| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
12,160 |
$813,869 |
$40,006 |
5.16 % |
Added More |
9,060 |
292.25 |
$29,807 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
2,410 |
$126,260 |
$2,820 |
2.28 % |
Added More |
100 |
4.32 |
$117 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-1,360 |
-100.00 |
$-1,605 |
| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
13,850 |
$80,469 |
$7,064 |
9.62 % |
Added More |
2,060 |
17.47 |
$1,051 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
6,120 |
$292,291 |
$5,080 |
1.76 % |
Added More |
2,350 |
62.33 |
$1,951 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
35,340 |
$899,050 |
$38,521 |
4.47 % |
Added More |
80 |
0.22 |
$87 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
5,870 |
$94,390 |
$1,644 |
1.77 % |
Sold Some |
-650 |
-9.96 |
$-182 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
11,700 |
$366,093 |
$13,572 |
3.84 % |
Added More |
550 |
4.93 |
$638 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
4,910 |
$114,452 |
$9,525 |
9.07 % |
Sold Some |
-4,860 |
-49.74 |
$-9,428 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,050 |
$224,937 |
$2,471 |
1.11 % |
Sold Some |
-1,320 |
-24.58 |
$-805 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
3,700 |
$151,885 |
$6,623 |
4.55 % |
New Holding |
3,700 |
100.00 |
$6,623 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
6,600 |
$29,634 |
$2,640 |
9.77 % |
New Holding |
6,600 |
100.00 |
$2,640 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
2,210 |
$100,113 |
$1,923 |
1.95 % |
Added More |
100 |
4.73 |
$87 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
13,140 |
$1,015,722 |
$47,698 |
4.92 % |
Added More |
1,640 |
14.26 |
$5,953 |
| Aspen Insurance Holdings Ltd (AHL) |
BM |
AHL |
Reinsurance |
5,960 |
$109,843 |
$7,510 |
7.33 % |
Added More |
2,360 |
65.55 |
$2,974 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$-4,050 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
61,954 |
$1,769,406 |
$78,682 |
4.65 % |
Added More |
11,210 |
22.09 |
$14,237 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,240 |
$256,214 |
$21,965 |
9.37 % |
Sold Some |
-540 |
-7.96 |
$-1,901 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
49,158 |
$798,818 |
$71,279 |
9.79 % |
Added More |
8,700 |
21.50 |
$12,615 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
40,804 |
$1,232,689 |
$18,770 |
1.54 % |
Added More |
4,320 |
11.84 |
$1,987 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-17,150 |
-100.00 |
$-858 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
2,380 |
$182,332 |
$2,356 |
1.30 % |
Sold Some |
-2,420 |
-50.41 |
$-2,396 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
2,190 |
$17,849 |
$3,460 |
24.04 % |
Sold Some |
-730 |
-25.00 |
$-1,153 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
13,075 |
$1,033,056 |
$32,426 |
3.24 % |
Added More |
2,600 |
24.82 |
$6,448 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
3,520 |
$180,787 |
$14,749 |
8.88 % |
Added More |
150 |
4.45 |
$629 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,040 |
$50,282 |
$3,405 |
7.26 % |
Added More |
1,230 |
67.95 |
$1,378 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
7,310 |
$432,460 |
$12,135 |
2.88 % |
Added More |
260 |
3.68 |
$432 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
8,430 |
$85,649 |
$3,035 |
3.67 % |
Added More |
1,450 |
20.77 |
$522 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
3,800 |
$178,106 |
$6,840 |
3.99 % |
New Holding |
3,800 |
100.00 |
$6,840 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,390 |
$230,563 |
$5,663 |
2.51 % |
Added More |
190 |
4.52 |
$245 |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
13,080 |
$44,080 |
$6,932 |
18.66 % |
Sold Some |
-12,220 |
-48.30 |
$-6,477 |
| Cooper Cos Incthe (COO) |
US |
COO |
Medical Products |
4,280 |
$57,352 |
$6,634 |
13.08 % |
Added More |
740 |
20.90 |
$1,147 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
28,534 |
$825,489 |
$31,958 |
4.02 % |
Added More |
4,670 |
19.56 |
$5,230 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
4,950 |
$275,418 |
$0 |
0.00 % |
Added More |
950 |
23.75 |
$0 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
4,450 |
$223,613 |
$9,479 |
4.42 % |
Added More |
1,110 |
33.23 |
$2,364 |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
2,480 |
$173,104 |
$-496 |
-0.28 % |
Sold Some |
-10 |
-0.40 |
$2 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
11,020 |
$797,187 |
$-8,045 |
-0.99 % |
Added More |
800 |
