| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,888 |
$241,712 |
$-46,827 |
-16.22 % |
New Holding |
4,888 |
100.00 |
$-46,827 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
19,551 |
$778,130 |
$-336,668 |
-30.19 % |
New Holding |
19,551 |
100.00 |
$-336,668 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
31,586 |
$73,595 |
$-711,948 |
-90.63 % |
New Holding |
31,586 |
100.00 |
$-711,948 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
39,737 |
$1,930,423 |
$-604,797 |
-23.85 % |
New Holding |
39,737 |
100.00 |
$-604,797 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,390 |
$715,352 |
$-537,623 |
-42.90 % |
New Holding |
7,390 |
100.00 |
$-537,623 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
15,338 |
$343,878 |
$-131,140 |
-27.60 % |
New Holding |
15,338 |
100.00 |
$-131,140 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
2,868 |
$233,197 |
$-66,595 |
-22.21 % |
New Holding |
2,868 |
100.00 |
$-66,595 |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
20,729 |
|
|
% |
New Holding |
20,729 |
100.00 |
|
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
14,902 |
$117,577 |
$-109,232 |
-48.16 % |
New Holding |
14,902 |
100.00 |
$-109,232 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
46,072 |
$1,089,603 |
$-905,776 |
-45.39 % |
New Holding |
46,072 |
100.00 |
$-905,776 |
| Boston Beer Inc (SAM) |
US |
SAM |
Brewery |
36,229 |
$1,571,614 |
$21,375 |
1.37 % |
New Holding |
36,229 |
100.00 |
$21,375 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,547,501 |
$11,312,232 |
$-9,223,106 |
-44.91 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
105,409 |
$4,274,335 |
$-2,052,313 |
-32.43 % |
No Change |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
37,540 |
$446,726 |
$-308,203 |
-40.82 % |
New Holding |
37,540 |
100.00 |
$-308,203 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
76,918 |
$364,591 |
$-184,603 |
-33.61 % |
New Holding |
76,918 |
100.00 |
$-184,603 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
6,115 |
$101,020 |
$-163,699 |
-61.83 % |
New Holding |
6,115 |
100.00 |
$-163,699 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
8,380 |
$522,242 |
$-164,248 |
-23.92 % |
New Holding |
8,380 |
100.00 |
$-164,248 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
1,239,554 |
$26,935,508 |
$-10,957,657 |
-28.91 % |
Added More |
15,414 |
1.25 |
$-136,260 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
50,203 |
$864,998 |
$-352,425 |
-28.94 % |
New Holding |
50,203 |
100.00 |
$-352,425 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
39,804 |
$1,177,800 |
$-673,882 |
-36.39 % |
New Holding |
39,804 |
100.00 |
$-673,882 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
76,713 |
$1,363,190 |
$-322,962 |
-19.15 % |
New Holding |
76,713 |
100.00 |
$-322,962 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,820 |
$377,159 |
$-255,558 |
-40.39 % |
New Holding |
7,820 |
100.00 |
$-255,558 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,462,180 |
$32,722,372 |
$-28,832,128 |
-46.84 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
16,930 |
$565,462 |
$-201,636 |
-26.28 % |
New Holding |
16,930 |
100.00 |
$-201,636 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
26,040 |
$649,958 |
$2,344 |
0.36 % |
New Holding |
26,040 |
100.00 |
$2,344 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
3,557,041 |
$35,997,255 |
$-17,429,501 |
-32.62 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,580 |
$217,000 |
$-124,164 |
-36.39 % |
New Holding |
4,580 |
100.00 |
$-124,164 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
34,885 |
$2,175,429 |
$-570,719 |
-20.78 % |
New Holding |
34,885 |
100.00 |
$-570,719 |
| Fair Isaac Corporation (FIC) |
US |
FIC |
Data Processing/Mg ... |
37,990 |
$597,203 |
$-321,016 |
-34.96 % |
New Holding |
37,990 |
100.00 |
$-321,016 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
2,383,525 |
$32,940,316 |
$-10,177,652 |
-23.60 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
825,000 |
$17,737,500 |
$-6,715,500 |
-27.46 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,300 |
$204,240 |
$-200,445 |
-49.53 % |
New Holding |
2,300 |
100.00 |
$-200,445 |
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
7,108 |
$126,807 |
$-156,305 |
-55.20 % |
New Holding |
7,108 |
100.00 |
$-156,305 |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-1,413,458 |
-100.00 |
$14,346,599 |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
