| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
12,546 |
$680,746 |
$-234,610 |
-25.63 % |
Sold Some |
-1,635 |
-11.52 |
$30,575 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
5,200 |
$201,708 |
$-39,676 |
-16.43 % |
Sold Some |
-1,350 |
-20.61 |
$10,301 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
8,149 |
$402,968 |
$-73,341 |
-15.39 % |
Sold Some |
-3,922 |
-32.49 |
$35,298 |
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
6,911 |
$283,627 |
$-55,910 |
-16.46 % |
Added More |
773 |
12.59 |
$-6,254 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
209,889 |
$8,290,616 |
$-3,240,686 |
-28.10 % |
Added More |
1,173 |
0.56 |
$-18,111 |
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
5,396 |
$192,044 |
$-26,656 |
-12.18 % |
No Change |
- |
- |
- |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
3,577 |
$158,819 |
$-70,360 |
-30.70 % |
New Holding |
3,577 |
100.00 |
$-70,360 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
21,407 |
$49,878 |
$-422,146 |
-89.43 % |
Sold Some |
-103 |
-0.47 |
$2,031 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
14,288 |
$194,174 |
$-65,582 |
-25.24 % |
Added More |
1,220 |
9.33 |
$-5,600 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
3,223 |
$120,508 |
$-117,446 |
-49.35 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
13,974 |
$833,409 |
$-108,578 |
-11.52 % |
Sold Some |
-400 |
-2.78 |
$3,108 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
19,553 |
$1,381,419 |
$-657,176 |
-32.23 % |
Sold Some |
-10,176 |
-34.22 |
$342,015 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
67,131 |
$6,498,281 |
$-5,538,308 |
-46.01 % |
Added More |
1,275 |
1.93 |
$-105,188 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
95,000 |
$183,350 |
$-197,600 |
-51.87 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
77,528 |
$1,738,178 |
$-688,449 |
-28.37 % |
Added More |
2,170 |
2.87 |
$-19,270 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
238,051 |
$5,760,834 |
$-2,399,554 |
-29.40 % |
Sold Some |
-6,969 |
-2.84 |
$70,248 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,975 |
$233,732 |
$-80,143 |
-25.53 % |
Sold Some |
-480 |
-6.43 |
$5,515 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
20,430 |
$15,527 |
$-91,322 |
-85.46 % |
No Change |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
439,980 |
$13,714,177 |
$-5,671,342 |
-29.25 % |
Sold Some |
-10,688 |
-2.37 |
$137,768 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
301,522 |
$6,292,764 |
$-2,409,161 |
-27.68 % |
Sold Some |
-41,862 |
-12.19 |
$334,477 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
7,582 |
$227,687 |
$-39,578 |
-14.80 % |
Sold Some |
-100 |
-1.30 |
$522 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
7,028 |
$180,971 |
$-137,960 |
-43.25 % |
Added More |
78 |
1.12 |
$-1,531 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,804 |
$159,007 |
$-85,438 |
-34.95 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
135,893 |
$5,510,461 |
$-2,584,685 |
-31.92 % |
Sold Some |
-15,691 |
-10.35 |
$298,443 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
146,400 |
$2,550,288 |
$-652,944 |
-20.38 % |
Sold Some |
-227 |
-0.15 |
$1,012 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
119,736 |
$9,598,038 |
$-2,140,880 |
-18.23 % |
Added More |
1,077 |
0.90 |
$-19,257 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
14,900 |
$236,016 |
$-126,501 |
-34.89 % |
Sold Some |
-2,225 |
-12.99 |
$18,890 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
15,996 |
$124,929 |
$-42,389 |
-25.33 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
10,691 |
$458,537 |
$-281,494 |
-38.03 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
30,206 |
$1,882,438 |
$-710,747 |
-27.40 % |
Sold Some |
-884 |
-2.84 |
$20,801 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
18,537 |
$66,177 |
$-21,503 |
-24.52 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
268,047 |
$14,597,840 |
$-1,862,927 |
-11.31 % |
Added More |
1,285 |
0.48 |
$-8,931 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
478,803 |
$8,249,776 |
$-3,389,925 |
-29.12 % |
Sold Some |
