| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 |
$71,780 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 |
$2,457 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
9,500 |
$576,935 |
$-142,690 |
-19.82 % |
New Holding |
9,500 |
100.00 |
$-142,690 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
4,600 |
$185,794 |
$12,098 |
6.96 % |
New Holding |
4,600 |
100.00 |
$12,098 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-16,180 |
-100.00 |
$110,995 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$10,925 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 |
$8,732 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$9,940 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-20,780 |
-100.00 |
$76,055 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-34,770 |
-100.00 |
$4,172 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-76,900 |
-100.00 |
$1,596,444 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-20,060 |
-100.00 |
$51,554 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 |
$-416,670 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 |
$51,947 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
9,650 |
$180,455 |
$-2,895 |
-1.57 % |
Sold Some |
-5,650 |
-36.92 |
$1,695 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 |
$-31,710 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
146,156 |
$4,761,762 |
$-878,398 |
-15.57 % |
Added More |
43,443 |
42.29 |
$-261,092 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
None |
- |
- |
- % |
Sold All |
-40,193 |
-100.00 |
$105,306 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-12,850 |
-100.00 |
$-14,392 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
14,835 |
$587,318 |
$-71,060 |
-10.79 % |
Added More |
4,785 |
47.61 |
$-22,920 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-7,020 |
-100.00 |
$78,975 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 |
$166,374 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
10,700 |
$217,424 |
$-17,655 |
-7.51 % |
Sold Some |
-33,800 |
-75.95 |
$55,770 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 |
$-2,752 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
$167,366 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
23,250 |
$786,083 |
$42,315 |
5.68 % |
Added More |
16,500 |
244.44 |
$30,030 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-66,570 |
-100.00 |
$-271,606 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-60,350 |
-100.00 |
$235,969 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$27,840 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 |
$376,200 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-10,750 |
-100.00 |
$-57,835 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 |
$178,828 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$43,758 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$120,635 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-30,313 |
-100.00 |
$-193,700 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,250 |
-100.00 |
$48,263 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
$50,204 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
24,650 |
$551,914 |
$-102,051 |
-15.60 % |
Sold Some |
-2,750 |
-10.03 |
$11,385 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
32,950 |
$2,379,979 |
$40,529 |
1.73 % |
Added More |
11,700 |
55.05 |
$14,391 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,630 |
$380,297 |
$-30,365 |
-7.39 % |
Added More |
1,990 |
42.88 |
$-9,114 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$-47,799 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
28,598 |
$1,095,589 |
$-75,499 |
-6.44 % |
Added More |
8,300 |
40.89 |
$-21,912 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$23,460 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$-10,059 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-11,825 |
-100.00 |
$62,200 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-120,080 |
-100.00 |
$223,349 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 |
$48,792 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$7,194 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$77,401 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-29,450 |
-100.00 |
$-169,043 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$10,950 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 |
$-184,864 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$-53,331 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
9,900 |
$413,919 |
$-54,846 |
-11.70 % |
New Holding |
9,900 |
100.00 |
$-54,846 |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-16,050 |
-100.00 |
$-6,099 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$48,664 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 |
$-66,304 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$8,280 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-28,240 |
-100.00 |
$58,739 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
54,200 |
$891,590 |
$-146,882 |
-14.14 % |
Added More |
19,060 |
54.24 |
$-51,653 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$67,735 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-134,970 |
-100.00 |
$797,673 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 |
$15,444 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 |
$197,197 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-35,435 |
-100.00 |
$-197,373 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 |
$0 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-10,050 |
-100.00 |
$78,089 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$-57,441 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-54,502 |
-100.00 |
$239,809 |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 |
$-2,720 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$35,335 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
128,000 |
$2,127,360 |
$-352,000 |
-14.19 % |
Added More |
43,900 |
52.19 |
$-120,725 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 |
$75,440 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 |
$42,818 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
35,900 |
$832,162 |
$-49,901 |
