| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
12,546 |
$874,958 |
$-40,398 |
-4.41 % |
Sold Some |
-1,635 |
-11.52 |
$5,265 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
5,200 |
$241,384 |
$0 |
0.00 % |
Sold Some |
-1,350 |
-20.61 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
8,149 |
$460,989 |
$-15,320 |
-3.21 % |
Sold Some |
-3,922 |
-32.49 |
$7,373 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
6,911 |
$360,754 |
$24,603 |
7.31 % |
Added More |
773 |
12.59 |
$2,752 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
209,889 |
$11,848,234 |
$316,932 |
2.74 % |
Added More |
1,173 |
0.56 |
$1,771 |
| Allete Inc (AEBA.BE) |
US |
AEBA.BE |
Electric-Integrate ... |
5,396 |
$223,125 |
$6,691 |
3.09 % |
No Change |
- |
- |
- |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
3,577 |
$229,608 |
$429 |
0.18 % |
New Holding |
3,577 |
100.00 |
$429 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
21,407 |
$454,257 |
$-17,768 |
-3.76 % |
Sold Some |
-103 |
-0.47 |
$85 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
14,288 |
$251,755 |
$-8,001 |
-3.08 % |
Added More |
1,220 |
9.33 |
$-683 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
3,223 |
$207,303 |
$-30,651 |
-12.88 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
13,974 |
$930,249 |
$-11,738 |
-1.24 % |
Sold Some |
-400 |
-2.78 |
$336 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
19,553 |
$2,067,730 |
$29,134 |
1.42 % |
Sold Some |
-10,176 |
-34.22 |
$-15,162 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
67,131 |
$10,822,860 |
$-1,213,728 |
-10.08 % |
Added More |
1,275 |
1.93 |
$-23,052 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
95,000 |
$418,000 |
$37,050 |
9.72 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
77,528 |
$2,448,334 |
$21,708 |
0.89 % |
Added More |
2,170 |
2.87 |
$608 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
238,051 |
$8,181,813 |
$21,425 |
0.26 % |
Sold Some |
-6,969 |
-2.84 |
$-627 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,975 |
$310,388 |
$-3,488 |
-1.11 % |
Sold Some |
-480 |
-6.43 |
$240 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
20,430 |
$92,752 |
$-14,097 |
-13.19 % |
No Change |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
439,980 |
$19,099,532 |
$-285,987 |
-1.47 % |
Sold Some |
-10,688 |
-2.37 |
$6,947 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
301,522 |
$9,226,573 |
$524,648 |
6.02 % |
Sold Some |
-41,862 |
-12.19 |
$-72,840 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
7,582 |
$137,917 |
$-12,738 |
-8.45 % |
Sold Some |
-100 |
-1.30 |
$168 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$234,675 |
$7,801 |
3.43 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
7,028 |
$316,119 |
$-2,811 |
-0.88 % |
Added More |
78 |
1.12 |
$-31 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,804 |
$239,766 |
$-4,679 |
-1.91 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
135,893 |
$7,373,554 |
$-721,592 |
-8.91 % |
Sold Some |
-15,691 |
-10.35 |
$83,319 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
146,400 |
$3,084,648 |
$-118,584 |
-3.70 % |
Sold Some |
-227 |
-0.15 |
$184 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
119,736 |
$11,986,771 |
$247,854 |
2.11 % |
Added More |
1,077 |
0.90 |
$2,229 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
14,900 |
$330,631 |
$-31,886 |
-8.79 % |
Sold Some |
-2,225 |
-12.99 |
$4,762 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
15,996 |
$159,000 |
$-8,318 |
-4.97 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
10,691 |
$706,354 |
$-33,677 |
-4.55 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
30,206 |
$2,490,485 |
$-102,700 |
-3.96 % |
Sold Some |
-884 |
-2.84 |
$3,006 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
18,537 |
$108,627 |
$20,947 |
23.89 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
268,047 |
$16,932,529 |
$471,763 |
2.86 % |
Added More |
1,285 |
0.48 |
$2,262 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
478,803 |
$10,667,731 |
