| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
143,782 |
$8,349,421 |
$-636,954 |
-7.08 % |
Sold Some |
-1 |
0.00 |
$4 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
13,457 |
$681,462 |
$-47,503 |
-6.51 % |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
58,647 |
$1,421,017 |
$-150,723 |
-9.58 % |
Added More |
12,635 |
27.46 |
$-32,472 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
129,320 |
$4,188,675 |
$891,015 |
27.01 % |
Added More |
72,195 |
126.38 |
$497,424 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
131,793 |
$5,804,164 |
$459,958 |
8.60 % |
Sold Some |
-22,711 |
-14.69 |
$-79,261 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
103,585 |
$5,900,202 |
$363,583 |
6.56 % |
Sold Some |
-9,890 |
-8.71 |
$-34,714 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
207,723 |
$5,851,557 |
$-278,349 |
-4.54 % |
Sold Some |
-110,621 |
-34.74 |
$148,232 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
39,835 |
$672,016 |
$-27,088 |
-3.87 % |
Added More |
140 |
0.35 |
$-95 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
84,785 |
$1,696,548 |
$-440,882 |
-20.62 % |
Sold Some |
-4,222 |
-4.74 |
$21,954 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-162,392 |
-100.00 |
$-14,615 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-54,080 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$345 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
15,688 |
$913,042 |
$-10,668 |
-1.15 % |
Added More |
984 |
6.69 |
$-669 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
37,095 |
$732,626 |
$-44,514 |
-5.72 % |
Added More |
245 |
0.66 |
$-294 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
4,302 |
$295,031 |
$37,643 |
14.62 % |
Sold Some |
-452 |
-9.50 |
$-3,955 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
168,955 |
$14,143,223 |
$1,503,700 |
11.89 % |
Sold Some |
-1,489 |
-0.87 |
$-13,252 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
52,808 |
$4,806,056 |
$-715,020 |
-12.95 % |
Sold Some |
-1,791 |
-3.28 |
$24,250 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
47,343 |
$501,836 |
$-65,333 |
-11.51 % |
Sold Some |
-5,990 |
-11.23 |
$8,266 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
231,816 |
$6,307,713 |
$71,863 |
1.15 % |
Sold Some |
-7,044 |
-2.94 |
$-2,184 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
8,683 |
$348,275 |
$59,305 |
20.52 % |
Added More |
950 |
12.28 |
$6,489 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
237,405 |
$4,603,283 |
$-137,695 |
-2.90 % |
Added More |
25,985 |
12.29 |
$-15,071 |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-8,230 |
-100.00 |
$-22,139 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
225,371 |
$3,089,836 |
$-1,940,444 |
-38.57 % |
Added More |
14,754 |
7.00 |
$-127,032 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
14,721 |
$394,228 |
$-51,376 |
-11.52 % |
Sold Some |
-600 |
-3.91 |
$2,094 |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
20,580 |
$215,678 |
$-35,398 |
-14.09 % |
New Holding |
20,580 |
100.00 |
$-35,398 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
12,008 |
$790,126 |
$57,638 |
7.86 % |
Sold Some |
-14,117 |
-54.03 |
$-67,762 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
169,539 |
$9,127,980 |
$-791,747 |
-7.98 % |
Added More |
5,280 |
3.21 |
$-24,658 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
500 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
190,776 |
$5,637,431 |
$1,220,966 |
27.64 % |
Added More |
1,612 |
0.85 |
$10,317 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
2,885 |
$153,944 |
$-33,120 |
-17.70 % |
Added More |
15 |
0.52 |
$-172 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
242,775 |
$11,522,102 |
$-422,429 |
-3.53 % |
Sold Some |
-5,998 |
-2.41 |
$10,437 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
9,908 |
$219,759 |
$23,383 |
11.90 % |
No Change |
- |
- |
- |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
574,219 |
$2,061,446 |
$34,453 |
1.69 % |
Added More |
196,746 |
52.12 |
$11,805 |
| Bt Group Plc (BT) |
