| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
535,953 |
$35,871,334 |
$1,763,285 |
5.16 % |
Added More |
29,553 |
5.83 |
$97,229 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
759,591 |
$39,794,972 |
$888,721 |
2.28 % |
Added More |
91,081 |
13.62 |
$106,565 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
131,660 |
$2,544,988 |
$192,224 |
8.17 % |
Added More |
14,860 |
12.72 |
$21,696 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
53,360 |
$1,653,093 |
$82,174 |
5.23 % |
Added More |
19,060 |
55.56 |
$29,352 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-336,900 |
-100.00 |
$-269,520 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
261,481 |
$6,055,900 |
$193,496 |
3.30 % |
Added More |
19,310 |
7.97 |
$14,289 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
86,050 |
$1,221,910 |
$43,025 |
3.64 % |
Added More |
16,100 |
23.01 |
$8,050 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
1,530,550 |
$3,612,098 |
$857,108 |
31.11 % |
Added More |
1,100,375 |
255.79 |
$616,210 |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-110,900 |
-100.00 |
$-39,924 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
311,054 |
$6,787,198 |
$255,064 |
3.90 % |
Added More |
56,554 |
22.22 |
$46,374 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
158,445 |
$1,944,120 |
$145,769 |
8.10 % |
Added More |
4,845 |
3.15 |
$4,457 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
302,040 |
$3,249,950 |
$320,162 |
10.92 % |
Added More |
98,780 |
48.59 |
$104,707 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
70,705 |
$5,811,951 |
$379,686 |
6.98 % |
Added More |
15,105 |
27.16 |
$81,114 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
620,508 |
$15,785,724 |
$676,354 |
4.47 % |
Added More |
29,048 |
4.91 |
$31,662 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
216,738 |
$3,188,216 |
$108,369 |
3.51 % |
Added More |
34,058 |
18.64 |
$17,029 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,144,449 |
$18,402,740 |
$320,446 |
1.77 % |
Added More |
148,589 |
14.92 |
$41,605 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
241,942 |
$10,330,923 |
$123,390 |
1.20 % |
Added More |
70,562 |
41.17 |
$35,987 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
549,261 |
$19,542,706 |
$675,591 |
3.58 % |
Added More |
167,971 |
44.05 |
$206,604 |
| American Axle And Manufacturing H ... (AXL) |
US |
AXL |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-233,270 |
-100.00 |
$-69,981 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
235,933 |
$2,264,957 |
$127,404 |
5.96 % |
Added More |
3,783 |
1.62 |
$2,043 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
536,115 |
$12,496,841 |
$1,040,063 |
9.07 % |
Added More |
129,345 |
31.79 |
$250,929 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
568,156 |
$1,141,994 |
$136,357 |
13.55 % |
Sold Some |
-500,470 |
-46.83 |
$-120,113 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
466,844 |
$25,928,516 |
$284,775 |
1.11 % |
Added More |
38,337 |
8.94 |
$23,386 |
| Amr Corp (AAR) |
US |
AAR |
- |
122,116 |
$1,663,220 |
$51,289 |
3.18 % |
New Holding |
122,116 |
100.00 |
$51,289 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
211,445 |
$3,615,710 |
$31,717 |
0.88 % |
Added More |
14,415 |
7.31 |
$2,162 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
118,684 |
$5,376,385 |
$103,255 |
1.95 % |
Added More |
32,384 |
37.52 |
$28,174 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
424,677 |
$39,354,818 |
$794,146 |
2.05 % |
Added More |
40,783 |
10.62 |
$76,264 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
725,200 |
$6,947,416 |
$630,924 |
9.98 % |
Added More |
151,150 |
26.33 |
$131,501 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
671,950 |
$16,664,360 |
$369,573 |
2.26 % |
Added More |
16,000 |
2.43 |
$8,800 |
| Arvinmeritor Inc (ARM) |
US |
ARM |
Auto/Trk Prts And ... |
179,243 |
$708,010 |
$116,508 |
19.69 % |
Added More |
4,285 |
2.44 |
$2,785 |
| Associated Banc-Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-144,600 |
-100.00 |
$-182,196 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,179,475 |
