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Vanguard Materials Index Fund

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: NATURAL RESOURCES Report Date: 2008-10-24 Current Value: $181,442,583 Total Performance: 3.65 %
Family of: Vanguard World Fund
 
   
 

Vanguard Materials Index Fund
Highlights

Worst Move: Vanguard Materials Index Fund potentially lost $-1,192,158 on changes made with International Paper Co (IP) buying shares when price went down.
Best Move: Vanguard Materials Index Fund potentially made $3,139,874 on changes made with Monsanto Co (MON) buying shares when price went up.
Good Save: Vanguard Materials Index Fund potentially saved $516,632 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Vanguard Materials Index Fund potentially missed $-381,629 on changes made with Wal-Mart Stores Inc(WMT) selling shares when price went up.
 

Vanguard Materials Index Fund
Contact Information

Po Box 2600, V26,Valley Forge Pa 19482,
Phone: 6106696295, Fax: , Website:

Vanguard Materials Index Fund
Symbols

VAW
VMIAX

Vanguard Materials Index Fund
Recent Source SEC Filings

2008-10-24 http://www.sec.gov/Archives/edgar/data/52848/0000932471-08-001918.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/52848/0000932471-08-001361.txt
 

Vanguard Materials Index Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -23,889 -100.00 $-174,867
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -29,413 -100.00 $56,179
Abitibibowater Inc (ABH) US ABH Paper And Related ... 41,709 $28,779 $-28,362 -49.63 % New Holding 41,709 100.00 $-28,362
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -21,248 -100.00 $-44,833
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -3,346 -100.00 $-12,514
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -19,521 -100.00 $14,250
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -23,658 -100.00 $4,022
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -17,689 -100.00 $113,740
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -17,244 -100.00 $-128,123
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -13,130 -100.00 $12,080
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -7,605 -100.00 $21,066
Airgas Inc (ARG) US ARG Industrial Gases 61,554 $2,200,556 $206,206 10.33 % New Holding 61,554 100.00 $206,206
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 92,594 $729,641 $-345,376 -32.12 % New Holding 92,594 100.00 $-345,376
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 60,266 $1,225,208 $-35,557 -2.82 % New Holding 60,266 100.00 $-35,557
Alcoa Inc (AA) US AA Metal-Aluminum 671,001 $7,219,971 $905,851 14.34 % Added More 662,721 8003.87 $894,673
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 75,315 $1,728,479 $125,023 7.79 % New Holding 75,315 100.00 $125,023
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -10,853 -100.00 $-27,133
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -21,387 -100.00 $67,155
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -11,044 -100.00 $69,135
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -2,111 -100.00 $-12,772
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -4,061 -100.00 $-1,259
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -36,862 -100.00 $27,278
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -24,371 -100.00 $-7,555
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -14,306 -100.00 $-1,574
American Vanguard Corp (AVD) US AVD Chemicals-Other 19,260 $187,978 $-76,655 -28.96 % New Holding 19,260 100.00 $-76,655
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -2,354 -100.00 $6,991
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -38,519 -100.00 $62,786
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -4,735 -100.00 $-55,400
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -10,504 -100.00 $22,794
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -19,468 -100.00 $-226,802
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -2,796 -100.00 $-29,218
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -3,377 -100.00 $-25,665
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 43,744 $35,433 $-13,561 -27.67 % New Holding 43,744 100.00 $-13,561
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -31,166 -100.00 $115,626
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -48,039 -100.00 $87,431
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 56,746 $1,897,586 $356,365 23.12 % New Holding 56,746 100.00 $356,365
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 20,973 $605,700 $76,132 14.37 % New Holding 20,973 100.00 $76,132
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -20,580 -100.00 $-202,713
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 47,099 $449,795 $-584,028 -56.49 % New Holding 47,099 100.00 $-584,028
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -61,370 -100.00 $-238,116
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -18,599 -100.00 $-156,790
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -15,167 -100.00 $50,354
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -10,960 -100.00 $-37,264
Ball Corp (BLL) US BLL Containers-Metal/G ... 76,847 $2,801,073 $518,717 22.72 % New Holding 76,847 100.00 $518,717
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -45,065 -100.00 $217,213
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -40,394 -100.00 $-96,946
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -22,465 -100.00 $119,065
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -5,578 -100.00 $12,718
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -8,620 -100.00 $29,394
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -9,365 -100.00 $29,219
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 83,157 $2,246,902 $365,059 19.39 % New Holding 83,157 100.00 $365,059
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -344 -100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -12,669 -100.00 $22,804