GB |
BT |
Telephone-Integrat ... |
116,127 |
$2,453,764 |
$-135,869 |
-5.24 % |
New Holding |
116,127 |
100.00 |
$-135,869 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
9,140 |
$339,277 |
$-43,141 |
-11.28 % |
Sold Some |
-320 |
-3.38 |
$1,510 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
5,500 |
$152,790 |
$13,530 |
9.71 % |
Sold Some |
-800 |
-12.69 |
$-1,968 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
3,692 |
$273,060 |
$10,928 |
4.16 % |
Sold Some |
-384 |
-9.42 |
$-1,137 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
293,849 |
$13,605,209 |
$-1,198,904 |
-8.09 % |
Sold Some |
-3,123 |
-1.05 |
$12,742 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
111,291 |
$6,030,859 |
$-241,501 |
-3.85 % |
Sold Some |
-1,258 |
-1.11 |
$2,730 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
625,366 |
$10,831,339 |
$-343,951 |
-3.07 % |
Sold Some |
-5,477 |
-0.86 |
$3,012 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
20,196 |
$144,401 |
$-116,329 |
-44.61 % |
Sold Some |
-8,963 |
-30.73 |
$51,627 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,485 |
$201,511 |
$4,844 |
2.46 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
137,623 |
$9,072,108 |
$814,728 |
9.86 % |
Added More |
980 |
0.71 |
$5,802 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,510 |
-100.00 |
$-7,756 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-3,006 |
-100.00 |
$20,321 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
20,761 |
$1,599,427 |
$88,649 |
5.86 % |
Added More |
4,332 |
26.36 |
$18,498 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
109,118 |
$2,998,563 |
$-300,075 |
-9.09 % |
Sold Some |
-11,699 |
-9.68 |
$32,172 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
34,419 |
$502,173 |
$-19,619 |
-3.75 % |
Added More |
4,944 |
16.77 |
$-2,818 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
16,740 |
$574,684 |
$-39,339 |
-6.40 % |
Added More |
8,115 |
94.08 |
$-19,070 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
21,610 |
$834,578 |
$142,410 |
20.57 % |
Sold Some |
-11,166 |
-34.06 |
$-73,584 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
98,843 |
$1,105,065 |
$66,225 |
6.37 % |
Sold Some |
-15,630 |
-13.65 |
$-10,472 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
177,880 |
$6,538,869 |
$699,068 |
11.97 % |
Sold Some |
-2,976 |
-1.64 |
$-11,696 |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
187,160 |
$6,159,436 |
$106,681 |
1.76 % |
Added More |
10,109 |
5.70 |
$5,762 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
16,354 |
$53,805 |
$12,756 |
31.07 % |
No Change |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
25,100 |
$821,523 |
$58,232 |
7.62 % |
Sold Some |
-15,900 |
-38.78 |
$-36,888 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
22,252 |
$1,741,219 |
$80,107 |
4.82 % |
Sold Some |
-650 |
-2.83 |
$-2,340 |
| Factset Research Systems Inc (FDS) |
US |
FDS |
Multimedia |
14,751 |
$650,077 |
$106,355 |
19.56 % |
Sold Some |
-1,414 |
-8.74 |
$-10,195 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-2,545 |
-100.00 |
$-11,631 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
43,854 |
|
|
% |
Added More |
5,947 |
15.68 |
|
| Fresenius Medical Care Ag And Co ... (FMS) |
US |
FMS |
Dialysis Centers |
19,885 |
$918,090 |
$41,361 |
4.71 % |
Added More |
6,990 |
54.20 |
$14,539 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-10,129 |
-100.00 |
|
| Fuel Systems Solutions Inc (FSYS) |
US |
FSYS |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-42,300 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
17,375 |
$72,280 |
$-521 |
-0.71 % |
Added More |
4,390 |
33.80 |
$-132 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
31,170 |
$780,185 |
$47,067 |
6.42 % |
Sold Some |
-210 |
-0.66 |
$-317 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
24,715 |
$1,009,608 |
$-114,183 |
-10.16 % |
Added More |
750 |
3.12 |
$-3,465 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
48,623 |
$4,110,102 |
$207,134 |
5.30 % |
Added More |
1,862 |
3.98 |
