| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
12,865 |
$861,054 |
$-71,658 |
-7.68 % |
No Change |
- |
- |
- |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
102,846 |
$5,373,704 |
$-2,057 |
-0.03 % |
No Change |
- |
- |
- |
| Aci Worldwide Inc (ACIW) |
US |
ACIW |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-11,443 |
-100.00 |
$35,244 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
261,839 |
$617,940 |
$-1,018,554 |
-62.24 % |
New Holding |
261,839 |
100.00 |
$-1,018,554 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
68,667 |
$3,179,282 |
$-765,637 |
-19.40 % |
Sold Some |
-9,524 |
-12.18 |
$106,193 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
64,347 |
$692,374 |
$-1,392,469 |
-66.79 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
169,311 |
$2,722,521 |
$-839,783 |
-23.57 % |
Added More |
38,043 |
28.98 |
$-188,693 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
41,676 |
$971,468 |
$-711,826 |
-42.28 % |
Sold Some |
-29,408 |
-41.37 |
$502,289 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
191,943 |
$385,805 |
$-3,742,889 |
-90.65 % |
Sold Some |
-37,115 |
-16.20 |
$723,743 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
26,686 |
$1,482,140 |
$-227,898 |
-13.32 % |
Sold Some |
-3,868 |
-12.65 |
$33,033 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
13,480 |
$553,354 |
$-283,080 |
-33.84 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 |
$211,628 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-30,010 |
-100.00 |
$22,508 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-2,329 |
-100.00 |
$188,812 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
12,813 |
$868,593 |
$-34,723 |
-3.84 % |
No Change |
- |
- |
- |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
24,514 |
$275,537 |
$-115,951 |
-29.61 % |
No Change |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
240,409 |
$673,145 |
$-370,230 |
-35.48 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
36,527 |
$1,499,799 |
$-141,359 |
-8.61 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
42,591 |
$898,670 |
$-955,742 |
-51.53 % |
Sold Some |
-16,878 |
-28.38 |
$378,742 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
15,510 |
$540,213 |
$-718,268 |
-57.07 % |
Added More |
7,521 |
94.14 |
$-348,298 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
408,678 |
$6,641,018 |
$-6,203,732 |
-48.29 % |
Sold Some |
-110,503 |
-21.28 |
$1,677,436 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
64,516 |
$1,949,028 |
$-334,193 |
-14.63 % |
Sold Some |
-7,700 |
-10.66 |
$39,886 |
| Bea Systems Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-61,902 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
61,229 |
$2,610,192 |
$-1,451,740 |
-35.74 % |
Added More |
3,706 |
6.44 |
$-87,869 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
239,691 |
$1,478,893 |
$-1,598,739 |
-51.94 % |
No Change |
- |
- |
- |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
29,011 |
$998,269 |
$-282,277 |
-22.04 % |
Sold Some |
-50,565 |
-63.54 |
$491,997 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
25,582 |
$831,927 |
$-590,688 |
-41.52 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
26,686 |
$1,093,859 |
$-818,993 |
-42.81 % |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
88,359 |
$809,368 |
$-592,889 |
-42.28 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
11,284 |
$193,859 |
$-361,765 |
-65.10 % |
Sold Some |
-9,140 |
-44.75 |
$293,028 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
197,251 |
$15,584,802 |
$-1,611,541 |
-9.37 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
42,034 |
$2,158,866 |
$127,783 |
6.29 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
32,560 |
$394,302 |
$-988,196 |
-71.47 % |
Sold Some |
-5,820 |
-15.16 |
$176,637 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
148,673 |
$2,459,051 |
$-1,207,225 |
-32.92 % |
Added More |
13,264 |
9.79 |
$-107,704 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
423,480 |
$3,510,649 |
$-4,569,349 |
-56.55 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
101,121 |
$1,866,694 |
$-543,020 |
-22.53 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
141,671 |
$7,440,561 |
$-4,362,050 |
-36.95 % |
No Change |
- |
- |
- |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
156,598 |
|
|
% |
Sold Some |
-373,384 |
-70.45 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
34,196 |
$989,290 |
$-275,962 |
-21.81 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-40,522 |
