| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,960 |
$308,363 |
$-1,885 |
-0.60 % |
Added More |
80 |
1.63 |
$-30 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
6,305 |
$356,674 |
$12,673 |
3.68 % |
New Holding |
6,305 |
100.00 |
$12,673 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-7,835 |
-100.00 |
$27,658 |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
394,697 |
$19,896,676 |
$-2,107,682 |
-9.57 % |
Added More |
108,015 |
37.67 |
$-576,800 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,932 |
$314,266 |
$-28,079 |
-8.20 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,237,316 |
$20,984,879 |
$-2,722,095 |
-11.48 % |
Added More |
10,092 |
0.82 |
$-22,202 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,185 |
-100.00 |
$14,207 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
366,270 |
$7,098,313 |
$-2,446,684 |
-25.63 % |
New Holding |
366,270 |
100.00 |
$-2,446,684 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-336,856 |
-100.00 |
$-107,794 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
28,965 |
$1,631,888 |
$-121,363 |
-6.92 % |
Sold Some |
-18,302 |
-38.72 |
$76,685 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
96,670 |
$3,688,927 |
$370,246 |
11.15 % |
Added More |
90,670 |
1511.16 |
$347,266 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
177,205 |
$2,392,268 |
$-81,514 |
-3.29 % |
Added More |
158,025 |
823.90 |
$-72,692 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
27,404 |
$2,074,209 |
$-89,337 |
-4.12 % |
Added More |
23,489 |
599.97 |
$-76,574 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
22,360 |
$576,664 |
$72,670 |
14.41 % |
Sold Some |
-5,640 |
-20.14 |
$-18,330 |
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
9,860 |
$106,094 |
$-66,456 |
-38.51 % |
Added More |
2,300 |
30.42 |
$-15,502 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,723 |
$236,784 |
$15,396 |
6.95 % |
Added More |
170 |
2.59 |
$389 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
515,747 |
$7,834,197 |
$-3,914,520 |
-33.31 % |
Added More |
130,185 |
33.76 |
$-988,104 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
11,298 |
$323,575 |
$-32,538 |
-9.13 % |
Added More |
140 |
1.25 |
$-403 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
22,213 |
$467,584 |
$-72,637 |
-13.44 % |
Sold Some |
-458,967 |
-95.38 |
$1,500,822 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
201,720 |
$5,355,666 |
$-1,571,399 |
-22.68 % |
New Holding |
201,720 |
100.00 |
$-1,571,399 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
4,260 |
$281,288 |
$-9,415 |
-3.23 % |
Sold Some |
-200 |
-4.48 |
$442 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
75,331 |
$3,299,498 |
$263,659 |
8.68 % |
Sold Some |
-22,310 |
-22.84 |
$-78,085 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
845,489 |
$7,059,833 |
$93,004 |
1.33 % |
Added More |
68,954 |
8.87 |
$7,585 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
126,156 |
$1,421,778 |
$-277,543 |
-16.33 % |
Sold Some |
-955,483 |
-88.33 |
$2,102,063 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
333,037 |
$13,174,944 |
$-3,710,032 |
-21.97 % |
Added More |
1,195 |
0.36 |
$-13,312 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
12,096 |
$550,489 |
$-49,231 |
-8.20 % |
Added More |
2,194 |
22.15 |
$-8,930 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
11,900 |
$243,831 |
$-238 |
-0.09 % |
New Holding |
11,900 |
100.00 |
$-238 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
197,130 |
$5,766,053 |
$-1,748,543 |
-23.26 % |
Added More |
92,600 |
88.58 |
$-821,362 |
| Carpenter Technology Corp (CRS) |
US |
CRS |
Steel-Producers |
66,530 |
$1,018,574 |
$-172,313 |
-14.46 % |
Added More |
56,545 |
566.29 |
$-146,452 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$2,120 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
570,696 |
$4,987,883 |
$-2,037,385 |
-29.00 % |
Added More |
202,723 |
55.09 |
$-723,721 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-122,112 |
-100.00 |
$-235,676 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
1,407,499 |
$27,826,255 |
$-675,600 |
-2.37 % |
Added More |
48,418 |
3.56 |
$-23,241 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
868,811 |
$18,340,600 |
$-834,059 |
-4.34 % |
Added More |
212,569 |
32.39 |
$-204,066 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
