| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,198 |
$1,541,873 |
$-160,270 |
-9.41 % |
Sold Some |
-1,823 |
-7.58 |
$13,162 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,997 |
$109,336 |
$6,910 |
6.74 % |
New Holding |
1,997 |
100.00 |
$6,910 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
1,911 |
$119,266 |
$-6,880 |
-5.45 % |
Added More |
1 |
0.05 |
$-4 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
8,463 |
$846,892 |
$-85,053 |
-9.12 % |
Added More |
3,400 |
67.15 |
$-34,170 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,610 |
-100.00 |
$1,143 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,647 |
$85,018 |
$-10,393 |
-10.89 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,330 |
$244,819 |
$-175,777 |
-41.79 % |
Sold Some |
-12,593 |
-57.44 |
$237,252 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
30,168 |
$1,017,265 |
$-17,196 |
-1.66 % |
Sold Some |
-895 |
-2.88 |
$510 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
20,423 |
$1,038,305 |
$176,455 |
20.47 % |
Added More |
16,004 |
362.16 |
$138,275 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
18,905 |
$1,150,936 |
$181,299 |
18.69 % |
Sold Some |
-147 |
-0.77 |
$-1,410 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
10,045 |
$154,894 |
$-20,090 |
-11.48 % |
Sold Some |
-369 |
-3.54 |
$738 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
21,479 |
$1,368,212 |
$2,148 |
0.15 % |
Added More |
4,079 |
23.44 |
$408 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
3,245 |
$114,484 |
$-10,611 |
-8.48 % |
New Holding |
3,245 |
100.00 |
$-10,611 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
52,507 |
$1,710,678 |
$-327,644 |
-16.07 % |
Added More |
42,114 |
405.21 |
$-262,791 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
5,312 |
$273,568 |
$9,562 |
3.62 % |
Sold Some |
-225 |
-4.06 |
$-405 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
58,281 |
$1,305,494 |
$-909,184 |
-41.05 % |
Sold Some |
-18,812 |
-24.40 |
$293,467 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
18,973 |
$822,669 |
$-119,340 |
-12.66 % |
Added More |
6,321 |
49.96 |
$-39,759 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,618 |
-100.00 |
$1,521 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,700 |
$367,479 |
$-114,456 |
-23.74 % |
Added More |
1,102 |
23.96 |
$-22,128 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
2,373 |
$157,425 |
$-13,740 |
-8.02 % |
Added More |
303 |
14.63 |
$-1,754 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
5,442 |
$110,581 |
$-13,333 |
-10.75 % |
Sold Some |
-186 |
-3.30 |
$456 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
21,765 |
$678,197 |
$-97,507 |
-12.57 % |
Sold Some |
-760 |
-3.37 |
$3,405 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
13,956 |
$971,896 |
$-168,728 |
-14.79 % |
Added More |
405 |
2.98 |
$-4,896 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
41,779 |
$1,847,467 |
$-99,852 |
-5.12 % |
Sold Some |
-3,211 |
-7.13 |
$7,674 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
35,242 |
$3,397,329 |
$30,661 |
0.91 % |
Added More |
2,604 |
7.97 |
$2,265 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
7,765 |
$194,746 |
$-80,135 |
-29.15 % |
Sold Some |
-391 |
-4.79 |
$4,035 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
78,061 |
$1,804,770 |
$-207,642 |
-10.31 % |
Added More |
19,214 |
32.65 |
$-51,109 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
19,160 |
$322,271 |
$-146,766 |
-31.29 % |
Sold Some |
-14,720 |
-43.44 |
$112,755 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
5,410 |
$105,116 |
$-19,314 |
-15.52 % |
Sold Some |
-83 |
-1.51 |
$296 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,313 |
$120,586 |
$5,160 |
4.47 % |
Added More |
80 |
6.48 |
$314 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
2,413 |
$115,559 |
$-2,799 |
-2.36 % |
No Change |
- |
- |
- |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
57,344 |
$2,410,168 |
$-381,911 |
-13.67 % |
Added More |
12,367 |
27.49 |
$-82,364 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
6,195 |
$472,555 |
$1,115 |
0.23 % |
Sold Some |
-50 |
-0.80 |
$-9 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
45,523 |
$1,038,380 |
$177,995 |
20.68 % |
Sold Some |
-4,475 |
-8.95 |
$-17,497 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-20,755 |
-100.00 |
$103,567 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
20,677 |
$961,687 |
$-76,091 |
-7.33 % |
Sold Some |
-7,469 |
-26.53 |