-100.00 |
$1,154,067 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
17,449 |
$319,142 |
$-182,691 |
-36.40 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
52,336 |
$1,821,816 |
$-1,894,563 |
-50.97 % |
Added More |
4,225 |
8.78 |
$-152,945 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
30,117 |
$336,407 |
$-422,843 |
-55.69 % |
No Change |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
79,095 |
$2,941,543 |
$-435,023 |
-12.88 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
33,341 |
$2,411,888 |
$-1,027,570 |
-29.87 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
58,915 |
$2,169,250 |
$-444,808 |
-17.01 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
119,135 |
$2,209,954 |
$-1,916,882 |
-46.44 % |
No Change |
- |
- |
- |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-9,501 |
-100.00 |
$-8,266 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
13,381 |
$440,235 |
$-377,746 |
-46.18 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
55,736 |
$1,396,744 |
$-1,126,425 |
-44.64 % |
No Change |
- |
- |
- |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
38,061 |
|
|
% |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
12,821 |
$437,837 |
$-163,596 |
-27.20 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
34,980 |
$1,255,432 |
$-408,217 |
-24.53 % |
Sold Some |
-18,266 |
-34.30 |
$213,164 |
| Endurance Specialty Holdings Ltd (ENH) |
BM |
ENH |
Reinsurance |
21,447 |
$577,353 |
$-118,602 |
-17.04 % |
New Holding |
21,447 |
100.00 |
$-118,602 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
53,940 |
$3,031,967 |
$-1,128,964 |
-27.13 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
320,347 |
$25,675,812 |
$-329,957 |
-1.26 % |
Sold Some |
-58,925 |
-15.53 |
$60,693 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
248,458 |
$293,180 |
$-1,018,678 |
-77.65 % |
Added More |
27,884 |
12.64 |
$-114,324 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
123,975 |
$1,185,201 |
$-717,815 |
-37.71 % |
New Holding |
123,975 |
100.00 |
$-717,815 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
22,440 |
$1,129,405 |
$-1,926,474 |
-63.04 % |
No Change |
- |
- |
- |
| Ford Motor Co (F) |
US |
F |
- |
90,742 |
$244,096 |
$-157,891 |
-39.27 % |
Sold Some |
-2,338 |
-2.51 |
$4,068 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
17,549 |
$855,689 |
$-217,432 |
-20.26 % |
No Change |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-8,715 |
-100.00 |
$393,569 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
63,465 |
|
|
% |
No Change |
- |
- |
- |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
39,181 |
$510,137 |
$-253,109 |
-33.16 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
18,586 |
$960,339 |
$-786,931 |
-45.03 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
387,867 |
$6,659,676 |
$-4,522,529 |
-40.44 % |
Added More |
44,002 |
12.79 |
$-513,063 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
19,080 |
$1,205,284 |
$-81,853 |
-6.35 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
12,267 |
$785,333 |
$-186,704 |
-19.20 % |
New Holding |
12,267 |
100.00 |
$-186,704 |
| Global Crossing Ltd (GLBC) |
US |
GLBC |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-29,200 |
-100.00 |
$313,316 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
15,307 |
$1,209,100 |
$-1,268,032 |
-51.18 % |
No Change |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
57,873 |
$1,947,426 |
$-1,053,867 |
-35.11 % |
No Change |
- |
- |
- |
| Green Wind Energy As (HOLD.CO) |
DK |
HOLD.CO |
- |
None |
- |
- |
- % |
Sold All |
-43,346 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
41,181 |
$724,786 |
$-1,108,181 |
-60.45 % |
No Change |
- |
- |
- |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
21,572 |
$324,659 |
$-416,124 |
-56.17 % |
Sold Some |
-9,769 |
-31.17 |
$188,444 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
69,234 |
$585,027 |
$-3,799,562 |
-86.65 % |
No Change |
- |
- |
- |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
12,829 |
$228,100 |
$-373,324 |
-62.07 % |
Sold Some |
-8,781 |
-40.63 |
$255,527 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
123,623 |
$4,361,419 |
$-1,489,657 |
-25.45 % |
Added More |
18,248 |
17.31 |
$-219,888 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
80,216 |
$1,853,792 |
$-345,731 |
-15.71 % |
Added More |
28,638 |
55.52 |
$-123,430 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
90,841 |
$2,530,830 |
$-2,040,289 |
-44.63 % |
