| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
29,590 |
$2,906,626 |
$-363,365 |
-11.11 % |
Sold Some |
-1,865 |
-5.92 |
$22,902 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
406,269 |
$46,274,039 |
$-8,621,028 |
-15.70 % |
Sold Some |
-5,518 |
-1.34 |
$117,092 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 |
$143,835 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$32,750 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,050 |
-100.00 |
$16,968 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$-22,977 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
129,801 |
$3,373,528 |
$-220,662 |
-6.13 % |
Sold Some |
-1,664 |
-1.26 |
$2,829 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,407 |
$211,098 |
$-34,308 |
-13.98 % |
Sold Some |
-2,250 |
-39.77 |
$22,658 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$2,080 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
20,636 |
$1,022,720 |
$-332,859 |
-24.55 % |
Sold Some |
-214 |
-1.02 |
$3,452 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
227,062 |
$16,825,294 |
$-1,827,849 |
-9.79 % |
Sold Some |
-109,554 |
-32.54 |
$881,910 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
36,154 |
$1,533,653 |
$63,270 |
4.30 % |
New Holding |
36,154 |
100.00 |
$63,270 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
65,465 |
$4,266,354 |
$181,993 |
4.45 % |
Sold Some |
-1,050 |
-1.57 |
$-2,919 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
40,775 |
$3,476,884 |
$-520,289 |
-13.01 % |
Sold Some |
-99,100 |
-70.84 |
$1,264,516 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
101,972 |
$5,689,018 |
$90,755 |
1.62 % |
Sold Some |
-570 |
-0.55 |
$-507 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,708 |
$259,968 |
$-8,121 |
-3.02 % |
Sold Some |
-217 |
-5.52 |
$475 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
418,791 |
$34,269,668 |
$-2,810,088 |
-7.57 % |
Added More |
12,110 |
2.97 |
$-81,258 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
135,419 |
$6,018,020 |
$371,048 |
6.57 % |
Added More |
2,924 |
2.20 |
$8,012 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
176,700 |
$7,066,233 |
$-286,254 |
-3.89 % |
Sold Some |
-11,980 |
-6.34 |
$19,408 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-83,550 |
-100.00 |
$684,275 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
282,835 |
$22,129,010 |
$-285,663 |
-1.27 % |
Added More |
39,560 |
16.26 |
$-39,956 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
111,384 |
$4,933,197 |
$-178,214 |
-3.48 % |
Sold Some |
-635 |
-0.56 |
$1,016 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
62,725 |
$6,461,930 |
$-1,997,791 |
-23.61 % |
Added More |
18,250 |
41.03 |
$-581,263 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
15,528 |
$1,257,613 |
$-138,510 |
-9.92 % |
Sold Some |
-14,520 |
-48.32 |
$129,518 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
117,709 |
$2,414,212 |
$-2,189,387 |
-47.55 % |
Added More |
5,190 |
4.61 |
$-96,534 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-13,168 |
-100.00 |
$82,958 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
5,300 |
$254,983 |
$-18,550 |
-6.78 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
92,237 |
$3,945,899 |
$773,868 |
24.39 % |
Added More |
1,237 |
1.35 |
$10,378 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
65,345 |
$3,938,343 |
$-695,271 |
-15.00 % |
Sold Some |
-25,250 |
-27.87 |
$268,660 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
49,655 |
$2,656,543 |
$-164,855 |
-5.84 % |
Sold Some |
-23,470 |
-32.09 |
$77,920 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
55,200 |
$4,927,704 |
$-219,144 |
-4.25 % |
Sold Some |
-17,314 |
-23.87 |
$68,737 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
14,229 |
$417,337 |
$-45,248 |
-9.78 % |
Added More |
1,129 |
8.61 |
$-3,590 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
11,209 |
$174,860 |
$-39,680 |
-18.49 % |
Sold Some |
-9,241 |
-45.18 |
$32,713 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
66,395 |
$3,084,712 |
$89,633 |
2.99 % |
Added More |
14,670 |
28.36 |
$19,805 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
113,773 |
$21,374,534 |
$-257,127 |
-1.18 % |
New Holding |
113,773 |
100.00 |
$-257,127 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
107,071 |
$4,269,991 |
$-107,071 |
-2.44 % |
Sold Some |
-4,147 |
-3.72 |
$4,147 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
435,250 |
$22,297,858 |
$-3,878,078 |
-14.81 % |
Added More |
117,601 |
37.02 |
$-1,047,825 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,350 |
-100.00 |
$61,790 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
36,273 |
$976,832 |
$-108,819 |
-10.02 % |
Added More |
5,073 |
16.25 |
$-15,219 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
123,510 |
$8,432,028 |
$180,325 |
2.18 % |
Sold Some |
-860 |
-0.69 |
$-1,256 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
188,748 |
$7,919,866 |
$-745,555 |