$27,486 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-14,324 |
-100.00 |
$94,395 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
3,966 |
$165,779 |
$-26,731 |
-13.88 % |
Added More |
1,253 |
46.18 |
$-8,445 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
9,215 |
$138,686 |
$-7,096 |
-4.86 % |
Sold Some |
-550 |
-5.63 |
$424 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
47,549 |
$2,317,063 |
$-291,000 |
-11.15 % |
Added More |
11,560 |
32.12 |
$-70,747 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
8,280 |
$521,474 |
$-53,903 |
-9.36 % |
Added More |
200 |
2.47 |
$-1,302 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
25,785 |
$2,276,042 |
$-14,182 |
-0.61 % |
Added More |
2,475 |
10.61 |
$-1,361 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
14,074 |
$1,055,128 |
$-264,310 |
-20.03 % |
Added More |
539 |
3.98 |
$-10,122 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
14,702 |
$296,098 |
$-252,286 |
-46.00 % |
Added More |
215 |
1.48 |
$-3,689 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
96,526 |
$1,447,890 |
$-965 |
-0.06 % |
Added More |
29,420 |
43.84 |
$-294 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,610 |
$252,859 |
$-64,310 |
-20.27 % |
Sold Some |
-105 |
-2.22 |
$1,465 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
9,710 |
$407,335 |
$-9,127 |
-2.19 % |
New Holding |
9,710 |
100.00 |
$-9,127 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
30,116 |
$2,506,254 |
$-194,549 |
-7.20 % |
Added More |
2,392 |
8.62 |
$-15,452 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
57,436 |
$1,545,603 |
$-325,088 |
-17.37 % |
Added More |
24,679 |
75.33 |
$-139,683 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
18,695 |
$737,705 |
$-67,489 |
-8.38 % |
Added More |
8,340 |
80.54 |
$-30,107 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,400 |
$102,242 |
$5,544 |
5.73 % |
No Change |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
6,275 |
$290,282 |
$-128,261 |
-30.64 % |
Added More |
1,410 |
28.98 |
$-28,820 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
12,500 |
$648,250 |
$-38,875 |
-5.65 % |
Sold Some |
-80 |
-0.63 |
$249 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
56,824 |
$2,816,766 |
$-215,931 |
-7.12 % |
Added More |
4,989 |
9.62 |
$-18,958 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
2,432 |
$112,285 |
$-2,116 |
-1.84 % |
Sold Some |
-85 |
-3.37 |
$74 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
33,948 |
$1,474,701 |
$-176,869 |
-10.70 % |
Added More |
16,734 |
97.21 |
$-87,184 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
48,219 |
$1,041,530 |
$-49,183 |
-4.50 % |
Added More |
16,480 |
51.92 |
$-16,810 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-6,276 |
-100.00 |
$20,836 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
52,029 |
$2,455,769 |
$-298,646 |
-10.84 % |
Added More |
5,717 |
12.34 |
$-32,816 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
4,820 |
$176,653 |
$-30,511 |
-14.72 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
66,504 |
$1,373,973 |
$-166,925 |
-10.83 % |
Added More |
7,922 |
13.52 |
$-19,884 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,807 |
$1,052,789 |
$-40,512 |
-3.70 % |
Added More |
1,314 |
17.53 |
$-6,044 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
44,523 |
$2,765,324 |
$-93,498 |
-3.27 % |
Added More |
10,004 |
28.98 |
$-21,008 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
29,221 |
$2,286,543 |
$-272,632 |
-10.65 % |
Added More |
6,141 |
26.60 |
$-57,296 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,758 |
$1,872,721 |
$-51,477 |
-2.67 % |
Added More |
1,592 |
5.86 |
$-2,850 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
35,582 |
$988,824 |
$-207,443 |
-17.34 % |
Added More |
8,430 |
31.04 |
$-49,147 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,688 |
$553,943 |
$-176,647 |
-24.17 % |
Added More |
5,713 |
57.27 |
$-64,328 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
19,269 |
$1,171,748 |
$-46,053 |
-3.78 % |
Added More |
2,572 |
15.40 |
$-6,147 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
11,560 |
$1,032,539 |
$-229,350 |
-18.17 % |
Sold Some |
-1,510 |
-11.55 |
$29,958 |
| Laclede Group Inc (LG) |
US |
LG |
Gas-Distribution |
3,133 |
$125,915 |
$3,102 |
2.52 % |
New Holding |
3,133 |
100.00 |
$3,102 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
17,135 |
$874,742 |
$6,683 |
0.76 % |
Added More |
1,220 |
7.66 |
$476 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
