| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
69,045 |
$3,617,268 |
$0 |
0.00 % |
New Holding |
69,045 |
100.00 |
$0 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
18,060 |
$349,100 |
$0 |
0.00 % |
Added More |
12,260 |
211.37 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
46,063 |
$1,005,095 |
$0 |
0.00 % |
New Holding |
46,063 |
100.00 |
$0 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
73,021 |
$2,198,662 |
$0 |
0.00 % |
New Holding |
73,021 |
100.00 |
$0 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
18,280 |
$574,358 |
$0 |
0.00 % |
Added More |
15,180 |
489.67 |
$0 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
67,860 |
$3,240,994 |
$0 |
0.00 % |
New Holding |
67,860 |
100.00 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
4,000 |
$49,080 |
$0 |
0.00 % |
Sold Some |
-9,100 |
-69.46 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
224,749 |
$2,418,299 |
$0 |
0.00 % |
New Holding |
224,749 |
100.00 |
$0 |
| Amag Pharmaceuticals Inc (AMAG) |
BE |
AMAG |
Medical-Biomedical ... |
3,000 |
$101,040 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 |
$0 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
76,616 |
$2,397,315 |
$0 |
0.00 % |
New Holding |
76,616 |
100.00 |
$0 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
66,760 |
$1,141,596 |
$0 |
0.00 % |
New Holding |
66,760 |
100.00 |
$0 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
255,745 |
$3,675,056 |
$0 |
0.00 % |
New Holding |
255,745 |
100.00 |
$0 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
132,229 |
$5,989,974 |
$0 |
0.00 % |
New Holding |
132,229 |
100.00 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,100 |
$565,287 |
$0 |
0.00 % |
Added More |
1,000 |
19.60 |
$0 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
286,977 |
$2,749,240 |
$0 |
0.00 % |
Added More |
259,777 |
955.06 |
$0 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
91,820 |
$2,855,602 |
$0 |
0.00 % |
New Holding |
91,820 |
100.00 |
$0 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
134,341 |
$4,896,729 |
$0 |
0.00 % |
New Holding |
134,341 |
100.00 |
$0 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
144,678 |
$2,351,018 |
$0 |
0.00 % |
New Holding |
144,678 |
100.00 |
$0 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
7,800 |
$194,688 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
9,300 |
$396,459 |
$0 |
0.00 % |
Added More |
900 |
10.71 |
$0 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
16,970 |
$906,198 |
$0 |
0.00 % |
New Holding |
16,970 |
100.00 |
$0 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
40,500 |
$838,350 |
$0 |
0.00 % |
Sold Some |
-8,800 |
-17.84 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
26,000 |
$398,060 |
$0 |
0.00 % |
Sold Some |
-2,600 |
-9.09 |
$0 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
114,679 |
$3,675,462 |
$0 |
0.00 % |
New Holding |
114,679 |
100.00 |
$0 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
42,800 |
$1,391,856 |
$0 |
0.00 % |
New Holding |
42,800 |
100.00 |
$0 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
10,600 |
$44,944 |
$0 |
0.00 % |
New Holding |
10,600 |
100.00 |
$0 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
266,801 |
$1,776,895 |
$0 |
0.00 % |
New Holding |
266,801 |
100.00 |
$0 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
60,308 |
$4,764,935 |
$0 |
0.00 % |
New Holding |
60,308 |
100.00 |
$0 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
90,521 |
$4,649,159 |
$0 |
0.00 % |
New Holding |
90,521 |
100.00 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
64,000 |
$775,040 |
$0 |
0.00 % |
New Holding |
64,000 |
100.00 |
$0 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-10,850 |
-100.00 |
$0 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
42,752 |
$2,529,208 |
$0 |
0.00 % |
New Holding |
42,752 |
100.00 |
$0 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
7,800 |
$1,653,210 |
$0 |
0.00 % |
New Holding |
7,800 |
100.00 |
$0 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
27,197 |
$1,274,723 |
$0 |
0.00 % |
Added More |
22,497 |
478.65 |
$0 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
67,591 |
$4,398,146 |
$0 |
0.00 % |
New Holding |
67,591 |
100.00 |
$0 |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
49,550 |
$2,774,305 |
$0 |
0.00 % |
New Holding |
49,550 |
100.00 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
67,916 |
$3,566,948 |
$0 |
0.00 % |
New Holding |
67,916 |
100.00 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 |
$0 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
6,400 |
$185,152 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
146,320 |
$1,634,394 |