$-971,970 |
-8.35 % |
Sold Some |
-1,219 |
-0.25 |
$2,475 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,921 |
$327,954 |
$8,781 |
2.75 % |
Sold Some |
-930 |
-4.93 |
$-456 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,300 |
$894,583 |
$-60,550 |
-6.33 % |
Added More |
1,450 |
9.14 |
$-5,075 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,260 |
$249,227 |
$-3,032 |
-1.20 % |
Sold Some |
-120 |
-3.55 |
$112 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
4,795 |
$212,514 |
$-16,207 |
-7.08 % |
Sold Some |
-1,055 |
-18.03 |
$3,566 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
131,028 |
$10,021,021 |
$-771,755 |
-7.15 % |
Added More |
18 |
0.01 |
$-106 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
163,211 |
$10,993,893 |
$66,917 |
0.61 % |
Added More |
1,893 |
1.17 |
$776 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
108,726 |
$10,078,900 |
$-421,857 |
-4.01 % |
Sold Some |
-1,424 |
-1.29 |
$5,525 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
7,057 |
$374,444 |
$-1,341 |
-0.35 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,520 |
$203,412 |
$-6,182 |
-2.94 % |
Added More |
518 |
10.35 |
$-580 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
239,822 |
$18,598,196 |
$-1,369,384 |
-6.85 % |
Added More |
2,940 |
1.24 |
$-16,787 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
228,012 |
$14,478,762 |
$-820,843 |
-5.36 % |
Added More |
1,959 |
0.86 |
$-7,052 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,629 |
$209,079 |
$-1,326 |
-0.63 % |
Sold Some |
-1,465 |
-18.09 |
$293 |
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
16,337 |
$212,871 |
$-3,267 |
-1.51 % |
Added More |
2,539 |
18.40 |
$-508 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
10,786 |
$362,625 |
$-15,748 |
-4.16 % |
Added More |
425 |
4.10 |
$-621 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
8,078 |
$355,432 |
$-9,209 |
-2.52 % |
Sold Some |
-900 |
-10.02 |
$1,026 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
29,351 |
$507,479 |
$-13,795 |
-2.64 % |
Sold Some |
-916 |
-3.02 |
$431 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
17,000 |
$153,340 |
$3,400 |
2.26 % |
Sold Some |
-4,875 |
-22.28 |
$-975 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
273,098 |
$12,480,579 |
$-40,965 |
-0.32 % |
Added More |
4,333 |
1.61 |
$-650 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
257,649 |
$11,455,075 |
$-1,210,950 |
-9.56 % |
Added More |
1,286 |
0.50 |
$-6,044 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-12,464 |
-100.00 |
$11,093 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
7,935 |
$254,555 |
$-3,888 |
-1.50 % |
New Holding |
7,935 |
100.00 |
$-3,888 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
5,100 |
$175,491 |
$-4,590 |
-2.54 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,348 |
$315,230 |
$870 |
0.27 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
436,226 |
$33,214,248 |
$-885,539 |
-2.59 % |
Sold Some |
-19,476 |
-4.27 |
$39,536 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
5,590 |
$117,837 |
$-9,559 |
-7.50 % |
New Holding |
5,590 |
100.00 |
$-9,559 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
22,059 |
$335,076 |
$24,485 |
7.88 % |
Sold Some |
-1,028 |
-4.45 |
$-1,141 |
| First Bancorp P R (FBP) |
PR |
FBP |
Commer Banks-South ... |
22,779 |
$213,439 |
$-11,162 |
-4.96 % |
Added More |
821 |
3.73 |
$-402 |
| First Finl Corp Ind (THFF) |
US |
THFF |
Commer Banks-Centr ... |
102,458 |
$4,817,575 |
$616,797 |
14.68 % |
Sold Some |
-1,000 |
-0.96 |
$-6,020 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
150,082 |
$7,493,594 |
$-120,066 |
-1.57 % |
Sold Some |
-77,160 |
-33.95 |
$61,728 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
15,174 |
$276,015 |
$3,945 |
1.45 % |
New Holding |
15,174 |
100.00 |
$3,945 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
23,541 |
$1,327,712 |
$-86,866 |
-6.14 % |
Sold Some |
-2,822 |
-10.70 |
$10,413 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
85,500 |
$8,683,380 |
$136,800 |
1.60 % |