-1,219 |
-0.25 |
$8,631 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,921 |
$252,865 |
$-66,308 |
-20.77 % |
Sold Some |
-930 |
-4.93 |
$3,441 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,300 |
$717,950 |
$-237,183 |
-24.83 % |
Added More |
1,450 |
9.14 |
$-19,880 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,260 |
$198,045 |
$-54,214 |
-21.49 % |
Sold Some |
-120 |
-3.55 |
$1,996 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
4,795 |
$141,884 |
$-86,837 |
-37.96 % |
Sold Some |
-1,055 |
-18.03 |
$19,106 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
131,028 |
$6,319,480 |
$-4,473,296 |
-41.44 % |
Added More |
18 |
0.01 |
$-615 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
163,211 |
$8,797,073 |
$-2,129,904 |
-19.49 % |
Added More |
1,893 |
1.17 |
$-24,704 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
108,726 |
$7,828,272 |
$-2,672,485 |
-25.45 % |
Sold Some |
-1,424 |
-1.29 |
$35,002 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
7,057 |
$297,453 |
$-78,333 |
-20.84 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,520 |
$164,993 |
$-44,602 |
-21.27 % |
Added More |
518 |
10.35 |
$-4,185 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
239,822 |
$13,394,059 |
$-6,573,521 |
-32.92 % |
Added More |
2,940 |
1.24 |
$-80,585 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
228,012 |
$8,691,817 |
$-6,607,788 |
-43.18 % |
Added More |
1,959 |
0.86 |
$-56,772 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,629 |
$152,732 |
$-57,672 |
-27.41 % |
Sold Some |
-1,465 |
-18.09 |
$12,746 |
| Dominos Pizza Inc (DPZ) |
US |
DPZ |
Retail-Restaurants |
16,337 |
$155,692 |
$-63,714 |
-29.03 % |
Added More |
2,539 |
18.40 |
$-9,902 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,786 |
$263,178 |
$-115,194 |
-30.44 % |
Added More |
425 |
4.10 |
$-4,539 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
8,078 |
$269,805 |
$-94,836 |
-26.00 % |
Sold Some |
-900 |
-10.02 |
$10,566 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
29,351 |
$423,535 |
$-97,739 |
-18.75 % |
Sold Some |
-916 |
-3.02 |
$3,050 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
17,000 |
$120,190 |
$-29,750 |
-19.84 % |
Sold Some |
-4,875 |
-22.28 |
$8,531 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
273,098 |
$10,787,371 |
$-1,734,172 |
-13.84 % |
Added More |
4,333 |
1.61 |
$-27,515 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
257,649 |
$8,600,324 |
$-4,065,701 |
-32.09 % |
Added More |
1,286 |
0.50 |
$-20,293 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-12,464 |
-100.00 |
$63,317 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
7,935 |
$173,142 |
$-85,301 |
-33.00 % |
New Holding |
7,935 |
100.00 |
$-85,301 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
5,100 |
$142,086 |
$-37,995 |
-21.09 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,348 |
$237,270 |
$-77,090 |
-24.52 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
436,226 |
$27,203,053 |
$-6,896,733 |
-20.22 % |
Sold Some |
-19,476 |
-4.27 |
$307,916 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
5,590 |
$84,633 |
$-42,764 |
-33.56 % |
New Holding |
5,590 |
100.00 |
$-42,764 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
22,059 |
$229,414 |
$-81,177 |
-26.13 % |
Sold Some |
-1,028 |
-4.45 |
$3,783 |
| First Bancorp P R (FBP) |
PR |
FBP |
Commer Banks-South ... |
22,779 |
$216,628 |
$-7,973 |
-3.54 % |
Added More |
821 |
3.73 |
$-287 |
| First Finl Corp Ind (THFF) |
US |
THFF |
Commer Banks-Centr ... |
102,458 |
$4,438,481 |
$237,703 |
5.65 % |
Sold Some |
-1,000 |
-0.96 |
$-2,320 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
150,082 |
$5,401,451 |
$-2,212,209 |
-29.05 % |
Sold Some |
-77,160 |
-33.95 |
$1,137,338 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
15,174 |
$231,404 |
$-40,666 |
-14.94 % |
New Holding |
15,174 |
100.00 |
$-40,666 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
23,541 |
$872,900 |
$-541,678 |
-38.29 % |
Sold Some |
-2,822 |
-10.70 |
$64,934 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
85,500 |
$5,558,355 |
$-2,988,225 |
-34.96 % |
