| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,900 |
$164,691 |
$-40,948 |
-19.91 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
76,901 |
$3,871,965 |
$-591,369 |
-13.24 % |
Added More |
2,665 |
3.58 |
$-20,494 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-2,780 |
-100.00 |
$66,053 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,400 |
$153,720 |
$-204,540 |
-57.09 % |
Sold Some |
-67,024 |
-88.86 |
$1,632,034 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-2,843 |
-100.00 |
$52,141 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
40,280 |
$765,320 |
$-1,204,372 |
-61.14 % |
Sold Some |
-57,289 |
-58.71 |
$1,712,941 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
234 |
$16,048 |
$192 |
1.21 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
200 |
$16,098 |
$-18,760 |
-53.81 % |
No Change |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
103,145 |
$2,260,938 |
$-477,561 |
-17.43 % |
New Holding |
103,145 |
100.00 |
$-477,561 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
119,443 |
$2,927,548 |
$-746,519 |
-20.31 % |
Added More |
22,525 |
23.24 |
$-140,781 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor An ... |
101,675 |
$432,119 |
$-2,355,810 |
-84.50 % |
New Holding |
101,675 |
100.00 |
$-2,355,810 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
22,275 |
$341,699 |
$-605,435 |
-63.92 % |
Added More |
6,330 |
39.69 |
$-172,049 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
73,949 |
$1,243,822 |
$-1,464,190 |
-54.06 % |
Added More |
4,040 |
5.77 |
$-79,992 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
800 |
$20,016 |
$-17,984 |
-47.32 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,526 |
$39,668 |
$-62,728 |
-61.26 % |
Sold Some |
-63,950 |
-94.77 |
$1,137,671 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
140 |
$895 |
$-2,233 |
-71.39 % |
Sold Some |
-2,260 |
-94.16 |
$36,047 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
680 |
$25,235 |
$-17,979 |
-41.60 % |
Sold Some |
-3,410 |
-83.37 |
$90,160 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,032 |
$357,306 |
$-170,163 |
-32.26 % |
No Change |
- |
- |
- |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
1,000 |
$19,310 |
$-29,000 |
-60.02 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
3,200 |
$61,696 |
$-8,384 |
-11.96 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
123 |
$8,854 |
$-3,590 |
-28.85 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
450 |
$12,771 |
$-12,182 |
-48.81 % |
No Change |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
61,085 |
$1,929,064 |
$-938,266 |
-32.72 % |
Sold Some |
-5,392 |
-8.11 |
$82,821 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
24,169 |
$1,556,484 |
$-582,956 |
-27.24 % |
Added More |
4,490 |
22.81 |
$-108,299 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
85,685 |
$1,239,862 |
$-836,286 |
-40.28 % |
Sold Some |
-55,145 |
-39.15 |
$538,215 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
2,200 |
$125,950 |
$-2,464 |
-1.91 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,465 |
$60,168 |
$-18,225 |
-23.24 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
140,800 |
$2,534,400 |
$-750,464 |
-22.84 % |
Added More |
136,300 |
3028.88 |
$-726,479 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-68,598 |
-100.00 |
$2,569,681 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
20,321 |
$849,418 |
$-878,883 |
-50.85 % |
Sold Some |
-16,538 |
-44.86 |
$715,269 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,550 |
$253,523 |
$-256,526 |
-50.29 % |
Added More |
850 |
7.94 |
$-18,879 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
24,828 |
$578,492 |
$-757,006 |
-56.68 % |
Sold Some |
-45,640 |
-64.76 |
$1,391,564 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
200 |
$6,192 |
$-10,160 |
-62.13 % |
No Change |
- |
- |
- |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
78,038 |
$2,026,647 |
$-1,869,790 |
-47.98 % |
Added More |
17,355 |
28.59 |
$-415,826 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
400 |
$18,000 |
$-12,740 |
-41.44 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
22,398 |
$1,534,487 |
$-265,192 |
-14.73 % |
Sold Some |
-300 |
-1.32 |
$3,552 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
600 |
$198 |
$-2,712 |