7.82 |
$-584 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
37,306 |
$2,102,939 |
$43,275 |
2.10 % |
Added More |
3,110 |
9.09 |
$3,608 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
8,814 |
$324,531 |
$-2,468 |
-0.75 % |
Added More |
380 |
4.50 |
$-106 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
6,670 |
$138,869 |
$2,068 |
1.51 % |
Added More |
750 |
12.66 |
$233 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
5,790 |
$85,692 |
$5,732 |
7.16 % |
Added More |
290 |
5.27 |
$287 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
6,890 |
$319,283 |
$8,130 |
2.61 % |
Added More |
1,990 |
40.61 |
$2,348 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
16,680 |
$123,265 |
$10,675 |
9.48 % |
Sold Some |
-1,880 |
-10.12 |
$-1,203 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
19,220 |
$627,341 |
$21,142 |
3.48 % |
Sold Some |
-1,980 |
-9.33 |
$-2,178 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,170 |
$184,667 |
$2,409 |
1.32 % |
Added More |
100 |
4.83 |
$111 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
2,640 |
$224,453 |
$2,640 |
1.19 % |
Added More |
400 |
17.85 |
$400 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
3,600 |
$74,196 |
$-1,908 |
-2.50 % |
New Holding |
3,600 |
100.00 |
$-1,908 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
32,632 |
$2,615,455 |
$66,569 |
2.61 % |
Sold Some |
-140 |
-0.42 |
$-286 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
9,800 |
$168,364 |
$14,602 |
9.49 % |
Added More |
1,910 |
24.20 |
$2,846 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
37,540 |
$87,844 |
$5,631 |
6.84 % |
Added More |
16,200 |
75.91 |
$2,430 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
12,680 |
$618,277 |
$10,017 |
1.64 % |
Added More |
500 |
4.10 |
$395 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
6,100 |
$370,575 |
$15,555 |
4.38 % |
Added More |
240 |
4.09 |
$612 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
5,780 |
$99,243 |
$8,092 |
8.87 % |
Sold Some |
-5,600 |
-49.20 |
$-7,840 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,180 |
$264,051 |
$1,170 |
0.44 % |
Sold Some |
-12,870 |
-75.48 |
$-3,604 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,250 |
$208,065 |
$-4,225 |
-1.99 % |
Sold Some |
-3,000 |
-48.00 |
$3,900 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
8,180 |
$281,719 |
$409 |
0.14 % |
Added More |
350 |
4.46 |
$18 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
9,350 |
$738,557 |
$67,414 |
10.04 % |
Added More |
3,420 |
57.67 |
$24,658 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$150 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
6,900 |
$121,440 |
$9,660 |
8.64 % |
Sold Some |
-480 |
-6.50 |
$-672 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
6,170 |
$104,952 |
$6,849 |
6.98 % |
Added More |
920 |
17.52 |
$1,021 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,590 |
$47,236 |
$7,882 |
20.02 % |
Sold Some |
-3,320 |
-37.26 |
$-4,681 |
| Heineken Holding Nv (HKHHF.PK) |
NL |
HKHHF.PK |
- |
3,850 |
$100,100 |
$-770 |
-0.76 % |
Added More |
150 |
4.05 |
$-30 |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
6,070 |
$39,030 |
$7,041 |
22.01 % |
Added More |
3,670 |
152.91 |
$4,257 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
12,420 |
$671,177 |
$52,785 |
8.53 % |
Sold Some |
-760 |
-5.76 |
$-3,230 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
3,790 |
$133,711 |
$6,367 |
5.00 % |
Sold Some |
-4,990 |
-56.83 |
$-8,383 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
46,750 |
$645,150 |
$31,323 |
5.10 % |
Added More |
1,890 |
4.21 |
$1,266 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,240 |
$917,184 |
$10,678 |
1.17 % |
Sold Some |
-1,090 |
-8.84 |
$-1,036 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
9,750 |
|
|
% |
Added More |
2,110 |
27.61 |
|
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
15,620 |
$194,938 |
$24,055 |
14.07 % |
Added More |
2,480 |
18.87 |
$3,819 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
14,530 |
$851,167 |
$-1,744 |
-0.20 % |
Sold Some |
-3,100 |
-17.58 |
$372 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
22,440 |
$396,290 |
$15,932 |
4.18 % |
Added More |
870 |
4.03 |
$618 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
46,582 |
$1,474,786 |
$88,040 |
6.34 % |
Added More |
5,710 |
13.97 |
$10,792 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
11,160 |
$484,679 |
$11,160 |
2.35 % |
Sold Some |
-4,840 |
-30.25 |
$-4,840 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
