| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
601,551 |
$30,462,543 |
$-529,365 |
-1.70 % |
Added More |
261,070 |
76.67 |
$-229,742 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
394,252 |
$22,156,962 |
$7,226,639 |
48.40 % |
Added More |
14,425 |
3.79 |
$264,410 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
209,601 |
$19,075,787 |
$1,766,936 |
10.20 % |
Added More |
1,933 |
0.93 |
$16,295 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-248,085 |
-100.00 |
$-2,356,808 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
682,333 |
$9,354,785 |
$1,528,426 |
19.52 % |
New Holding |
682,333 |
100.00 |
$1,528,426 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
819,583 |
$21,948,433 |
$770,408 |
3.63 % |
New Holding |
819,583 |
100.00 |
$770,408 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
333,494 |
$25,812,436 |
$1,370,660 |
5.60 % |
Sold Some |
-14,862 |
-4.26 |
$-61,083 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
464,089 |
$23,900,584 |
$1,856,356 |
8.42 % |
Sold Some |
-96,771 |
-17.25 |
$-387,084 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-700,372 |
-100.00 |
$-2,556,358 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-17,453 |
-100.00 |
$-57,071 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-397,279 |
-100.00 |
$-4,640,219 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
321,981 |
$21,714,399 |
$-489,411 |
-2.20 % |
Sold Some |
-1,505 |
-0.46 |
$2,288 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
687,743 |
$24,538,670 |
$-859,679 |
-3.38 % |
Sold Some |
-11,674 |
-1.66 |
$14,593 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
262,209 |
$18,005,892 |
$-1,583,742 |
-8.08 % |
Sold Some |
-1,333 |
-0.50 |
$8,051 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
453,598 |
$25,256,337 |
$889,052 |
3.64 % |
Sold Some |
-68,360 |
-13.09 |
$-133,986 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
313,212 |
$8,766,804 |
$2,712,416 |
44.80 % |
Sold Some |
-2,444 |
-0.77 |
$-21,165 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
358,517 |
$21,091,555 |
$2,466,597 |
13.24 % |
Sold Some |
-5,857 |
-1.60 |
$-40,296 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
502,018 |
$29,538,739 |
$-2,941,825 |
-9.05 % |
New Holding |
502,018 |
100.00 |
$-2,941,825 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
650,250 |
$31,680,180 |
$4,720,815 |
17.51 % |
Sold Some |
-2,302 |
-0.35 |
$-16,713 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-146,621 |
-100.00 |
$-4,573,109 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
50,702 |
$16,326,551 |
$3,020,825 |
22.70 % |
Sold Some |
-320 |
-0.62 |
$-19,066 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
297,773 |
$16,630,622 |
$3,269,548 |
24.47 % |
Added More |
2,841 |
0.96 |
$31,194 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
681,771 |
$25,798,215 |
$2,181,667 |
9.23 % |
Sold Some |
-13,096 |
-1.88 |
$-41,907 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-468,414 |
-100.00 |
$-4,248,515 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
248,379 |
$21,805,192 |
$3,206,573 |
17.24 % |
Added More |
5,039 |
2.07 |
$65,053 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
484,718 |
$28,661,375 |
$378,080 |
1.33 % |
Added More |
64,370 |
15.31 |
$50,209 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
979,247 |
$18,311,919 |
$3,006,288 |
19.64 % |
Added More |
76,494 |
8.47 |
$234,837 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-720,994 |
-100.00 |
$-4,268,284 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
572,787 |
$15,900,567 |
$687,344 |
4.51 % |
New Holding |
572,787 |
100.00 |
$687,344 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
261,460 |
$21,395,272 |
$2,392,359 |
12.58 % |
New Holding |
261,460 |
100.00 |
$2,392,359 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-632,052 |
-100.00 |
$-4,430,685 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
135,906 |
$20,667,225 |
$3,469,680 |
20.17 % |
Added More |
915 |
0.67 |
$23,360 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
522,942 |
$32,024,968 |
$3,184,717 |
11.04 % |
Sold Some |
-127,493 |
-19.60 |
$-776,432 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
496,910 |
$21,546,018 |
$3,001,336 |
16.18 % |
Sold Some |
-172,253 |
-25.74 |
$-1,040,408 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
272,263 |
$23,458,180 |
$5,104,931 |
27.81 % |
Sold Some |
-1,187 |
-0.43 |
$-22,256 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-22,182 |
-100.00 |
$-299,457 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
880,266 |
$13,098,358 |
$6,223,481 |
90.52 % |
New Holding |
880,266 |
100.00 |
$6,223,481 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-49,043 |
-100.00 |
$-757,714 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-408,197 |
-100.00 |
$-2,747,166 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
348,522 |
$21,810,507 |
$2,875,307 |
15.18 % |
Sold Some |
-32,509 |
-8.53 |
$-268,199 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
518,725 |
$31,683,723 |
$-1,042,637 |
-3.18 % |
Added More |
22,176 |
4.46 |
$-44,574 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
626,074 |
$22,256,931 |
$3,368,278 |
17.83 % |
Added More |
35,228 |
5.96 |
$189,527 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
199,399 |
$9,309,939 |
$376,864 |
4.21 % |
Added More |
3,891 |
1.99 |
$7,354 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
149,526 |
$5,097,341 |
$937,528 |
22.53 % |
Added More |
16,050 |
12.02 |
$100,634 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
428,595 |
$19,175,340 |
$-6,257,487 |
-24.60 % |
Sold Some |
-56,987 |
-11.73 |
$832,010 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
765,236 |
$17,883,565 |
$642,798 |
3.72 % |
Sold Some |
-4,376 |
-0.56 |
$-3,676 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
311,423 |
$17,551,800 |
$3,108,002 |
21.51 % |
Sold Some |
-16,882 |
-5.14 |
$-168,482 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
558,251 |
$21,274,946 |
$4,298,533 |
25.32 % |
Sold Some |
-10,305 |
-1.81 |
$-79,349 |