| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
78,749 |
$4,114,635 |
$1,124,536 |
37.60 % |
Sold Some |
-3,319 |
-4.04 |
$-47,395 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
5,190 |
$55,741 |
$9,031 |
19.33 % |
No Change |
- |
- |
- |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 |
$-36,123 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
186,859 |
$3,004,693 |
$304,580 |
11.28 % |
Added More |
31,660 |
20.39 |
$51,606 |
| American Financial Group Incoh (AFG) |
US |
AFG |
Multi-Line Insuran ... |
25,437 |
$521,204 |
$129,220 |
32.96 % |
New Holding |
25,437 |
100.00 |
$129,220 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
66,264 |
$1,627,444 |
$386,319 |
31.12 % |
Sold Some |
-1,520 |
-2.24 |
$-8,862 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
111,344 |
$6,184,046 |
$602,371 |
10.79 % |
Sold Some |
-33,767 |
-23.26 |
$-182,679 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
226,408 |
$498,098 |
$104,148 |
26.43 % |
Sold Some |
-4,244 |
-1.84 |
$-1,952 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
10,758 |
$831,593 |
$169,439 |
25.58 % |
Added More |
1,119 |
11.60 |
$17,624 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,769 |
$256,603 |
$33,726 |
15.13 % |
Sold Some |
-447 |
-13.89 |
$-5,444 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
34,773 |
|
|
% |
No Change |
- |
- |
- |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
33,027 |
$2,238,900 |
$363,297 |
19.36 % |
No Change |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
1,182 |
$11,288 |
$-1,383 |
-10.91 % |
New Holding |
1,182 |
100.00 |
$-1,383 |
| Aspen Insurance Holdings Ltd (AHL) |
BM |
AHL |
Reinsurance |
106,355 |
$1,960,123 |
$423,293 |
27.54 % |
Added More |
16,252 |
18.03 |
$64,683 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
196,522 |
$5,612,668 |
$795,914 |
16.52 % |
Sold Some |
-35,917 |
-15.45 |
$-145,464 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
28,817 |
$729,358 |
$193,074 |
36.00 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
201,201 |
$3,269,516 |
$1,006,005 |
44.44 % |
Added More |
24,324 |
13.75 |
$121,620 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
51,998 |
$1,570,860 |
$304,188 |
24.01 % |
Added More |
19,799 |
61.48 |
$115,824 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
33,972 |
$1,797,119 |
$149,477 |
9.07 % |
Sold Some |
-4,040 |
-10.62 |
$-17,776 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
60,204 |
$3,824,760 |
$196,867 |
5.42 % |
Sold Some |
-4,867 |
-7.47 |
$-15,915 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
8,129 |
$168,352 |
$26,744 |
18.88 % |
No Change |
- |
- |
- |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
6,815 |
$243,841 |
$23,921 |
10.87 % |
Added More |
3,255 |
91.43 |
$11,425 |
| Blyth Inc (BTH) |
US |
BTH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-14,627 |
-100.00 |
$-42,126 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
72,219 |
$3,078,696 |
$398,649 |
14.87 % |
Sold Some |
-15,252 |
-17.43 |
$-84,191 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-26,915 |
-100.00 |
$-18,571 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
123,886 |
$2,564,440 |
$175,918 |
7.36 % |
Sold Some |
-2,435 |
-1.92 |
$-3,458 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-22,536 |
-100.00 |
$-69,186 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,734 |
-100.00 |
$-3,832 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
30,947 |
$1,064,886 |
$285,331 |
36.60 % |
Sold Some |
-20,679 |
-40.05 |
$-190,660 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
43,723 |
$1,792,206 |
$356,342 |
24.81 % |
Sold Some |
-1,115 |
-2.48 |
$-9,087 |
| Cbl And Associates Properties Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
6,641 |
$27,029 |
$5,246 |
24.08 % |
No Change |
- |
- |
- |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
160,423 |
$800,511 |
$275,928 |
52.59 % |
Added More |
42,641 |
36.20 |
$73,343 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
9,548 |
$253,595 |
$45,353 |
21.77 % |
Added More |
8,453 |
771.96 |
$40,152 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
17,210 |
$1,264,591 |
$54,384 |
4.49 % |
Sold Some |
-512 |
-2.88 |
$-1,618 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
3,493 |
$183,837 |
$46,282 |
33.64 % |
Sold Some |
-532 |
-13.21 |
$-7,049 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
107,127 |
$1,963,638 |
$400,655 |
25.63 % |
Added More |
65,143 |
155.16 |
$243,635 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
115,743 |
$9,144,854 |
$1,691,005 |
22.68 % |
Sold Some |
-7,502 |
-6.08 |