-93.19 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
947 |
$69,159 |
$-23,107 |
-25.04 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
38,820 |
$498,449 |
$-617,626 |
-55.33 % |
Added More |
1,100 |
2.91 |
$-17,501 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
49,839 |
$3,332,734 |
$-648,904 |
-16.29 % |
Sold Some |
-7,603 |
-13.23 |
$98,991 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 |
$323,072 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,930 |
$308,360 |
$-619,211 |
-66.75 % |
Sold Some |
-490 |
-7.63 |
$51,166 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
5,890 |
$156,144 |
$-143,186 |
-47.83 % |
New Holding |
5,890 |
100.00 |
$-143,186 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
50,675 |
$208,274 |
$-741,375 |
-78.06 % |
New Holding |
50,675 |
100.00 |
$-741,375 |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
500 |
$15,130 |
$-3,600 |
-19.22 % |
No Change |
- |
- |
- |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$107,235 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
780 |
$18,642 |
$-8,479 |
-31.26 % |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
1,000 |
$32,810 |
$-4,490 |
-12.03 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
2,594 |
$82,567 |
$-37,924 |
-31.47 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
600 |
$11,112 |
$-4,830 |
-30.29 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
5,434 |
$66,458 |
$-58,796 |
-46.94 % |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 |
$14,722 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
850 |
$60,979 |
$-43,563 |
-41.67 % |
No Change |
- |
- |
- |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
149,725 |
$366,826 |
$-2,030,271 |
-84.69 % |
New Holding |
149,725 |
100.00 |
$-2,030,271 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
19,600 |
$1,093,876 |
$-303,212 |
-21.70 % |
Added More |
1,000 |
5.37 |
$-15,470 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
8,362 |
$195,504 |
$-107,703 |
-35.52 % |
No Change |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
122,040 |
$1,689,034 |
$-1,427,868 |
-45.81 % |
New Holding |
122,040 |
100.00 |
$-1,427,868 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
67,185 |
$1,175,738 |
$-2,182,169 |
-64.98 % |
Added More |
2,755 |
4.27 |
$-89,482 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
1,750 |
$94,623 |
$-12,110 |
-11.34 % |
No Change |
- |
- |
- |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
64,950 |
$4,644,575 |
$-103,271 |
-2.17 % |
New Holding |
64,950 |
100.00 |
$-103,271 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
49,275 |
$1,334,367 |
$-1,237,295 |
-48.11 % |
New Holding |
49,275 |
100.00 |
$-1,237,295 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
95,064 |
$438,245 |
$-1,874,662 |
-81.05 % |
Added More |
6,295 |
7.09 |
$-124,137 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
59,350 |
$1,400,660 |
$-1,508,084 |
-51.84 % |
Added More |
58,200 |
5060.86 |
$-1,478,862 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,600 |
$22,000 |
$-33,536 |
-60.38 % |
No Change |
- |
- |
- |
| Medicines Cothe (MDCO) |
US |
MDCO |
Therapeutics |
121,715 |
$1,542,129 |
$-1,222,019 |
-44.20 % |
New Holding |
121,715 |
100.00 |
$-1,222,019 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
1,200 |
$34,848 |
$-33,012 |
-48.64 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
15,708 |
$370,080 |
$-176,872 |
-32.33 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,700 |
$47,331 |
$-26,055 |
-35.50 % |
Sold Some |
-3,000 |
-52.63 |
$28,950 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
3,000 |
$27,600 |
$-83,580 |
-75.17 % |
New Holding |
3,000 |
100.00 |
$-83,580 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
2,510 |
$7,907 |
$-17,068 |
-68.34 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-32,961 |
-100.00 |
$1,970,079 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
41,690 |
$501,531 |
$-499,446 |
-49.89 % |
New Holding |
41,690 |
100.00 |
$-499,446 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
50,735 |
$949,759 |
$-572,291 |
-37.60 % |
New Holding |
50,735 |
100.00 |
$-572,291 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
56,365 |
$710,763 |
$-2,140,179 |
-75.06 % |
New Holding |
56,365 |
100.00 |