Added More |
2,432 |
2.92 |
$3,891 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,205 |
$273,354 |
$-26,185 |
-8.74 % |
Added More |
22 |
0.69 |
$-180 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
190,694 |
$5,282,224 |
$-307,017 |
-5.49 % |
Sold Some |
-2,818 |
-1.45 |
$4,537 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,061 |
$271,803 |
$-650 |
-0.23 % |
Added More |
500 |
14.04 |
$-80 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,475 |
$411,173 |
$-29,346 |
-6.66 % |
Added More |
350 |
6.82 |
$-1,876 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
62,600 |
$10,072,340 |
$-250,400 |
-2.42 % |
Added More |
499 |
0.80 |
$-1,996 |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
6,983 |
$256,555 |
$-8,799 |
-3.31 % |
New Holding |
6,983 |
100.00 |
$-8,799 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
293,823 |
$14,394,389 |
$-963,739 |
-6.27 % |
Added More |
1,946 |
0.66 |
$-6,383 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
11,335 |
$241,549 |
$3,854 |
1.62 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
255,218 |
$11,346,992 |
$-293,501 |
-2.52 % |
Sold Some |
-382 |
-0.14 |
$439 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
10,780 |
$307,985 |
$22,099 |
7.73 % |
New Holding |
10,780 |
100.00 |
$22,099 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-7,890 |
-100.00 |
$789 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
8,130 |
$389,590 |
$-8,455 |
-2.12 % |
Sold Some |
-300 |
-3.55 |
$312 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,516 |
-100.00 |
$17,251 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-11,829 |
-100.00 |
$7,689 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
42,152 |
$864,959 |
$-151,747 |
-14.92 % |
Added More |
6,117 |
16.97 |
$-22,021 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
114,212 |
$13,134,380 |
$-1,233,490 |
-8.58 % |
Added More |
1,194 |
1.05 |
$-12,895 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
304,739 |
$6,128,301 |
$-807,558 |
-11.64 % |
Added More |
230 |
0.07 |
$-610 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
33,130 |
$296,514 |
$-2,319 |
-0.77 % |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
155,149 |
$10,038,140 |
$-1,598,035 |
-13.73 % |
Added More |
10,286 |
7.10 |
$-105,946 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
82,749 |
$2,120,029 |
$146,466 |
7.42 % |
Sold Some |
-12,362 |
-12.99 |
$-21,881 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
391,478 |
$27,579,625 |
$-293,609 |
-1.05 % |
Added More |
11,526 |
3.03 |
$-8,645 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
7,919 |
$235,432 |
$-18,768 |
-7.38 % |
Sold Some |
-1,770 |
-18.26 |
$4,195 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
386,930 |
$14,668,516 |
$386,930 |
2.70 % |
Added More |
1,015 |
0.26 |
$1,015 |
| Kforce Inc (KFRC) |
US |
KFRC |
Human Resources |
17,685 |
$190,998 |
$-2,830 |
-1.45 % |
New Holding |
17,685 |
100.00 |
$-2,830 |
| Kimball Intl Inc (KBALB) |
US |
KBALB |
Home Furnishings |
13,189 |
$139,803 |
$-11,474 |
-7.58 % |
No Change |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
13,416 |
$155,357 |
$5,903 |
3.94 % |
Sold Some |
-204 |
-1.49 |
$-90 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
11,080 |
$566,410 |
$44,652 |
8.55 % |
Sold Some |
-412 |
-3.58 |
$-1,660 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
7,452 |
$745,051 |
$-35,770 |
-4.58 % |
Sold Some |
-245 |
-3.18 |
$1,176 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
42,128 |
$1,941,680 |
$-96,473 |
-4.73 % |
Sold Some |
-48,595 |
-53.56 |
$111,283 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-9,475 |
-100.00 |
$-13,265 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-18,133 |
-100.00 |
$-68,180 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
19,017 |
$490,068 |
$51,156 |
11.65 % |
Sold Some |
-1,850 |
-8.86 |
$-4,977 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
12,199 |
$178,227 |
$244 |
0.13 % |
New Holding |
12,199 |
100.00 |
$244 |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
