
$-35,621 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
344,872 |
$22,192,513 |
$427,641 |
1.96 % |
Added More |
5,031 |
1.48 |
$6,238 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
28,705 |
$726,237 |
$-157,303 |
-17.80 % |
Sold Some |
-11,175 |
-28.02 |
$61,239 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
59,550 |
$1,457,784 |
$-65,505 |
-4.30 % |
Sold Some |
-18,770 |
-23.96 |
$20,647 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
616,185 |
$20,685,330 |
$388,197 |
1.91 % |
Added More |
8,859 |
1.45 |
$5,581 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
440,845 |
$20,530,152 |
$-626,000 |
-2.95 % |
Sold Some |
-9,436 |
-2.09 |
$13,399 |
| Raven Industries Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
28,625 |
$731,369 |
$-115,359 |
-13.62 % |
Sold Some |
-11,860 |
-29.29 |
$47,796 |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
170,930 |
$649,534 |
$-13,674 |
-2.06 % |
Sold Some |
-23,730 |
-12.19 |
$1,898 |
| Regal-Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
29,205 |
$982,456 |
$123,829 |
14.42 % |
Sold Some |
-13,100 |
-30.96 |
$-55,544 |
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
45,280 |
$933,674 |
$73,354 |
8.52 % |
Sold Some |
-19,945 |
-30.57 |
$-32,311 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
40,320 |
$967,680 |
$-28,224 |
-2.83 % |
Sold Some |
-19,960 |
-33.11 |
$13,972 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
395,414 |
$13,475,709 |
$399,368 |
3.05 % |
Sold Some |
-6,303 |
-1.56 |
$-6,366 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint And ... |
65,704 |
$1,137,993 |
$76,217 |
7.17 % |
Sold Some |
-14,250 |
-17.82 |
$-16,530 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
23,990 |
$1,098,022 |
$145,379 |
15.26 % |
Sold Some |
-13,650 |
-36.26 |
$-82,719 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
10,550 |
$183,043 |
$13,821 |
8.16 % |
No Change |
- |
- |
- |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
30,660 |
$288,817 |
$-30,660 |
-9.59 % |
Sold Some |
-19,180 |
-38.48 |
$19,180 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
54,350 |
$434,800 |
$46,198 |
11.88 % |
Sold Some |
-25,090 |
-31.58 |
$-21,327 |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
32,921 |
$559,986 |
$-10,206 |
-1.78 % |
Sold Some |
-12,090 |
-26.86 |
$3,748 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
14,200 |
$219,532 |
$-2,982 |
-1.34 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
941,370 |
$16,342,183 |
$254,170 |
1.57 % |
Added More |
17,908 |
1.93 |
$4,835 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
15,315 |
$254,535 |
$-64,017 |
-20.09 % |
Sold Some |
-6,490 |
-29.76 |
$27,128 |
| Sunstone Hotel Investors Inc (SHO) |
US |
SHO |
Reits-Hotels |
55,513 |
$264,797 |
$56,068 |
26.86 % |
Sold Some |
-29,945 |
-35.04 |
$-30,244 |
| Syneron Medical Ltd (ELOS) |
IL |
ELOS |
Medical Products |
72,312 |
$528,601 |
$-31,094 |
-5.55 % |
Sold Some |
-21,619 |
-23.01 |
$9,296 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
50,074 |
$1,713,032 |
$135,200 |
8.56 % |
Sold Some |
-14,550 |
-22.51 |
$-39,285 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
6,000 |
$202,560 |
$4,380 |
2.21 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-15,315 |
-100.00 |
$1,532 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
15,410 |
$438,260 |
$-8,630 |
-1.93 % |
Sold Some |
-10,910 |
-41.45 |
$6,110 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-129,616 |
-100.00 |
$519,760 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
158,277 |
$9,116,755 |
$705,915 |
8.39 % |
Added More |
16,278 |
11.46 |
$72,600 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
389,140 |
$18,884,964 |
$-661,538 |
-3.38 % |
Added More |
7,430 |
1.94 |
$-12,631 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,290 |
-100.00 |
$-5,237 |
| Usg Corp (USG) |
US |
USG |
Bldg And Construct ... |
42,073 |
$397,590 |
$13,884 |
3.61 % |
Sold Some |
-17,409 |
-29.26 |
$-5,745 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
354,213 |
$6,499,809 |
$-410,887 |
-5.94 % |
Added More |
319,873 |
931.48 |
$-371,053 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
506,108 |
$16,524,426 |
$1,341,186 |
8.83 % |
Added More |
11,077 |
2.23 |
$29,354 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
596,277 |
$33,319,959 |
$1,890,198 |
6.01 % |
Sold Some |
-1,121 |
-0.18 |
$-3,554 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-706,777 |
-100.00 |
$-1,017,759 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
519,508 |
$15,169,634 |
$-1,039,016 |
-6.41 % |
Added More |
12,310 |
2.42 |
$-24,620 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
4,700 |
$193,781 |
$9,823 |
5.33 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
487,377 |
$14,080,322 |
$77,980 |
0.55 % |
Added More |
9,693 |
2.02 |
$1,551 |
| Wesco International Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
18,202 |
$269,208 |
$-32,036 |
-10.63 % |
Sold Some |
-7,980 |
-30.47 |
$14,045 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
953,432 |
$11,631,870 |
$-1,191,790 |
-9.29 % |
Sold Some |
-5,479 |
-0.57 |
$6,849 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
5,800 |
$218,196 |
$28,072 |
14.76 % |
No Change |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-708,314 |
-100.00 |
$-849,977 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
35,910 |
$828,444 |
$-53,506 |
-6.06 % |
Sold Some |
-16,040 |
-30.87 |
$23,900 |
| Winnebago Industries (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
53,802 |
$316,356 |
$27,439 |
9.49 % |
Sold Some |
-15,670 |
-22.55 |
$-7,992 |
| World Acceptance Corp (WRLD) |
US |
WRLD |
Finance-Consumer L ... |
24,621 |
$481,833 |
$61,553 |
14.64 % |
Sold Some |
-14,680 |
-37.35 |
$-36,700 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
59,920 |
$1,127,095 |
$49,734 |
4.61 % |
Sold Some |
-26,750 |
-30.86 |
$-22,203 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-361,155 |
-100.00 |
$-1,697,429 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
64,980 |
$258,620 |
$52,634 |
25.55 % |
Sold Some |
-7,940 |
-10.88 |
$-6,431 |