| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
17,993 |
$1,278,043 |
$-105,619 |
-7.63 % |
Sold Some |
-15,585 |
-46.41 |
$91,484 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,296 |
-100.00 |
$-38,328 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
40,994 |
$2,089,464 |
$-63,541 |
-2.95 % |
Sold Some |
-37,756 |
-47.94 |
$58,522 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
9,763 |
$613,409 |
$-37,490 |
-5.75 % |
Sold Some |
-10,087 |
-50.81 |
$38,734 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
17,338 |
$364,965 |
$18,205 |
5.25 % |
Sold Some |
-16,876 |
-49.32 |
$-17,720 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
20,493 |
$270,713 |
$-106,564 |
-28.24 % |
Sold Some |
-3,255 |
-13.70 |
$16,926 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
14,179 |
$589,137 |
$-91,738 |
-13.47 % |
Sold Some |
-12,143 |
-46.13 |
$78,565 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
8,411 |
$423,746 |
$71,578 |
20.32 % |
Sold Some |
-947 |
-10.11 |
$-8,059 |
| Amr Corp (AAR) |
US |
AAR |
- |
89,247 |
$1,296,759 |
$-376,622 |
-22.50 % |
Sold Some |
-83,767 |
-48.41 |
$353,497 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
12,704 |
$394,586 |
$-14,610 |
-3.57 % |
Sold Some |
-9,154 |
-41.87 |
$10,527 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,210 |
$217,256 |
$6,776 |
3.21 % |
Sold Some |
-190 |
-13.57 |
$-1,064 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-25,656 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
37,619 |
$1,239,922 |
$-216,309 |
-14.85 % |
Sold Some |
-30,931 |
-45.12 |
$177,853 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
24,616 |
$1,327,787 |
$0 |
0.00 % |
Sold Some |
-8,568 |
-25.81 |
$0 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
24,943 |
$1,049,103 |
$-163,626 |
-13.49 % |
Sold Some |
-5,175 |
-17.18 |
$33,948 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-22,880 |
-100.00 |
$63,835 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
13,924 |
$568,099 |
$-30,911 |
-5.16 % |
Sold Some |
-14,362 |
-50.77 |
$31,884 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
42,505 |
$2,801,930 |
$-805,045 |
-22.31 % |
Sold Some |
-42,171 |
-49.80 |
$798,719 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
21,040 |
$1,385,905 |
$-145,597 |
-9.50 % |
Sold Some |
-16,216 |
-43.52 |
$112,215 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
57,185 |
$1,162,571 |
$-90,352 |
-7.21 % |
Sold Some |
-27,785 |
-32.69 |
$43,900 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
4,275 |
$58,183 |
$-30,524 |
-34.40 % |
New Holding |
4,275 |
100.00 |
$-30,524 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
60,478 |
$4,255,837 |
$-653,162 |
-13.30 % |
Sold Some |
-60,006 |
-49.80 |
$648,065 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,860 |
$133,585 |
$18,005 |
15.57 % |
New Holding |
1,860 |
100.00 |
$18,005 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
15,081 |
$1,460,595 |
$31,519 |
2.20 % |
Sold Some |
-14,999 |
-49.86 |
$-31,348 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
24,310 |
$1,199,455 |
$-88,245 |
-6.85 % |
Sold Some |
-16,810 |
-40.88 |
$61,020 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
25,759 |
$589,366 |
$-71,095 |
-10.76 % |
Sold Some |
-19,869 |
-43.54 |
$54,838 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
259 |
$85,820 |
$-36,897 |
-30.06 % |
Added More |
49 |
23.33 |
$-6,981 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
5,130 |
$160,826 |
$-4,617 |
-2.79 % |
New Holding |
5,130 |
100.00 |
$-4,617 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-32,854 |
-100.00 |
$277,288 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
35,253 |
$357,465 |
$-927,154 |
-72.17 % |
Sold Some |
-36,167 |
-50.63 |
$951,192 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
16,486 |
$1,469,727 |
$49,458 |
3.48 % |
Sold Some |
-14,854 |
-47.39 |
$-44,562 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
18,609 |
$393,766 |
$52,105 |
15.25 % |
Sold Some |
-12,277 |
-39.74 |
$-34,376 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
9,030 |
$192,339 |
$-48,852 |
-20.25 % |
New Holding |
9,030 |
100.00 |
$-48,852 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
750 |
$64,733 |
$1,890 |
3.00 % |
New Holding |
750 |
100.00 |
$1,890 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
12,800 |
$264,704 |
$75,392 |
39.82 % |
Sold Some |
-12,800 |
-50.00 |
$-75,392 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
53,916 |
$4,141,827 |
$-64,699 |
-1.53 % |
Sold Some |
-53,254 |