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -10,500 -100.00 $-9,345
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -13,623 -100.00 $23,976
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -20,089 -100.00 $-61,472
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -16,635 -100.00 $5,490
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -12,390 -100.00 $42,002
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -14,583 -100.00 $-31,937
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 54,154 $1,120,446 $-122,930 -9.88 % New Holding 54,154 100.00 $-122,930
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 30,241 $386,178 $-62,901 -14.00 % New Holding 30,241 100.00 $-62,901
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -4,372 -100.00 $16,351
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -3,792 -100.00 $3,375
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,670 -100.00 $12,368
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -4,435 -100.00 $24,481
Carpenter Technology Corp (CRS) US CRS Steel-Producers 38,125 $635,163 $-97,219 -13.27 % New Holding 38,125 100.00 $-97,219
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -22,106 -100.00 $-169,995
Cbs Corp (CBS) US CBS Television None - - - % Sold All -6,032 -100.00 $6,816
Celanese Corp (CE) CH CE Chemicals-Diversif ... 125,165 $1,445,656 $-257,840 -15.13 % New Holding 125,165 100.00 $-257,840
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -15,379 -100.00 $82,585
Century Aluminum Co (CENX) US CENX Metal-Aluminum 31,816 $259,300 $-56,314 -17.84 % New Holding 31,816 100.00 $-56,314
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 44,254 $2,329,088 $364,653 18.56 % New Holding 44,254 100.00 $364,653
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -34,979 -100.00 $-71,357
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 200,126 $334,210 $48,030 16.78 % New Holding 200,126 100.00 $48,030
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -17,302 -100.00 $55,712
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -21,115 -100.00 $-318,837
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -4,802 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -2,834 -100.00 $33,214
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -211,386 -100.00 $-48,619
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -52,938 -100.00 $203,811
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 74,718 $1,774,553 $-60,522 -3.29 % New Holding 74,718 100.00 $-60,522
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -1,734 -100.00 $68,060
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -12,467 -100.00 $-3,366
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -55,612 -100.00 $-292,519
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -18,054 -100.00 $-164,833
Comcast Corp (CCT) US CCT - None - - - % Sold All -69,316 -100.00 $67,930
Commercial Metals Co (CMC) US CMC Metal Processors A ... 96,637 $1,157,711 $250,290 27.58 % New Holding 96,637 100.00 $250,290
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -4,948 -100.00 $10,193
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -2,757 -100.00 $-496
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -6,386 -100.00 $-8,110
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -55,778 -100.00 $91,476
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -15,413 -100.00 $-8,323
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -5,032 -100.00 $22,996
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 132,788 $2,131,247 $-284,166 -11.76 % New Holding 132,788 100.00 $-284,166
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -14,290 -100.00 $73,451
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 37,599 $828,306 $-29,327 -3.41 % New Holding 37,599 100.00 $-29,327
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -9,016 -100.00 $-12,442
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -15,512 -100.00 $-69,028
Dell Inc (DELL) US DELL Computers None - - - % Sold All -75,346 -100.00 $24,864
Deltic Timber Corp (DEL) US DEL Forestry 9,074 $434,826 $40,289 10.21 % New Holding 9,074 100.00 $40,289
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -4,292 -100.00 $-10,773
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -2,455 -100.00 $-2,995
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -24,561 -100.00 $-81,788
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -4,364 -100.00 $-393
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -5,913 -100.00 $-9,934
Domtar Corp (UFS) CA UFS Paper And Related ... 440,619 $616,867 $-405,369 -39.65 % New Holding 440,619 100.00 $-405,369
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -12,804 -100.00 $896
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 36,248 $761,208 $191,752 33.67 % New Holding 36,248 100.00 $191,752
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 62,830 $2,067,107 $-225,560 -9.83 % New Holding 62,830 100.00 $-225,560
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -1,587 -100.00 $-7,284
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -38,348 -100.00 $67,492
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 153,246 $5,883,114 $91,948 1.58 % Added More 146,721 2248.59 $88,033
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -3,142 -100.00 $-3,173
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -9,129 -100.00 $38,981
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -11,234 -100.00 $64,146
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -5,199 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -10,365 -100.00 $-25,083
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -74,419 -100.00 $-47,628
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -27,846 -100.00 $-146,470
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -1,974 -100.00 $-11,508
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -8,737 -100.00 $-167,314