$90,805,806 |
$4,037,933 |
4.65 % |
Added More |
849,474 |
36.45 |
$1,078,832 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-632,900 |
-100.00 |
$-582,268 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
119,464 |
$1,981,908 |
$68,094 |
3.55 % |
Added More |
14,664 |
13.99 |
$8,358 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
342,558 |
$14,065,431 |
$1,205,804 |
9.37 % |
Added More |
87,008 |
34.04 |
$306,268 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
68,930 |
$2,143,723 |
$156,471 |
7.87 % |
Added More |
17,730 |
34.62 |
$40,247 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
221,524 |
$4,674,156 |
$290,196 |
6.61 % |
Added More |
72,774 |
48.92 |
$95,334 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
156,581 |
$5,453,716 |
$516,717 |
10.46 % |
Added More |
6,191 |
4.11 |
$20,430 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,405,032 |
$39,081,770 |
$3,487,296 |
9.79 % |
Added More |
393,691 |
19.57 |
$570,852 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
398,406 |
$21,075,677 |
$-215,139 |
-1.01 % |
Added More |
68,456 |
20.74 |
$-36,966 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
465,027 |
$9,630,709 |
$330,169 |
3.55 % |
Added More |
214,762 |
85.81 |
$152,481 |
| Bill Barrett Corp (BBG) |
US |
BBG |
- |
130,087 |
$2,910,046 |
$301,802 |
11.57 % |
Added More |
45,087 |
53.04 |
$104,602 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
94,304 |
$3,990,002 |
$149,943 |
3.90 % |
Added More |
18,904 |
25.07 |
$30,057 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
328,317 |
$3,936,521 |
$535,157 |
15.73 % |
Added More |
18,372 |
5.92 |
$29,946 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
50,604 |
$2,147,634 |
$76,918 |
3.71 % |
Sold Some |
-24,465 |
-32.59 |
$-37,187 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
665,886 |
$28,386,720 |
$1,631,421 |
6.09 % |
Added More |
308,204 |
86.16 |
$755,100 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
435,067 |
$2,684,363 |
$21,753 |
0.81 % |
Sold Some |
-379,845 |
-46.61 |
$-18,992 |
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
44,775 |
$510,435 |
$21,044 |
4.30 % |
Sold Some |
-2,662 |
-5.61 |
$-1,251 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach And ... |
67,054 |
$3,211,887 |
$335,270 |
11.65 % |
Added More |
854 |
1.29 |
$4,270 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
401,933 |
$16,475,234 |
$1,495,191 |
9.98 % |
Added More |
81,603 |
25.47 |
$303,563 |
| Cbl And Associates Properties Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
225,600 |
$918,192 |
$110,544 |
13.68 % |
Sold Some |
-50,412 |
-18.26 |
$-24,702 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
52,841 |
$3,882,757 |
$151,125 |
4.04 % |
Added More |
3,541 |
7.18 |
$10,127 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
604,836 |
$11,086,644 |
$459,675 |
4.32 % |
Added More |
109,940 |
22.21 |
$83,554 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
458,767 |
$7,881,617 |
$-486,293 |
-5.81 % |
Added More |
100,880 |
28.18 |
$-106,933 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
1,429,353 |
$112,933,181 |
$3,544,795 |
3.24 % |
Added More |
613,879 |
75.27 |
$1,522,420 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,394,183 |
$39,599,787 |
$2,681,485 |
7.26 % |
Added More |
304,927 |
14.59 |
$341,518 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
4,723,907 |
$39,161,189 |
$10,439,834 |
36.34 % |
Added More |
2,318,529 |
96.38 |
$5,123,949 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
4,260 |
$101,175 |
$10,267 |
11.29 % |
New Holding |
4,260 |
100.00 |
$10,267 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
44,492 |
$9,430,079 |
$534,349 |
6.00 % |
Added More |
3,592 |
8.78 |
$43,140 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,206,987 |
$56,571,481 |
$2,172,577 |
3.99 % |
Added More |
398,877 |
49.35 |
$717,979 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
262,995 |
$17,113,085 |
$612,778 |
3.71 % |
Added More |
17,435 |
7.10 |
$40,624 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
233,750 |