No Change |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
23,424 |
$708,108 |
$-370,802 |
-34.36 % |
New Holding |
23,424 |
100.00 |
$-370,802 |
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
58,079 |
$136,486 |
$-371,706 |
-73.14 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
184,874 |
$2,551,261 |
$-1,809,916 |
-41.50 % |
Added More |
18,002 |
10.78 |
$-176,240 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
38,327 |
$3,127,483 |
$-1,647,294 |
-34.49 % |
Sold Some |
-13,784 |
-26.45 |
$592,436 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
46,473 |
$2,722,388 |
$-596,249 |
-17.96 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
257,038 |
$8,137,823 |
$-1,855,814 |
-18.56 % |
No Change |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
109,183 |
$1,269,798 |
$-997,933 |
-44.00 % |
Added More |
17,921 |
19.63 |
$-163,798 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
40,767 |
$561,362 |
$-449,660 |
-44.47 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
32,548 |
$1,413,560 |
$-372,024 |
-20.83 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
20,217 |
$660,287 |
$-349,148 |
-34.58 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
67,945 |
$1,848,783 |
$-330,892 |
-15.18 % |
Sold Some |
-10,320 |
-13.18 |
$50,258 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
10,558 |
$190,255 |
$-284,327 |
-59.91 % |
New Holding |
10,558 |
100.00 |
$-284,327 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
109,694 |
|
|
% |
Added More |
50,390 |
84.96 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
42,893 |
$3,307,479 |
$-1,822,095 |
-35.52 % |
No Change |
- |
- |
- |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-144,102 |
-100.00 |
$631,167 |
| Ltd Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-27,160 |
-100.00 |
$311,525 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
30,399 |
$795,846 |
$-586,701 |
-42.43 % |
No Change |
- |
- |
- |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
72,670 |
$696,179 |
$-709,986 |
-50.49 % |
No Change |
- |
- |
- |
| Max Capital Group Ltd (MXRE) |
US |
MXRE |
Reinsurance |
22,229 |
|
|
% |
New Holding |
22,229 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
26,244 |
$1,541,835 |
$-108,650 |
-6.58 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
15,061 |
$526,231 |
$-359,506 |
-40.58 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
118,430 |
$3,164,450 |
$-1,146,402 |
-26.59 % |
Sold Some |
-9,501 |
-7.42 |
$91,970 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
34,408 |
|
|
% |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
245,112 |
$671,607 |
$-379,924 |
-36.13 % |
Added More |
33,073 |
15.59 |
$-51,263 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
152,708 |
$3,087,756 |
$-1,178,906 |
-27.63 % |
No Change |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
21,512 |
$956,639 |
$-99,170 |
-9.39 % |
Sold Some |
-21,810 |
-50.34 |
$100,544 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
101,839 |
$1,502,125 |
$-2,632,538 |
-63.66 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
201,775 |
$869,650 |
$-1,061,337 |
-54.96 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
110,296 |
$1,562,894 |
$-1,287,154 |
-45.16 % |
Added More |
26,647 |
31.85 |
$-310,970 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-7,141 |
-100.00 |
$202,662 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
52,862 |
$154,357 |
$-358,933 |
-69.92 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
66,314 |
$1,066,992 |
$-434,357 |
-28.93 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
30,854 |
$1,267,482 |
$-738,336 |
-36.80 % |
Sold Some |
-9,949 |
-24.38 |
$238,080 |
| Penske Auto Group Inc (PAG) |
US |
PAG |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-16,788 |
-100.00 |
$93,173 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
19,711 |
$1,117,614 |
$-246,190 |
-18.05 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
654,359 |
$10,751,118 |
$-1,858,380 |
-14.73 % |
Sold Some |
-84,310 |
-11.41 |
$239,440 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,762 |
-100.00 |
$83,405 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
34,875 |
|
|
% |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
23,846 |
$808,141 |
$-265,644 |
-24.73 % |
No Change |
- |
- |
- |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-27,271 |
-100.00 |
$640,869 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
56,897 |
$3,661,322 |
$-378,934 |
-9.37 % |