-49.69 |
$63,905 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
39,522 |
$1,090,017 |
$-121,333 |
-10.01 % |
Sold Some |
-18,154 |
-31.47 |
$55,733 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
32,797 |
$1,145,927 |
$-170,872 |
-12.97 % |
Sold Some |
-17,919 |
-35.33 |
$93,358 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
28,429 |
$1,190,891 |
$-199,572 |
-14.35 % |
Sold Some |
-20,015 |
-41.31 |
$140,505 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
19,177 |
$1,286,777 |
$-122,733 |
-8.70 % |
New Holding |
19,177 |
100.00 |
$-122,733 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
14,614 |
$418,691 |
$-38,581 |
-8.43 % |
Sold Some |
-15,084 |
-50.79 |
$39,822 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
33,721 |
$451,524 |
$-67,779 |
-13.05 % |
Sold Some |
-38,211 |
-53.12 |
$76,804 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-7,636 |
-100.00 |
$21,381 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
11,337 |
$832,022 |
$109,515 |
15.15 % |
Sold Some |
-9,547 |
-45.71 |
$-92,224 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,035 |
$260,828 |
$-21,640 |
-7.66 % |
Sold Some |
-4,707 |
-60.79 |
$33,561 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
32,751 |
$2,537,875 |
$-601,963 |
-19.17 % |
Sold Some |
-31,373 |
-48.92 |
$576,636 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
18,274 |
$1,481,108 |
$98,862 |
7.15 % |
Sold Some |
-17,390 |
-48.76 |
$-94,080 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,381 |
$246,081 |
$-50,162 |
-16.93 % |
Sold Some |
-3,643 |
-45.40 |
$41,712 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
30,427 |
$509,652 |
$-56,898 |
-10.04 % |
Sold Some |
-34,131 |
-52.86 |
$63,825 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
52,331 |
$4,376,965 |
$-354,804 |
-7.49 % |
Sold Some |
-51,673 |
-49.68 |
$350,343 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
58,026 |
$1,628,210 |
$-269,241 |
-14.18 % |
Sold Some |
-41,104 |
-41.46 |
$190,723 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
24,092 |
$1,485,513 |
$30,356 |
2.08 % |
Sold Some |
-17,634 |
-42.26 |
$-22,219 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,339 |
$179,822 |
$15,274 |
9.28 % |
Added More |
1,731 |
284.70 |
$11,303 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
3,899 |
$208,713 |
$6,901 |
3.41 % |
Added More |
2,501 |
178.89 |
$4,427 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
24,239 |
$4,239,401 |
$-399,216 |
-8.60 % |
Sold Some |
-23,345 |
-49.06 |
$384,492 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
94,700 |
$1,751,003 |
$-785,063 |
-30.95 % |
Sold Some |
-92,954 |
-49.53 |
$770,589 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
47,525 |
$199,605 |
$0 |
0.00 % |
Sold Some |
-22,323 |
-31.95 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,620 |
$76,853 |
$2,479 |
3.33 % |
New Holding |
1,620 |
100.00 |
$2,479 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
71,982 |
$2,553,921 |
$-328,238 |
-11.38 % |
Sold Some |
-67,202 |
-48.28 |
$306,441 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
38,703 |
$1,536,509 |
$-45,283 |
-2.86 % |
Sold Some |
-33,793 |
-46.61 |
$39,538 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
88,846 |
$3,860,359 |
$-257,653 |
-6.25 % |
Sold Some |
-92,780 |
-51.08 |
$269,062 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
57,240 |
$1,888,348 |
$80,708 |
4.46 % |
Sold Some |
-54,280 |
-48.67 |
$-76,535 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
76,683 |
$3,654,712 |
$-355,042 |
-8.85 % |
Sold Some |
-74,923 |
-49.41 |
$346,893 |
| Ing Groep N V (IND) |
US |
IND |
- |
37,800 |
$764,694 |
$-142,128 |
-15.67 % |
Sold Some |
-10,608 |
-21.91 |
$39,886 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,425 |
$300,409 |
$7,712 |
2.63 % |
Sold Some |
-4,065 |
-62.63 |
$-12,927 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
22,316 |
$1,477,542 |
$-19,638 |
-1.31 % |
Sold Some |
-21,426 |
-48.98 |
$18,855 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
121,072 |
$3,392,437 |
$-926,201 |
-21.44 % |
Sold Some |
-122,772 |
-50.34 |
$939,206 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-10,942 |
-100.00 |
$33,154 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
41,189 |
$1,194,069 |
$-108,739 |
-8.34 % |
Sold Some |
-28,105 |
-40.55 |
$74,197 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
44,979 |
$4,194,292 |
$-818,618 |
-16.33 % |
Sold Some |
-42,907 |
-48.82 |
$780,907 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
4 |
$24 |
$-1 |