$3,447,813 |
$91,163 |
2.71 % |
Added More |
26,040 |
12.53 |
$10,156 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
694,411 |
$36,470,466 |
$895,790 |
2.51 % |
Added More |
85,889 |
14.11 |
$110,797 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
78,266 |
$2,267,366 |
$106,442 |
4.92 % |
Added More |
5,566 |
7.65 |
$7,570 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
703,971 |
$28,433,389 |
$429,422 |
1.53 % |
Added More |
210,801 |
42.74 |
$128,589 |
| Cooper Tire And Rubber Co (CTB) |
US |
CTB |
Rubber-Tires |
262,890 |
$1,259,243 |
$110,414 |
9.61 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
601,769 |
$5,421,939 |
$-42,124 |
-0.77 % |
Added More |
10,494 |
1.77 |
$-735 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
53,956 |
$2,108,600 |
$55,035 |
2.67 % |
Added More |
3,956 |
7.91 |
$4,035 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
51,573 |
$643,115 |
$38,164 |
6.30 % |
Sold Some |
-85,852 |
-62.47 |
$-63,530 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
310,324 |
$11,435,439 |
$-139,646 |
-1.20 % |
Added More |
88,360 |
39.80 |
$-39,762 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
62,431 |
$373,337 |
$96,768 |
34.98 % |
Added More |
13,300 |
27.07 |
$20,615 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
502,201 |
$18,701,965 |
$321,409 |
1.74 % |
Added More |
6,800 |
1.37 |
$4,352 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
129,288 |
$3,307,187 |
$253,404 |
8.29 % |
Added More |
20,254 |
18.57 |
$39,698 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
640,500 |
$18,529,665 |
$717,360 |
4.02 % |
Added More |
98,468 |
18.16 |
$110,284 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
357,369 |
$12,440,015 |
$611,101 |
5.16 % |
Added More |
17,085 |
5.02 |
$29,215 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,096,064 |
$12,243,035 |
$822,048 |
7.19 % |
Added More |
151,104 |
15.99 |
$113,328 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
234,100 |
$2,462,732 |
$309,012 |
14.34 % |
Sold Some |
-31,300 |
-11.79 |
$-41,316 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
141,726 |
$10,459,379 |
$293,373 |
2.88 % |
Added More |
3,326 |
2.40 |
$6,885 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
327,836 |
$3,353,762 |
$183,588 |
5.79 % |
Added More |
163,761 |
99.80 |
$91,706 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
76,352 |
$2,886,869 |
$148,886 |
5.43 % |
Sold Some |
-7,348 |
-8.77 |
$-14,329 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
1,146,228 |
$17,835,308 |
$263,632 |
1.50 % |
Added More |
45,028 |
4.08 |
$10,356 |
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
300,206 |
$2,464,691 |
$168,115 |
7.32 % |
Added More |
65,736 |
28.03 |
$36,812 |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
96,739 |
$7,739,120 |
$690,716 |
9.79 % |
Added More |
1,239 |
1.29 |
$8,846 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
159,513 |
$5,247,978 |
$199,391 |
3.94 % |
Added More |
15,813 |
11.00 |
$19,766 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
708,752 |
$5,365,253 |
$56,700 |
1.06 % |
Added More |
418,152 |
143.89 |
$33,452 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
117,649 |
$5,451,855 |
$138,826 |
2.61 % |
Added More |
59,932 |
103.83 |
$70,720 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
523,752 |
$6,876,864 |
$130,938 |
1.94 % |
Added More |
23,543 |
4.70 |
$5,886 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
18,011 |
$896,407 |
$13,868 |
1.57 % |
New Holding |
18,011 |
100.00 |
$13,868 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
685,618 |
$17,181,587 |
$637,625 |
3.85 % |
Added More |
29,208 |
4.44 |
$27,163 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-157,850 |
-100.00 |
$0 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
688,746 |
$23,520,676 |
$929,807 |
4.11 % |
Added More |
141,906 |
25.95 |
$191,573 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
937,816 |
$33,658,216 |
$1,294,186 |
3.99 % |
Added More |
20,216 |
2.20 |
$27,898 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
15,392 |
$720,500 |
$70,803 |
