| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
88,650 |
$808,488 |
$-155,138 |
-16.09 % |
Sold Some |
-3,500 |
-3.79 |
$6,125 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
6,700 |
$178,957 |
$-13,132 |
-6.83 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
16,315 |
$316,022 |
$-172,286 |
-35.28 % |
Sold Some |
-2,675 |
-14.08 |
$28,248 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
60,665 |
$1,798,717 |
$-364,597 |
-16.85 % |
Sold Some |
-2,100 |
-3.34 |
$12,621 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
39,600 |
$281,556 |
$-70,092 |
-19.93 % |
Sold Some |
-1,800 |
-4.34 |
$3,186 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
18,350 |
$301,674 |
$-22,387 |
-6.90 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
8,448 |
$145,559 |
$-23,316 |
-13.80 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-24,150 |
-100.00 |
$15,456 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
29,960 |
$2,411,480 |
$-292,110 |
-10.80 % |
Sold Some |
-340 |
-1.12 |
$3,315 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
48,100 |
$391,534 |
$-100,529 |
-20.43 % |
Sold Some |
-900 |
-1.83 |
$1,881 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
61,302 |
$1,502,512 |
$-192,488 |
-11.35 % |
New Holding |
61,302 |
100.00 |
$-192,488 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$18,360 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
46,800 |
$2,388,672 |
$-365,976 |
-13.28 % |
Added More |
60 |
0.12 |
$-469 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-5,350 |
-100.00 |
$16,853 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
183,264 |
$2,651,830 |
$-394,018 |
-12.93 % |
Sold Some |
-6,100 |
-3.22 |
$13,115 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
48,450 |
$90,117 |
$-110,466 |
-55.07 % |
New Holding |
48,450 |
100.00 |
$-110,466 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
35,325 |
$1,997,276 |
$-212,657 |
-9.62 % |
Sold Some |
-1,550 |
-4.20 |
$9,331 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
113,291 |
$3,036,199 |
$-284,360 |
-8.56 % |
Sold Some |
-4,350 |
-3.69 |
$10,919 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
85,366 |
$635,123 |
$-198,049 |
-23.77 % |
Sold Some |
-1,400 |
-1.61 |
$3,248 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
28,550 |
$1,412,369 |
$-127,048 |
-8.25 % |
Sold Some |
-2,750 |
-8.78 |
$12,238 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
83,400 |
$2,195,922 |
$-96,744 |
-4.21 % |
Sold Some |
-7,100 |
-7.84 |
$8,236 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,198 |
$188,910 |
$-23,383 |
-11.01 % |
Sold Some |
-400 |
-8.69 |
$2,228 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-130,225 |
-100.00 |
$23,441 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
152,747 |
$4,247,894 |
$-288,692 |
-6.36 % |
Sold Some |
-4,800 |
-3.04 |
$9,072 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-9,150 |
-100.00 |
$4,758 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
4,838 |
$1,255,751 |
$-244,125 |
-16.27 % |
Sold Some |
-75 |
-1.52 |
$3,785 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
44,291 |
$1,409,783 |
$60,679 |
4.49 % |
Sold Some |
-796 |
-1.76 |
$-1,091 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
11,400 |
$269,838 |
$-41,952 |
-13.45 % |
Sold Some |
-900 |
-7.31 |
$3,312 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
8,950 |
$438,550 |
$4,386 |
1.01 % |
Sold Some |
-6,300 |
-41.31 |
$-3,087 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
26,250 |
$720,300 |
$-144,113 |
-16.67 % |
Sold Some |
-600 |
-2.23 |
$3,294 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
25,300 |
$758,494 |
$-69,575 |
-8.40 % |
Sold Some |
-700 |
-2.69 |
$1,925 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
63,800 |
$1,341,714 |
$-180,554 |