$-109,604 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
2,128 |
$126,488 |
$6,703 |
5.59 % |
New Holding |
2,128 |
100.00 |
$6,703 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
113,983 |
$1,885,279 |
$235,945 |
14.30 % |
Added More |
77,072 |
208.80 |
$159,539 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
181,617 |
$1,505,605 |
$650,189 |
76.00 % |
Added More |
35,747 |
24.50 |
$127,974 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,255 |
$370,046 |
$11,947 |
3.33 % |
Added More |
4,426 |
241.99 |
$8,454 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-5,753 |
-100.00 |
$-33,367 |
| Coca-Cola Enterprises Inc (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
67,078 |
$615,776 |
$96,592 |
18.60 % |
No Change |
- |
- |
- |
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
2,388 |
$66,792 |
$12,346 |
22.67 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
106,293 |
$5,582,508 |
$1,139,461 |
25.64 % |
Sold Some |
-2,002 |
-1.84 |
$-21,461 |
| Corn Products International Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
15,208 |
$416,699 |
$67,067 |
19.18 % |
New Holding |
15,208 |
100.00 |
$67,067 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
11,645 |
$599,368 |
$75,460 |
14.40 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
21,707 |
$808,369 |
$118,737 |
17.21 % |
Sold Some |
-5,371 |
-19.83 |
$-29,379 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
10,378 |
$750,745 |
$133,254 |
21.57 % |
Added More |
2,130 |
25.82 |
$27,349 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
63,042 |
$644,920 |
$224,430 |
53.37 % |
Sold Some |
-28,688 |
-31.27 |
$-102,129 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
4,353 |
$129,850 |
$25,509 |
24.44 % |
Added More |
2,434 |
126.83 |
$14,263 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
8,216 |
$127,841 |
$7,641 |
6.35 % |
No Change |
- |
- |
- |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
85,781 |
$2,865,085 |
$327,683 |
12.91 % |
Sold Some |
-1,069 |
-1.23 |
$-4,084 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
45,199 |
$1,543,546 |
$191,644 |
14.17 % |
Sold Some |
-779 |
-1.69 |
$-3,303 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
6,473 |
$211,279 |
$49,065 |
30.24 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
30,960 |
$327,247 |
$53,251 |
19.43 % |
Added More |
2,666 |
9.42 |
$4,586 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
77,202 |
$1,217,476 |
$346,637 |
39.80 % |
Added More |
36,720 |
90.70 |
$164,873 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
23,776 |
$853,321 |
$140,516 |
19.71 % |
Added More |
6,126 |
34.70 |
$36,205 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-28,014 |
-100.00 |
$-350,175 |
| Endurance Specialty Holdings Ltd (ENH) |
BM |
ENH |
Reinsurance |
1,963 |
$52,844 |
$13,584 |
34.60 % |
Sold Some |
-56,247 |
-96.62 |
$-389,229 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
5,467 |
$177,185 |
$46,470 |
35.54 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
4,236 |
$360,484 |
$34,354 |
10.53 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,938 |
-100.00 |
$-201,085 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,411 |
$368,697 |
$50,711 |
15.94 % |
Added More |
674 |
11.74 |
$5,331 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
227,053 |
$18,198,298 |
$2,642,897 |
16.99 % |
Sold Some |
-15,039 |
-6.21 |
$-175,054 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
2,193 |
$60,922 |
$5,943 |
10.80 % |
New Holding |
2,193 |
100.00 |
$5,943 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
1,716 |
$66,083 |
$10,588 |
19.07 % |
New Holding |
1,716 |
100.00 |
$10,588 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
5,772 |
$262,857 |
$92,237 |
54.05 % |
Added More |
3,125 |
118.05 |
$49,938 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
53,115 |
$2,589,887 |
$305,942 |
13.39 % |
Sold Some |
-1,753 |
-3.19 |
$-10,097 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
54,182 |
$1,299,826 |
$346,223 |
36.30 % |
Sold Some |
-388 |
-0.71 |
$-2,479 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
29,266 |
$864,518 |
$127,307 |
17.26 % |
Added More |
14,344 |
96.12 |
$62,396 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
193,197 |
$2,515,425 |
$678,121 |
36.90 % |
Sold Some |
-4,283 |
-2.16 |
$-15,033 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
8,384 |
$433,201 |
$24,062 |
5.88 % |
Added More |
5,080 |
153.75 |
$14,580 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
202,143 |
$3,470,795 |
$875,279 |
33.72 % |
No Change |
- |
- |
- |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
77,766 |