$0 |
0.00 % |
New Holding |
146,320 |
100.00 |
$0 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
35,300 |
$310,993 |
$0 |
0.00 % |
New Holding |
35,300 |
100.00 |
$0 |
| Developers Diversified Realty Cor ... (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
50,187 |
$240,898 |
$0 |
0.00 % |
New Holding |
50,187 |
100.00 |
$0 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
16,370 |
$1,184,206 |
$0 |
0.00 % |
Added More |
12,571 |
330.90 |
$0 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
1,200 |
$88,560 |
$0 |
0.00 % |
Sold Some |
-1,300 |
-52.00 |
$0 |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
146,110 |
$1,003,776 |
$0 |
0.00 % |
New Holding |
146,110 |
100.00 |
$0 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
165,750 |
$2,579,070 |
$0 |
0.00 % |
New Holding |
165,750 |
100.00 |
$0 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
129,154 |
$4,313,744 |
$0 |
0.00 % |
New Holding |
129,154 |
100.00 |
$0 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
67,226 |
$1,684,684 |
$0 |
0.00 % |
New Holding |
67,226 |
100.00 |
$0 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
309,590 |
$2,287,870 |
$0 |
0.00 % |
New Holding |
309,590 |
100.00 |
$0 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
50,611 |
$1,728,366 |
$0 |
0.00 % |
New Holding |
50,611 |
100.00 |
$0 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
22,630 |
$738,643 |
$0 |
0.00 % |
New Holding |
22,630 |
100.00 |
$0 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
44,000 |
$465,080 |
$0 |
0.00 % |
Added More |
14,700 |
50.17 |
$0 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
135,407 |
$4,859,757 |
$0 |
0.00 % |
New Holding |
135,407 |
100.00 |
$0 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
21,500 |
$933,530 |
$0 |
0.00 % |
New Holding |
21,500 |
100.00 |
$0 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
36,860 |
$1,194,633 |
$0 |
0.00 % |
New Holding |
36,860 |
100.00 |
$0 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
161,890 |
$4,120,101 |
$0 |
0.00 % |
New Holding |
161,890 |
100.00 |
$0 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
101,970 |
$3,402,739 |
$0 |
0.00 % |
New Holding |
101,970 |
100.00 |
$0 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
83,450 |
$496,528 |
$0 |
0.00 % |
Added More |
71,950 |
625.65 |
$0 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
13,820 |
$344,118 |
$0 |
0.00 % |
Sold Some |
-1,400 |
-9.19 |
$0 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,000 |
$124,840 |
$0 |
0.00 % |
Sold Some |
-200 |
-16.66 |
$0 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
43,191 |
$2,530,129 |
$0 |
0.00 % |
New Holding |
43,191 |
100.00 |
$0 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
81,873 |
$1,979,689 |
$0 |
0.00 % |
New Holding |
81,873 |
100.00 |
$0 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
49,264 |
$1,862,179 |
$0 |
0.00 % |
New Holding |
49,264 |
100.00 |
$0 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-14,555 |
-100.00 |
$0 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
21,900 |
$1,330,425 |
$0 |
0.00 % |
New Holding |
21,900 |
100.00 |
$0 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
30,474 |
$731,071 |
$0 |
0.00 % |
New Holding |
30,474 |
100.00 |
$0 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
133,982 |
$1,744,446 |
$0 |
0.00 % |
New Holding |
133,982 |
100.00 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,200 |
$113,674 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
10,724 |
$184,131 |
$0 |
0.00 % |
New Holding |
10,724 |
100.00 |
$0 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
59,468 |
$3,756,594 |
$0 |
0.00 % |
New Holding |
59,468 |
100.00 |
$0 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
62,853 |
$2,460,695 |
$0 |
0.00 % |
New Holding |
62,853 |
100.00 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
8,500 |
$380,715 |
$0 |
0.00 % |
Added More |
300 |
3.65 |
$0 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
754 |
$59,558 |
$0 |
0.00 % |
New Holding |
754 |
100.00 |
$0 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,500 |
$439,440 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,607 |
-100.00 |
$0 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,000 |
$362,180 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
9,417 |
$46,049 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
41,700 |
$575,460 |
$0 |
0.00 % |
Sold Some |
-5,100 |
-10.89 |
$0 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
7,000 |
$515,200 |
$0 |
0.00 % |
New Holding |
7,000 |
100.00 |
$0 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
48,075 |
$912,944 |
$0 |
0.00 % |