Added More |
2,432 |
2.92 |
$-84,998 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,205 |
$183,935 |
$-115,604 |
-38.59 % |
Added More |
22 |
0.69 |
$-794 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
190,694 |
$4,099,921 |
$-1,489,320 |
-26.64 % |
Sold Some |
-2,818 |
-1.45 |
$22,009 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,061 |
$235,985 |
$-36,468 |
-13.38 % |
Added More |
500 |
14.04 |
$-4,490 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,475 |
$353,630 |
$-86,888 |
-19.72 % |
Added More |
350 |
6.82 |
$-5,555 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
62,600 |
$5,558,880 |
$-4,763,860 |
-46.14 % |
Added More |
499 |
0.80 |
$-37,974 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
6,983 |
$174,575 |
$-90,779 |
-34.21 % |
New Holding |
6,983 |
100.00 |
$-90,779 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
293,823 |
$10,313,187 |
$-5,044,941 |
-32.84 % |
Added More |
1,946 |
0.66 |
$-33,413 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
11,335 |
$166,511 |
$-71,184 |
-29.94 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
255,218 |
$9,443,066 |
$-2,197,427 |
-18.87 % |
Sold Some |
-382 |
-0.14 |
$3,289 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
10,780 |
$212,905 |
$-72,981 |
-25.52 % |
New Holding |
10,780 |
100.00 |
$-72,981 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-7,890 |
-100.00 |
$28,246 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
8,130 |
$269,835 |
$-128,210 |
-32.20 % |
Sold Some |
-300 |
-3.55 |
$4,731 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,516 |
-100.00 |
$85,307 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-11,829 |
-100.00 |
$57,489 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
42,152 |
$640,289 |
$-376,417 |
-37.02 % |
Added More |
6,117 |
16.97 |
$-54,625 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
114,212 |
$10,022,103 |
$-4,345,767 |
-30.24 % |
Added More |
1,194 |
1.05 |
$-45,432 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
304,739 |
$4,144,450 |
$-2,791,409 |
-40.24 % |
Added More |
230 |
0.07 |
$-2,107 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
33,130 |
$175,920 |
$-122,912 |
-41.13 % |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
155,149 |
$5,551,231 |
$-6,084,944 |
-52.29 % |
Added More |
10,286 |
7.10 |
$-403,417 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
82,749 |
$1,293,367 |
$-680,197 |
-34.46 % |
Sold Some |
-12,362 |
-12.99 |
$101,616 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
391,478 |
$21,864,046 |
$-6,009,187 |
-21.55 % |
Added More |
11,526 |
3.03 |
$-176,924 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
7,919 |
$171,842 |
$-82,358 |
-32.39 % |
Sold Some |
-1,770 |
-18.26 |
$18,408 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
386,930 |
$16,111,765 |
$1,830,179 |
12.81 % |
Added More |
1,015 |
0.26 |
$4,801 |
| Kforce Inc (KFRC) |
US |
KFRC |
Human Resources |
17,685 |
$158,281 |
$-35,547 |
-18.33 % |
New Holding |
17,685 |
100.00 |
$-35,547 |
| Kimball Intl Inc (KBALB) |
US |
KBALB |
Home Furnishings |
13,189 |
$97,994 |
$-53,284 |
-35.22 % |
No Change |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
13,416 |
$104,779 |
$-44,675 |
-29.89 % |
Sold Some |
-204 |
-1.49 |
$679 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
11,080 |
$351,347 |
$-175,950 |
-33.36 % |
Sold Some |
-412 |
-3.58 |
$6,543 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
7,452 |
$596,160 |
$-184,661 |
-23.64 % |
Sold Some |
-245 |
-3.18 |
$6,071 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
42,128 |
$1,321,134 |
$-717,019 |
-35.17 % |
Sold Some |
-48,595 |
-53.56 |
$827,087 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-9,475 |
-100.00 |
$228,632 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-18,133 |
-100.00 |
$18,496 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
19,017 |
$340,404 |
$-98,508 |
-22.44 % |
Sold Some |
-1,850 |
-8.86 |
$9,583 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
12,199 |
$133,579 |
$-44,404 |
-24.94 % |
New Holding |
12,199 |
100.00 |
$-44,404 |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
