| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
36,170 |
$2,542,751 |
$-230,765 |
-8.32 % |
Added More |
24,680 |
214.79 |
$-157,458 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
74,136 |
$4,276,906 |
$474,470 |
12.47 % |
Added More |
49,436 |
200.14 |
$316,390 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
16,200 |
$1,282,554 |
$-386,208 |
-23.14 % |
Added More |
10,800 |
200.00 |
$-257,472 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
473,850 |
$16,054,038 |
$-1,994,909 |
-11.05 % |
Added More |
326,500 |
221.58 |
$-1,374,565 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
192,556 |
$7,315,202 |
$-2,062,275 |
-21.99 % |
Added More |
128,044 |
198.48 |
$-1,371,351 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
262,692 |
$7,392,153 |
$-4,450,002 |
-37.57 % |
Added More |
175,228 |
200.34 |
$-2,968,362 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
327,325 |
$20,569,103 |
$-4,530,178 |
-18.04 % |
Added More |
216,750 |
196.02 |
$-2,999,820 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
21,000 |
$634,830 |
$-81,480 |
-11.37 % |
Added More |
14,000 |
200.00 |
$-54,320 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
7,389 |
$848,405 |
$-176,597 |
-17.22 % |
Added More |
4,690 |
173.76 |
$-112,091 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
43,509 |
$1,384,456 |
$-304,563 |
-18.03 % |
Added More |
29,006 |
200.00 |
$-203,042 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
224,000 |
$5,768,000 |
$-481,600 |
-7.70 % |
Added More |
147,400 |
192.42 |
$-316,910 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
35,760 |
$1,544,832 |
$2,861 |
0.18 % |
Added More |
23,840 |
200.00 |
$1,907 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
18,774 |
$1,797,798 |
$-73,219 |
-3.91 % |
Added More |
12,516 |
200.00 |
$-48,812 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
77,150 |
$3,427,775 |
$-408,895 |
-10.65 % |
Added More |
50,500 |
189.49 |
$-267,650 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
64,968 |
$2,101,715 |
$-367,069 |
-14.86 % |
Added More |
43,312 |
200.00 |
$-244,713 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
14,997 |
$510,048 |
$-160,018 |
-23.88 % |
Added More |
9,998 |
200.00 |
$-106,679 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
654,938 |
$18,351,363 |
$3,968,924 |
27.59 % |
Added More |
436,792 |
200.22 |
$2,646,960 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
21,600 |
$1,487,160 |
$159,408 |
12.00 % |
Added More |
14,400 |
200.00 |
$106,272 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
31,302 |
$1,970,774 |
$-287,039 |
-12.71 % |
Added More |
20,840 |
199.19 |
$-191,103 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
12,600 |
$911,610 |
$-118,188 |
-11.47 % |
Added More |
8,400 |
200.00 |
$-78,792 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
27,300 |
$2,344,524 |
$-263,445 |
-10.10 % |
Added More |
18,200 |
200.00 |
$-175,630 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
47,100 |
$1,356,480 |
$-43,332 |
-3.09 % |
Added More |
31,400 |
200.00 |
$-28,888 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
80,700 |
$1,767,330 |
$-313,116 |
-15.05 % |
Added More |
53,800 |
200.00 |
$-208,744 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
15,043 |
$314,248 |
$-54,004 |
-14.66 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
41,484 |
$2,907,614 |
$-73,427 |
-2.46 % |
Added More |
27,656 |
200.00 |
$-48,951 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
45,700 |
$957,415 |
$-93,685 |
-8.91 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
91,950 |
$7,752,305 |
$-331,020 |
-4.09 % |
Added More |
61,100 |
198.05 |
$-219,960 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
18,825 |
$737,375 |
$-48,004 |
-6.11 % |
Added More |
12,550 |
200.00 |
$-32,003 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
65,091 |
$4,686,552 |
$-5,207 |
-0.11 % |
Added More |
43,394 |
200.00 |
$-3,472 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
459,340 |
$17,160,942 |
$-1,814,393 |
-9.56 % |
Added More |
302,760 |
193.35 |
$-1,195,902 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
13,758 |
$438,330 |
$-63,837 |
-12.71 % |
New Holding |
13,758 |
100.00 |
$-63,837 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
354,368 |
$34,940,685 |
$-6,343,187 |
-15.36 % |
Added More |
232,500 |
190.78 |
$-4,161,750 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
331,750 |
$11,644,425 |
$-1,383,398 |
-10.61 % |
Added More |
218,700 |
193.45 |
$-911,979 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
316,550 |
$10,924,141 |
$-1,956,279 |
-15.18 % |
Added More |
208,900 |
194.05 |
$-1,291,002 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
322,014 |
$14,558,253 |
$-1,072,307 |
-6.86 % |
Added More |
212,224 |
193.29 |
$-706,706 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
116,025 |
$2,014,194 |
$-128,788 |
-6.00 % |
Added More |
77,350 |
200.00 |
$-85,859 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
337,650 |
$8,238,660 |
$249,861 |
3.12 % |
Added More |
222,300 |
192.71 |
$164,502 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
45,650 |
$4,858,530 |
$-1,305,134 |
-21.17 % |
Added More |
29,500 |
182.66 |
$-843,405 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
91,920 |
$7,616,491 |
$-547,843 |
-6.71 % |
Added More |
45,298 |
97.16 |
$-269,976 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
13,650 |
$1,098,552 |
$-181,136 |
-14.15 % |
Added More |
9,100 |
200.00 |
$-120,757 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
724,016 |