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... None - - - % Sold All -18,188 -100.00 $37,285
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -15,053 -100.00 $-115,306
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -7,643 -100.00 $-33,094
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -6,716 -100.00 $-2,955
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -10,443 -100.00 $-144,531
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 36,128 $232,303 $-276,018 -54.29 % New Holding 36,128 100.00 $-276,018
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -4,867 -100.00 $-7,252
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,394 -100.00 $-6,008
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -3,095 -100.00 $-29,093
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 59,165 $2,585,511 $766,187 42.11 % New Holding 59,165 100.00 $766,187
Ford Motor Co (F) US F - None - - - % Sold All -41,396 -100.00 $-28,149
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -7,099 -100.00 $-16,470
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -1,561 -100.00 $-4,183
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -3,926 -100.00 $-21,829
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -3,877 -100.00 $3,373
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -2,357 -100.00 $1,791
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -5,346 -100.00 $-9,676
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -4,216 -100.00 $17,834
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -16,783 -100.00 $54,377
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -12,142 -100.00 $36,790
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -101,533 -100.00 $67,012
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -3,410 -100.00 $3,649
General Moly Inc (GMO) US GMO Diversified Minera ... 43,871 $50,452 $-26,761 -34.65 % New Holding 43,871 100.00 $-26,761
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -10,317 -100.00 $16,198
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -4,454 -100.00 $16,435
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -9,404 -100.00 $32,256
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 1,559 $3,274 $-109 -3.22 % New Holding 1,559 100.00 $-109
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -32,914 -100.00 $-48,384
Glatfelter (GLT) US GLT Paper And Related ... 38,511 $366,625 $44,288 13.73 % New Holding 38,511 100.00 $44,288
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,634 -100.00 $77,804
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -8,389 -100.00 $388,662
Greif Inc (GEF) US GEF Containers-Metal/G ... 19,856 $658,226 $-22,239 -3.26 % New Holding 19,856 100.00 $-22,239
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -31,181 -100.00 $32,740
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -2,451 -100.00 $7,034
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 43,559 $772,737 $168,138 27.80 % New Holding 43,559 100.00 $168,138
Headwaters Inc (HW) US HW Energy-Alternate S ... 36,194 $205,582 $-125,593 -37.92 % New Holding 36,194 100.00 $-125,593
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 89,157 $1,709,140 $526,026 44.46 % New Holding 89,157 100.00 $526,026
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -10,208 -100.00 $-41,853
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -90,513 -100.00 $-257,057
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -3,217 -100.00 $2,091
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -17,136 -100.00 $-78,826
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -25,080 -100.00 $-17,556
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals 30,455 $94,411 $19,187 25.50 % New Holding 30,455 100.00 $19,187
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 136,270 $974,331 $-611,852 -38.57 % New Holding 136,270 100.00 $-611,852
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -5,053 -100.00 $-18,292
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 20,417 $117,602 $-9,596 -7.54 % New Holding 20,417 100.00 $-9,596
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -205,275 -100.00 $98,532
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -49,116 -100.00 $23,085
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -11,151 -100.00 $1,561
International Paper Co (IP) US IP Paper And Related ... 335,285 $4,174,298 $-1,207,026 -22.42 % Added More 331,155 8018.28 $-1,192,158
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -11,171 -100.00 $7,261
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -4,268 -100.00
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -2,138 -100.00 $-192
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -28,801 -100.00 $63,650
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -20,993 -100.00 $-28,341
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -34,973 -100.00 $131,848
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -18,481 -100.00 $-16,263
Kaiser Aluminum Corp (KALU) US KALU Metal-Aluminum 12,942 $273,206 $-40,897 -13.02 % New Holding 12,942 100.00 $-40,897
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -7,314 -100.00 $35,034
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -4,296 -100.00 $-11,943
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -10,672 -100.00 $-56,562
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... 14,647 $313,739 $56,830 22.12 % New Holding 14,647 100.00 $56,830
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -15,709 -100.00 $-1,728
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -3,769 -100.00 $4,334
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -1,342 -100.00 $-3,006
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -4,574 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -6,129 -100.00 $9,868
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -17,411 -100.00 $78,524