10.89 % |
New Holding |
15,392 |
100.00 |
$70,803 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-127,000 |
-100.00 |
|
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
100,655 |
$3,262,229 |
$218,421 |
7.17 % |
Added More |
16,305 |
19.33 |
$35,382 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
56,600 |
$781,646 |
$30,564 |
4.06 % |
Sold Some |
-9,300 |
-14.11 |
$-5,022 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
268,654 |
$15,101,041 |
$625,964 |
4.32 % |
Added More |
6,754 |
2.57 |
$15,737 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,544,350 |
$203,929,653 |
$5,190,474 |
2.61 % |
Added More |
229,228 |
9.90 |
$467,625 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
28,072 |
$98,252 |
$29,756 |
43.44 % |
Added More |
200 |
0.71 |
$212 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
147,655 |
$2,536,713 |
$220,006 |
9.49 % |
Added More |
3,359 |
2.32 |
$5,005 |
| First Midwest Bancorp Incil (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 |
$-3,850 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
4,194 |
$523,579 |
$32,084 |
6.52 % |
New Holding |
4,194 |
100.00 |
$32,084 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
75,300 |
$1,656,600 |
$30,873 |
1.89 % |
Sold Some |
-55,000 |
-42.21 |
$-22,550 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
77,185 |
$519,455 |
$34,733 |
7.16 % |
New Holding |
77,185 |
100.00 |
$34,733 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-699,200 |
-100.00 |
|
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
362,988 |
$4,726,104 |
$352,098 |
8.04 % |
Added More |
90,378 |
33.15 |
$87,667 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
127,681 |
$3,594,220 |
$310,265 |
9.44 % |
Added More |
13,756 |
12.07 |
$33,427 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
154,900 |
$11,865,340 |
$54,215 |
0.45 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
5,424,665 |
$93,141,498 |
$7,594,531 |
8.87 % |
Added More |
1,259,819 |
30.24 |
$1,763,747 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
147,107 |
$5,759,239 |
$-1,471 |
-0.02 % |
Added More |
27,357 |
22.84 |
$-274 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
343,274 |
$15,375,242 |
$223,128 |
1.47 % |
Added More |
33,874 |
10.94 |
$22,018 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
269,422 |
$21,281,644 |
$1,942,533 |
10.04 % |
Added More |
92,255 |
52.07 |
$665,159 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
50,119 |
$1,686,504 |
$147,851 |
9.60 % |
Added More |
5,239 |
11.67 |
$15,455 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
124,173 |
$36,377,722 |
$1,354,727 |
3.86 % |
Added More |
28,073 |
29.21 |
$306,276 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
None |
- |
- |
- % |
Sold All |
-483,130 |
-100.00 |
$-106,289 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
534,370 |
$9,404,912 |
$748,118 |
8.64 % |
Added More |
32,640 |
6.50 |
$45,696 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
165,838 |
$1,401,331 |
$233,832 |
20.02 % |
Added More |
44,726 |
36.92 |
$63,064 |
| Hawaiian Electric Industries Inc (HE) |
US |
HE |
Electric-Integrate ... |
87,500 |
$2,386,125 |
$68,250 |
2.94 % |
Added More |
15,100 |
20.85 |
$11,778 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
41,680 |
$375,537 |
$25,425 |
7.26 % |
Sold Some |
-108,320 |
-72.21 |
$-66,075 |
| Healthcare Realty Trust Inc (HR) |
US |
HR |
Reits-Health Care |
125,000 |
$2,397,500 |
$-12,500 |
-0.51 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
1,071,588 |
$37,805,625 |
$1,800,268 |
5.00 % |
Added More |
104,063 |
10.75 |
$174,826 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
492,741 |
$11,387,245 |
$423,757 |
3.86 % |
Sold Some |
-425,168 |
-46.31 |
$-365,644 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
510,574 |
$14,224,592 |
$1,010,937 |
7.65 % |
Added More |
85,584 |
20.13 |
$169,456 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
167,470 |
$4,911,895 |
$55,265 |
1.13 % |
Added More |
1,920 |
1.15 |
$634 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
157,361 |
$2,467,420 |
$286,397 |
