| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
306,600 |
$16,062,774 |
$-1,536,066 |
-8.72 % |
No Change |
- |
- |
- |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
326,500 |
$9,830,915 |
$-254,670 |
-2.52 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
150,000 |
$7,164,000 |
$-2,797,500 |
-28.08 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,000,000 |
$10,760,000 |
$-10,620,000 |
-49.67 % |
No Change |
- |
- |
- |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
500,000 |
$4,790,000 |
$-2,525,000 |
-34.51 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
650,000 |
$10,562,500 |
$-9,100,000 |
-46.28 % |
Added More |
350,000 |
116.66 |
$-4,900,000 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
520,000 |
$16,666,000 |
$-2,964,000 |
-15.09 % |
No Change |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
400,000 |
$2,664,000 |
$-3,056,000 |
-53.42 % |
Sold Some |
-100,000 |
-20.00 |
$764,000 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
267,200 |
$21,111,472 |
$403,472 |
1.94 % |
Sold Some |
-140,000 |
-34.38 |
$-211,400 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
410,200 |
$21,067,872 |
$1,788,472 |
9.27 % |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
188,800 |
$11,169,408 |
$-339,840 |
-2.95 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
100,000 |
$4,687,000 |
$-416,000 |
-8.15 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
306,000 |
$19,911,420 |
$-2,937,600 |
-12.85 % |
No Change |
- |
- |
- |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
220,000 |
$12,317,800 |
$1,964,600 |
18.97 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
307,560 |
$16,153,051 |
$-5,163,932 |
-24.22 % |
No Change |
- |
- |
- |
| Developers Diversified Realty Cor ... (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
225,000 |
$1,080,000 |
$-5,130,000 |
-82.60 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
740,000 |
$11,514,400 |
$-1,517,000 |
-11.64 % |
No Change |
- |
- |
- |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
200,000 |
$6,680,000 |
$-1,222,000 |
-15.46 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
300,000 |
$7,518,000 |
$-4,317,000 |
-36.47 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
230,000 |
$7,854,500 |
$-2,247,100 |
-22.24 % |
Sold Some |
-10,000 |
-4.16 |
$97,700 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
100,000 |
$3,264,000 |
$-917,000 |
-21.93 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
350,000 |
$12,561,500 |
$-899,500 |
-6.68 % |
No Change |
- |
- |
- |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
460,000 |
$15,350,200 |
$-1,113,200 |
-6.76 % |
No Change |
- |
- |
- |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
|
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
265,000 |
$16,740,050 |
$-1,309,100 |
-7.25 % |
No Change |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
280,000 |
$10,962,000 |
$-302,400 |
-2.68 % |
No Change |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
766,800 |
$13,541,688 |
$-8,940,888 |
-39.76 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
180,000 |
$7,817,400 |
$-2,122,200 |
-21.35 % |
No Change |
- |
- |
- |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
300,000 |
$4,245,000 |
$-6,720,000 |
-61.28 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
660,000 |
$17,958,600 |
$-3,069,000 |
-14.59 % |
Added More |
10,000 |
1.53 |
$-46,500 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
350,000 |
$6,692,000 |
$-5,505,500 |
-45.13 % |
No Change |
- |
- |
- |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
351,484 |
$4,825,875 |
$-10,006,749 |
-67.46 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
100,000 |
$2,618,000 |
$-1,130,000 |
-30.14 % |
New Holding |
100,000 |
100.00 |
$-1,130,000 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
100,000 |
$5,875,000 |
$-141,000 |
-2.34 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
519,700 |
$13,886,384 |
$-1,881,314 |
-11.93 % |
Sold Some |
-100,000 |
-16.13 |
$362,000 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
500,000 |
$9,250,000 |
$-4,770,000 |
-34.02 % |
No Change |
- |
- |
- |
| Mine Safety Appliances Co (MSA) |
TN |
MSA |
Environ Monitoring ... |
240,000 |
$5,868,000 |
$-3,182,400 |
-35.16 % |
No Change |
- |
- |
- |
| New York Times Cothe (NYT) |
US |
NYT |
Publishing-Newspap ... |
550,000 |
$4,147,000 |
$-3,745,500 |
-47.45 % |
Sold Some |
-450,000 |
-45.00 |
$3,064,500 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
530,000 |
$18,815,000 |
$1,192,500 |
6.76 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
193,000 |
$6,886,240 |
$-250,900 |
-3.51 % |
Sold Some |
-7,000 |
-3.50 |
$9,100 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
641,905 |
$17,889,892 |
$-5,359,907 |
-23.05 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
116,300 |
$6,594,210 |
$-1,507,248 |
-18.60 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,000,000 |
$16,430,000 |
$-1,220,000 |
-6.91 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
300,000 |
$10,677,000 |
$-3,426,000 |
-24.29 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
314,600 |
$9,721,140 |
$-408,980 |
-4.03 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
693,200 |
$22,314,108 |
$-4,027,492 |
-15.28 % |
No Change |
- |
- |
- |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
573,300 |
$5,841,927 |
$1,112,202 |
23.51 % |
Sold Some |
-200,000 |
-25.86 |
$-388,000 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
210,000 |
|
|
% |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
359,300 |
|
|
% |
No Change |
- |
- |
- |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
100,000 |
$3,605,000 |
$-1,533,000 |
-29.83 % |
New Holding |
100,000 |
100.00 |
$-1,533,000 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
340,000 |
$12,348,800 |
$-316,200 |
-2.49 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
520,000 |
$8,455,200 |
$-3,827,200 |
-31.16 % |
No Change |
- |
- |
- |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
175,000 |
$5,552,750 |
$-1,228,500 |
-18.11 % |
Sold Some |
-100,000 |
-36.36 |
$702,000 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
150,000 |
$738,000 |
$-3,445,500 |
-82.35 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
170,000 |
$8,250,100 |
$-1,382,100 |
-14.34 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
718,700 |
$19,390,526 |
$-4,146,899 |
-17.61 % |
No Change |
- |
- |
- |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
900,000 |
$17,658,000 |
$-1,989,000 |
-10.12 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
339,584 |
$11,087,418 |
$689,356 |
6.62 % |
No Change |
- |
- |
- |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-431,324 |
-100.00 |
$1,880,573 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
180,000 |
$6,771,600 |
$-3,695,400 |
-35.30 % |
No Change |
- |
- |
- |
| Whitney Holding Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
700,000 |
$12,271,000 |
$-4,459,000 |
-26.65 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
890,847 |
$7,892,904 |
$-1,719,335 |
-17.88 % |
No Change |
- |
- |
- |