-11.86 % |
Added More |
30,700 |
92.74 |
$-86,881 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
22,196 |
$391,537 |
$-69,030 |
-14.98 % |
Sold Some |
-450 |
-1.98 |
$1,400 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,402 |
-100.00 |
$15,887 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
34,700 |
$498,986 |
$-100,283 |
-16.73 % |
Sold Some |
-2,600 |
-6.97 |
$7,514 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,780 |
$266,772 |
$-20,267 |
-7.06 % |
Added More |
400 |
9.13 |
$-1,696 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
22,270 |
$520,673 |
$-246,974 |
-32.17 % |
Added More |
150 |
0.67 |
$-1,664 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
89,075 |
$1,763,685 |
$-272,570 |
-13.38 % |
Sold Some |
-3,950 |
-4.24 |
$12,087 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
85,450 |
$2,134,541 |
$-351,200 |
-14.12 % |
Sold Some |
-3,800 |
-4.25 |
$15,618 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-26,120 |
-100.00 |
$60,337 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
23,100 |
$1,030,491 |
$-176,715 |
-14.63 % |
Sold Some |
-2,600 |
-10.11 |
$19,890 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-144,700 |
-100.00 |
|
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
83,250 |
$989,010 |
$-172,328 |
-14.83 % |
Sold Some |
-15,200 |
-15.43 |
$31,464 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
34,305 |
$612,687 |
$-272,725 |
-30.80 % |
Sold Some |
-950 |
-2.69 |
$7,553 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
74,350 |
$483,275 |
$-72,863 |
-13.10 % |
Sold Some |
-5,900 |
-7.35 |
$5,782 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
168,913 |
$2,601,260 |
$-253,370 |
-8.87 % |
Sold Some |
-6,200 |
-3.54 |
$9,300 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
18,370 |
$569,103 |
$-42,067 |
-6.88 % |
New Holding |
18,370 |
100.00 |
$-42,067 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
6,245 |
$228,754 |
$-11,116 |
-4.63 % |
Sold Some |
-200 |
-3.10 |
$356 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
58,300 |
$1,533,290 |
$-261,184 |
-14.55 % |
Sold Some |
-5,800 |
-9.04 |
$25,984 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,639 |
$223,304 |
$-51,653 |
-18.78 % |
Sold Some |
-200 |
-3.42 |
$1,832 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
77,775 |
$419,207 |
$-416,874 |
-49.86 % |
Sold Some |
-3,300 |
-4.07 |
$17,688 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
16,350 |
$366,894 |
$-41,529 |
-10.16 % |
Sold Some |
-300 |
-1.80 |
$762 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
90,999 |
$883,600 |
$-236,597 |
-21.12 % |
Sold Some |
-4,100 |
-4.31 |
$10,660 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
93,450 |
$3,916,490 |
$-93,450 |
-2.33 % |
Sold Some |
-3,100 |
-3.21 |
$3,100 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
60,086 |
$1,736,485 |
$-308,842 |
-15.09 % |
Sold Some |
-2,000 |
-3.22 |
$10,280 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 |
$24,960 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
43,600 |
$678,416 |
$-160,448 |
-19.12 % |
Sold Some |
-900 |
-2.02 |
$3,312 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
86,275 |
$3,728,806 |
$-604,788 |
-13.95 % |
Sold Some |
-3,200 |
-3.57 |
$22,432 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
75,725 |
$1,128,303 |
$-218,845 |
-16.24 % |
Sold Some |
-6,400 |
-7.79 |
$18,496 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
55,890 |
$2,690,545 |
$-340,929 |
-11.24 % |
Sold Some |
-2,250 |
-3.86 |
$13,725 |
| Wpp Group Plc (WPPGY) |
GB |
WPPGY |
Multimedia |
10,390 |
$241,879 |
$-18,494 |
-7.10 % |
Sold Some |
-2,350 |
-18.44 |
$4,183 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
50,412 |
$1,614,696 |
$-106,369 |
-6.18 % |
Sold Some |
-1,953 |
-3.72 |
$4,121 |