$7,932 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
54,584 |
$879,348 |
$-168,665 |
-16.09 % |
Sold Some |
-1,741 |
-3.09 |
$5,380 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
216,403 |
$12,733,153 |
$-1,724,732 |
-11.92 % |
Added More |
5,293 |
2.50 |
$-42,185 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
161,371 |
$10,555,277 |
$-803,628 |
-7.07 % |
Added More |
2,397 |
1.50 |
$-11,937 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
46,680 |
$3,944,460 |
$-614,309 |
-13.47 % |
Sold Some |
-8,025 |
-14.66 |
$105,609 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
11,949 |
$3,847,697 |
$-430,045 |
-10.05 % |
New Holding |
11,949 |
100.00 |
$-430,045 |
| Green Mountain Coffee Roasters In ... (GMCR) |
US |
GMCR |
Coffee |
47,290 |
$1,821,611 |
$453,511 |
33.14 % |
Added More |
243 |
0.51 |
$2,330 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
72,531 |
$1,299,030 |
$-141,435 |
-9.81 % |
Sold Some |
-3,274 |
-4.31 |
$6,384 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
14,455 |
$375,252 |
$-71,697 |
-16.04 % |
Sold Some |
-5,825 |
-28.72 |
$28,892 |
| Hdfc Bank Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
14,210 |
$957,896 |
$132,579 |
16.06 % |
Sold Some |
-664 |
-4.46 |
$-6,195 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
398,980 |
$15,097,403 |
$973,511 |
6.89 % |
Added More |
1,667 |
0.41 |
$4,067 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
153,011 |
$1,857,554 |
$123,939 |
7.14 % |
Added More |
22,730 |
17.44 |
$18,411 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
26,763 |
$657,567 |
$78,148 |
13.48 % |
Sold Some |
-1,400 |
-4.97 |
$-4,088 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
78,499 |
$778,710 |
$283,381 |
57.21 % |
Sold Some |
-2,616 |
-3.22 |
$-9,444 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
196,529 |
$7,043,599 |
$723,227 |
11.44 % |
Sold Some |
-5,586 |
-2.76 |
$-20,556 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
278,117 |
$4,016,009 |
$-139,059 |
-3.34 % |
Added More |
25,962 |
10.29 |
$-12,981 |
| Interface Inc (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
248,624 |
$1,173,505 |
$-447,523 |
-27.60 % |
Sold Some |
-25,816 |
-9.40 |
$46,469 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
153,226 |
$13,451,711 |
$-62,823 |
-0.46 % |
Added More |
601 |
0.39 |
$-246 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
12,955 |
$787,794 |
$129,291 |
19.63 % |
Sold Some |
-150 |
-1.14 |
$-1,497 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
117,950 |
$1,397,708 |
$-225,285 |
-13.88 % |
Sold Some |
-4,116 |
-3.37 |
$7,862 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
160,453 |
$6,920,338 |
$-219,821 |
-3.07 % |
Sold Some |
-1,364 |
-0.84 |
$1,869 |
| John Wiley And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
124,580 |
$4,507,304 |
$631,621 |
16.29 % |
Added More |
30,210 |
32.01 |
$153,165 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
249,871 |
$14,774,872 |
$-599,690 |
-3.90 % |
Sold Some |
-3,357 |
-1.32 |
$8,057 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
278,477 |
$5,207,520 |
$671,130 |
14.79 % |
Sold Some |
-27,602 |
-9.01 |
$-66,521 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
221,336 |
$6,217,328 |
$-1,686,580 |
-21.33 % |
Sold Some |
-17,942 |
-7.49 |
$136,718 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
74,600 |
$1,596,440 |
$-590,086 |
-26.98 % |
New Holding |
74,600 |
100.00 |
$-590,086 |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
91,467 |
$1,842,145 |
$177,446 |
10.65 % |
Added More |
6,655 |
7.84 |
$12,911 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
24,849 |
$1,276,742 |
$262,654 |
25.90 % |
Added More |
13,785 |
124.59 |
$145,707 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
26,885 |
$570,500 |
$19,357 |
3.51 % |
Sold Some |
-1,650 |
-5.78 |
$-1,188 |
| Logitech International Sa (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
9,395 |
$138,764 |
$4,604 |
3.43 % |
New Holding |
9,395 |
100.00 |
$4,604 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