-5.65 % |
New Holding |
35,900 |
100.00 |
$-49,901 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
198,950 |
$4,110,307 |
$-389,942 |
-8.66 % |
Added More |
57,450 |
40.60 |
$-112,602 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-30,590 |
-100.00 |
$101,253 |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-7,430 |
-100.00 |
$61,075 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$37,604 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$94,377 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$-17,550 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-24,950 |
-100.00 |
$51,647 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$24,336 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-84,500 |
-100.00 |
$994,565 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 |
$19,368 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 |
$-56,980 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$288,672 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,110 |
-100.00 |
$150,550 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
63,950 |
$3,004,371 |
$-72,264 |
-2.34 % |
Added More |
14,450 |
29.19 |
$-16,329 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-16,920 |
-100.00 |
$74,617 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
6,200 |
$125,364 |
$-32,860 |
-20.76 % |
Sold Some |
-10,680 |
-63.27 |
$56,604 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,280 |
-100.00 |
$-135,501 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
23,200 |
$1,326,808 |
$-69,832 |
-5.00 % |
Sold Some |
-12,500 |
-35.01 |
$37,625 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-7,250 |
-100.00 |
$17,038 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-11,630 |
-100.00 |
$-17,910 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-81,160 |
-100.00 |
$-106,320 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-25,660 |
-100.00 |
$479,842 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-8,040 |
-100.00 |
$70,028 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-129,190 |
-100.00 |
$343,645 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 |
$-173,536 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-26,850 |
-100.00 |
$350,393 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$-51,706 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-51,460 |
-100.00 |
$549,593 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$-29,754 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,350 |
-100.00 |
$-20,100 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,350 |
-100.00 |
$5,778 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-22,053 |
-100.00 |
$179,732 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 |
$259,480 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$84,736 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 |
$127,602 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-21,270 |
-100.00 |
$111,880 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-52,510 |
-100.00 |
$75,089 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
208,420 |
$3,699,455 |
$-518,966 |
-12.30 % |
Added More |
158,624 |
318.54 |
$-394,974 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$-5,035 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-30,555 |
-100.00 |
$68,138 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 |
$249,886 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 |
$-56,876 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
39,600 |
$1,783,980 |
$51,084 |
2.94 % |
Sold Some |
-16,750 |
-29.72 |
$-21,608 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
30,300 |
$371,478 |
$-79,083 |
-17.55 % |
Added More |
16,700 |
122.79 |
$-43,587 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-27,435 |
-100.00 |
$185,735 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-40,782 |
-100.00 |
$491,015 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-6,170 |
-100.00 |
$64,970 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$5,670 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-74,950 |
-100.00 |
$-77,199 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$-47,160 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 |
$10,287 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
$104,960 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-8,050 |
-100.00 |
$-242 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-10,220 |
-100.00 |
$103,937 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-16,344 |
-100.00 |
$-7,028 |
| Stanley Works (SWK) |
CH |
SWK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$56,650 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$8,288 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
29,800 |
$817,712 |
$-66,156 |
-7.48 % |
Added More |
12,400 |
71.26 |
$-27,528 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
51,490 |
$1,608,033 |
$-105,555 |
-6.15 % |
Added More |
25,530 |
98.34 |
$-52,337 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-64,820 |
-100.00 |
$345,491 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-5,170 |
-100.00 |
$2,688 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-32,860 |
-100.00 |
$396,292 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-33,190 |
-100.00 |
$346,504 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 |
$-22,496 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 |
$213,840 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$92,250 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-61,374 |
-100.00 |
$891,150 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 |
$66,129 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-67,650 |
-100.00 |
$403,194 |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
22,300 |
$587,605 |
$-37,241 |
-5.96 % |
Added More |
6,900 |
44.80 |
$-11,523 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-9,928 |
-100.00 |
$-3,177 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-2,115 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
$-6,188 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
13,700 |
$643,763 |
$33,702 |
5.52 % |
New Holding |
13,700 |
100.00 |
$33,702 |