323,690 |
$23,758,846 |
$-252,478 |
-1.05 % |
Added More |
304,700 |
1604.52 |
$-237,666 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
491,439 |
$6,167,559 |
$-1,489,060 |
-19.44 % |
Added More |
116,622 |
31.11 |
$-353,365 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
90,250 |
$2,444,873 |
$-1,148,883 |
-31.96 % |
New Holding |
90,250 |
100.00 |
$-1,148,883 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
697,495 |
$11,473,793 |
$-934,643 |
-7.53 % |
Sold Some |
-51,440 |
-6.86 |
$68,930 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
28,933 |
$241,880 |
$-137,432 |
-36.23 % |
Sold Some |
-443,772 |
-93.87 |
$2,107,917 |
| Citizens Republic Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
37,661 |
$80,595 |
$-12,052 |
-13.00 % |
No Change |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
15,100 |
$155,681 |
$-3,473 |
-2.18 % |
No Change |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-56,510 |
-100.00 |
$289,331 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
60,675 |
$535,154 |
$-107,395 |
-16.71 % |
Sold Some |
-1,725 |
-2.76 |
$3,053 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
659,480 |
$18,432,466 |
$-435,257 |
-2.30 % |
Sold Some |
-92,104 |
-12.25 |
$60,789 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
484,752 |
$24,184,277 |
$-945,266 |
-3.76 % |
Sold Some |
-6,067 |
-1.23 |
$11,831 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
11,280 |
$527,453 |
$-115,169 |
-17.92 % |
Added More |
1,150 |
11.35 |
$-11,742 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
5,463 |
$204,043 |
$-34,581 |
-14.49 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,400 |
$249,528 |
$-34,928 |
-12.27 % |
Sold Some |
-2,850 |
-27.80 |
$13,452 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
43,725 |
$3,102,289 |
$-256,229 |
-7.62 % |
Sold Some |
-3,350 |
-7.11 |
$19,631 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-7,186 |
-100.00 |
$36,720 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-262,323 |
-100.00 |
$810,578 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
155,850 |
$5,196,039 |
$79,484 |
1.55 % |
New Holding |
155,850 |
100.00 |
$79,484 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
1,409,929 |
$14,381,276 |
$-1,776,511 |
-10.99 % |
Sold Some |
-198,535 |
-12.34 |
$250,154 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
5,470 |
$179,088 |
$1,149 |
0.64 % |
New Holding |
5,470 |
100.00 |
$1,149 |
| Enbridge Energy Management Llc (EEQ) |
US |
EEQ |
Pipelines |
5,824 |
$170,468 |
$-44,612 |
-20.74 % |
Added More |
115 |
2.01 |
$-881 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
109,678 |
$2,201,237 |
$224,840 |
11.37 % |
Added More |
19,458 |
21.56 |
$39,889 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
20,845 |
$483,604 |
$-48,777 |
-9.16 % |
No Change |
- |
- |
- |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
40,279 |
$2,695,471 |
$-49,543 |
-1.80 % |
Added More |
13,344 |
49.54 |
$-16,413 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
16,894 |
$1,289,519 |
$21,624 |
1.70 % |
Added More |
215 |
1.28 |
$275 |
| First Industrial Realty Trust Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
14,522 |
$93,667 |
$-44,873 |
-32.38 % |
No Change |
- |
- |
- |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
280,822 |
$6,433,632 |
$-44,932 |
-0.69 % |
Added More |
206,375 |
277.21 |
$-33,020 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
241,026 |
$5,225,444 |
$-2,010,157 |
-27.78 % |
Added More |
5,210 |
2.20 |
$-43,451 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$1,680 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
58,372 |
$1,250,328 |
$-180,953 |
-12.64 % |
Added More |
9,982 |
20.62 |
$-30,944 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
178,754 |
$9,516,863 |
$-1,335,292 |
-12.30 % |
Sold Some |
-6,975 |
-3.75 |
$52,103 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
878,903 |
$14,115,182 |
$-2,891,591 |
-17.00 % |
Added More |
115,355 |
15.10 |
$-379,518 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,595 |
$160,968 |
$-75,463 |
-31.91 % |
Sold Some |
-93,603 |
-97.30 |
$2,721,975 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
20,000 |
$224,800 |
$-17,200 |
-7.10 % |
New Holding |
20,000 |
100.00 |
$-17,200 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