$20,634,456 |
$-2,946,745 |
-12.49 % |
Added More |
484,130 |
201.81 |
$-1,970,409 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
58,272 |
$3,782,436 |
$233,671 |
6.58 % |
Added More |
38,848 |
200.00 |
$155,780 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
606,850 |
$37,479,056 |
$3,616,826 |
10.68 % |
Added More |
401,500 |
195.51 |
$2,392,940 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
30,300 |
$1,318,959 |
$-155,136 |
-10.52 % |
Added More |
20,200 |
200.00 |
$-103,424 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
66,930 |
$1,602,974 |
$-308,547 |
-16.14 % |
Added More |
44,420 |
197.33 |
$-204,776 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
352,604 |
$18,448,241 |
$-2,351,869 |
-11.30 % |
Added More |
233,836 |
196.88 |
$-1,559,686 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
197,300 |
$6,234,680 |
$217,030 |
3.60 % |
Added More |
103,800 |
111.01 |
$114,180 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
47,535 |
$1,050,048 |
$-51,338 |
-4.66 % |
Added More |
31,690 |
200.00 |
$-34,225 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
31,359 |
$4,076,670 |
$183,764 |
4.72 % |
Added More |
20,906 |
200.00 |
$122,509 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
508,700 |
$12,213,887 |
$-936,008 |
-7.11 % |
Added More |
336,900 |
196.10 |
$-619,896 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
342,218 |
$23,267,402 |
$369,595 |
1.61 % |
Added More |
226,912 |
196.79 |
$245,065 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
21,924 |
$895,815 |
$-125,186 |
-12.26 % |
Added More |
14,616 |
200.00 |
$-83,457 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
242,975 |
$13,533,708 |
$-1,822,313 |
-11.86 % |
Added More |
161,450 |
198.03 |
$-1,210,875 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
141,400 |
$4,997,076 |
$-436,926 |
-8.04 % |
Added More |
95,300 |
206.72 |
$-294,477 |
| Louisiana Cent Oil And Gas Co (LCNTU.PK) |
US |
LCNTU.PK |
Stock Funds-Utilit ... |
675 |
$1,208,250 |
$280,125 |
30.18 % |
Added More |
450 |
200.00 |
$186,750 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
66,528 |
$3,501,369 |
$290,727 |
9.05 % |
Added More |
44,452 |
201.35 |
$194,255 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
33,681 |
$1,055,226 |
$-258,670 |
-19.68 % |
Added More |
22,454 |
200.00 |
$-172,447 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
476,256 |
$12,287,405 |
$-1,624,033 |
-11.67 % |
Added More |
317,104 |
199.24 |
$-1,081,325 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
54,600 |
$2,819,544 |
$-216,216 |
-7.12 % |
Added More |
36,200 |
196.73 |
$-143,352 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
276,750 |
$13,629,938 |
$1,226,003 |
9.88 % |
Added More |
184,500 |
200.00 |
$817,335 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
42,294 |
$1,886,312 |
$-125,613 |
-6.24 % |
Added More |
28,196 |
200.00 |
$-83,742 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
126,058 |
$4,246,894 |
$-262,201 |
-5.81 % |
Added More |
84,172 |
200.95 |
$-175,078 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
11,136 |
$737,092 |
$-20,268 |
-2.67 % |
Added More |
7,424 |
200.00 |
$-13,512 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
1,051,100 |
$38,365,150 |
$11,698,743 |
43.87 % |
Added More |
694,600 |
194.83 |
$7,730,898 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
729,420 |
$13,384,857 |
$-1,145,189 |
-7.88 % |
Added More |
483,842 |
197.02 |
$-759,632 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
52,850 |
$2,475,494 |
$320,271 |
14.86 % |
Added More |
34,900 |
194.42 |
$211,494 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
327,121 |
$20,968,456 |
$-556,106 |
-2.58 % |
Added More |
216,510 |
195.74 |
$-368,067 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
76,600 |
$4,568,424 |
$-352,360 |
-7.16 % |
Added More |
50,800 |
196.89 |
$-233,680 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
87,200 |
$4,950,344 |
$-579,880 |
-10.48 % |
No Change |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
99,664 |
$1,136,170 |
$-1,047,469 |
-47.96 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
199,978 |
$20,815,710 |
$415,954 |
2.03 % |
Added More |
133,652 |
201.50 |
$277,996 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
51,985 |
$1,853,265 |
$-35,350 |
-1.87 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
43,250 |
$2,854,500 |
$168,675 |
6.28 % |
Added More |
29,500 |
214.54 |
$115,050 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
55,899 |
$1,650,697 |
$-71,551 |
-4.15 % |
Added More |
37,266 |
200.00 |
$-47,700 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
37,600 |
$1,673,200 |
$-329,000 |
-16.43 % |
Added More |
25,150 |
202.00 |
$-220,063 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
270,294 |
$12,071,330 |
$-1,581,220 |
-11.58 % |
Added More |
178,572 |
194.68 |
$-1,044,646 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
4,998 |
$357,107 |
$-373,001 |
-51.08 % |
Added More |
3,332 |
200.00 |
$-248,667 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
56,229 |
$3,670,067 |
$-436,337 |
-10.62 % |
Added More |
37,486 |
200.00 |
$-290,891 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
346,900 |
$10,174,577 |
$430,156 |
4.41 % |
Added More |
229,200 |
194.73 |
$284,208 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
84,028 |
$2,889,723 |
$-79,827 |
-2.68 % |
Added More |
56,252 |
202.52 |
$-53,439 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
27,210 |
$1,215,743 |
$5,714 |
0.47 % |
Added More |
18,140 |
200.00 |
$3,809 |