$4,912,478 |
$129,092 |
2.69 % |
Sold Some |
-5,686 |
-6.81 |
$-9,439 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
23,139 |
$1,827,750 |
$624,522 |
51.90 % |
Sold Some |
-13,963 |
-37.63 |
$-376,861 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
107,708 |
$2,886,574 |
$459,913 |
18.95 % |
Sold Some |
-1,453 |
-1.33 |
$-6,204 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
9,118 |
$492,737 |
$142,150 |
40.54 % |
Added More |
355 |
4.05 |
$5,534 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
164,517 |
$5,804,160 |
$567,584 |
10.83 % |
Sold Some |
-5,769 |
-3.38 |
$-19,903 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,260 |
$174,404 |
$26,229 |
17.70 % |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
6,763 |
$50,858 |
$16,637 |
48.61 % |
Added More |
2,962 |
77.92 |
$7,287 |
| Hrpt Properties Trust (HRP) |
US |
HRP |
Reits-Office Prope ... |
49,591 |
$136,871 |
$54,054 |
65.26 % |
Added More |
4,886 |
10.92 |
$5,326 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-27,047 |
-100.00 |
$-25,695 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
170,472 |
$2,352,514 |
$267,641 |
12.83 % |
Added More |
82,510 |
93.80 |
$129,541 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
16,081 |
$377,904 |
$54,515 |
16.85 % |
Added More |
1,611 |
11.13 |
$5,461 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
79,988 |
$6,527,021 |
$788,682 |
13.74 % |
Sold Some |
-9,030 |
-10.14 |
$-89,036 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
19,310 |
$407,441 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
549 |
$24,579 |
$10,157 |
70.42 % |
Sold Some |
-567 |
-50.80 |
$-10,490 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
15,112 |
$685,631 |
$107,597 |
18.61 % |
New Holding |
15,112 |
100.00 |
$107,597 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
107,127 |
$6,275,500 |
$296,742 |
4.96 % |
Added More |
4,633 |
4.52 |
$12,833 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-6,128 |
-100.00 |
$-21,571 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
123,125 |
$3,898,138 |
$1,019,475 |
35.41 % |
Sold Some |
-108,949 |
-46.94 |
$-902,098 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
82,383 |
$4,760,914 |
$306,465 |
6.87 % |
Sold Some |
-14,668 |
-15.11 |
$-54,565 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
6,340 |
$60,927 |
$9,320 |
18.05 % |
New Holding |
6,340 |
100.00 |
$9,320 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
39,500 |
$1,092,570 |
$125,610 |
12.99 % |
New Holding |
39,500 |
100.00 |
$125,610 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-14,765 |
-100.00 |
$-20,228 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-18,233 |
-100.00 |
|
| Lennar Corp (LEN.B) |
US |
LEN.B |
Bldg-Residential/C ... |
21,781 |
|
|
% |
New Holding |
21,781 |
100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
45,943 |
$3,542,665 |
$419,919 |
13.44 % |
Sold Some |
-1,642 |
-3.45 |
$-15,008 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
252,788 |
$677,472 |
$55,613 |
8.94 % |
Added More |
167,842 |
197.58 |
$36,925 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
80,912 |
$600,367 |
$127,032 |
26.83 % |
No Change |
- |
- |
- |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
16,903 |
$161,931 |
$33,468 |
26.05 % |
New Holding |
16,903 |
100.00 |
$33,468 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-2,214 |
-100.00 |
$-12,221 |
| Max Capital Group Ltd (MXRE) |
US |
MXRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-13,783 |
-100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
103,916 |
$6,105,065 |
$606,869 |
11.03 % |
Sold Some |
-26,851 |
-20.53 |
$-156,810 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
32,049 |
|
|
% |
New Holding |
32,049 |
100.00 |
|
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
6,905 |
$73,469 |
$13,050 |
21.60 % |
New Holding |
6,905 |
100.00 |
$13,050 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-34,032 |
-100.00 |
$-179,008 |
| Methanex Corp (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
25,004 |
$265,793 |
$48,008 |
22.04 % |
Sold Some |
-41,335 |
-62.30 |
$-79,363 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
209,255 |
$4,231,136 |
$562,896 |
15.34 % |
Sold Some |
-8,729 |
-4.00 |
$-23,481 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
48,532 |
$715,847 |
$269,353 |
60.32 % |
Sold Some |
-37,230 |
-43.41 |
$-206,627 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
32,229 |
$138,907 |
$37,386 |
36.82 % |
New Holding |
32,229 |
100.00 |
$37,386 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
20,753 |
$270,827 |
$30,507 |