2,293 |
$107,725 |
$-3,829 |
-3.43 % |
Sold Some |
-160 |
-6.52 |
$267 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
17,468 |
$1,772,653 |
$-77,558 |
-4.19 % |
Added More |
541 |
3.19 |
$-2,402 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
3,569 |
$179,806 |
$7,566 |
4.39 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,173 |
$122,002 |
$-1,777 |
-1.43 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,003 |
$987,318 |
$-122,750 |
-11.05 % |
Added More |
32,576 |
600.25 |
$-105,220 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
22,650 |
$2,722,757 |
$62,741 |
2.35 % |
Sold Some |
-7,046 |
-23.72 |
$-19,517 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
35,841 |
$424,716 |
$-34,407 |
-7.49 % |
Sold Some |
-9,750 |
-21.38 |
$9,360 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
24,754 |
$1,526,084 |
$-3,466 |
-0.22 % |
Added More |
9,139 |
58.52 |
$-1,279 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
16,124 |
$1,064,668 |
$-132,862 |
-11.09 % |
Added More |
300 |
1.89 |
$-2,472 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
11,211 |
$870,198 |
$138,007 |
18.84 % |
Sold Some |
-565 |
-4.79 |
$-6,955 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,621 |
$108,234 |
$-2,010 |
-1.82 % |
New Holding |
1,621 |
100.00 |
$-2,010 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
45,021 |
$799,123 |
$-97,696 |
-10.89 % |
Added More |
3,587 |
8.65 |
$-7,784 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
59,749 |
$3,146,980 |
$-449,312 |
-12.49 % |
Added More |
9,172 |
18.13 |
$-68,973 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
46,331 |
$1,900,498 |
$-621,299 |
-24.63 % |
Added More |
2,277 |
5.16 |
$-30,535 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
17,970 |
$1,144,150 |
$-38,276 |
-3.23 % |
Added More |
4,930 |
37.80 |
$-10,501 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
21,533 |
$970,062 |
$32,515 |
3.46 % |
Added More |
1,385 |
6.87 |
$2,091 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
20,645 |
$593,750 |
$-79,483 |
-11.80 % |
Added More |
1,514 |
7.91 |
$-5,829 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
24,456 |
$1,180,247 |
$-33,994 |
-2.79 % |
Added More |
11,506 |
88.84 |
$-15,993 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,460 |
-100.00 |
$13,286 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
15,480 |
$661,306 |
$-146,750 |
-18.16 % |
Added More |
1,595 |
11.48 |
$-15,121 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,173 |
$119,505 |
$-152 |
-0.12 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,170 |
$500,484 |
$-14,312 |
-2.78 % |
Sold Some |
-340 |
-2.34 |
$343 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
44,172 |
$1,821,653 |
$0 |
0.00 % |
Added More |
8,390 |
23.44 |
$0 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
66,214 |
$1,467,964 |
$-158,251 |
-9.73 % |
Added More |
19,399 |
41.43 |
$-46,364 |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
10,480 |
$281,702 |
$-66,758 |
-19.15 % |
Added More |
500 |
5.01 |
$-3,185 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
58,682 |
$1,098,527 |
$3,521 |
0.32 % |
Sold Some |
-27,946 |
-32.25 |
$-1,677 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
3,200 |
$190,304 |
$-38,752 |
-16.91 % |
Added More |
605 |
23.31 |
$-7,327 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
47,312 |
$2,888,398 |
$-566,798 |
-16.40 % |
Added More |
5,384 |
12.84 |
$-64,500 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
22,860 |
$524,866 |
$-221,742 |
-29.69 % |
Added More |
17,355 |
315.25 |
$-168,344 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
9,723 |
$494,609 |
$46,670 |
10.41 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-2,875 |
-100.00 |
$39,761 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
15,797 |
$894,110 |
$-3,633 |
-0.40 % |
Added More |
541 |
3.54 |
$-124 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
63,437 |
$1,096,826 |
$-406,631 |
-27.04 % |
Sold Some |
-577 |
-0.90 |
$3,699 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
11,891 |
$534,857 |
$-84,664 |
-13.66 % |
Sold Some |
-10,468 |
-46.81 |
$74,532 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
4,810 |
$109,235 |
$-54,257 |
-33.18 % |
Sold Some |
-120 |
-2.43 |
$1,354 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
4,460 |
$95,221 |
$-19,133 |
-16.73 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
18,091 |
$1,230,550 |
$-73,992 |
-5.67 % |
Sold Some |
-193 |
-1.05 |
$789 |