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 Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $444,529,984 Total Performance: 1.63 %
 
Worst Move: Burney Co potentially lost $-140,263 on changes made with Amedisys Inc (AMED) buying shares when price went down.
Best Move: Burney Co potentially made $103,861 on changes made with Longs Drug Stores Corp (LDG) buying shares when price went up.
Good Save: Burney Co potentially saved $140,771 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Burney Co potentially missed $-195,006 on changes made with Community Health Sys Inc(CYH) selling shares when price went up.
 
 
   

Burney Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,926 $357,135 $5,911 1.68 % Added More 290 6.25 $348
Abbott Labs (ABT) US ABT Medical-Drugs 20,417 $1,199,499 $38,792 3.34 % Added More 125 0.61 $238
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 12,608 $323,900 $24,207 8.07 % New Holding 12,608 100.00 $24,207
Accenture (XET.BE) FR XET.BE Consulting Service ... 148,007 $5,946,921 $-102,125 -1.68 % Sold Some -196 -0.13 $135
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 9,385 $415,849 $29,000 7.49 % Added More 147 1.59 $454
Aetna Inc (AET) US AET Medical-Hmo 23,597 $1,018,682 $67,251 7.06 % Sold Some -5,491 -18.87 $-15,649
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 86,155 $4,500,737 $232,619 5.45 % Added More 3,332 4.02 $8,996
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,936 $1,145,323 $44,059 4.00 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 8,980 $318,880 $-10,776 -3.26 % Sold Some -950 -9.56 $1,140
Airgas Inc (ARG) US ARG Industrial Gases 5,489 $329,340 $12,350 3.89 % New Holding 5,489 100.00 $12,350
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 33,245 $891,298 $-3,657 -0.40 % Sold Some -2,260 -6.36 $249
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 656 $207,408 $2,539 1.23 % Sold Some -7 -1.05 $-27
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 32,960 $2,150,970 $10,877 0.50 % Added More 5,310 19.20 $1,752
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 9,334 $963,922 $41,630 4.51 % Sold Some -1,490 -13.76 $-6,645
Allied Cap Corp (ALD) US ALD Investment Compani ... 13,125 $193,856 $16,669 9.40 % Sold Some -500 -3.66 $-635
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 46,959 $625,494 $74,665 13.55 % Added More 2,794 6.32 $4,442
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 96,572 $5,255,448 $-1,026,560 -16.34 % Added More 13,195 15.82 $-140,263
America Movil S A De C V (AMX) US AMX Cellular Telecom 51,862 $2,684,377 $60,679 2.31 % Added More 9,862 23.48 $11,539
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -9,590 -100.00 $-13,138
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,065 $194,988 $-47,591 -19.61 % Sold Some -1,188 -11.58 $6,237
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,872 $493,756 $-7,361 -1.46 % Added More 987 9.06 $-612
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 21,037 $1,006,200 $-9,677 -0.95 % Sold Some -272 -1.27 $125
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 105,866 $6,568,985 $231,847 3.65 % Sold Some -3,259 -2.98 $-7,137
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,236 $419,433 $-935 -0.22 % Sold Some -67 -1.06 $10
Anixter Intl Inc (AXE) US AXE Networking Product ... 59,308 $4,302,202 $292,982 7.30 % Sold Some -1,375 -2.26 $-6,793
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 18,844 $2,205,313 $175,626 8.65 % Added More 506 2.75 $4,716
Apple Inc (AAPL) US AAPL Computers 2,023 $351,476 $28,039 8.66 % Added More 144 7.66 $1,996
Applera Corp (CRA) US CRA Medical-Biomedical ... 14,475 $204,677 $14,475 7.61 % Sold Some -650 -4.29 $-650
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 12,245 $367,228 $19,959 5.74 % Sold Some -442 -3.48 $-720
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 75,386 $1,394,641 $97,248 7.49 % Sold Some -2,792 -3.57 $-3,602
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,715 $261,908 $5,052 1.96 % Added More 160 4.50 $218