-4.51 % |
Sold Some |
-4 |
-50.00 |
$1 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
66,363 |
$1,347,169 |
$-1,718,802 |
-56.06 % |
Sold Some |
-66,175 |
-49.92 |
$1,713,933 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
20,747 |
$351,662 |
$-32,573 |
-8.47 % |
Sold Some |
-8,731 |
-29.61 |
$13,708 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
23,646 |
$1,110,889 |
$-160,320 |
-12.61 % |
Sold Some |
-8,842 |
-27.21 |
$59,949 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
14,599 |
$476,365 |
$-34,016 |
-6.66 % |
Sold Some |
-337 |
-2.25 |
$785 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
40,422 |
$4,196,208 |
$-90,141 |
-2.10 % |
Sold Some |
-41,174 |
-50.46 |
$91,818 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
145,031 |
$3,019,545 |
$-633,785 |
-17.34 % |
Sold Some |
-137,825 |
-48.72 |
$602,295 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
23,771 |
$1,405,342 |
$-368,688 |
-20.78 % |
Sold Some |
-23,099 |
-49.28 |
$358,265 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
24,884 |
$1,216,579 |
$82,615 |
7.28 % |
Sold Some |
-19,472 |
-43.89 |
$-64,647 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
5,047 |
$472,551 |
$-79,490 |
-14.39 % |
Sold Some |
-5,071 |
-50.11 |
$79,868 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
218,130 |
$3,391,922 |
$-580,226 |
-14.60 % |
Sold Some |
-154,214 |
-41.41 |
$410,209 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
12,591 |
$601,976 |
$-21,782 |
-3.49 % |
Sold Some |
-179 |
-1.40 |
$310 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
9,809 |
$500,259 |
$13,046 |
2.67 % |
Sold Some |
-14,403 |
-59.48 |
$-19,156 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
28,057 |
$1,037,267 |
$-30,021 |
-2.81 % |
Sold Some |
-18,571 |
-39.82 |
$19,871 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
19,056 |
$492,598 |
$-50,880 |
-9.36 % |
Sold Some |
-20,878 |
-52.28 |
$55,744 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
26,929 |
$1,495,098 |
$116,872 |
8.47 % |
Sold Some |
-26,243 |
-49.35 |
$-113,895 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
163,238 |
$3,356,173 |
$27,750 |
0.83 % |
Sold Some |
-154,130 |
-48.56 |
$-26,202 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
55,845 |
$939,871 |
$-206,627 |
-18.02 % |
Sold Some |
-17,531 |
-23.89 |
$64,865 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
6,797 |
$315,925 |
$5,030 |
1.61 % |
New Holding |
6,797 |
100.00 |
$5,030 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
12,116 |
$707,332 |
$25,444 |
3.73 % |
Sold Some |
-16,184 |
-57.18 |
$-33,986 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
109,984 |
$2,763,898 |
$-543,321 |
-16.42 % |
Sold Some |
-106,806 |
-49.26 |
$527,622 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
52,888 |
$3,499,599 |
$-391,371 |
-10.05 % |
Sold Some |
-52,444 |
-49.78 |
$388,086 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
12,925 |
$312,785 |
$56,095 |
21.85 % |
New Holding |
12,925 |
100.00 |
$56,095 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
30,903 |
$666,887 |
$22,559 |
3.50 % |
Sold Some |
-28,413 |
-47.90 |
$-20,741 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
2,440 |
$78,397 |
$-10,346 |
-11.65 % |
New Holding |
2,440 |
100.00 |
$-10,346 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
49,102 |
$1,247,682 |
$24,551 |
2.00 % |
Sold Some |
-31,214 |
-38.86 |
$-15,607 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
58,720 |
$1,068,117 |
$-112,742 |
-9.54 % |
Sold Some |
-21,292 |
-26.61 |
$40,881 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
34,461 |
$1,117,915 |
$-142,324 |
-11.29 % |
Sold Some |
-6,125 |
-15.09 |
$25,296 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
30,746 |
$1,319,926 |
$-111,301 |
-7.77 % |
New Holding |
30,746 |
100.00 |
$-111,301 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
19,835 |
$1,116,711 |
$-100,563 |
-8.26 % |
Sold Some |
-11,275 |
-36.24 |
$57,164 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
26,762 |
$1,358,707 |
$73,596 |
5.72 % |
Sold Some |
-23,964 |
-47.24 |
$-65,901 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-36,784 |
-100.00 |
$124,698 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
29,429 |
$1,228,661 |
$-7,063 |
-0.57 % |
Sold Some |
-18,161 |
-38.16 |
$4,359 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
117,522 |
$1,197,549 |
$-334,938 |
-21.85 % |
Sold Some |
-111,006 |
-48.57 |
$316,367 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
18,306 |
$870,450 |
$79,814 |
10.09 % |