165,320 |
$3,658,532 |
$457,936 |
14.30 % |
Added More |
8,754 |
5.59 |
$24,249 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
68,344 |
$1,689,464 |
$89,531 |
5.59 % |
Sold Some |
-7,562 |
-9.96 |
$-9,906 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
160,745 |
$5,098,831 |
$-1,088,244 |
-17.58 % |
Added More |
14,817 |
10.15 |
$-100,311 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
42,477 |
$726,357 |
$4,672 |
0.64 % |
Sold Some |
-44,755 |
-51.30 |
$-4,923 |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
12,679 |
$169,772 |
$-8,622 |
-4.83 % |
Sold Some |
-1,036 |
-7.55 |
$704 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
14,989 |
$442,026 |
$12,141 |
2.82 % |
Sold Some |
-143 |
-0.94 |
$-116 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
501,023 |
$9,774,959 |
$-1,748,570 |
-15.17 % |
Added More |
272 |
0.05 |
$-949 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
19,175 |
$553,199 |
$-121,570 |
-18.01 % |
Sold Some |
-675 |
-3.40 |
$4,280 |
| Minerals Technologies Inc (MTX) |
US |
MTX |
Chemicals-Specialt ... |
28,905 |
$1,169,496 |
$-335,587 |
-22.29 % |
Added More |
1,818 |
6.71 |
$-21,107 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
5,015 |
$156,167 |
$-16,550 |
-9.58 % |
New Holding |
5,015 |
100.00 |
$-16,550 |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
8,804 |
$443,546 |
$-49,390 |
-10.01 % |
New Holding |
8,804 |
100.00 |
$-49,390 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
81,475 |
$1,275,899 |
$-2,444 |
-0.19 % |
Sold Some |
-6,786 |
-7.68 |
$204 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
43,458 |
$2,340,648 |
$130,374 |
5.89 % |
New Holding |
43,458 |
100.00 |
$130,374 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
34,197 |
$1,495,435 |
$242,457 |
19.35 % |
Sold Some |
-8,213 |
-19.36 |
$-58,230 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
639,230 |
$11,282,410 |
$230,123 |
2.08 % |
Added More |
113 |
0.01 |
$41 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
24,887 |
$777,968 |
$209,300 |
36.80 % |
Added More |
708 |
2.92 |
$5,954 |
| Pcs Edventurescom Inc (PCSV.PK) |
US |
PCSV.PK |
Educational Softwa ... |
13,445 |
$14,521 |
$4,034 |
38.46 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
144,311 |
$3,651,068 |
$-98,131 |
-2.61 % |
Added More |
17,350 |
13.66 |
$-11,798 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
178,675 |
$9,628,796 |
$-198,329 |
-2.01 % |
Sold Some |
-2,596 |
-1.43 |
$2,882 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
280,225 |
$4,901,135 |
$84,068 |
1.74 % |
Sold Some |
-6,671 |
-2.32 |
$-2,001 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
52,300 |
$714,418 |
$49,685 |
7.47 % |
New Holding |
52,300 |
100.00 |
$49,685 |
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
45,350 |
$2,786,758 |
$235,820 |
9.24 % |
Sold Some |
-92,474 |
-67.09 |
$-480,865 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
258,326 |
$15,778,552 |
$23,249 |
0.14 % |
Sold Some |
-2,689 |
-1.03 |
$-242 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
11,310 |
$173,722 |
$30,198 |
21.04 % |
New Holding |
11,310 |
100.00 |
$30,198 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
27,660 |
$719,160 |
$-113,129 |
-13.59 % |
Added More |
10,095 |
57.47 |
$-41,289 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
13,750 |
$375,513 |
$76,175 |
25.44 % |
Sold Some |
-1,860 |
-11.91 |
$-10,304 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
19,337 |
$687,430 |
$-45,829 |
-6.25 % |
Added More |
13,810 |
249.86 |
$-32,730 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
42,656 |
$1,514,715 |
$253,377 |
20.08 % |
Added More |
5,625 |
15.18 |
$33,413 |
| Rim Semiconductor Co (RSMI.PK) |
US |
RSMI.PK |
Telecommunication ... |
385,000 |
|
|
% |
No Change |
- |
- |
- |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$990 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
147,581 |
$4,572,059 |
$-833,833 |
-15.42 % |
New Holding |
147,581 |
100.00 |
$-833,833 |
| Satyam Computer Services Ltd (SAY) |