26,276 |
$217,303 |
$2,365 |
1.10 % |
New Holding |
26,276 |
100.00 |
$2,365 |
| Mastec (MTZ) |
BE |
MTZ |
Telecom Services |
20,892 |
$280,371 |
$-30,711 |
-9.87 % |
Sold Some |
-684 |
-3.17 |
$1,005 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
291,915 |
$17,520,738 |
$-805,685 |
-4.39 % |
Sold Some |
-24,617 |
-7.77 |
$67,943 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
6,123 |
$264,759 |
$-184 |
-0.06 % |
Sold Some |
-700 |
-10.25 |
$21 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
5,091 |
$272,369 |
$1,578 |
0.58 % |
Sold Some |
-787 |
-13.38 |
$-244 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-43,473 |
-100.00 |
$-26,519 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
194,256 |
$10,449,030 |
$518,664 |
5.22 % |
Added More |
1,053 |
0.54 |
$2,812 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
15,448 |
$102,729 |
$8,805 |
9.37 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
8,475 |
$212,892 |
$-23,222 |
-9.83 % |
New Holding |
8,475 |
100.00 |
$-23,222 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
613,360 |
$16,162,036 |
$-956,842 |
-5.58 % |
Added More |
6,761 |
1.11 |
$-10,547 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
11,475 |
$54,965 |
$-1,033 |
-1.84 % |
Sold Some |
-187,264 |
-94.22 |
$16,854 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
10,306 |
$470,778 |
$-26,589 |
-5.34 % |
Sold Some |
-47 |
-0.45 |
$121 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
6,000 |
$244,320 |
$-20,100 |
-7.60 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
154,925 |
$10,564,336 |
$-237,035 |
-2.19 % |
Added More |
3,183 |
2.09 |
$-4,870 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
14,634 |
$1,132,818 |
$15,512 |
1.38 % |
Sold Some |
-155 |
-1.04 |
$-164 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
1,545,643 |
$27,713,379 |
$881,017 |
3.28 % |
Sold Some |
-133,495 |
-7.95 |
$-76,092 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
9,147 |
$234,803 |
$-10,336 |
-4.21 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,368 |
$276,184 |
$-39,723 |
-12.57 % |
Added More |
200 |
3.86 |
$-1,480 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
10,305 |
$238,046 |
$-8,759 |
-3.54 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
284,892 |
$19,483,764 |
$-384,604 |
-1.93 % |
Added More |
727 |
0.25 |
$-981 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
71,137 |
$1,328,128 |
$-69,003 |
-4.93 % |
Sold Some |
-5,334 |
-6.97 |
$5,174 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-12,410 |
-100.00 |
$4,219 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
159,224 |
$13,559,516 |
$-775,421 |
-5.40 % |
Added More |
2,644 |
1.68 |
$-12,876 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
12,285 |
$701,228 |
$-13,022 |
-1.82 % |
Sold Some |
-700 |
-5.39 |
$742 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
286,303 |
$20,167,183 |
$240,495 |
1.20 % |
Added More |
571 |
0.19 |
$480 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
6,627 |
$510,014 |
$37,045 |
7.83 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
28,000 |
$1,346,520 |
$-48,720 |
-3.49 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,722 |
$496,326 |
$-52,471 |
-9.56 % |
Added More |
107 |
1.90 |
$-981 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
10,248 |
$314,204 |
$98,381 |
45.58 % |
New Holding |
10,248 |
100.00 |
$98,381 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
11,450 |
$30,915 |
$6,527 |
26.76 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
219,776 |
$14,019,511 |
$-1,775,790 |
-11.24 % |
Added More |
2,390 |
1.09 |
$-19,311 |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-10,593 |
-100.00 |
$-4,343 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,688 |
-100.00 |
$569 |
| Standard Register Co (SR) |
US |
SR |
Office Supplies&Fo ... |
12,166 |
$126,405 |
$-6,448 |
-4.85 % |
Sold Some |
-2,982 |
-19.68 |
$1,580 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
396,593 |
$9,764,120 |
$59,489 |
0.61 % |