-8.60 % |
Sold Some |
-91,184 |
-32.57 |
$360,177 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
21,129 |
$1,246,611 |
$96,560 |
8.39 % |
New Holding |
21,129 |
100.00 |
$96,560 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-28,527 |
-100.00 |
$357,729 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
193,860 |
$18,542,709 |
$-2,809,031 |
-13.15 % |
Added More |
2,527 |
1.32 |
$-36,616 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,650 |
-100.00 |
$6,562 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-47,088 |
-100.00 |
$449,220 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
600,086 |
$32,374,640 |
$3,882,556 |
13.62 % |
Added More |
83,483 |
16.15 |
$540,135 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-15,075 |
-100.00 |
$84,269 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
84,558 |
$9,451,048 |
$-918,300 |
-8.85 % |
Sold Some |
-29,243 |
-25.69 |
$317,579 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
9,000 |
$708,120 |
$23,580 |
3.44 % |
Sold Some |
-2,500 |
-21.73 |
$-6,550 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
148,782 |
$5,015,441 |
$-395,760 |
-7.31 % |
Sold Some |
-11,120 |
-6.95 |
$29,579 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
63,067 |
$4,270,897 |
$39,102 |
0.92 % |
Added More |
4,030 |
6.82 |
$2,499 |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
46,610 |
$1,166,182 |
$-84,364 |
-6.74 % |
Sold Some |
-5,223 |
-10.07 |
$9,454 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
88,685 |
$5,254,586 |
$-234,128 |
-4.26 % |
Added More |
12,675 |
16.67 |
$-33,462 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
18,830 |
$1,218,301 |
$-15,064 |
-1.22 % |
Added More |
11,780 |
167.09 |
$-9,424 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
6,600 |
$357,192 |
$30,096 |
9.20 % |
Sold Some |
-33,300 |
-83.45 |
$-151,848 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
4,000 |
$229,840 |
$-30,280 |
-11.64 % |
Sold Some |
-3,500 |
-46.66 |
$26,495 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
211,172 |
$7,804,917 |
$-948,162 |
-10.83 % |
Sold Some |
-162,765 |
-43.52 |
$730,815 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
501,858 |
$39,988,045 |
$-60,223 |
-0.15 % |
Added More |
30,848 |
6.54 |
$-3,702 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
45,775 |
$2,151,883 |
$325,460 |
17.81 % |
Sold Some |
-37,900 |
-45.29 |
$-269,469 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
100,390 |
$7,212,018 |
$-125,488 |
-1.71 % |
Sold Some |
-5,000 |
-4.74 |
$6,250 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
15,850 |
$946,245 |
$115,388 |
13.88 % |
Sold Some |
-800 |
-4.80 |
$-5,824 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
248,245 |
$15,991,943 |
$57,096 |
0.35 % |
Added More |
38,027 |
18.08 |
$8,746 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
58,180 |
$3,210,372 |
$-159,995 |
-4.74 % |
New Holding |
58,180 |
100.00 |
$-159,995 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
57,950 |
$7,980,295 |
$-549,946 |
-6.44 % |
New Holding |
57,950 |
100.00 |
$-549,946 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
204,860 |
$7,118,885 |
$12,292 |
0.17 % |
Sold Some |
-142,445 |
-41.01 |
$-8,547 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
56,868 |
$3,740,777 |
$-533,422 |
-12.48 % |
Sold Some |
-910 |
-1.57 |
$8,536 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
336,502 |
$17,928,827 |
$2,321,864 |
14.87 % |
Added More |
10,275 |
3.14 |
$70,898 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
86,167 |
$2,500,566 |
$-406,708 |
-13.98 % |
Added More |
17,462 |
25.41 |
$-82,421 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
58,817 |
$3,851,925 |
$-419,365 |
-9.81 % |
Sold Some |
-46,493 |
-44.14 |
$331,495 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
7,797 |
$441,778 |
$95,123 |
27.44 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
43,378 |
$765,622 |
$-433,346 |
-36.14 % |
Sold Some |
-186,100 |
-81.09 |
$1,859,139 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
65,636 |
$2,276,256 |
$-93,203 |
-3.93 % |
Sold Some |
-20,069 |
-23.41 |
$28,498 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
364,415 |
$11,096,437 |
$309,753 |
2.87 % |
Sold Some |
-3,900 |
-1.05 |
$-3,315 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
183,010 |
$7,895,051 |
$1,555,585 |
24.53 % |
Added More |
93,870 |
105.30 |
$797,895 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
564,991 |
$27,255,166 |
$-8,113,271 |
-22.93 % |
Added More |
11,566 |
2.08 |
$-166,088 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
None |
- |
- |
- % |
Sold All |
-136,617 |
-100.00 |
$647,565 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
202,127 |
$13,342,403 |
$-503,296 |
-3.63 % |
Sold Some |
-9,750 |
-4.60 |
$24,278 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
89,800 |
$2,671,550 |
$-1,375,736 |
-33.99 % |
Added More |
72,050 |
405.91 |
$-1,103,806 |