US |
SAY |
Applications Softw ... |
40,075 |
$374,701 |
$-225,222 |
-37.54 % |
Sold Some |
-1,640 |
-3.93 |
$9,217 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
30,631 |
$472,636 |
$-28,487 |
-5.68 % |
Sold Some |
-11,700 |
-27.63 |
$10,881 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
95,894 |
$3,017,784 |
$-472,757 |
-13.54 % |
Added More |
1,707 |
1.81 |
$-8,416 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
197,287 |
$3,561,030 |
$416,276 |
13.23 % |
Sold Some |
-23,720 |
-10.73 |
$-50,049 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
21,207 |
$211,858 |
$-28,417 |
-11.82 % |
Sold Some |
-5,905 |
-21.78 |
$7,913 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
437,126 |
$7,689,046 |
$-231,677 |
-2.92 % |
Added More |
16,076 |
3.81 |
$-8,520 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
6,000 |
$136,260 |
$1,080 |
0.79 % |
Sold Some |
-100 |
-1.63 |
$-18 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
80,478 |
$3,403,415 |
$1,202,341 |
54.62 % |
Sold Some |
-17,383 |
-17.76 |
$-259,702 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
45,361 |
|
|
% |
Added More |
2,013 |
4.64 |
|
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
49,010 |
$868,457 |
$-21,074 |
-2.36 % |
New Holding |
49,010 |
100.00 |
$-21,074 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
34,195 |
$869,921 |
$-802,899 |
-47.99 % |
Added More |
9,380 |
37.79 |
$-220,242 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
266,810 |
$6,518,168 |
$-114,728 |
-1.72 % |
Added More |
1,646 |
0.62 |
$-708 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
165,758 |
$6,134,704 |
$-614,962 |
-9.11 % |
Sold Some |
-19,168 |
-10.36 |
$71,113 |
| Tcf Financial Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-9,980 |
-100.00 |
$33,433 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
148,443 |
$6,191,558 |
$322,121 |
5.48 % |
Added More |
4,637 |
3.22 |
$10,062 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
213,291 |
$3,323,074 |
$-543,892 |
-14.06 % |
Sold Some |
-5,602 |
-2.55 |
$14,285 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
135,321 |
$3,308,598 |
$320,711 |
10.73 % |
Added More |
15,533 |
12.96 |
$36,813 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
109,955 |
$2,730,183 |
$-67,073 |
-2.39 % |
Added More |
11,264 |
11.41 |
$-6,871 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
84,830 |
$5,644,588 |
$-435,178 |
-7.15 % |
Sold Some |
-4,926 |
-5.48 |
$25,270 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
16,475 |
$301,493 |
$-9,391 |
-3.02 % |
Added More |
700 |
4.43 |
$-399 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
13,466 |
$719,219 |
$76,891 |
11.97 % |
Sold Some |
-11,358 |
-45.75 |
$-64,854 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
168,477 |
$4,430,945 |
$839,015 |
23.35 % |
Sold Some |
-21,370 |
-11.25 |
$-106,423 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
8,956 |
$209,302 |
$-50,691 |
-19.49 % |
New Holding |
8,956 |
100.00 |
$-50,691 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,360 |
$234,784 |
$10,304 |
4.59 % |
Sold Some |
-767 |
-9.43 |
$-1,074 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
12,675 |
$703,970 |
$6,591 |
0.94 % |
Sold Some |
-212 |
-1.64 |
$-110 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
85,715 |
$2,217,447 |
$-534,862 |
-19.43 % |
Added More |
43,070 |
100.99 |
$-268,757 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
36,535 |
$365,715 |
$-24,113 |
-6.18 % |
Sold Some |
-4,360 |
-10.66 |
$2,878 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
274,249 |
$7,635,092 |
$422,343 |
5.85 % |
Added More |
16,415 |
6.36 |
$25,279 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
76,638 |
$5,939,445 |
$249,840 |
4.39 % |
Sold Some |
-2,180 |
-2.76 |
$-7,107 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
10,054 |
$383,862 |
$52,582 |
15.87 % |
Sold Some |
-150 |
-1.47 |
$-785 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
3,440 |
$138,666 |
$-4,197 |
-2.93 % |
Sold Some |
-35 |
-1.00 |
$43 |