283,593 |
$5,008,252 |
$-655,100 |
-11.56 % |
Added More |
8,475 |
3.08 |
$-19,577 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
371,268 |
$11,717,218 |
$-1,633,579 |
-12.23 % |
Added More |
40,606 |
12.28 |
$-178,666 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,465 |
-100.00 |
$-69 |
| Harvest Natural Resources Inc (HNR) |
US |
HNR |
Oil Comp-Explor An ... |
25,720 |
$176,439 |
$-33,693 |
-16.03 % |
Sold Some |
-50,000 |
-66.03 |
$65,500 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
621,667 |
$14,658,908 |
$1,286,851 |
9.62 % |
Added More |
55,012 |
9.70 |
$113,875 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-74,360 |
-100.00 |
$234,234 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
32,675 |
$676,699 |
$-65,677 |
-8.84 % |
Added More |
17,125 |
110.12 |
$-34,421 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,715 |
-100.00 |
$21,488 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
23,783 |
$311,795 |
$-72,776 |
-18.92 % |
Added More |
570 |
2.45 |
$-1,744 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
26,250 |
$2,102,100 |
$-278,513 |
-11.69 % |
Added More |
2,330 |
9.74 |
$-24,721 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
530,438 |
$32,298,370 |
$169,740 |
0.52 % |
Sold Some |
-91,423 |
-14.70 |
$-29,255 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
15,101 |
$321,802 |
$-107,519 |
-25.04 % |
Sold Some |
-104,798 |
-87.40 |
$746,162 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
664,927 |
$21,370,754 |
$-3,643,800 |
-14.56 % |
Added More |
14,144 |
2.17 |
$-77,509 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,180 |
$184,917 |
$-8,872 |
-4.57 % |
New Holding |
3,180 |
100.00 |
$-8,872 |
| Kinder Morgan Management Llc (KMR) |
US |
KMR |
Pipelines |
10,340 |
$453,926 |
$-51,390 |
-10.16 % |
Added More |
183 |
1.80 |
$-910 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
1,007,626 |
$9,471,684 |
$977,397 |
11.50 % |
Added More |
109,793 |
12.22 |
$106,499 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
289,652 |
$20,075,780 |
$-2,525,765 |
-11.17 % |
Added More |
17,988 |
6.62 |
$-156,855 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
1,601,976 |
$4,886,027 |
$-6,055,469 |
-55.34 % |
Added More |
52,676 |
3.39 |
$-199,115 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-3,050 |
-100.00 |
$14,549 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,100 |
$129,030 |
$-12,393 |
-8.76 % |
New Holding |
5,100 |
100.00 |
$-12,393 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
28,750 |
$230,863 |
$-60,663 |
-20.80 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
9,026 |
$510,059 |
$-12,275 |
-2.35 % |
Sold Some |
-190 |
-2.06 |
$258 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
11,285 |
$356,606 |
$-88,474 |
-19.87 % |
Sold Some |
-280 |
-2.42 |
$2,195 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
13,882 |
$362,737 |
$-56,361 |
-13.44 % |
Added More |
770 |
5.87 |
$-3,126 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
4,777 |
|
|
% |
Sold Some |
-385 |
-7.45 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,221,000 |
$23,956,020 |
$-3,675,210 |
-13.30 % |
Added More |
486,035 |
66.13 |
$-1,462,965 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
8,275 |
$266,703 |
$-34,838 |
-11.55 % |
No Change |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
159,225 |
$1,843,826 |
$-251,576 |
-12.00 % |
New Holding |
159,225 |
100.00 |
$-251,576 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-143,777 |
-100.00 |
$1,253,735 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
405,540 |
$15,860,669 |
$-2,996,941 |
-15.89 % |
Added More |
77,515 |
23.63 |
$-572,836 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
615,254 |
$4,177,575 |
$-1,132,067 |
-21.32 % |
Added More |
14,281 |
2.37 |
$-26,277 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
4,505 |
$219,078 |
$-27,481 |
-11.14 % |
Sold Some |
-1,300 |
-22.39 |
$7,930 |
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
4,850 |
$237,650 |
$-25,511 |
-9.69 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
976,162 |
$16,614,277 |
$-1,269,011 |
-7.09 % |
Sold Some |
-4,535 |
-0.46 |
$5,896 |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
17,000 |
$304,300 |
$12,580 |
4.31 % |
New Holding |
17,000 |
100.00 |