12.69 % |
Added More |
11,753 |
130.58 |
$17,277 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
29,841 |
$1,216,916 |
$149,802 |
14.03 % |
Added More |
21,775 |
269.96 |
$109,311 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
7,243 |
$194,040 |
$38,388 |
24.66 % |
Added More |
990 |
15.83 |
$5,247 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
4,939 |
$258,211 |
$65,738 |
34.15 % |
Added More |
1,141 |
30.04 |
$15,187 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
19,345 |
$956,997 |
$119,552 |
14.27 % |
Sold Some |
-551 |
-2.76 |
$-3,405 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,147 |
-100.00 |
$-161 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
76,742 |
$3,142,585 |
$518,009 |
19.73 % |
Sold Some |
-2,743 |
-3.45 |
$-18,515 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
19,805 |
$706,642 |
$201,219 |
39.81 % |
No Change |
- |
- |
- |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
3,679 |
$1,597,606 |
$341,669 |
27.20 % |
Sold Some |
-70 |
-1.86 |
$-6,501 |
| Oil States International Inc (OIS) |
US |
OIS |
Oil-Field Services |
11,129 |
$238,383 |
$72,227 |
43.46 % |
Added More |
6,055 |
119.33 |
$39,297 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
2,078 |
$58,787 |
$12,593 |
27.26 % |
New Holding |
2,078 |
100.00 |
$12,593 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
5,680 |
$397,373 |
$74,010 |
22.88 % |
Sold Some |
-5,684 |
-50.01 |
$-74,063 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
15,188 |
$189,698 |
$56,044 |
41.93 % |
Added More |
1,272 |
9.14 |
$4,694 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
28,404 |
$513,828 |
$45,446 |
9.70 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,276 |
$129,049 |
$14,589 |
12.74 % |
Sold Some |
-1,751 |
-43.48 |
$-11,224 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
7,582 |
$145,195 |
$50,496 |
53.32 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
470,878 |
$7,736,526 |
$932,338 |
13.70 % |
Sold Some |
-21,586 |
-4.38 |
$-42,740 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
1,952 |
|
|
% |
New Holding |
1,952 |
100.00 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,889 |
-100.00 |
$-16,489 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
84,643 |
$5,446,777 |
$424,908 |
8.46 % |
Added More |
32,527 |
62.41 |
$163,286 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
19,753 |
$783,997 |
$74,666 |
10.52 % |
No Change |
- |
- |
- |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
8,366 |
$32,042 |
$12,967 |
67.98 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
11,870 |
$366,783 |
$56,976 |
18.39 % |
Added More |
3,173 |
36.48 |
$15,230 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
2,779 |
$29,596 |
$8,782 |
42.18 % |
Sold Some |
-12,837 |
-82.20 |
$-40,565 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-21,753 |
-100.00 |
$-41,983 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
222,388 |
$711,642 |
$204,597 |
40.35 % |
Sold Some |
-9,627 |
-4.14 |
$-8,857 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
85,913 |
$846,243 |
$149,489 |
21.45 % |
Sold Some |
-75,442 |
-46.75 |
$-131,269 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
53,478 |
$1,174,912 |
$478,628 |
68.74 % |
New Holding |
53,478 |
100.00 |
$478,628 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
4,213 |
$205,594 |
$13,861 |
7.22 % |
New Holding |
4,213 |
100.00 |
$13,861 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
12,468 |
$127,049 |
$31,544 |
33.02 % |
Sold Some |
-1,003 |
-7.44 |
$-2,538 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
176,655 |
$1,014,000 |
$314,446 |
44.94 % |
Added More |
114,214 |
182.91 |
$203,301 |
| Rent-A-Center Inctx (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
25,557 |
$419,390 |
$110,406 |
35.73 % |
Added More |
9,163 |
55.89 |
$39,584 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
46,091 |
$1,893,418 |
$60,840 |
3.31 % |
Added More |
17,912 |
63.56 |
$23,644 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
41,425 |
$1,347,970 |
$194,698 |
16.88 % |
Added More |
3,863 |
10.28 |
$18,156 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
70,042 |
$893,736 |
$219,932 |
32.64 % |
Sold Some |
-1,385 |
-1.93 |
$-4,349 |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-557 |
-100.00 |
$-4,155 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-142,303 |
-100.00 |
$-54,075 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
7,090 |
$38,215 |
$7,445 |
24.19 % |
Sold Some |
-4,704 |
-39.88 |
$-4,939 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,942 |
-100.00 |