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 215,395 $5,585,192 $-656,955 -10.52 % Added More 13,592 6.73 $-41,456
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 27,564 $935,522 $47,961 5.40 % Sold Some -5,375 -16.31 $-9,353
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 4,903 $203,573 $-3,971 -1.91 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 96,973 $3,125,440 $128,004 4.27 % Sold Some -2,520 -2.53 $-3,326
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 61,465 $2,307,396 $294,417 14.62 % Added More 9,954 19.32 $47,680
Autozone Inc (AZO) US AZO Retail-Auto Parts 37,986 $5,269,798 $284,135 5.69 % Added More 1,437 3.93 $10,749
Avnet Inc (AVT) US AVT Electronic Parts D ... 73,571 $2,218,901 $181,720 8.92 % Sold Some -417 -0.56 $-1,030
Ball Corp (BLL) US BLL Containers-Metal/G ... 95,170 $4,374,013 $4,759 0.10 % Sold Some -2,186 -2.24 $-109
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 46,212 $1,452,443 $-100,742 -6.48 % Sold Some -64,574 -58.28 $140,771
Baxter Intl Inc (BAX) US BAX Medical Products 24,909 $1,706,267 $-1,744 -0.10 % Added More 547 2.24 $-38
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 89,934 $6,729,761 $107,921 1.62 % Added More 3,825 4.44 $4,590
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 61,981 $5,380,571 $159,911 3.06 % Added More 1,223 2.01 $3,155
Berkley W R Corp (WRB) US WRB Property/Casualty ... 319,271 $7,601,843 $9,578 0.12 % Added More 19,189 6.39 $576
Black And Decker Corp (BDK) US BDK Tools-Hand Held 8,767 $546,535 $17,534 3.31 % Sold Some -1,394 -13.71 $-2,788
Boeing Co (BA) US BA Aerospace/Defense 33,507 $2,222,854 $84,438 3.94 % Added More 1,016 3.12 $2,560
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,808 $738,125 $-57,124 -7.18 % Added More 423 3.41 $-1,887
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 14,466 $136,414 $-6,365 -4.45 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 2,400 $217,632 $-26,928 -11.01 % New Holding 2,400 100.00 $-26,928
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,011 $213,930 $1,770 0.83 % New Holding 2,011 100.00 $1,770
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,514 $341,790 $-4,690 -1.35 % Sold Some -1,200 -15.55 $864
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 5,675 $345,664 $-15,209 -4.21 % New Holding 5,675 100.00 $-15,209
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 5,695 $239,703 $8,656 3.74 % Sold Some -1,815 -24.16 $-2,759
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 90,376 $5,025,809 $281,069 5.92 % Sold Some -787 -0.86 $-2,448
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 65,557 $4,518,188 $-105,547 -2.28 % Sold Some -2,169 -3.20 $3,492
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 46,474 $593,473 $-273,732 -31.56 % Added More 7,442 19.06 $-43,833
Centex Corp (CTX) US CTX Bldg-Residential/C ... 21,215 $336,682 $49,855 17.38 % Sold Some -834 -3.78 $-1,960
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 49,112 $1,848,576 $86,437 4.90 % Sold Some -310 -0.62 $-546
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 7,783 $1,172,120 $-124,606 -9.60 % Added More 5,165 197.28 $-82,692
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,122 $498,407 $-17,309 -3.35 % Sold Some -9,190 -47.58 $15,715
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 48,710 $4,197,828 $173,895 4.32 % Added More 2,500 5.41 $8,925
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 5,065 $161,574 $-13,726 -7.83 % New Holding 5,065 100.00 $-13,726
Cigna Corp (CI) US CI Life/Health Insura ... 13,127 $557,372 $73,511 15.19 % Sold Some -3,465 -20.88 $-19,404
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 5,515 $306,469 $15,056 5.16 % Sold Some -70 -1.25 $-191
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 213,247 $5,258,671 $530,985 11.23 % Sold Some -14,063 -6.18 $-35,017
Citigroup Inc (C) US C Finance-Invest Bnk ... 31,355 $598,253 $8,466 1.43 % Sold Some -1,703 -5.15 $-460