No Change |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
69,737 |
$1,513,293 |
$-3,684,206 |
-70.88 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
61,882 |
$2,077,379 |
$-1,262,393 |
-37.79 % |
Sold Some |
-12,513 |
-16.81 |
$255,265 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
23,477 |
$313,418 |
$-41,789 |
-11.76 % |
No Change |
- |
- |
- |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
106,679 |
$341,373 |
$-62,941 |
-15.56 % |
New Holding |
106,679 |
100.00 |
$-62,941 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
29,144 |
$635,339 |
$-131,148 |
-17.11 % |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
32,918 |
$263,344 |
$-236,022 |
-47.26 % |
Added More |
18,667 |
130.98 |
$-133,842 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
30,559 |
$513,697 |
$-99,011 |
-16.15 % |
Sold Some |
-63,682 |
-67.57 |
$206,330 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,991 |
$405,463 |
$-367,107 |
-47.51 % |
New Holding |
7,991 |
100.00 |
$-367,107 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-182,158 |
-100.00 |
$211,303 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
129,836 |
$4,715,644 |
$-218,124 |
-4.42 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
122,388 |
$341,463 |
$-747,791 |
-68.65 % |
Sold Some |
-97,719 |
-44.39 |
$597,063 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
27,946 |
$943,457 |
$-562,274 |
-37.34 % |
No Change |
- |
- |
- |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
110,914 |
$420,364 |
$-635,537 |
-60.18 % |
New Holding |
110,914 |
100.00 |
$-635,537 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
30,359 |
$472,690 |
$-276,874 |
-36.93 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
363,311 |
$3,287,965 |
$-2,615,839 |
-44.30 % |
No Change |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
465,950,766 |
$24,578,902,907 |
$-9,086,039,937 |
-26.98 % |
Sold Some |
-57,367,051 |
-10.96 |
$1,118,657,495 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
14,533 |
$971,967 |
$-910,202 |
-48.35 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
27,975 |
$461,028 |
$-459,350 |
-49.90 % |
No Change |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
37,150 |
$776,435 |
$-826,959 |
-51.57 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
9,485 |
$106,706 |
$2,371 |
2.27 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
40,048 |
$1,943,529 |
$-728,473 |
-27.26 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
35,065 |
$736,716 |
$-317,338 |
-30.10 % |
Added More |
9,194 |
35.53 |
$-83,206 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-52,468 |
-100.00 |
$269,686 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
11,588 |
$796,675 |
$165,593 |
26.23 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-16,533 |
-100.00 |
$275,605 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
11,995 |
$278,764 |
$-8,756 |
-3.04 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
362,759 |
$11,844,081 |
$-1,022,980 |
-7.95 % |
Added More |
33,572 |
10.19 |
$-94,673 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
275,336 |
$8,260 |
$-11,013 |
-57.14 % |
Added More |
16,735 |
6.47 |
$-669 |
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
82,415 |
$2,324,103 |
$-811,788 |
-25.88 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
216,720 |
$1,217,966 |
$-2,247,386 |
-64.85 % |
Added More |
95,500 |
78.78 |
$-990,335 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
17,862 |
$441,906 |
$-210,414 |
-32.25 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
123,486 |
$2,780,905 |
$-1,243,504 |
-30.89 % |
Added More |
10,976 |
9.75 |
$-110,528 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
35,262 |
$450,296 |
$-905,176 |
-66.77 % |
Added More |
17,631 |
100.00 |
$-452,588 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
102,305 |
$2,955,591 |
$-157,550 |
-5.06 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
25,576 |
$962,169 |
$-485,177 |
-33.52 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
61,768 |
$547,264 |
$-219,894 |
-28.66 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
69,572 |
$2,505,288 |
$-503,701 |
-16.73 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
89,951 |
$1,691,978 |
$-185,299 |
-9.87 % |
No Change |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
16,252 |
$81,748 |
$-244,268 |
-74.92 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
9,363 |
$358,041 |
$-116,944 |
-24.62 % |
Sold Some |
-5,283 |
-36.07 |
$65,985 |