Sold Some |
-3,870 |
-0.96 |
$-581 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
4,294 |
$286,023 |
$-429 |
-0.14 % |
Sold Some |
-917 |
-17.59 |
$92 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
207,046 |
$11,770,565 |
$-554,883 |
-4.50 % |
Added More |
132 |
0.06 |
$-354 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
16,834 |
$179,619 |
$27,608 |
18.16 % |
New Holding |
16,834 |
100.00 |
$27,608 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
177,974 |
$11,703,570 |
$-138,820 |
-1.17 % |
Added More |
4,701 |
2.71 |
$-3,667 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
3,950 |
$170,443 |
$-22,081 |
-11.46 % |
New Holding |
3,950 |
100.00 |
$-22,081 |
| Sxc Health Solutions Corp (SXC.TO) |
CA |
SXC.TO |
Transactional Soft ... |
13,982 |
$210,149 |
$6,572 |
3.22 % |
Sold Some |
-1,479 |
-9.56 |
$-695 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-9,304 |
-100.00 |
$32,285 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
9,975 |
$204,986 |
$-40,898 |
-16.63 % |
No Change |
- |
- |
- |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
13,750 |
$131,175 |
$0 |
0.00 % |
New Holding |
13,750 |
100.00 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
190,309 |
$10,244,333 |
$1,096,180 |
11.98 % |
Added More |
1,755 |
0.93 |
$10,109 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
256,932 |
$14,922,611 |
$-855,584 |
-5.42 % |
Added More |
3,488 |
1.37 |
$-11,615 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
5,190 |
$182,896 |
$-7,889 |
-4.13 % |
Sold Some |
-200 |
-3.71 |
$304 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
39,255 |
$2,546,864 |
$-47,891 |
-1.84 % |
Sold Some |
-767 |
-1.91 |
$936 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
10,175 |
$236,976 |
$-12,210 |
-4.89 % |
No Change |
- |
- |
- |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
265,954 |
$7,228,630 |
$23,936 |
0.33 % |
Sold Some |
-450 |
-0.16 |
$-41 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
11,628 |
$397,794 |
$-1,628 |
-0.40 % |
Sold Some |
-3,746 |
-24.36 |
$524 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,193 |
-100.00 |
$-5,899 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
8,550 |
$242,307 |
$-32,234 |
-11.74 % |
Sold Some |
-825 |
-8.80 |
$3,110 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,404 |
$382,831 |
$12,168 |
3.28 % |
Sold Some |
-251 |
-3.77 |
$-477 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
203,572 |
$7,112,806 |
$-401,037 |
-5.33 % |
Added More |
2,414 |
1.20 |
$-4,756 |
| Wausau Paper Corp (WPP) |
US |
WPP |
Paper&Related Prod ... |
24,057 |
$213,626 |
$-3,368 |
-1.55 % |
Added More |
2,644 |
12.34 |
$-370 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
12,730 |
$639,555 |
$-69,888 |
-9.85 % |
Sold Some |
-4,516 |
-26.18 |
$24,793 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
37,171 |
$1,102,864 |
$14,125 |
1.29 % |
Added More |
25,343 |
214.26 |
$9,630 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
12,133 |
$973,552 |
$-18,806 |
-1.89 % |
Sold Some |
-285 |
-2.29 |
$442 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
10,800 |
$858,060 |
$2,160 |
0.25 % |
Sold Some |
-300 |
-2.70 |
$-60 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,783 |
$401,592 |
$-16,338 |
-3.90 % |
Sold Some |
-4,570 |
-31.84 |
$7,632 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
189,943 |
$9,026,091 |
$208,937 |
2.36 % |
Added More |
2,761 |
1.47 |
$3,037 |
| Xyratex Ltd (XRTX) |
BM |
XRTX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-12,826 |
-100.00 |
$26,293 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
28,588 |
$1,050,609 |
$1,429 |
0.13 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
9,993 |
$683,621 |
$-33,976 |
-4.73 % |
Sold Some |
-1,999 |
-16.66 |
$6,797 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
153,920 |
$4,699,178 |
$560,269 |
13.53 % |
Sold Some |
-821 |
-0.53 |
$-2,988 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
16,002 |
$135,537 |
$-12,162 |
-8.23 % |
New Holding |
16,002 |
100.00 |
$-12,162 |