13.13 % |
Added More |
19,461 |
14.11 |
$35,419 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
341,182 |
$15,073,421 |
$191,062 |
1.28 % |
Added More |
70,700 |
26.13 |
$39,592 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,699,148 |
$51,048,242 |
$2,478,429 |
5.10 % |
Added More |
1,125,790 |
43.74 |
$754,279 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
765,163 |
$62,437,301 |
$726,905 |
1.17 % |
Added More |
54,903 |
7.72 |
$52,158 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
118,414 |
$1,268,214 |
$181,173 |
16.66 % |
Added More |
7,594 |
6.85 |
$11,619 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
30,655 |
$4,062,707 |
$249,532 |
6.54 % |
Added More |
15,055 |
96.50 |
$122,548 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
65,948 |
$1,781,255 |
$125,961 |
7.60 % |
New Holding |
65,948 |
100.00 |
$125,961 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
482,301 |
$9,158,896 |
$1,003,186 |
12.30 % |
New Holding |
482,301 |
100.00 |
$1,003,186 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
160,317 |
$436,062 |
$40,079 |
10.12 % |
Sold Some |
-101,783 |
-38.83 |
$-25,446 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,852,110 |
$108,496,604 |
$-222,253 |
-0.20 % |
Added More |
400,118 |
27.55 |
$-48,014 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,352,165 |
$42,809,544 |
$2,555,592 |
6.34 % |
Added More |
111,198 |
8.96 |
$210,164 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
231,302 |
$13,366,943 |
$208,172 |
1.58 % |
Added More |
29,862 |
14.82 |
$26,876 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
137,716 |
$2,590,438 |
$246,512 |
10.51 % |
Added More |
11,816 |
9.38 |
$21,151 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,881,176 |
$51,186,799 |
$639,600 |
1.26 % |
Added More |
807,263 |
75.17 |
$274,469 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
22,733 |
$409,649 |
$42,965 |
11.71 % |
Sold Some |
-78,308 |
-77.50 |
$-148,002 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
314,071 |
$4,585,437 |
$241,835 |
5.56 % |
Added More |
91,921 |
41.37 |
$70,779 |
| Lexington Realty Trust (LXP) |
US |
LXP |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-325,765 |
-100.00 |
$-358,342 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
243,564 |
$4,656,944 |
$496,871 |
11.94 % |
Added More |
16,064 |
7.06 |
$32,771 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
354,396 |
$4,865,857 |
$1,286,457 |
35.94 % |
Added More |
53,673 |
17.84 |
$194,833 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
353,582 |
$7,053,961 |
$297,009 |
4.39 % |
Added More |
144,392 |
69.02 |
$121,289 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
33,100 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
409,458 |
$8,459,402 |
$61,419 |
0.73 % |
Sold Some |
-86,092 |
-17.37 |
$-12,914 |
| Ltd Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
311,223 |
$2,897,486 |
$233,417 |
8.76 % |
Added More |
12,863 |
4.31 |
$9,647 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
164,162 |
$5,765,369 |
$467,862 |
8.83 % |
Added More |
2,012 |
1.24 |
$5,734 |
| Mack-Cali Realty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
140,670 |
$2,668,510 |
$-14,067 |
-0.52 % |
Added More |
15,470 |
12.35 |
$-1,547 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
207,824 |
$1,542,054 |
$199,511 |
14.86 % |
Added More |
12,624 |
6.46 |
$12,119 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
343,944 |
$8,770,572 |
$288,913 |
3.40 % |
Added More |
31,104 |
9.94 |
$26,127 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
49,162 |
$7,143,239 |
$306,771 |
4.48 % |
Added More |
23,162 |
89.08 |
$144,531 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
976,400 |
$13,347,388 |
$615,132 |
4.83 % |
Added More |
18,860 |
1.96 |
$11,882 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
625,320 |
$36,737,550 |
$1,213,121 |
3.41 % |
Added More |
29,933 |
5.02 |
$58,070 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper And Related ... |
150,284 |
$1,752,311 |
$81,153 |
4.85 % |
Added More |
19,359 |
14.78 |