$12,580 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,413 |
$340,787 |
$-25,267 |
-6.90 % |
Added More |
2,568 |
66.78 |
$-10,118 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,285,649 |
$20,943,222 |
$-2,018,469 |
-8.79 % |
Added More |
63,357 |
5.18 |
$-99,470 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
168,462 |
$6,494,210 |
$-715,964 |
-9.92 % |
Sold Some |
-4,251 |
-2.46 |
$18,067 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
6,817 |
$231,164 |
$-11,521 |
-4.74 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
143,771 |
$9,237,287 |
$168,212 |
1.85 % |
Sold Some |
-2,105 |
-1.44 |
$-2,463 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
21,275 |
$60,847 |
$2,553 |
4.37 % |
Sold Some |
-10,035 |
-32.05 |
$-1,204 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-136,495 |
-100.00 |
$401,295 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
116,792 |
$4,188,161 |
$221,905 |
5.59 % |
Sold Some |
-247,013 |
-67.89 |
$-469,325 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-16,075 |
-100.00 |
$69,605 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
20,427 |
$321,521 |
$34,113 |
11.86 % |
Sold Some |
-77,879 |
-79.22 |
$-130,058 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
13,500 |
$206,955 |
$-13,905 |
-6.29 % |
No Change |
- |
- |
- |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,350 |
$110,991 |
$-34,287 |
-23.60 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
454,270 |
$4,092,973 |
$-495,154 |
-10.79 % |
Added More |
292,820 |
181.36 |
$-319,174 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
440,984 |
$7,470,269 |
$-652,656 |
-8.03 % |
Sold Some |
-389,130 |
-46.87 |
$575,912 |
| Steelcase Inc (SCS) |
US |
SCS |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-174,525 |
-100.00 |
$465,982 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
20,149 |
$822,684 |
$-235,945 |
-22.28 % |
Sold Some |
-4,925 |
-19.64 |
$57,672 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
1,138,957 |
$14,123,067 |
$227,791 |
1.63 % |
Sold Some |
-318,195 |
-21.83 |
$-63,639 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
98,890 |
$2,972,633 |
$-823,754 |
-21.69 % |
Added More |
93,765 |
1829.56 |
$-781,062 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-6,025 |
-100.00 |
$19,340 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,690 |
-100.00 |
$25,377 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,914,877 |
$16,084,967 |
$-2,987,208 |
-15.66 % |
Sold Some |
-380 |
-0.01 |
$593 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
122,139 |
$2,448,887 |
$-812,224 |
-24.90 % |
Added More |
26,099 |
27.17 |
$-173,558 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,609 |
-100.00 |
$14,915 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
237,265 |
$9,820,398 |
$56,944 |
0.58 % |
Added More |
25,835 |
12.21 |
$6,200 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,429 |
-100.00 |
$28,937 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,060 |
$397,519 |
$-34,255 |
-7.93 % |
Added More |
490 |
6.47 |
$-2,083 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-86,931 |
-100.00 |
$292,088 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
731,637 |
$18,825,020 |
$-2,246,126 |
-10.65 % |
Added More |
220,380 |
43.10 |
$-676,567 |
| Versus Technology Inc (VSTI.PK) |
US |
VSTI.PK |
Electronic Secur D ... |
458,000 |
$13,740 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
4,440 |
$196,914 |
$-46,975 |
-19.26 % |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
16,644 |
$877,472 |
$-33,787 |
-3.70 % |
Added More |
3,070 |
22.61 |
$-6,232 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
6,744 |
$139,398 |
$-31,427 |
-18.39 % |
New Holding |
6,744 |
100.00 |
$-31,427 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 |
$18,479 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
138,979 |
$4,722,506 |
$-439,174 |
-8.50 % |
Added More |
23,100 |
19.93 |
$-72,996 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
22,930 |
$623,696 |
$-106,395 |
-14.57 % |
Sold Some |
-19,575 |
-46.05 |
$90,828 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
10,150 |
$360,325 |
$30,146 |
9.13 % |
Sold Some |
-5,575 |
-35.45 |
$-16,558 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
153,898 |
$6,126,679 |
$-718,704 |
-10.49 % |
Added More |
22,367 |
17.00 |
$-104,454 |