| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,198 |
$1,571,618 |
$-130,524 |
-7.66 % |
Sold Some |
-1,823 |
-7.58 |
$10,719 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,997 |
$113,809 |
$11,383 |
11.11 % |
New Holding |
1,997 |
100.00 |
$11,383 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
1,911 |
$115,272 |
$-10,874 |
-8.61 % |
Added More |
1 |
0.05 |
$-6 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
8,463 |
$831,320 |
$-100,625 |
-10.79 % |
Added More |
3,400 |
67.15 |
$-40,426 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,610 |
-100.00 |
$-612 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,647 |
$80,407 |
$-15,004 |
-15.72 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,330 |
$280,833 |
$-139,763 |
-33.22 % |
Sold Some |
-12,593 |
-57.44 |
$188,643 |
| American Sts Wtr Co (AWR) |
US |
AWR |
Water |
30,168 |
$1,049,243 |
$14,782 |
1.42 % |
Sold Some |
-895 |
-2.88 |
$-439 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
20,423 |
$1,101,208 |
$239,358 |
27.77 % |
Added More |
16,004 |
362.16 |
$187,567 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
18,905 |
$1,256,615 |
$286,978 |
29.59 % |
Sold Some |
-147 |
-0.77 |
$-2,231 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
10,045 |
$159,314 |
$-15,670 |
-8.95 % |
Sold Some |
-369 |
-3.54 |
$576 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
21,479 |
$1,097,792 |
$-268,273 |
-19.63 % |
Added More |
4,079 |
23.44 |
$-50,947 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
3,245 |
$116,625 |
$-8,469 |
-6.77 % |
New Holding |
3,245 |
100.00 |
$-8,469 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
52,507 |
$1,735,881 |
$-302,440 |
-14.83 % |
Added More |
42,114 |
405.21 |
$-242,577 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
5,312 |
$293,700 |
$29,694 |
11.24 % |
Sold Some |
-225 |
-4.06 |
$-1,258 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
58,281 |
$1,948,917 |
$-265,761 |
-12.00 % |
Sold Some |
-18,812 |
-24.40 |
$85,783 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
18,973 |
$1,258,289 |
$316,280 |
33.57 % |
Added More |
6,321 |
49.96 |
$105,371 |
| 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 |
$380,304 |
$-101,631 |
-21.08 % |
Added More |
1,102 |
23.96 |
$-19,649 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
2,373 |
$147,031 |
$-24,133 |
-14.09 % |
Added More |
303 |
14.63 |
$-3,082 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
5,442 |
$116,296 |
$-7,619 |
-6.14 % |
Sold Some |
-186 |
-3.30 |
$260 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
21,765 |
$748,063 |
$-27,642 |
-3.56 % |
Sold Some |
-760 |
-3.37 |
$965 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
13,956 |
$1,034,140 |
$-106,484 |
-9.33 % |
Added More |
405 |
2.98 |
$-3,090 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
41,779 |
$2,004,974 |
$57,655 |
2.96 % |
Sold Some |
-3,211 |
-7.13 |
$-4,431 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
35,242 |
$3,005,085 |
$-361,583 |
-10.74 % |
Added More |
2,604 |
7.97 |
$-26,717 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
7,765 |
$214,625 |
$-60,256 |
-21.92 % |
Sold Some |
-391 |
-4.79 |
$3,034 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
78,061 |
$1,730,612 |
$-281,800 |
-14.00 % |
Added More |
19,214 |
32.65 |
$-69,363 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
19,160 |
$404,659 |
$-64,378 |
-13.72 % |
Sold Some |
-14,720 |
-43.44 |
$49,459 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
5,410 |
$117,072 |
$-7,358 |
-5.91 % |
Sold Some |
-83 |
-1.51 |
$113 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,313 |
$107,443 |
$-7,983 |
-6.91 % |
Added More |
80 |
6.48 |
$-486 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
2,413 |
$120,553 |
$2,196 |
1.85 % |
No Change |
- |
- |
- |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
57,344 |
$2,840,248 |
$48,169 |
1.72 % |
Added More |
12,367 |
27.49 |
$10,388 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
6,195 |
$500,494 |
$29,055 |
6.16 % |
Sold Some |
-50 |
-0.80 |
$-235 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
45,523 |
$1,083,903 |
$223,518 |
25.97 % |
Sold Some |
-4,475 |
-8.95 |
$-21,972 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-20,755 |
-100.00 |
$84,473 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
20,677 |
$1,037,572 |
$-207 |
-0.01 % |
Sold Some |
-7,469 |
-26.53 |