$-39,833 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
3,974 |
$143,263 |
$29,527 |
25.96 % |
New Holding |
3,974 |
100.00 |
$29,527 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
51,857 |
$713,552 |
$236,986 |
49.72 % |
Added More |
36,032 |
227.69 |
$164,666 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
18,636 |
$309,730 |
$72,494 |
30.55 % |
Added More |
5,111 |
37.78 |
$19,882 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-15,027 |
-100.00 |
$-1,202 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
8,634 |
$343,115 |
$97,823 |
39.88 % |
No Change |
- |
- |
- |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
14,300 |
$453,739 |
$101,816 |
28.93 % |
New Holding |
14,300 |
100.00 |
$101,816 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
31,876 |
$785,425 |
$70,127 |
9.80 % |
New Holding |
31,876 |
100.00 |
$70,127 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
205,735 |
$2,474,992 |
$407,355 |
19.70 % |
Sold Some |
-1,949 |
-0.93 |
$-3,859 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
13,168 |
$193,701 |
$45,561 |
30.75 % |
Added More |
7,831 |
146.73 |
$27,095 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
12,603 |
$449,675 |
$85,448 |
23.46 % |
Added More |
5,154 |
69.19 |
$34,944 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-6,402 |
-100.00 |
$-32,202 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
8,833 |
$590,751 |
$101,403 |
20.72 % |
Sold Some |
-2,121 |
-19.36 |
$-24,349 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
10,946 |
$477,793 |
$96,434 |
25.28 % |
No Change |
- |
- |
- |
| Trw Automotive Holdings Corp (TRW) |
US |
TRW |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-9,424 |
-100.00 |
$-12,063 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
41,493 |
$816,167 |
$156,014 |
23.63 % |
Sold Some |
-62,499 |
-60.09 |
$-234,996 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-78,387 |
-100.00 |
$-275,138 |
| Universal Corprichmond Va (UVV) |
US |
UVV |
Tobacco |
19,540 |
$624,694 |
$7,621 |
1.23 % |
Sold Some |
-18,481 |
-48.60 |
$-7,208 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
44,948 |
$669,725 |
$243,618 |
57.17 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
103,253 |
$2,785,766 |
$501,810 |
21.97 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
81,113 |
$1,488,424 |
$348,786 |
30.60 % |
Sold Some |
-1,166 |
-1.41 |
$-5,014 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
225,531 |
$7,363,587 |
$1,387,016 |
23.20 % |
Sold Some |
-8,846 |
-3.77 |
$-54,403 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
3,380 |
|
|
% |
No Change |
- |
- |
- |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor An ... |
59,977 |
$839,678 |
$186,528 |
28.55 % |
Sold Some |
-6,461 |
-9.72 |
$-20,094 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
58,149 |
$3,249,366 |
$303,538 |
10.30 % |
Added More |
17,176 |
41.92 |
$89,659 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-15,595 |
-100.00 |
$-29,475 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
143,117 |
$3,222,995 |
$542,413 |
20.23 % |
Sold Some |
-62,983 |
-30.55 |
$-238,706 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
281 |
$5,125 |
$1,484 |
40.74 % |
Sold Some |
-4,783 |
-94.45 |
$-25,254 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
4,935 |
$175,686 |
$30,400 |
20.92 % |
New Holding |
4,935 |
100.00 |
$30,400 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
62,632 |
$1,809,438 |
$398,340 |
28.22 % |
Added More |
32,778 |
109.79 |
$208,468 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
80,067 |
$976,817 |
$181,752 |
22.86 % |
Sold Some |
-54,677 |
-40.57 |
$-124,117 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,010 |
-100.00 |
$-5,186 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
7,339 |
$119,039 |
$30,017 |
33.71 % |
Sold Some |
-5,863 |
-44.40 |
$-23,980 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
3,946 |
$34,962 |
$6,432 |
22.54 % |
New Holding |
3,946 |
100.00 |
$6,432 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
11,136 |
$274,502 |
$67,818 |
32.81 % |
Added More |
1,293 |
13.13 |
$7,874 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
2,183 |
$78,610 |
$8,688 |
12.42 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
235,022 |
$1,642,804 |
$366,634 |
28.72 % |
Sold Some |
-139,112 |
-37.18 |
$-217,015 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
15,711 |
$257,032 |
$27,494 |
11.97 % |
No Change |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-2,629 |
-100.00 |
$-12,330 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
16,763 |
|
|
% |
New Holding |
16,763 |
100.00 |
|