New Holding |
48,075 |
100.00 |
$0 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
168,831 |
$2,981,555 |
$0 |
0.00 % |
New Holding |
168,831 |
100.00 |
$0 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
152,216 |
$2,096,014 |
$0 |
0.00 % |
New Holding |
152,216 |
100.00 |
$0 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
40,189 |
$1,745,408 |
$0 |
0.00 % |
New Holding |
40,189 |
100.00 |
$0 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
66,579 |
$942,093 |
$0 |
0.00 % |
New Holding |
66,579 |
100.00 |
$0 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
146,840 |
$3,995,516 |
$0 |
0.00 % |
New Holding |
146,840 |
100.00 |
$0 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
73,669 |
$2,037,685 |
$0 |
0.00 % |
New Holding |
73,669 |
100.00 |
$0 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
1,700 |
$114,189 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
87,235 |
$2,726,966 |
$0 |
0.00 % |
New Holding |
87,235 |
100.00 |
$0 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
103,836 |
$1,871,125 |
$0 |
0.00 % |
New Holding |
103,836 |
100.00 |
$0 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
78,591 |
$1,502,660 |
$0 |
0.00 % |
New Holding |
78,591 |
100.00 |
$0 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
137,333 |
$1,885,582 |
$0 |
0.00 % |
New Holding |
137,333 |
100.00 |
$0 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
86,000 |
$245,100 |
$0 |
0.00 % |
New Holding |
86,000 |
100.00 |
$0 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
31,369 |
$821,240 |
$0 |
0.00 % |
New Holding |
31,369 |
100.00 |
$0 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
67,928 |
$1,049,488 |
$0 |
0.00 % |
New Holding |
67,928 |
100.00 |
$0 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
24,350 |
$380,347 |
$0 |
0.00 % |
New Holding |
24,350 |
100.00 |
$0 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
3,800 |
$115,254 |
$0 |
0.00 % |
Sold Some |
-1,300 |
-25.49 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
22,334 |
$1,312,123 |
$0 |
0.00 % |
New Holding |
22,334 |
100.00 |
$0 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
7,000 |
$105,140 |
$0 |
0.00 % |
New Holding |
7,000 |
100.00 |
$0 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
92,366 |
$2,468,020 |
$0 |
0.00 % |
New Holding |
92,366 |
100.00 |
$0 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
86,370 |
$1,034,713 |
$0 |
0.00 % |
New Holding |
86,370 |
100.00 |
$0 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
113,152 |
$2,093,312 |
$0 |
0.00 % |
New Holding |
113,152 |
100.00 |
$0 |
| Mine Safety Appliances Co (MSA) |
TN |
MSA |
Environ Monitoring ... |
70,676 |
$1,728,028 |
$0 |
0.00 % |
New Holding |
70,676 |
100.00 |
$0 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
51,832 |
$2,304,969 |
$0 |
0.00 % |
New Holding |
51,832 |
100.00 |
$0 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$0 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$0 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
6,600 |
$186,714 |
$0 |
0.00 % |
New Holding |
6,600 |
100.00 |
$0 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
61,061 |
$671,671 |
$0 |
0.00 % |
New Holding |
61,061 |
100.00 |
$0 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
210,080 |
$3,189,014 |
$0 |
0.00 % |
New Holding |
210,080 |
100.00 |
$0 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
149,300 |
$1,948,365 |
$0 |
0.00 % |
New Holding |
149,300 |
100.00 |
$0 |
| New York Times Cothe (NYT) |
US |
NYT |
Publishing-Newspap ... |
121,864 |
$918,855 |
$0 |
0.00 % |
New Holding |
121,864 |
100.00 |
$0 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
36,867 |
$1,240,575 |
$0 |
0.00 % |
New Holding |
36,867 |
100.00 |
$0 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
2,500 |
$133,125 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
61,300 |
$1,452,197 |
$0 |
0.00 % |
New Holding |
61,300 |
100.00 |
$0 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
237,964 |
$8,447,722 |
$0 |
0.00 % |
New Holding |
237,964 |
100.00 |
$0 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
41,359 |
$1,475,689 |
$0 |
0.00 % |
New Holding |
41,359 |
100.00 |
$0 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
231,799 |
$5,588,674 |
$0 |
0.00 % |
New Holding |
231,799 |
100.00 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
24,800 |
$399,032 |
$0 |
0.00 % |
Sold Some |
-25,100 |
-50.30 |
$0 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
143,932 |
$4,011,385 |
$0 |
0.00 % |
New Holding |
143,932 |
100.00 |
$0 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
23,696 |
$1,343,563 |
$0 |
0.00 % |
New Holding |
23,696 |
