| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
33,960 |
$1,548,576 |
$-38,375 |
-2.41 % |
Sold Some |
-6,365 |
-15.78 |
$7,192 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,935 |
$170,682 |
$-41,579 |
-19.58 % |
Sold Some |
-1,470 |
-15.62 |
$7,703 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
63,554 |
$4,072,540 |
$968,563 |
31.20 % |
Sold Some |
-8,185 |
-11.40 |
$-124,739 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
16,805 |
$1,042,750 |
$-134,944 |
-11.45 % |
Sold Some |
-12,410 |
-42.47 |
$99,652 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
63,670 |
$261,684 |
$38,202 |
17.09 % |
Sold Some |
-1,025 |
-1.58 |
$-615 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
67,930 |
$2,135,040 |
$603,898 |
39.44 % |
Sold Some |
-14,061 |
-17.14 |
$-125,002 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,800 |
$276,624 |
$-37,968 |
-12.06 % |
No Change |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
42,920 |
$820,630 |
$67,384 |
8.94 % |
Added More |
15,445 |
56.21 |
$24,249 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
19,055 |
$1,642,160 |
$-246,953 |
-13.07 % |
Sold Some |
-951 |
-4.75 |
$12,325 |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
107,065 |
$1,064,226 |
$338,325 |
46.60 % |
Added More |
65,650 |
158.51 |
$207,454 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
27,065 |
$1,149,180 |
$182,418 |
18.86 % |
New Holding |
27,065 |
100.00 |
$182,418 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
19,180 |
$1,065,833 |
$-289,618 |
-21.36 % |
Sold Some |
-145 |
-0.75 |
$2,190 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
78,124 |
$1,490,606 |
$174,998 |
13.30 % |
Sold Some |
-3,095 |
-3.81 |
$-6,933 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
43,018 |
$1,547,788 |
$34,845 |
2.30 % |
Sold Some |
-420 |
-0.96 |
$-340 |
| Comcast Corp (CCT) |
US |
CCT |
- |
76,160 |
$1,814,893 |
$51,789 |
2.93 % |
Added More |
30,183 |
65.64 |
$20,524 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
26,764 |
$2,229,709 |
$-199,124 |
-8.19 % |
Sold Some |
-28,962 |
-51.97 |
$215,477 |
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
42,415 |
$53,443 |
$-43,263 |
-44.73 % |
Sold Some |
-72,600 |
-63.12 |
$74,052 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
16,061 |
$404,898 |
$40,313 |
11.05 % |
Sold Some |
-18,239 |
-53.17 |
$-45,780 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
63,780 |
$336,758 |
$-678,619 |
-66.83 % |
Sold Some |
-2,845 |
-4.27 |
$30,271 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
36,998 |
$294,134 |
$-424,737 |
-59.08 % |
Sold Some |
-1,345 |
-3.50 |
$15,441 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
12,043 |
$1,010,769 |
$111,157 |
12.35 % |
Added More |
7,195 |
148.41 |
$66,410 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
9,267 |
$1,499,679 |
$-157,168 |
-9.48 % |
Sold Some |
-38 |
-0.40 |
$644 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
11,130 |
$305,185 |
$54,537 |
21.75 % |
Sold Some |
-40 |
-0.35 |
$-196 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
44,574 |
$1,051,501 |
$118,567 |
12.70 % |
Added More |
274 |
0.61 |
$729 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
49,964 |
$1,413,981 |
$288,792 |
25.66 % |
Added More |
32,905 |
192.88 |
$190,191 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
34,991 |
$2,498,707 |
$236,889 |
10.47 % |
Added More |
290 |
0.83 |
$1,963 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
48,062 |
$1,868,651 |
$205,705 |
12.36 % |
Added More |
12,884 |
36.62 |
$55,144 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
68,620 |
$3,275,919 |
$477,595 |
17.06 % |
Sold Some |
-2,440 |
-3.43 |
$-16,982 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
42,304 |
$625,253 |
$-251,709 |
-28.70 % |
Sold Some |
-1,245 |
-2.85 |
$7,408 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
23,150 |
$1,085,967 |
$18,983 |
1.77 % |
Added More |
16,250 |
235.50 |
$13,325 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-70,132 |
-100.00 |
$-65,223 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
49,825 |
$1,240,643 |
$232,683 |
23.08 % |
Sold Some |
-2,393 |
-4.58 |
$-11,175 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
16,275 |
$740,187 |
$-98,952 |
-11.79 % |
New Holding |
16,275 |
100.00 |
$-98,952 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-25,346 |
-100.00 |
$92,006 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
87,145 |
$373,852 |
$-141,175 |
-27.41 % |
Added More |
33,195 |
61.52 |
$-53,776 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
47,927 |
$238,676 |
$17,733 |
8.02 % |
Sold Some |
-370 |
-0.76 |
$-137 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
21,340 |
$108,407 |
$-5,548 |
-4.86 % |
Sold Some |
-162,615 |
-88.39 |
$42,280 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
22,276 |
$575,612 |
$48,339 |
9.16 % |
New Holding |
22,276 |
100.00 |
$48,339 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
53,744 |
$3,957,171 |
$849,693 |
27.34 % |
Sold Some |
-42,400 |
-44.10 |
$-670,344 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
72,825 |
$789,423 |
$-49,521 |
-5.90 % |
Sold Some |
-800 |
-1.08 |
$544 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
5,825 |
$402,857 |
$990 |
0.24 % |
Sold Some |
-45 |
-0.76 |
$-8 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
145,751 |
$2,808,622 |
$240,489 |
9.36 % |
Sold Some |
-38,299 |
-20.80 |
$-63,193 |
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
252,601 |
$853,791 |
$-896,734 |
-51.22 % |
Sold Some |
-47,800 |
-15.91 |
$169,690 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
102,420 |
$2,660,872 |
$504,931 |
23.42 % |
Added More |
62,125 |
154.17 |
$306,276 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
18,190 |
$1,593,262 |
$27,649 |
1.76 % |
Added More |
15,540 |
586.41 |
$23,621 |
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-95,890 |
-100.00 |
$-80,548 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-61,860 |
-100.00 |
$-230,738 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
166,052 |
$2,572,145 |
$438,377 |
20.54 % |
Added More |
22,185 |
15.42 |
$58,568 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
1,155 |
$10,973 |
$2,576 |
30.67 % |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
9,735 |
$403,710 |
$51,596 |
14.65 % |
Sold Some |
-105 |
-1.06 |
$-557 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
39,550 |
$1,402,839 |
$-6,328 |
-0.44 % |
Added More |
16,857 |
74.28 |
$-2,697 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
44,707 |
$714,865 |
$27,271 |
3.96 % |
Sold Some |
-2,195 |
-4.67 |
$-1,339 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
41,476 |
$2,483,583 |
$140,189 |
5.98 % |
Sold Some |
-45,999 |
-52.58 |
$-155,477 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
85,248 |
$3,113,257 |
$437,322 |
16.34 % |
Added More |
26,500 |
45.10 |
$135,945 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
9,440 |
$36,533 |
$-13,594 |
-27.11 % |
Sold Some |
-2,420 |
-20.40 |
$3,485 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
73,840 |
$2,221,107 |
$214,874 |
10.71 % |
Sold Some |
-70,935 |
-48.99 |
$-206,421 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-5,465 |
-100.00 |
$-37,381 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,325 |
$403,306 |
$-29,747 |
-6.86 % |
Added More |
25 |
0.26 |
$-80 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
40,430 |
$1,128,806 |
$413,195 |
57.74 % |
Sold Some |
-300 |
-0.73 |
$-3,066 |