$-2,140,179 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
45,011 |
$967,286 |
$-1,404,793 |
-59.22 % |
Sold Some |
-2,235 |
-4.73 |
$69,754 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-114,877 |
-100.00 |
$886,850 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
31,788 |
$1,294,407 |
$-1,369,745 |
-51.41 % |
Sold Some |
-745 |
-2.28 |
$32,102 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-55,635 |
-100.00 |
$1,119,933 |
| Orchard Enterprises Inc (ORCD) |
US |
ORCD |
Music |
2,054 |
$4,437 |
$-5,833 |
-56.80 % |
No Change |
- |
- |
- |
| Oshkosh Corp (OSK) |
US |
OSK |
Auto-Med And Heavy ... |
12,780 |
$50,098 |
$-147,865 |
-74.69 % |
New Holding |
12,780 |
100.00 |
$-147,865 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
108,205 |
$710,907 |
$-2,672,664 |
-78.98 % |
New Holding |
108,205 |
100.00 |
$-2,672,664 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-57,057 |
-100.00 |
$1,089,789 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,000 |
$43,350 |
$-14,760 |
-25.40 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
770 |
$36,806 |
$-33,133 |
-47.37 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
350 |
$17,672 |
$-16,646 |
-48.50 % |
Sold Some |
-1,310 |
-78.91 |
$62,304 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
9,300 |
$551,769 |
$-98,301 |
-15.12 % |
Sold Some |
-394 |
-4.06 |
$4,165 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
600 |
$15,660 |
$-8,640 |
-35.55 % |
No Change |
- |
- |
- |
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
36,310 |
$458,595 |
$-1,641,938 |
-78.16 % |
New Holding |
36,310 |
100.00 |
$-1,641,938 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
730 |
$30,310 |
$-66,269 |
-68.61 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,400 |
$18,816 |
$-8,932 |
-32.18 % |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
783 |
$30,568 |
$-14,078 |
-31.53 % |
No Change |
- |
- |
- |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-33,464 |
-100.00 |
$1,797,686 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
2,535 |
$3,473 |
$-19,291 |
-84.74 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-98,331 |
-100.00 |
$958,727 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
29,660 |
$1,801,845 |
$-999,542 |
-35.68 % |
New Holding |
29,660 |
100.00 |
$-999,542 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
5,332 |
$133,993 |
$-176,596 |
-56.85 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-60,215 |
-100.00 |
$1,388,558 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$4,148 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-39,255 |
-100.00 |
$745,060 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,600 |
$112,372 |
$-54,574 |
-32.68 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,700 |
$27,710 |
$-23,800 |
-46.20 % |
No Change |
- |
- |
- |
| Ust Inc (UST) |
US |
UST |
Tobacco |
4,800 |
$326,640 |
$68,976 |
26.76 % |
No Change |
- |
- |
- |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
119 |
$3,449 |
$-2,393 |
-40.96 % |
New Holding |
119 |
100.00 |
$-2,393 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,464 |
-100.00 |
$11,814 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-3,980 |
-100.00 |
$31,163 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
2,827 |
$48,398 |
$-23,577 |
-32.75 % |
New Holding |
2,827 |
100.00 |
$-23,577 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
340 |
$17,224 |
$-2,666 |
-13.40 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-97,696 |
-100.00 |
$1,307,172 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
1,200 |
$22,476 |
$-15,720 |
-41.15 % |
No Change |
- |
- |
- |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
1,120 |
$12,533 |
$-22,131 |
-63.84 % |
No Change |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
26,670 |
$824,636 |
$-1,315,631 |
-61.47 % |
Sold Some |
-5,355 |
-16.72 |
$264,162 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,500 |
$144,135 |
$-45,000 |
-23.79 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
34,329 |
$916,928 |
$-830,419 |
-47.52 % |
Sold Some |
-1,448 |
-4.04 |
$35,027 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,583 |
-100.00 |
$34,406 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
180 |
$6,287 |
$-6,962 |
-52.54 % |
No Change |
- |
- |
- |