Clorox Co (CLX) US CLX Consumer Products- ... 4,069 $243,001 $16,805 7.42 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,032 $426,660 $14,538 3.52 % Added More 515 6.85 $932
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 131,826 $3,453,841 $-583,989 -14.46 % Sold Some -5,994 -4.34 $26,553
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 6,874 $239,559 $27,633 13.03 % Sold Some -48,509 -87.58 $-195,006
Computer Sciences Corp (CSC) US CSC Computer Services 88,048 $4,241,272 $3,522 0.08 % Added More 3,981 4.73 $159
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 6,865 $312,838 $-21,968 -6.56 % Added More 850 14.13 $-2,720
Conmed (CNMD) RO CNMD Medical Instrument ... 30,114 $963,648 $30,716 3.29 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 50,541 $4,210,571 $-69,241 -1.61 % Sold Some -832 -1.61 $1,140
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 80,710 $1,741,722 $44,391 2.61 % Sold Some -9,855 -10.88 $-5,420
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -7,835 -100.00 $-4,074
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 16,671 $320,917 $26,840 9.12 % Sold Some -1,575 -8.63 $-2,536
Csx Corp (CSX) US CSX Transport-Rail 24,130 $1,562,900 $-93,866 -5.66 % Added More 1,397 6.14 $-5,434
Cummins Inc (CMI) US CMI Engines-Internal C ... 76,569 $5,158,454 $-239,661 -4.43 % Added More 4,652 6.46 $-14,561
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,062 $187,395 $-6,530 -3.36 % New Holding 5,062 100.00 $-6,530
Deere And Co (DE) US DE Machinery-Farm 91,478 $6,495,853 $-225,036 -3.34 % Sold Some -1,019 -1.10 $2,507
Dell Inc (DELL) US DELL Computers 90,816 $2,289,471 $109,887 5.04 % Sold Some -1,665 -1.80 $-2,015
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 32,788 $1,310,864 $-5,246 -0.39 % Sold Some -1,196 -3.51 $191
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 31,386 $3,237,780 $193,338 6.35 % Added More 2,094 7.14 $12,899
Directv Group Inc (DTV) US DTV Cable Tv 19,487 $554,600 $29,036 5.52 % Added More 2,817 16.89 $4,197
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 30,671 $476,934 $28,524 6.36 % New Holding 30,671 100.00 $28,524
Disney Walt Co (DIS) US DIS Multimedia 205,081 $6,683,590 $188,675 2.90 % Added More 68,483 50.13 $63,004
Dominion Res Inc Va (D) US D Electric-Integrate ... 5,631 $249,847 $-394 -0.15 % New Holding 5,631 100.00 $-394
Donaldson Inc (DCI) US DCI Filtration/Separat ... 9,489 $425,392 $-9,584 -2.20 % Sold Some -870 -8.39 $879
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 130,078 $4,505,902 $124,875 2.85 % Added More 2,293 1.79 $2,201
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 3,156 $250,839 $1,704 0.68 % Sold Some -11,975 -79.14 $-6,467
Dryships Inc (DRYS) MH DRYS Transport-Marine 10,635 $779,333 $-45,943 -5.56 % Added More 1,865 21.26 $-8,057
Dst Sys Inc (DST) US DST Computer Services 12,186 $766,865 $12,917 1.71 % Sold Some -97 -0.78 $-103
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 17,516 $792,949 $17,516 2.25 % Added More 5,777 49.21 $5,777
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 26,142 $466,373 $8,365 1.82 % Added More 11,964 84.38 $3,828
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 27,320 $792,826 $109,280 15.98 % Sold Some -9,860 -26.51 $-39,440
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 59,475 $1,510,665 $-5,353 -0.35 % Added More 6,895 13.11 $-621
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 11,675 $403,605 $38,995 10.69 % Added More 2,025 20.98 $6,764
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,530 $215,447 $-15,311 -6.63 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 49,888 $1,743,087 $15,964 0.92 % Sold Some -2,988 -5.65 $-956
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 22,675 $839,655 $38,548 4.81 % Added More 6,600 41.05 $11,220
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 71,740 $5,322,391 $542,354 11.34 % Sold Some -2,603 -3.50 $-19,679
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 85,234 $6,919,296 $-272,749 -3.79 % Added More 152 0.17 $-486
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 42,675 $970,003 $-15,790 -1.60 % Sold Some -4,384 -9.31 $1,622