Sold Some |
-13,698 |
-42.80 |
$-59,723 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
6,370 |
$186,641 |
$17,581 |
10.39 % |
New Holding |
6,370 |
100.00 |
$17,581 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
70,868 |
$4,070,658 |
$-462,768 |
-10.20 % |
Sold Some |
-70,312 |
-49.80 |
$459,137 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
55,748 |
$610,441 |
$-611,556 |
-50.04 % |
Sold Some |
-2,616 |
-4.48 |
$28,698 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
1,798 |
$219,428 |
$737 |
0.33 % |
Added More |
828 |
85.36 |
$339 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
23,857 |
$1,094,082 |
$-181,075 |
-14.20 % |
Sold Some |
-18,021 |
-43.03 |
$136,779 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
58,011 |
$1,201,408 |
$-92,237 |
-7.13 % |
Sold Some |
-33,399 |
-36.53 |
$53,104 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
71,064 |
$1,680,664 |
$-591,963 |
-26.04 % |
Sold Some |
-68,432 |
-49.05 |
$570,039 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
22,100 |
$461,006 |
$54,145 |
13.30 % |
Sold Some |
-26,194 |
-54.23 |
$-64,175 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
6,907 |
$142,422 |
$-6,769 |
-4.53 % |
Added More |
843 |
13.90 |
$-826 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
260,817 |
$3,638,397 |
$185,180 |
5.36 % |
Sold Some |
-247,283 |
-48.66 |
$-175,571 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
13,020 |
$554,131 |
$-15,884 |
-2.78 % |
Sold Some |
-18,860 |
-59.15 |
$23,009 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
25,437 |
$1,106,255 |
$-147,026 |
-11.73 % |
Sold Some |
-13,635 |
-34.89 |
$78,810 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
18,657 |
$286,198 |
$-16,605 |
-5.48 % |
New Holding |
18,657 |
100.00 |
$-16,605 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
6,460 |
$409,176 |
$-9,625 |
-2.29 % |
Sold Some |
-6,710 |
-50.94 |
$9,998 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
12,000 |
$516,840 |
$-16,800 |
-3.14 % |
Sold Some |
-12,000 |
-50.00 |
$16,800 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
18,244 |
$522,691 |
$-35,028 |
-6.28 % |
Sold Some |
-10,650 |
-36.85 |
$20,448 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
6,677 |
$324,970 |
$-29,779 |
-8.39 % |
Sold Some |
-3,915 |
-36.96 |
$17,461 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
3,460 |
$40,447 |
$-19,757 |
-32.81 % |
Sold Some |
-3,460 |
-50.00 |
$19,757 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
123,925 |
$3,422,809 |
$-190,845 |
-5.28 % |
Sold Some |
-120,047 |
-49.20 |
$184,872 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
68,429 |
$3,344,125 |
$-830,728 |
-19.89 % |
Sold Some |
-68,199 |
-49.91 |
$827,936 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
1,655 |
$93,375 |
$-1,076 |
-1.13 % |
Added More |
145 |
9.60 |
$-94 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
17,338 |
$1,426,917 |
$6,068 |
0.42 % |
Sold Some |
-14,594 |
-45.70 |
$-5,108 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
11,513 |
$529,253 |
$461 |
0.08 % |
Sold Some |
-23,843 |
-67.43 |
$-954 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
106,059 |
$3,731,156 |
$-236,512 |
-5.96 % |
Sold Some |
-103,293 |
-49.33 |
$230,343 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
48,062 |
$1,888,837 |
$-359,984 |
-16.00 % |
Sold Some |
-46,694 |
-49.27 |
$349,738 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
26,048 |
$1,125,534 |
$-242,246 |
-17.71 % |
Sold Some |
-6,746 |
-20.57 |
$62,738 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
59,681 |
$3,686,495 |
$-638,587 |
-14.76 % |
Sold Some |
-59,429 |
-49.89 |
$635,890 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
12,648 |
$294,445 |
$-118,259 |
-28.65 % |
Sold Some |
-16,762 |
-56.99 |
$156,725 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
16,156 |
$1,215,577 |
$13,894 |
1.15 % |
Sold Some |
-10,300 |
-38.93 |
$-8,858 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
37,329 |
$1,319,953 |
$-116,466 |
-8.10 % |
Sold Some |
-26,567 |
-41.57 |
$82,889 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,592 |
$389,653 |
$7,449 |
1.94 % |
Sold Some |
-6,108 |
-48.09 |
$-6,902 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-11,580 |
-100.00 |
$34,277 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
18,103 |
$446,601 |
$-91,963 |
-17.07 % |
Sold Some |
-12,599 |
-41.03 |
$64,003 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
12,978 |
$301,868 |
$-121,734 |
-28.73 % |
Sold Some |
-3,580 |
-21.62 |
$33,580 |