100.00 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
221,294 |
$3,635,860 |
$0 |
0.00 % |
New Holding |
221,294 |
100.00 |
$0 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
67,681 |
$2,408,767 |
$0 |
0.00 % |
New Holding |
67,681 |
100.00 |
$0 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$0 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
13,081 |
$443,315 |
$0 |
0.00 % |
New Holding |
13,081 |
100.00 |
$0 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,300 |
$76,765 |
$0 |
0.00 % |
New Holding |
1,300 |
100.00 |
$0 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
176,939 |
$2,657,624 |
$0 |
0.00 % |
New Holding |
176,939 |
100.00 |
$0 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
136,530 |
$4,218,777 |
$0 |
0.00 % |
New Holding |
136,530 |
100.00 |
$0 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
227,405 |
$7,320,167 |
$0 |
0.00 % |
New Holding |
227,405 |
100.00 |
$0 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
128,208 |
$1,306,440 |
$0 |
0.00 % |
New Holding |
128,208 |
100.00 |
$0 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
76,382 |
$3,599,884 |
$0 |
0.00 % |
New Holding |
76,382 |
100.00 |
$0 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
48,868 |
$1,172,832 |
$0 |
0.00 % |
New Holding |
48,868 |
100.00 |
$0 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 |
$0 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
47,039 |
|
|
% |
New Holding |
47,039 |
100.00 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
172,411 |
$3,758,560 |
$0 |
0.00 % |
New Holding |
172,411 |
100.00 |
$0 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
91,910 |
$4,289,440 |
$0 |
0.00 % |
New Holding |
91,910 |
100.00 |
$0 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$0 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
22,153 |
$798,616 |
$0 |
0.00 % |
New Holding |
22,153 |
100.00 |
$0 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
76,245 |
$2,769,218 |
$0 |
0.00 % |
New Holding |
76,245 |
100.00 |
$0 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
114,723 |
$1,865,396 |
$0 |
0.00 % |
New Holding |
114,723 |
100.00 |
$0 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
9,100 |
$153,426 |
$0 |
0.00 % |
New Holding |
9,100 |
100.00 |
$0 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
9,400 |
$80,276 |
$0 |
0.00 % |
Added More |
800 |
9.30 |
$0 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
38,716 |
$1,228,459 |
$0 |
0.00 % |
New Holding |
38,716 |
100.00 |
$0 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
30,387 |
$149,504 |
$0 |
0.00 % |
New Holding |
30,387 |
100.00 |
$0 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
237,920 |
$3,195,266 |
$0 |
0.00 % |
New Holding |
237,920 |
100.00 |
$0 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
91,061 |
$4,419,190 |
$0 |
0.00 % |
Added More |
79,261 |
671.70 |
$0 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
390,089 |
$5,812,326 |
$0 |
0.00 % |
New Holding |
390,089 |
100.00 |
$0 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
158,530 |
$4,277,139 |
$0 |
0.00 % |
New Holding |
158,530 |
100.00 |
$0 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
197,688 |
$3,878,639 |
$0 |
0.00 % |
New Holding |
197,688 |
100.00 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
76,549 |
$2,499,325 |
$0 |
0.00 % |
New Holding |
76,549 |
100.00 |
$0 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
44,218 |
|
|
% |
New Holding |
44,218 |
100.00 |
|
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
98,662 |
$1,734,478 |
$0 |
0.00 % |
New Holding |
98,662 |
100.00 |
$0 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
169,542 |
$4,950,626 |
$0 |
0.00 % |
New Holding |
169,542 |
100.00 |
$0 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
40,598 |
$1,527,297 |
$0 |
0.00 % |
New Holding |
40,598 |
100.00 |
$0 |
| Whitney Holding Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
156,834 |
$2,749,300 |
$0 |
0.00 % |
New Holding |
156,834 |
100.00 |
$0 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
197,127 |
$1,746,545 |
$0 |
0.00 % |
New Holding |
197,127 |
100.00 |
$0 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
64,254 |
$4,534,405 |
$0 |
0.00 % |
New Holding |
64,254 |
100.00 |
$0 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation ... |
319,723 |
$2,234,864 |
$0 |
0.00 % |
New Holding |
319,723 |
100.00 |
$0 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$0 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
29,200 |
$1,089,744 |
$0 |
0.00 % |
New Holding |
29,200 |
100.00 |
$0 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
30,590 |
|
|
% |
New Holding |
30,590 |
100.00 |
|