9,920 |
$185,504 |
$22,518 |
13.81 % |
Added More |
1,530 |
18.23 |
$3,473 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
9,880 |
$273,281 |
$1,284 |
0.47 % |
Added More |
950 |
10.63 |
$124 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,810 |
-100.00 |
$-3,421 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
19,640 |
$1,514,440 |
$80,131 |
5.58 % |
Sold Some |
-2,920 |
-12.94 |
$-11,914 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
42,480 |
$315,202 |
$40,781 |
14.86 % |
Added More |
2,020 |
4.99 |
$1,939 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
20,110 |
$526,480 |
$19,507 |
3.84 % |
Added More |
1,660 |
8.99 |
$1,610 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
5,740 |
$54,989 |
$8,093 |
17.25 % |
Sold Some |
-8,200 |
-58.82 |
$-11,562 |
| Max Capital Group Ltd (MXRE) |
US |
MXRE |
Reinsurance |
13,000 |
|
|
% |
Added More |
2,300 |
21.49 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
29,050 |
$776,216 |
$26,436 |
3.52 % |
Added More |
1,140 |
4.08 |
$1,037 |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
2,400 |
$196,200 |
$0 |
0.00 % |
Added More |
380 |
18.81 |
$0 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,740 |
$208,083 |
$29,276 |
16.37 % |
Added More |
1,910 |
13.81 |
$3,553 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
30,320 |
|
|
% |
Added More |
2,510 |
9.02 |
|
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
2,000 |
$88,940 |
$2,040 |
2.34 % |
New Holding |
2,000 |
100.00 |
$2,040 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-2,260 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
27,526 |
$982,678 |
$8,258 |
0.84 % |
Added More |
2,336 |
9.27 |
$701 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
5,270 |
$68,774 |
$3,004 |
4.56 % |
Sold Some |
-2,100 |
-28.49 |
$-1,197 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
8,410 |
$225,304 |
$14,045 |
6.64 % |
Added More |
2,950 |
54.02 |
$4,927 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
9,980 |
$141,417 |
$-200 |
-0.14 % |
Added More |
380 |
3.95 |
$-8 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
2,990 |
$33,996 |
$4,156 |
13.92 % |
Added More |
790 |
35.90 |
$1,098 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 |
$-3,752 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
15,170 |
$621,212 |
$22,603 |
3.77 % |
Added More |
2,160 |
16.60 |
$3,218 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
15,760 |
$373,354 |
$22,537 |
6.42 % |
Added More |
2,680 |
20.48 |
$3,832 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
21,500 |
$608,235 |
$39,560 |
6.95 % |
Added More |
6,400 |
42.38 |
$11,776 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
71,660 |
$1,153,009 |
$7,883 |
0.68 % |
Added More |
17,920 |
33.34 |
$1,971 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
1,000 |
$69,960 |
$2,470 |
3.65 % |
New Holding |
1,000 |
100.00 |
$2,470 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
6,910 |
$124,311 |
$5,459 |
4.59 % |
Added More |
370 |
5.65 |
$292 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
840 |
$15,196 |
$1,218 |
8.71 % |
New Holding |
840 |
100.00 |
$1,218 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
12,660 |
$717,822 |
$34,182 |
5.00 % |
Added More |
300 |
2.42 |
$810 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$-6,678 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
5,860 |
$96,280 |
$2,871 |
3.07 % |
Sold Some |
-900 |
-13.31 |
$-441 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
34,360 |
$1,448,618 |
$32,986 |
2.33 % |
Added More |
650 |
1.92 |
$624 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
10,970 |
|
|
% |
Sold Some |
-2,740 |
-19.98 |
|
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
17,630 |
$774,310 |
$24,506 |
3.26 % |
Added More |
930 |
5.56 |
$1,293 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
9,780 |
$331,444 |
$2,934 |
0.89 % |
Added More |
2,120 |
27.67 |
$636 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$-133 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$-2,325 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
8,920 |
$574,002 |
$10,436 |
1.85 % |
Added More |
360 |
4.20 |
$421 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
4,910 |
$106,547 |
$8,396 |
8.55 % |
Added More |
2,220 |
82.52 |
$3,796 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
11,830 |
$365,547 |
$14,669 |
4.18 % |
Added More |
480 |
4.22 |
$595 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
19,020 |
$202,563 |