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -11,585 -100.00 $49,352
Fedex Corp (FDX) US FDX Transport-Services 9,699 $814,037 $41,415 5.36 % Sold Some -8,189 -45.77 $-34,967
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 15,087 $339,005 $41,791 14.06 % Sold Some -110 -0.72 $-305
First Bancorp P R (FBP) PR FBP Commer Banks-South ... None - - - % Sold All -13,085 -100.00 $-7,328
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,685 $273,316 $663 0.24 % Sold Some -200 -5.14 $-36
Fortune Brands Inc (FO) US FO Consumer Products- ... 10,067 $603,315 $21,443 3.68 % Sold Some -255 -2.47 $-543
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 9,320 $277,643 $20,038 7.77 % New Holding 9,320 100.00 $20,038
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,607 $404,018 $-19,953 -4.70 % Added More 2,213 50.36 $-6,683
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 11,430 $621,449 $-20,231 -3.15 % Sold Some -133 -1.15 $235
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 17,017 $325,195 $-1,702 -0.52 % Added More 9,535 127.43 $-954
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 46,995 $1,670,672 $16,918 1.02 % Added More 3,320 7.60 $1,195
General Elec Co (GE) US GE Diversified Manufa ... 54,256 $1,564,200 $-7,596 -0.48 % Sold Some -607 -1.10 $85
Gold Eagle Mines Ltd (GEAFF.PK) CA GEAFF.PK Gold Mining 1,100 $12,474 $1,221 10.85 % New Holding 1,100 100.00 $1,221
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,041 $815,785 $-122,698 -13.07 % Added More 433 9.39 $-10,539
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 11,587 $429,298 $66,278 18.25 % No Change - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 6,659 $455,076 $55,403 13.86 % New Holding 6,659 100.00 $55,403
Griffon Corp (GFF) US GFF Diversified Manufa ... None - - - % Sold All -14,400 -100.00 $-32,544
Halliburton Co (HAL) US HAL Oil-Field Services 11,719 $521,613 $-13,946 -2.60 % Added More 930 8.61 $-1,107
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 21,560 $509,032 $29,968 6.25 % Sold Some -590 -2.66 $-820
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -6,360 -100.00 $-5,470
Harris Corp (HRS) US HRS Telecommunication ... 84,850 $4,511,475 $153,579 3.52 % Added More 5,763 7.28 $10,431
Harsco Corp (HSC) US HSC Diversified Manufa ... 24,694 $1,334,958 $7,408 0.55 % Added More 2,430 10.91 $729
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 14,645 $172,079 $-4,833 -2.73 % Sold Some -727 -4.72 $240
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,032 $445,337 $-2,250 -0.50 % Added More 993 16.44 $-318
Hasbro Inc (HAS) US HAS Toys 8,140 $299,633 $-22,955 -7.11 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 64,392 $1,609,156 $139,087 9.46 % Added More 17,430 37.11 $37,649
Headwaters Inc (HW) US HW Energy-Alternate S ... 14,340 $221,983 $29,110 15.09 % Sold Some -3,690 -20.46 $-7,491
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -58,917 -100.00 $-136,098
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 21,188 $1,223,819 $-72,887 -5.62 % Sold Some -339 -1.57 $1,166
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 24,620 $493,631 $-47,270 -8.73 % Sold Some -2,830 -10.30 $5,434
Hewlett Packard Co (HPQ) US HPQ Computers 123,777 $5,858,365 $280,974 5.03 % Added More 20,256 19.56 $45,981
Home Depot Inc (HD) US HD Retail-Building Pr ... 32,569 $893,042 $119,854 15.50 % Sold Some -253 -0.77 $-931
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 22,234 $701,705 $-9,783 -1.37 % Added More 1,228 5.84 $-540
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,879 $346,151 $-14,515 -4.02 % Added More 529 8.33 $-1,116
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -6,712 -100.00 $2,953
Humana Inc (HUM) US HUM Medical-Hmo 25,209 $1,161,127 $70,837 6.49 % Added More 1,874 8.03 $5,266
Idearc Inc (IAR) US IAR Publishing-Periodi ... 10,764 $16,792 $2,691 19.08 % Sold Some -260 -2.35 $-65
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -6,962 -100.00 $-14,063