33,384 |
$654,326 |
$-89,469 |
-12.02 % |
New Holding |
33,384 |
100.00 |
$-89,469 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,069,846 |
$21,129,459 |
$-7,082,381 |
-25.10 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,575,732 |
$39,125,369 |
$-23,284,617 |
-37.30 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,175 |
$454,106 |
$-212,486 |
-31.87 % |
New Holding |
5,175 |
100.00 |
$-212,486 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
71,026 |
$1,779,201 |
$-342,345 |
-16.13 % |
New Holding |
71,026 |
100.00 |
$-342,345 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
17,862 |
$3,126,029 |
$-2,380,112 |
-43.22 % |
New Holding |
17,862 |
100.00 |
$-2,380,112 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
2,286,585 |
$14,519,815 |
$-27,278,959 |
-65.26 % |
New Holding |
2,286,585 |
100.00 |
$-27,278,959 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,445 |
$601,490 |
$8,234 |
1.38 % |
New Holding |
14,445 |
100.00 |
$8,234 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
15,164 |
$307,829 |
$-120,857 |
-28.19 % |
New Holding |
15,164 |
100.00 |
$-120,857 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,812 |
$138,757 |
$-259,292 |
-65.14 % |
New Holding |
3,812 |
100.00 |
$-259,292 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
44,449 |
$1,040,996 |
$-2,093,548 |
-66.78 % |
New Holding |
44,449 |
100.00 |
$-2,093,548 |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
827,481 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
2,063,103 |
$112,501,007 |
$-17,371,327 |
-13.37 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
4,792 |
$147,354 |
$-99,913 |
-40.40 % |
New Holding |
4,792 |
100.00 |
$-99,913 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
2,320,622 |
$66,764,295 |
$-32,511,914 |
-32.74 % |
No Change |
- |
- |
- |
| Pep Boys Manny Moe And Jack (PBY) |
US |
PBY |
Retail-Auto Parts |
16,396 |
$77,881 |
$-58,370 |
-42.83 % |
New Holding |
16,396 |
100.00 |
$-58,370 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
47,642 |
$1,905,204 |
$-977,614 |
-33.91 % |
New Holding |
47,642 |
100.00 |
$-977,614 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
7,968 |
$204,857 |
$-168,523 |
-45.13 % |
New Holding |
7,968 |
100.00 |
$-168,523 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
34,966 |
$1,291,994 |
$-413,298 |
-24.23 % |
New Holding |
34,966 |
100.00 |
$-413,298 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
3,353 |
$228,708 |
$3,957 |
1.76 % |
New Holding |
3,353 |
100.00 |
$3,957 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
39,012 |
$1,719,259 |
$-614,049 |
-26.31 % |
New Holding |
39,012 |
100.00 |
$-614,049 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
581,473 |
$3,884,240 |
$-2,203,783 |
-36.19 % |
No Change |
- |
- |
- |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
11,707 |
$600,569 |
$-71,998 |
-10.70 % |
New Holding |
11,707 |
100.00 |
$-71,998 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
61,874 |
$685,564 |
$-249,971 |
-26.71 % |
New Holding |
61,874 |
100.00 |
$-249,971 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
18,497 |
$212,900 |
$-148,716 |
-41.12 % |
New Holding |
18,497 |
100.00 |
$-148,716 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
1,374,047 |
$4,795,424 |
$-2,638,170 |
-35.48 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,658,980 |
$24,436,026 |
$-17,044,062 |
-41.08 % |
No Change |
- |
- |
- |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
35,691 |
$1,368,393 |
$-766,643 |
-35.90 % |
New Holding |
35,691 |
100.00 |
$-766,643 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
1,903,198 |
$33,857,892 |
$-11,114,676 |
-24.71 % |
Added More |
20,524 |
1.09 |
$-119,860 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
9,276 |
$472,612 |
$-64,097 |
-11.94 % |
New Holding |
9,276 |
100.00 |
$-64,097 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
910,000 |
$14,277,900 |
$10,110,100 |
242.57 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
299,720 |
$8,485,073 |
$-557,479 |
-6.16 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
24,999 |
$1,999,170 |
$19,249 |
0.97 % |
New Holding |
24,999 |
100.00 |
$19,249 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
4,012 |
$112,537 |
$-65,235 |
-36.69 % |
New Holding |
4,012 |
100.00 |
$-65,235 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
48,523 |
$596,348 |
$-369,260 |
-38.24 % |
New Holding |
48,523 |
100.00 |
$-369,260 |