$75 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-14,324 |
-100.00 |
$92,390 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
3,966 |
$178,549 |
$-13,960 |
-7.25 % |
Added More |
1,253 |
46.18 |
$-4,411 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
9,215 |
$130,577 |
$-15,205 |
-10.42 % |
Sold Some |
-550 |
-5.63 |
$908 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
47,549 |
$2,386,960 |
$-221,103 |
-8.47 % |
Added More |
11,560 |
32.12 |
$-53,754 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
8,280 |
$541,595 |
$-33,782 |
-5.87 % |
Added More |
200 |
2.47 |
$-816 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
25,785 |
$2,088,327 |
$-201,897 |
-8.81 % |
Added More |
2,475 |
10.61 |
$-19,379 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
14,074 |
$1,168,705 |
$-150,733 |
-11.42 % |
Added More |
539 |
3.98 |
$-5,773 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
14,702 |
$301,538 |
$-246,847 |
-45.01 % |
Added More |
215 |
1.48 |
$-3,610 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
96,526 |
$1,805,036 |
$356,181 |
24.58 % |
Added More |
29,420 |
43.84 |
$108,560 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,610 |
$277,845 |
$-39,323 |
-12.39 % |
Sold Some |
-105 |
-2.22 |
$896 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
9,710 |
$467,342 |
$50,880 |
12.21 % |
New Holding |
9,710 |
100.00 |
$50,880 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
30,116 |
$2,688,455 |
$-12,348 |
-0.45 % |
Added More |
2,392 |
8.62 |
$-981 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
57,436 |
$1,684,598 |
$-186,093 |
-9.94 % |
Added More |
24,679 |
75.33 |
$-79,960 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
18,695 |
$763,130 |
$-42,064 |
-5.22 % |
Added More |
8,340 |
80.54 |
$-18,765 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,400 |
$106,288 |
$9,590 |
9.91 % |
No Change |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
6,275 |
$290,846 |
$-127,696 |
-30.50 % |
Added More |
1,410 |
28.98 |
$-28,694 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
12,500 |
$698,625 |
$11,500 |
1.67 % |
Sold Some |
-80 |
-0.63 |
$-74 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
56,824 |
$2,911,094 |
$-121,603 |
-4.00 % |
Added More |
4,989 |
9.62 |
$-10,676 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
2,432 |
$119,314 |
$4,913 |
4.29 % |
Sold Some |
-85 |
-3.37 |
$-172 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
33,948 |
$1,503,217 |
$-148,353 |
-8.98 % |
Added More |
16,734 |
97.21 |
$-73,128 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
48,219 |
$1,141,826 |
$51,112 |
4.68 % |
Added More |
16,480 |
51.92 |
$17,469 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-6,276 |
-100.00 |
$19,581 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
52,029 |
$2,488,547 |
$-265,868 |
-9.65 % |
Added More |
5,717 |
12.34 |
$-29,214 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
4,820 |
$178,870 |
$-28,293 |
-13.65 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
66,504 |
$1,483,039 |
$-57,858 |
-3.75 % |
Added More |
7,922 |
13.52 |
$-6,892 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,807 |
$1,140,683 |
$47,382 |
4.33 % |
Added More |
1,314 |
17.53 |
$7,069 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
44,523 |
$2,718,574 |
$-140,247 |
-4.90 % |
Added More |
10,004 |
28.98 |
$-31,513 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
29,221 |
$2,389,401 |
$-169,774 |
-6.63 % |
Added More |
6,141 |
26.60 |
$-35,679 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,758 |
$1,963,309 |
$39,111 |
2.03 % |
Added More |
1,592 |
5.86 |
$2,165 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
35,582 |
$1,085,963 |
$-110,304 |
-9.22 % |
Added More |
8,430 |
31.04 |
$-26,133 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,688 |
$658,268 |
$-72,322 |
-9.89 % |
Added More |
5,713 |
57.27 |
$-26,337 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
19,269 |
$1,092,360 |
$-125,441 |
-10.30 % |
Added More |
2,572 |
15.40 |
$-16,744 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
11,560 |
$1,105,714 |
$-156,176 |
-12.37 % |
Sold Some |
-1,510 |
-11.55 |
$20,400 |
| Laclede Group Inc (LG) |
US |
LG |
Gas-Distribution |
3,133 |
$123,440 |
$627 |
0.51 % |
New Holding |
3,133 |
100.00 |
$627 |
| 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 |
$109,193 |
$-2,362 |
-2.11 % |
Sold Some |
-160 |
-6.52 |