26,276 |
$164,488 |
$-50,450 |
-23.47 % |
New Holding |
26,276 |
100.00 |
$-50,450 |
| Mastec (MTZ) |
BE |
MTZ |
Telecom Services |
20,892 |
$206,413 |
$-104,669 |
-33.64 % |
Sold Some |
-684 |
-3.17 |
$3,427 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
291,915 |
$15,573,665 |
$-2,752,758 |
-15.02 % |
Sold Some |
-24,617 |
-7.77 |
$232,138 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
6,123 |
$133,543 |
$-131,400 |
-49.59 % |
Sold Some |
-700 |
-10.25 |
$15,022 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
5,091 |
$203,640 |
$-68,627 |
-25.20 % |
Sold Some |
-787 |
-13.38 |
$10,609 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-43,473 |
-100.00 |
$428,209 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
194,256 |
|
|
% |
Added More |
1,053 |
0.54 |
|
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
15,448 |
$81,720 |
$-12,204 |
-12.99 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
8,475 |
$182,636 |
$-53,477 |
-22.64 % |
New Holding |
8,475 |
100.00 |
$-53,477 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
613,360 |
$13,187,240 |
$-3,931,638 |
-22.96 % |
Added More |
6,761 |
1.11 |
$-43,338 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
11,475 |
$22,950 |
$-33,048 |
-59.01 % |
Sold Some |
-187,264 |
-94.22 |
$539,320 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
10,306 |
$301,966 |
$-195,402 |
-39.28 % |
Sold Some |
-47 |
-0.45 |
$891 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
6,000 |
$200,580 |
$-63,840 |
-24.14 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
154,925 |
$5,135,764 |
$-5,665,607 |
-52.45 % |
Added More |
3,183 |
2.09 |
$-116,402 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
14,634 |
$827,845 |
$-289,461 |
-25.90 % |
Sold Some |
-155 |
-1.04 |
$3,066 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
1,545,643 |
$27,821,574 |
$989,212 |
3.68 % |
Sold Some |
-133,495 |
-7.95 |
$-85,437 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
9,147 |
$180,013 |
$-65,127 |
-26.56 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,368 |
$153,793 |
$-162,114 |
-51.31 % |
Added More |
200 |
3.86 |
$-6,040 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
10,305 |
$157,048 |
$-89,757 |
-36.36 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
284,892 |
$16,466,758 |
$-3,401,610 |
-17.12 % |
Added More |
727 |
0.25 |
$-8,680 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
71,137 |
$1,077,014 |
$-320,117 |
-22.91 % |
Sold Some |
-5,334 |
-6.97 |
$24,003 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-12,410 |
-100.00 |
$24,820 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
159,224 |
$9,744,509 |
$-4,590,428 |
-32.02 % |
Added More |
2,644 |
1.68 |
$-76,227 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
12,285 |
$491,277 |
$-222,973 |
-31.21 % |
Sold Some |
-700 |
-5.39 |
$12,705 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
286,303 |
$17,052,207 |
$-2,874,482 |
-14.42 % |
Added More |
571 |
0.19 |
$-5,733 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
6,627 |
$239,434 |
$-233,535 |
-49.37 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
28,000 |
$638,680 |
$-756,560 |
-54.22 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,722 |
$346,181 |
$-202,616 |
-36.92 % |
Added More |
107 |
1.90 |
$-3,789 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
10,248 |
$317,790 |
$101,968 |
47.24 % |
New Holding |
10,248 |
100.00 |
$101,968 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
11,450 |
$11,221 |
$-13,168 |
-53.99 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
219,776 |
$7,492,164 |
$-8,303,137 |
-52.56 % |
Added More |
2,390 |
1.09 |
$-90,294 |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-10,593 |
-100.00 |
$11,546 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,688 |
-100.00 |
$29,236 |
| Standard Register Co (SR) |
US |
SR |
Office Supplies&Fo ... |
12,166 |
$84,919 |
$-47,934 |
-36.08 % |
Sold Some |
-2,982 |
-19.68 |
$11,749 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
396,593 |
$6,516,023 |
$-3,188,608 |
-32.85 % |
Sold Some |