$10,454 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
292,839 |
$12,299,238 |
$462,686 |
3.90 % |
Added More |
16,313 |
5.89 |
$25,775 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
607,067 |
$18,527,685 |
$649,562 |
3.63 % |
Added More |
32,467 |
5.65 |
$34,740 |
| Mentor Corp (MNT) |
US |
MNT |
Medical Products |
27,900 |
$450,585 |
$28,458 |
6.74 % |
Sold Some |
-35,300 |
-55.85 |
$-36,006 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
1,559,333 |
$41,665,378 |
$1,418,993 |
3.52 % |
Added More |
428,913 |
37.94 |
$390,311 |
| Mercury General Corp (MCY) |
US |
MCY |
Property/Casualty ... |
99,340 |
$4,518,977 |
$302,987 |
7.18 % |
Added More |
13,590 |
15.84 |
$41,450 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
1,257,041 |
$16,618,082 |
$2,338,096 |
16.37 % |
Added More |
837,351 |
199.51 |
$1,557,473 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
214,859 |
|
|
% |
Added More |
108,759 |
102.50 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
536,290 |
$9,921,365 |
$230,605 |
2.37 % |
Added More |
88,980 |
19.89 |
$38,261 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,099,485 |
$82,891,587 |
$942,882 |
1.15 % |
Added More |
1,228,325 |
42.78 |
$282,515 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-105,400 |
-100.00 |
$-124,372 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
171,475 |
$13,580,820 |
$715,051 |
5.55 % |
Added More |
17,175 |
11.13 |
$71,620 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
461,344 |
$6,804,824 |
$221,445 |
3.36 % |
Added More |
71,194 |
18.24 |
$34,173 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
6,875 |
$208,656 |
$17,188 |
8.97 % |
New Holding |
6,875 |
100.00 |
$17,188 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
2,629,299 |
$11,332,279 |
$841,376 |
8.02 % |
Added More |
1,698,048 |
182.34 |
$543,375 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
192,013 |
$6,246,183 |
$59,524 |
0.96 % |
Added More |
3,713 |
1.97 |
$1,151 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
173,244 |
$1,905,684 |
$74,495 |
4.06 % |
Added More |
17,764 |
11.42 |
$7,639 |
| Nationwide Health Properties Inc (NHP) |
US |
NHP |
Reits-Health Care |
429,450 |
$9,718,454 |
$-25,767 |
-0.26 % |
Added More |
3,200 |
0.75 |
$-192 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
706,056 |
$9,214,031 |
$402,452 |
4.56 % |
Sold Some |
-156,014 |
-18.09 |
$-88,928 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
391,436 |
$5,229,585 |
$943,361 |
22.00 % |
Added More |
5,126 |
1.32 |
$12,354 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
114,723 |
$2,590,445 |
$329,255 |
14.56 % |
Added More |
4,023 |
3.63 |
$11,546 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
370,055 |
$15,090,843 |
$344,151 |
2.33 % |
Added More |
16,055 |
4.53 |
$14,931 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
289,423 |
$3,290,740 |
$402,298 |
13.92 % |
Added More |
18,923 |
6.99 |
$26,303 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
129,220 |
$4,610,570 |
$440,640 |
10.56 % |
Added More |
2,220 |
1.74 |
$7,570 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
176,151 |
$1,315,848 |
$84,552 |
6.86 % |
Sold Some |
-62,321 |
-26.13 |
$-29,914 |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
3,600 |
$19,620 |
$576 |
3.02 % |
Sold Some |
-62,300 |
-94.53 |
$-9,968 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
167,364 |
$4,433,472 |
$224,268 |
5.32 % |
Added More |
1,414 |
0.85 |
$1,895 |
| Old National Bancorpin (ONB) |
US |
ONB |
Commer Banks-Centr ... |
94,166 |
$1,617,772 |
$-83,808 |
-4.92 % |
Added More |
3,200 |
3.51 |
$-2,848 |
| Old Republic International Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
13,897 |
$142,583 |
$18,205 |
14.63 % |
Sold Some |
-118,283 |
-89.48 |
$-154,951 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
401,150 |
$6,570,837 |
$465,334 |
7.62 % |
Added More |
3,500 |
0.88 |
$4,060 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
185,714 |
$5,253,849 |
$341,714 |
6.95 % |
Added More |
41,984 |
29.21 |
$77,251 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
188,746 |
$5,537,808 |