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 97,119 $5,043,390 $147,621 3.01 % Added More 5,375 5.85 $8,170
Ims Health Inc (RX) US RX Medical Informatio ... 13,705 $306,170 $16,994 5.87 % Sold Some -1,265 -8.45 $-1,569
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 27,869 $1,044,809 $14,492 1.40 % Sold Some -5,423 -16.28 $-2,820
Intel Corp (INTC) US INTC Electronic Compo-S ... 139,622 $3,293,683 $189,886 6.11 % Sold Some -21,035 -13.09 $-28,608
International Business Machines C ... (IBM) US IBM Computers 65,278 $8,132,333 $-279,390 -3.32 % Added More 4,743 7.83 $-20,300
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 5,782 $231,627 $3,007 1.31 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 23,296 $659,277 $92,718 16.36 % Added More 1,866 8.70 $7,427
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 9,054 $283,119 $8,058 2.92 % New Holding 9,054 100.00 $8,058
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 19,226 $1,221,043 $-13,650 -1.10 % Added More 15 0.07 $-11
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 66,763 $1,615,665 $196,283 13.82 % Sold Some -5,305 -7.36 $-15,597
Jakks Pac Inc (JAKK) US JAKK Toys 20,330 $473,486 $20,127 4.43 % Added More 438 2.20 $434
Johnson And Johnson (JNJ) US JNJ Medical Products 76,175 $5,439,657 $253,663 4.89 % Added More 5,693 8.07 $18,958
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 163,242 $4,926,644 $34,281 0.70 % Added More 3,199 1.99 $672
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -3,210 -100.00 $-2,568
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 34,597 $1,345,131 $-93,066 -6.47 % Added More 2,503 7.79 $-6,733
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 77,509 $2,768,621 $453,428 19.58 % Added More 6,407 9.01 $37,481
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,155 $260,602 $18,199 7.50 % Added More 102 2.51 $447
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 14,084 $451,815 $986 0.21 % Sold Some -237 -1.65 $-17
Kroger Co (KR) US KR Food-Retail 52,750 $1,471,725 $-28,485 -1.89 % Sold Some -1,223 -2.26 $660
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 39,988 $4,222,333 $295,911 7.53 % Added More 5,023 14.36 $37,170
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 8,043 $591,643 $49,223 9.07 % Added More 4,913 156.96 $30,068
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 15,175 $579,533 $61,914 11.96 % Sold Some -1,035 -6.38 $-4,223
Lantronix Inc (LTRX) US LTRX Networking Product ... 39,675 $22,218 $-3,571 -13.84 % New Holding 39,675 100.00 $-3,571
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -11,060 -100.00 $20,350
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 33,233 $1,226,298 $50,514 4.29 % Added More 2,967 9.80 $4,510
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 55,212 $6,602,803 $853,578 14.84 % Added More 733 1.34 $11,332
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 66,347 $4,805,513 $1,695,166 54.50 % Added More 4,065 6.52 $103,861
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 32,773 $816,048 $143,873 21.40 % Sold Some -3,509 -9.67 $-15,405
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 5,307 $286,313 $29,666 11.55 % Added More 145 2.80 $811
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -3,361 -100.00 $4,907
Manitowoc Inc (MTW) US MTW Machinery-General ... 92,005 $2,356,248 $-129,727 -5.21 % Added More 78,969 605.77 $-111,346
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 11,271 $512,605 $3,945 0.77 % Added More 1,533 15.74 $537
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,932 $1,630,863 $63,274 4.03 % Added More 4,533 21.18 $11,061
Mckesson Corp (MCK) US MCK Health Care Cost C ... 42,194 $2,481,429 $128,692 5.46 % Added More 4,179 10.99 $12,746
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 14,529 $693,905 $-7,119 -1.01 % Added More 3,334 29.78 $-1,634
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 39,009 $2,134,963 $70,606 3.42 % Sold Some -1,485 -3.66 $-2,688
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,892 $194,016 $9,146 4.94 % Added More 800 25.87 $1,880