$165 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
17,468 |
$1,866,281 |
$16,071 |
0.86 % |
Added More |
541 |
3.19 |
$498 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
3,569 |
$192,548 |
$20,308 |
11.79 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,173 |
$100,806 |
$-22,973 |
-18.55 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,003 |
$1,004,419 |
$-105,648 |
-9.51 % |
Added More |
32,576 |
600.25 |
$-90,561 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
22,650 |
$2,531,591 |
$-128,426 |
-4.82 % |
Sold Some |
-7,046 |
-23.72 |
$39,951 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
35,841 |
$483,495 |
$24,372 |
5.30 % |
Sold Some |
-9,750 |
-21.38 |
$-6,630 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
24,754 |
$1,306,021 |
$-223,529 |
-14.61 % |
Added More |
9,139 |
58.52 |
$-82,525 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
16,124 |
$1,098,367 |
$-99,163 |
-8.28 % |
Added More |
300 |
1.89 |
$-1,845 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
11,211 |
$701,024 |
$-31,167 |
-4.25 % |
Sold Some |
-565 |
-4.79 |
$1,571 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,621 |
$109,774 |
$-470 |
-0.42 % |
New Holding |
1,621 |
100.00 |
$-470 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
45,021 |
$858,550 |
$-38,268 |
-4.26 % |
Added More |
3,587 |
8.65 |
$-3,049 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
59,749 |
$3,540,128 |
$-56,164 |
-1.56 % |
Added More |
9,172 |
18.13 |
$-8,622 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
46,331 |
$1,965,824 |
$-555,972 |
-22.04 % |
Added More |
2,277 |
5.16 |
$-27,324 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
17,970 |
$1,162,659 |
$-19,767 |
-1.67 % |
Added More |
4,930 |
37.80 |
$-5,423 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
21,533 |
$965,109 |
$27,562 |
2.93 % |
Added More |
1,385 |
6.87 |
$1,773 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
20,645 |
$661,466 |
$-11,768 |
-1.74 % |
Added More |
1,514 |
7.91 |
$-863 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
24,456 |
$1,323,559 |
$109,318 |
9.00 % |
Added More |
11,506 |
88.84 |
$51,432 |
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,460 |
-100.00 |
$-1,003 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
15,480 |
$766,570 |
$-41,486 |
-5.13 % |
Added More |
1,595 |
11.48 |
$-4,275 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,173 |
$117,933 |
$-1,724 |
-1.44 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,170 |
$499,209 |
$-15,587 |
-3.02 % |
Sold Some |
-340 |
-2.34 |
$374 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
44,172 |
$2,076,526 |
$254,872 |
13.99 % |
Added More |
8,390 |
23.44 |
$48,410 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
66,214 |
$1,515,638 |
$-110,577 |
-6.79 % |
Added More |
19,399 |
41.43 |
$-32,396 |
| United Fire And Cas Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
10,480 |
$308,322 |
$-40,138 |
-11.51 % |
Added More |
500 |
5.01 |
$-1,915 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
58,682 |
$1,097,940 |
$2,934 |
0.26 % |
Sold Some |
-27,946 |
-32.25 |
$-1,397 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
3,200 |
$202,880 |
$-26,176 |
-11.42 % |
Added More |
605 |
23.31 |
$-4,949 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
47,312 |
$3,112,183 |
$-343,012 |
-9.92 % |
Added More |
5,384 |
12.84 |
$-39,034 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
22,860 |
$634,594 |
$-112,014 |
-15.00 % |
Added More |
17,355 |
315.25 |
$-85,040 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
9,723 |
$518,041 |
$70,103 |
15.65 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-2,875 |
-100.00 |
$31,798 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
15,797 |
$917,648 |
$19,904 |
2.21 % |
Added More |
541 |
3.54 |
$682 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
63,437 |
$1,167,875 |
$-335,582 |
-22.32 % |
Sold Some |
-577 |
-0.90 |
$3,052 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
11,891 |
$632,244 |
$12,723 |
2.05 % |
Sold Some |
-10,468 |
-46.81 |
$-11,201 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
4,810 |
$115,536 |
$-47,956 |
-29.33 % |
Sold Some |
-120 |
-2.43 |
$1,196 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
4,460 |
$90,939 |
$-23,415 |
-20.47 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
18,091 |
$1,194,187 |
$-110,355 |
-8.45 % |
Sold Some |
-193 |
-1.05 |
$1,177 |