$317,093 |
6.07 % |
Added More |
16,446 |
9.54 |
$27,629 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,586,179 |
$25,521,620 |
$174,480 |
0.68 % |
Added More |
56,212 |
3.67 |
$6,183 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-517,050 |
-100.00 |
$-718,700 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
78,128 |
$3,209,498 |
$102,348 |
3.29 % |
Added More |
6,178 |
8.58 |
$8,093 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
216,153 |
$2,699,751 |
$270,191 |
11.12 % |
Added More |
20,804 |
10.64 |
$26,005 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
658,079 |
$18,597,313 |
$467,236 |
2.57 % |
Added More |
317,649 |
93.30 |
$225,531 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
1,000,000 |
$9,580,000 |
$160,000 |
1.69 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
94,715 |
$2,354,615 |
$179,011 |
8.22 % |
Added More |
3,865 |
4.25 |
$7,305 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
223,625 |
$4,023,014 |
$176,664 |
4.59 % |
Added More |
19,375 |
9.48 |
$15,306 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
738,206 |
$41,856,280 |
$1,993,156 |
5.00 % |
Added More |
204,047 |
38.19 |
$550,927 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
4,712,856 |
$77,432,224 |
$2,309,299 |
3.07 % |
Added More |
730,056 |
18.33 |
$357,727 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
846,056 |
$35,669,721 |
$812,214 |
2.33 % |
Added More |
6,596 |
0.78 |
$6,332 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
58,283 |
$1,170,323 |
$54,203 |
4.85 % |
Added More |
3,880 |
7.13 |
$3,608 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
55,360 |
$703,626 |
$48,717 |
7.43 % |
Added More |
800 |
1.46 |
$704 |
| Pmc - Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
376,770 |
$1,510,848 |
$67,819 |
4.69 % |
Added More |
11,230 |
3.07 |
$2,021 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
70,761 |
$1,931,775 |
$183,979 |
10.52 % |
Added More |
861 |
1.23 |
$2,239 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
1,384,699 |
$89,105,381 |
$1,620,098 |
1.85 % |
Added More |
153,335 |
12.45 |
$179,402 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
407,917 |
$16,190,226 |
$424,234 |
2.69 % |
Added More |
6,964 |
1.73 |
$7,243 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
228,825 |
$7,070,693 |
$283,743 |
4.18 % |
Added More |
17,725 |
8.39 |
$21,979 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
594,933 |
$19,971,901 |
$523,541 |
2.69 % |
Added More |
35,953 |
6.43 |
$31,639 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
130,205 |
$3,915,264 |
$-69,009 |
-1.73 % |
Added More |
3,600 |
2.84 |
$-1,908 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
346,016 |
$3,408,258 |
$179,928 |
5.57 % |
Added More |
254,016 |
276.10 |
$132,088 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
155,837 |
$7,604,846 |
$472,186 |
6.62 % |
Added More |
29,407 |
23.25 |
$89,103 |
| Regal Entertainment Group (RGC) |
US |
RGC |
Theaters |
None |
- |
- |
- % |
Sold All |
-653,805 |
-100.00 |
$-353,055 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
21,413 |
$909,410 |
$20,771 |
2.33 % |
New Holding |
21,413 |
100.00 |
$20,771 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
282,237 |
$4,885,522 |
$262,480 |
5.67 % |
Added More |
2,900 |
1.03 |
$2,697 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
234,383 |
$9,628,454 |
$213,289 |
2.26 % |
Added More |
76,047 |
48.02 |
$69,203 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
177,257 |
$4,697,311 |
$141,806 |
3.11 % |
Added More |
18,557 |
11.69 |
$14,846 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
286,428 |
$3,434,272 |
$-8,593 |
-0.24 % |
Added More |
23,378 |
8.88 |
$-701 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-79,500 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
118,700 |
$1,089,666 |
$51,041 |
4.91 % |
Sold Some |
-533,550 |
-81.80 |
$-229,427 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
672,362 |
$11,302,405 |
$779,940 |
7.41 % |
Sold Some |
-13,418 |
-1.95 |
$-15,565 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