-3,870 |
-0.96 |
$31,115 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,294 |
$185,501 |
$-100,952 |
-35.24 % |
Sold Some |
-917 |
-17.59 |
$21,559 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
207,046 |
$10,190,804 |
$-2,134,644 |
-17.31 % |
Added More |
132 |
0.06 |
$-1,361 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
16,834 |
$142,921 |
$-9,090 |
-5.98 % |
New Holding |
16,834 |
100.00 |
$-9,090 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
177,974 |
$9,098,031 |
$-2,744,359 |
-23.17 % |
Added More |
4,701 |
2.71 |
$-72,489 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
3,950 |
$92,035 |
$-100,488 |
-52.19 % |
New Holding |
3,950 |
100.00 |
$-100,488 |
| Sxc Health Solutions Corp (SXC.TO) |
CA |
SXC.TO |
Transactional Soft ... |
13,982 |
$161,632 |
$-41,946 |
-20.60 % |
Sold Some |
-1,479 |
-9.56 |
$4,437 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-9,304 |
-100.00 |
$101,041 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
9,975 |
$165,585 |
$-80,299 |
-32.65 % |
No Change |
- |
- |
- |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
13,750 |
$116,738 |
$-14,438 |
-11.00 % |
New Holding |
13,750 |
100.00 |
$-14,438 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
190,309 |
$7,041,433 |
$-2,106,721 |
-23.02 % |
Added More |
1,755 |
0.93 |
$-19,428 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
256,932 |
$10,724,342 |
$-5,053,852 |
-32.03 % |
Added More |
3,488 |
1.37 |
$-68,609 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor&Pr ... |
5,190 |
$197,220 |
$-162,084 |
-45.11 % |
Sold Some |
-200 |
-3.71 |
$6,246 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
39,255 |
$1,869,716 |
$-725,040 |
-27.94 % |
Sold Some |
-767 |
-1.91 |
$14,166 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
10,175 |
$181,013 |
$-68,173 |
-27.35 % |
No Change |
- |
- |
- |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
265,954 |
$5,744,606 |
$-1,460,087 |
-20.26 % |
Sold Some |
-450 |
-0.16 |
$2,471 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
11,628 |
$311,282 |
$-88,140 |
-22.06 % |
Sold Some |
-3,746 |
-24.36 |
$28,395 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,193 |
-100.00 |
$79,144 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
8,550 |
$131,243 |
$-143,298 |
-52.19 % |
Sold Some |
-825 |
-8.80 |
$13,827 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,404 |
$326,284 |
$-44,380 |
-11.97 % |
Sold Some |
-251 |
-3.77 |
$1,739 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
203,572 |
$4,726,942 |
$-2,786,901 |
-37.09 % |
Added More |
2,414 |
1.20 |
$-33,048 |
| Wausau Paper Corp (WPP) |
US |
WPP |
Paper&Related Prod ... |
24,057 |
$182,352 |
$-34,642 |
-15.96 % |
Added More |
2,644 |
12.34 |
$-3,807 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
12,730 |
$449,369 |
$-260,074 |
-36.65 % |
Sold Some |
-4,516 |
-26.18 |
$92,262 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
37,171 |
$1,052,311 |
$-36,428 |
-3.34 % |
Added More |
25,343 |
214.26 |
$-24,836 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
12,133 |
$811,698 |
$-180,660 |
-18.20 % |
Sold Some |
-285 |
-2.29 |
$4,244 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
10,800 |
$863,676 |
$7,776 |
0.90 % |
Sold Some |
-300 |
-2.70 |
$-216 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,783 |
$292,414 |
$-125,516 |
-30.03 % |
Sold Some |
-4,570 |
-31.84 |
$58,633 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
189,943 |
$5,327,901 |
$-3,489,253 |
-39.57 % |
Added More |
2,761 |
1.47 |
$-50,720 |
| Xyratex Ltd (XRTX) |
BM |
XRTX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-12,826 |
-100.00 |
$109,021 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
28,588 |
$788,171 |
$-266,154 |
-25.24 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
9,993 |
$509,643 |
$-207,954 |
-28.97 % |
Sold Some |
-1,999 |
-16.66 |
$41,599 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
153,920 |
|
|
% |
Sold Some |
-821 |
-0.53 |
|
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
16,002 |
$108,654 |
$-39,045 |
-26.43 % |
New Holding |
16,002 |
100.00 |
$-39,045 |