$15,787 |
8.45 % |
Added More |
3,220 |
20.37 |
$2,673 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
1,290 |
$62,952 |
$3,909 |
6.62 % |
Added More |
60 |
4.87 |
$182 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
1,240 |
$86,428 |
$1,488 |
1.75 % |
Sold Some |
-560 |
-31.11 |
$-672 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$11,385 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
26,530 |
$249,913 |
$19,102 |
8.27 % |
Added More |
1,750 |
7.06 |
$1,260 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-13,140 |
-100.00 |
$-14,980 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$-5,106 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
5,540 |
$258,552 |
$8,532 |
3.41 % |
Sold Some |
-8,970 |
-61.81 |
$-13,814 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
3,940 |
$232,184 |
$6,619 |
2.93 % |
Added More |
170 |
4.50 |
$286 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
48,750 |
$120,413 |
$7,800 |
6.92 % |
Sold Some |
-1,150 |
-2.30 |
$-184 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
17,820 |
$309,355 |
$4,099 |
1.34 % |
Added More |
700 |
4.08 |
$161 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
4,400 |
$174,856 |
$14,520 |
9.05 % |
Added More |
160 |
3.77 |
$528 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
9,100 |
$288,743 |
$19,110 |
7.08 % |
Sold Some |
-210 |
-2.25 |
$-441 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
1,620 |
$25,969 |
$956 |
3.82 % |
Added More |
320 |
24.61 |
$189 |
| Telus Corp (TU) |
CA |
TU |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-2,080 |
-100.00 |
$1,310 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-10,430 |
-100.00 |
$-7,301 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
14,090 |
$204,446 |
$25,221 |
14.07 % |
Added More |
590 |
4.37 |
$1,056 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
880 |
$17,538 |
$1,223 |
7.49 % |
Sold Some |
-4,940 |
-84.87 |
$-6,867 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
25,910 |
$1,366,753 |
$-28,501 |
-2.04 % |
Added More |
1,540 |
6.31 |
$-1,694 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
15,790 |
$689,234 |
$50,528 |
7.91 % |
Added More |
7,250 |
84.89 |
$23,200 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,657 |
-100.00 |
$-2,942 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
1,900 |
$77,197 |
$1,463 |
1.93 % |
New Holding |
1,900 |
100.00 |
$1,463 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
18,330 |
$889,555 |
$25,662 |
2.97 % |
Added More |
1,320 |
7.76 |
$1,848 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
10,500 |
$220,605 |
$2,940 |
1.35 % |
Sold Some |
-260 |
-2.41 |
$-73 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,530 |
$278,505 |
$17,657 |
6.76 % |
Added More |
1,530 |
21.85 |
$3,167 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
10,349 |
$202,633 |
$2,898 |
1.45 % |
Added More |
1,500 |
16.95 |
$420 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$-4,485 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,500 |
$363,220 |
$7,800 |
2.19 % |
Added More |
240 |
3.83 |
$288 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
10,910 |
$269,913 |
$10,146 |
3.90 % |
Sold Some |
-860 |
-7.30 |
$-800 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
24,770 |
$557,820 |
$12,137 |
2.22 % |
Added More |
3,750 |
17.84 |
$1,838 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
9,650 |
$343,540 |
$16,116 |
4.92 % |
Sold Some |
-530 |
-5.20 |
$-885 |
| Wesco International Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
8,900 |
$131,631 |
$19,669 |
17.56 % |
Added More |
1,750 |
24.47 |
$3,868 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
4,150 |
$55,071 |
$540 |
0.98 % |
Added More |
1,950 |
88.63 |
$254 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
20,860 |
$338,349 |
$24,823 |
7.91 % |
Added More |
3,830 |
22.48 |
$4,558 |
| Wpp Group Plc (WPPGY) |
GB |
WPPGY |
Multimedia |
17,830 |
$493,891 |
$9,272 |
1.91 % |
Added More |
6,580 |
58.48 |
$3,422 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
7,330 |
$517,278 |
$21,184 |
4.27 % |
Added More |
290 |
4.11 |
$838 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
31,630 |
$1,138,996 |
$63,576 |
5.91 % |
Sold Some |
-3,440 |
-9.80 |
$-6,914 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
19,230 |
$91,919 |
$12,115 |
15.18 % |
Added More |
5,230 |
37.35 |
$3,295 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
5,260 |
$196,303 |
$-3,103 |
-1.55 % |
Added More |
260 |
5.20 |
$-153 |