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -2,733 -100.00 $19,842
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -12,437 -100.00 $-15,795
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -4,301 -100.00 $16,860
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 86,586 $200,014 $-101,306 -33.62 % New Holding 86,586 100.00 $-101,306
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -51,758 -100.00 $-179,083
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 56,712 $1,991,725 $113,424 6.03 % New Holding 56,712 100.00 $113,424
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -4,396 -100.00 $6,902
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -7,211 -100.00 $-18,893
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -10,033 -100.00 $16,354
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -5,281 -100.00 $-211
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 34,117 $2,990,014 $567,707 23.43 % New Holding 34,117 100.00 $567,707
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -3,745 -100.00 $2,659
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -2,626 -100.00 $-38,550
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -26,254 -100.00 $-149,385
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -10,228 -100.00 $43,878
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 144,049 $1,679,611 $-214,633 -11.33 % New Holding 144,049 100.00 $-214,633
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -18,561 -100.00 $-135,681
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -40,123 -100.00 $292,497
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -8,118 -100.00 $30,361
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -22,100 -100.00 $13,923
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -9,361 -100.00 $24,713
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -7,210 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -296,915 -100.00 $516,632
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 15,820 $742,749 $-38,601 -4.94 % New Holding 15,820 100.00 $-38,601
Monsanto Co (MON) US MON Agricultural Chemi ... 452,476 $35,836,099 $3,280,451 10.07 % Added More 433,086 2233.55 $3,139,874
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -7,764 -100.00 $-18,789
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -10,109 -100.00 $17,893
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 128,094 $3,887,653 $329,202 9.25 % Added More 122,586 2225.59 $315,046
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -23,194 -100.00 $16,236
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 116,922 $1,334,080 $-81,845 -5.78 % New Holding 116,922 100.00 $-81,845
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -14,664 -100.00 $-40,913
Neenah Paper Inc (NP) US NP Paper And Related ... 12,462 $101,939 $-374 -0.36 % New Holding 12,462 100.00 $-374
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -12,306 -100.00 $-15,998
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 11,171 $374,005 $-46,025 -10.95 % New Holding 11,171 100.00 $-46,025
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -15,414 -100.00 $-151,520
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -64,455 -100.00
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -13,217 -100.00 $-72,165
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -3,826 -100.00 $13,965
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,263 -100.00 $7,701
Nucor Corp (NUE) US NUE Steel-Producers 259,057 $9,243,154 $173,568 1.91 % Added More 247,921 2226.30 $166,107
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -18,660 -100.00 $-16,048
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -4,681 -100.00 $7,162
Olin Corp (OLN) US OLN Chemicals-Diversif ... 61,971 $1,015,085 $-2,479 -0.24 % New Holding 61,971 100.00 $-2,479
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 7,612 $133,210 $-1,294 -0.96 % New Holding 7,612 100.00 $-1,294
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 25,056 $494,355 $102,730 26.23 % New Holding 25,056 100.00 $102,730
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -11,417 -100.00 $-4,795
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -145,405 -100.00 $15,995
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 136,838 $2,766,864 $87,576 3.26 % New Holding 136,838 100.00 $87,576
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -12,368 -100.00 $-57,635
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 86,859 $1,296,805 $-48,641 -3.61 % New Holding 86,859 100.00 $-48,641
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 108,347 $2,707,592 $-35,755 -1.30 % New Holding 108,347 100.00 $-35,755
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -11,692 -100.00 $-44,313
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -9,395 -100.00 $58,719
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -56,825 -100.00 $-280,716
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -69,349 -100.00 $9,709
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -21,387 -100.00 $-35,502
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -3,505 -100.00
Polyone Corp (POL) US POL Chemicals-Plastics 73,127 $206,949 $-73,858 -26.30 % New Holding 73,127 100.00 $-73,858
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 135,539 $5,952,873 $-161,291 -2.63 % Added More 133,877 8055.17 $-159,314
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -3,779 -100.00 $-17,232
Praxair Inc (PX) US PX Industrial Gases 258,149 $15,243,698 $1,360,445 9.79 % Added More 246,983 2211.92 $1,301,600
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -4,925 -100.00 $-51,269
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -2,500 -100.00 $-6,650
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -4,514 -100.00 $57,599
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... None - - - % Sold All -5,164 -100.00 $-16,835
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -57,120