Mentor Corp Minn (MNT) US MNT Medical Products 7,294 $180,891 $4,085 2.31 % Sold Some -2,498 -25.51 $-1,399
Merck And Co Inc (MRK) US MRK Medical-Drugs 14,723 $535,917 $50,500 10.40 % Sold Some -5,762 -28.12 $-19,764
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 55,579 $5,866,363 $-200,640 -3.30 % Added More 5,947 11.98 $-21,469
Microsoft Corp (MSFT) US MSFT Applications Softw ... 150,238 $4,197,650 $256,907 6.51 % Sold Some -5,099 -3.28 $-8,719
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,925 $204,531 $-50,512 -19.80 % Sold Some -52 -2.63 $1,364
Motorola Inc (MOT) US MOT Wireless Equipment 10,124 $96,887 $19,134 24.60 % Sold Some -13,676 -57.46 $-25,848
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 10,995 $307,310 $16,493 5.67 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -45,911 -100.00 $459
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 21,110 $760,804 $-43,276 -5.38 % Sold Some -3,640 -14.70 $7,462
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 16,127 $1,224,362 $-112,244 -8.39 % Added More 1,661 11.48 $-11,561
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 7,286 $375,229 $36,576 10.80 % Added More 1,924 35.88 $9,658
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 152,598 $5,218,852 $-54,935 -1.04 % Added More 20,500 15.51 $-7,380
Ncr Corp (NCR) US NCR Computers-Integrat ... 22,988 $624,124 $-920 -0.14 % Sold Some -894 -3.74 $36
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -8,630 -100.00 $-6,041
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 17,827 $812,198 $-113,915 -12.30 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 44,963 $2,657,313 $10,791 0.40 % Sold Some -2,965 -6.18 $-712
Nokia Corp (NOK) US NOK Wireless Equipment 33,138 $856,286 $-62,299 -6.78 % Added More 2,989 9.91 $-5,619
Norfolk Southn Corp (NSC) US NSC Transport-Rail 7,180 $528,663 $-72 -0.01 % Sold Some -730 -9.22 $7
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 5,345 $370,569 $5,773 1.58 % Added More 1,550 40.84 $1,674
Nucor Corp (NUE) US NUE Steel-Producers 98,441 $5,198,669 $-729,448 -12.30 % Added More 3,763 3.97 $-27,884
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 34,694 $455,879 $57,592 14.45 % New Holding 34,694 100.00 $57,592
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 15,879 $1,279,371 $-1,905 -0.14 % Sold Some -866 -5.17 $104
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 30,248 $1,710,524 $17,544 1.03 % Sold Some -1,695 -5.30 $-983
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 7,890 $251,375 $47,261 23.15 % New Holding 7,890 100.00 $47,261
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 75,547 $3,256,076 $-47,595 -1.44 % Added More 13,854 22.45 $-8,728
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... 11,300 $303,405 $-31,188 -9.32 % Added More 231 2.08 $-638
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 205,609 $4,654,988 $273,460 6.24 % Sold Some -5,243 -2.48 $-6,973
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 38,911 $1,808,972 $8,171 0.45 % Sold Some -2,031 -4.96 $-427
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 17,002 $750,468 $27,373 3.78 % Sold Some -5,125 -23.16 $-8,251
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 108,265 $7,038,308 $-328,043 -4.45 % Added More 4,057 3.89 $-12,293
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 126,761 $3,818,041 $290,283 8.22 % Added More 1,993 1.59 $4,564
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 17,665 $423,960 $-6,006 -1.39 % Added More 2,890 19.56 $-983
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 7,730 $534,839 $17,624 3.40 % Sold Some -1,842 -19.24 $-4,200
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 25,656 $1,142,462 $-25,656 -2.19 % Added More 1,682 7.01 $-1,682
Pfizer Inc (PFE) US PFE Medical-Drugs 66,309 $1,277,774 $25,861 2.06 % Added More 442 0.67 $172
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 28,107 $1,544,199 $-88,256 -5.40 % Sold Some -17,899 -38.90 $56,203