560,737 |
$28,451,795 |
$2,265,377 |
8.65 % |
Added More |
84,417 |
17.72 |
$341,045 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
45,638 |
$1,654,378 |
$130,525 |
8.56 % |
Added More |
10,929 |
31.48 |
$31,257 |
| Senior Housing Properties Trust (SNH) |
US |
SNH |
Reits-Health Care |
261,000 |
$3,635,730 |
$-18,270 |
-0.50 % |
No Change |
- |
- |
- |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
184,104 |
$5,383,201 |
$482,352 |
9.84 % |
Added More |
28,504 |
18.31 |
$74,680 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
71,123 |
$2,563,984 |
$274,535 |
11.99 % |
Added More |
5,923 |
9.08 |
$22,863 |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
312,359 |
$7,840,211 |
$499,774 |
6.80 % |
Added More |
11,959 |
3.98 |
$19,134 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
1,301,307 |
$17,905,984 |
$299,301 |
1.69 % |
Added More |
874,438 |
204.84 |
$201,121 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
345,390 |
$11,871,054 |
$1,350,475 |
12.83 % |
Added More |
184,590 |
114.79 |
$721,747 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
211,900 |
$7,908,108 |
$1,212,068 |
18.10 % |
Added More |
200 |
0.09 |
$1,144 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
146,960 |
$4,671,858 |
$354,174 |
8.20 % |
Added More |
15,060 |
11.41 |
$36,295 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
494,935 |
$8,592,072 |
$113,835 |
1.34 % |
Added More |
257,255 |
108.23 |
$59,169 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
51,848 |
$874,157 |
$120,806 |
16.03 % |
Sold Some |
-97,930 |
-65.38 |
$-228,177 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
679,610 |
$8,094,155 |
$727,183 |
9.87 % |
Added More |
534,220 |
367.43 |
$571,615 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
547,725 |
$6,589,132 |
$246,476 |
3.88 % |
Added More |
123,841 |
29.21 |
$55,728 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
614,762 |
$9,571,844 |
$608,614 |
6.79 % |
Sold Some |
-9,228 |
-1.47 |
$-9,136 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
220,438 |
$8,702,892 |
$354,905 |
4.25 % |
Added More |
6,188 |
2.88 |
$9,963 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
254,204 |
$5,030,697 |
$-264,372 |
-4.99 % |
Added More |
185,704 |
271.10 |
$-193,132 |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
84,933 |
$2,113,982 |
$92,577 |
4.57 % |
Added More |
700 |
0.83 |
$763 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,405,934 |
$12,723,703 |
$984,154 |
8.38 % |
Added More |
24,064 |
1.74 |
$16,845 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
100,511 |
$1,458,415 |
$179,915 |
14.07 % |
Added More |
4,011 |
4.15 |
$7,180 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
208,063 |
$4,747,998 |
$326,659 |
7.38 % |
Added More |
34,629 |
19.96 |
$54,368 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
453,073 |
$19,776,636 |
$1,449,834 |
7.91 % |
Added More |
30,173 |
7.13 |
$96,554 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
441,750 |
$8,689,223 |
$1,223,648 |
16.39 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
161,140 |
$2,655,587 |
$190,145 |
7.71 % |
Added More |
20,940 |
14.93 |
$24,709 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
253,611 |
$5,300,470 |
$187,672 |
3.67 % |
Added More |
73,611 |
40.89 |
$54,472 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
721,182 |
$41,540,083 |
$843,783 |
2.07 % |
Added More |
82,952 |
12.99 |
$97,054 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
656,905 |
$31,879,600 |
$919,667 |
2.97 % |
Added More |
130,465 |
24.78 |
$182,651 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
562,436 |
$11,816,780 |
$157,482 |
1.35 % |
Sold Some |
-55,374 |
-8.96 |
$-15,505 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
143,556 |
$2,747,662 |
$84,698 |
3.18 % |
Sold Some |
-24,594 |
-14.62 |
$-14,510 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
132,109 |
$2,400,421 |
$36,991 |
1.56 % |
Added More |
16,709 |
14.47 |
$4,679 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
1,346,346 |
$36,324,415 |
$2,356,106 |
6.93 % |
Added More |
90,863 |
7.23 |