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -7,075 -100.00 $-28,300
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,407 $248,603 $-51,623 -17.19 % Sold Some -55 -3.76 $2,018
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 11,597 $736,525 $21,338 2.98 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 14,244 $641,407 $-21,936 -3.30 % Sold Some -2,000 -12.31 $3,080
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 5,042 $525,528 $39,126 8.04 % Added More 1,365 37.12 $10,592
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 36,353 $2,581,427 $161,407 6.66 % Sold Some -33,713 -48.11 $-149,686
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 14,788 $273,578 $-26,175 -8.73 % Sold Some -688 -4.44 $1,218
Publicis S A (PUBGY.PK) US PUBGY.PK Advertising Servic ... 4,795 $160,633 $4,172 2.66 % New Holding 4,795 100.00 $4,172
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,283 $285,124 $-8,823 -3.00 % Added More 106 2.04 $-177
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 88,620 $2,764,058 $152,426 5.83 % Sold Some -45,768 -34.05 $-78,721
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 70,451 $3,356,990 $-123,994 -3.56 % Added More 898 1.29 $-1,580
Reliance Stl And Alum Co (RS) US RS Steel-Producers 29,118 $1,657,979 $-262,062 -13.64 % Added More 1,142 4.08 $-10,278
Roper Inds Inc (ROP) US ROP Machinery-General ... 3,455 $207,300 $-8,119 -3.76 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 19,947 $803,066 $34,109 4.43 % Added More 1,045 5.52 $1,787
Ryder Sys Inc (R) US R Transport-Services 80,762 $5,314,140 $-105,798 -1.95 % Sold Some -5,677 -6.56 $7,437
Safeway Inc (SWY) US SWY Food-Retail 35,434 $931,914 $-15,945 -1.68 % Added More 3,590 11.27 $-1,616
Saic Inc (SAI) US SAI Consulting Service ... 57,775 $1,157,811 $72,797 6.70 % Sold Some -22,090 -27.65 $-27,833
Sanderson Farms Inc (SAFM) US SAFM Poultry 16,493 $566,699 $-109,678 -16.21 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -6,710 -100.00 $-23,150
Schein Henry Inc (HSIC) US HSIC Medical Products 11,189 $663,843 $66,910 11.20 % Added More 5,199 86.79 $31,090
Schering Plough Corp (SGP) US SGP Medical-Drugs 14,548 $291,687 $0 0.00 % Sold Some -4,041 -21.73 $0
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 2,805 $191,806 $-64,880 -25.27 % Sold Some -475 -14.48 $10,987
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 29,328 $717,363 $43,405 6.44 % Sold Some -2,836 -8.81 $-4,197
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 10,620 $208,789 $23,364 12.60 % Sold Some -575 -5.13 $-1,265
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 97,348 $2,301,307 $10,708 0.46 % Sold Some -2,155 -2.16 $-237
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 28,611 $1,633,974 $107,005 7.00 % Sold Some -3,671 -11.37 $-13,730
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 10,839 $14,741 $-3,143 -17.57 % Sold Some -7,280 -40.17 $2,111
Southern Co (SO) US SO Electric-Integrate ... 12,916 $490,808 $27,511 5.93 % Added More 123 0.96 $262
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 4,425 $116,776 $-5,045 -4.14 % Sold Some -110 -2.42 $125
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -15,787 -100.00 $2,052
Spectra Energy Corp (SE) US SE Pipelines 8,831 $236,759 $-4,769 -1.97 % New Holding 8,831 100.00 $-4,769
St Jude Med Inc (STJ) US STJ Medical Instrument ... 5,255 $241,783 $-3,573 -1.45 % New Holding 5,255 100.00 $-3,573
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,477 $283,941 $20,888 7.94 % Added More 50 0.43 $91
State Str Corp (STT) US STT Fiduciary Banks 31,962 $2,188,758 $-116,661 -5.06 % Added More 17,363 118.93 $-63,375
Steel Dynamics Inc (STLD) US STLD Steel-Producers 21,277 $534,904 $-178,727 -25.04 % Sold Some -4,023 -15.90 $33,793
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 8,675 $337,805 $-21,861 -6.07 % Sold Some -775 -8.20 $1,953
Supervalu Inc (SVU) US SVU Food-Retail 70,084 $1,619,641 $-202,543 -11.11 % Added More 7,626 12.20 $-22,039
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