| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,583 |
$507,530 |
$92,892 |
22.40 % |
Sold Some |
-7,621 |
-50.12 |
$-93,357 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
20,111 |
$260,035 |
$-27,753 |
-9.64 % |
Added More |
925 |
4.82 |
$-1,277 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
24,163 |
$1,265,900 |
$-36,003 |
-2.76 % |
Sold Some |
-19,383 |
-44.51 |
$28,881 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
22,825 |
$175,524 |
$-9,587 |
-5.17 % |
Sold Some |
-21,325 |
-48.30 |
$8,957 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
19,572 |
$906,184 |
$89,835 |
11.00 % |
Sold Some |
-17,820 |
-47.65 |
$-81,794 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-42,660 |
-100.00 |
$24,316 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
8,236 |
$209,524 |
$-33,521 |
-13.79 % |
Sold Some |
-16,082 |
-66.13 |
$65,454 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
30,507 |
$490,553 |
$-60,709 |
-11.01 % |
Sold Some |
-26,137 |
-46.14 |
$52,013 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
10,313 |
$43,727 |
$-105,915 |
-70.77 % |
Sold Some |
-10,305 |
-49.98 |
$105,832 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
6,444 |
$201,633 |
$12,695 |
6.71 % |
Sold Some |
-4,844 |
-42.91 |
$-9,543 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
22,439 |
$523,053 |
$-24,683 |
-4.50 % |
Sold Some |
-25,787 |
-53.47 |
$28,366 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
7,979 |
$147,292 |
$-58,486 |
-28.42 % |
Sold Some |
-4,979 |
-38.42 |
$36,496 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,197 |
$203,596 |
$-11,600 |
-5.39 % |
Sold Some |
-1,927 |
-46.72 |
$10,175 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
55,000 |
$1,364,000 |
$13,750 |
1.01 % |
New Holding |
55,000 |
100.00 |
$13,750 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,305 |
$208,631 |
$28,782 |
16.00 % |
Sold Some |
-7,281 |
-49.91 |
$-28,687 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,371 |
$220,533 |
$43,398 |
24.49 % |
Sold Some |
-4,593 |
-46.09 |
$-37,111 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
14,100 |
$491,103 |
$2,538 |
0.51 % |
Sold Some |
-14,300 |
-50.35 |
$-2,574 |
| Banco Santander Sa (STD) |
US |
STD |
Commer Banks Non-U ... |
17,925 |
$150,032 |
$-76,719 |
-33.83 % |
New Holding |
17,925 |
100.00 |
$-76,719 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
33,001 |
$536,266 |
$-249,818 |
-31.78 % |
Sold Some |
-60,709 |
-64.78 |
$459,567 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
20,433 |
$612,377 |
$-44,748 |
-6.80 % |
New Holding |
20,433 |
100.00 |
$-44,748 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
6,430 |
$133,165 |
$-24,884 |
-15.74 % |
Sold Some |
-6,830 |
-51.50 |
$26,432 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
4,000 |
$169,240 |
$-600 |
-0.35 % |
New Holding |
4,000 |
100.00 |
$-600 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
27,000 |
$230,850 |
$30,240 |
15.07 % |
New Holding |
27,000 |
100.00 |
$30,240 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
4,060 |
$172,306 |
$-30,653 |
-15.10 % |
Sold Some |
-5,674 |
-58.29 |
$42,839 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,700 |
$157,731 |
$1,110 |
0.70 % |
Sold Some |
-1,350 |
-26.73 |
$-405 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
24,655 |
$1,200,452 |
$180,721 |
17.72 % |
Sold Some |
-25,263 |
-50.60 |
$-185,178 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
97,199 |
$2,012,019 |
$327,561 |
19.44 % |
Added More |
91,283 |
1542.98 |
$307,624 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
7,356 |
$563,543 |
$5,149 |
0.92 % |
Sold Some |
-7,404 |
-50.16 |
$-5,183 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
19,815 |
$812,217 |
$-21,202 |
-2.54 % |
Sold Some |
-17,807 |
-47.33 |
$19,053 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
16,150 |
$186,533 |
$-87,856 |
-32.01 % |
Sold Some |
-15,750 |
-49.37 |
$85,680 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$-7,728 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
16,366 |
$1,293,078 |
$311,445 |
31.72 % |
Sold Some |
-15,042 |
-47.89 |
$-286,249 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
16,993 |
$872,760 |
$185,733 |
27.03 % |
Sold Some |
-17,339 |
-50.50 |
$-189,515 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
49,499 |
$818,713 |
$-1,485 |
-0.18 % |
Sold Some |
-37,249 |
-42.93 |
$1,117 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
33,784 |
$280,069 |
$-268,245 |
-48.92 % |
Sold Some |
-50,282 |
-59.81 |
$399,239 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
11,501 |
$680,399 |
$47,039 |
7.42 % |
Sold Some |
-12,597 |
-52.27 |
$-51,522 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
8,500 |
$152,150 |
$14,195 |
10.28 % |
Sold Some |
-8,500 |
-50.00 |
$-14,195 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
17,234 |
$807,758 |
$45,842 |
6.01 % |
Sold Some |
-15,206 |
-46.87 |
$-40,448 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
19,783 |
$1,287,280 |
$89,024 |
7.42 % |
Sold Some |
-20,347 |
-50.70 |
$-91,562 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,291 |
$645,523 |
$42,158 |
6.98 % |
Sold Some |
-11,401 |
-48.12 |
$-39,105 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,266 |
-100.00 |
$-3,052 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
21,226 |
$191,246 |
$-69,197 |
-26.56 % |
Sold Some |
-21,324 |
-50.11 |
$69,516 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
7,164 |
$368,731 |
$-15,331 |
-3.99 % |
Sold Some |
-6,362 |
-47.03 |
$13,615 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
8,870 |
$124,801 |
$-48,253 |
-27.88 % |
Sold Some |
-10,270 |
-53.65 |
$55,869 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
13,791 |
$513,577 |
$-77,368 |
-13.09 % |
Sold Some |
-14,287 |
-50.88 |
$80,150 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
25,765 |
$659,069 |
$-115,685 |
-14.93 % |
Sold Some |
-27,813 |
-51.91 |
$124,880 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-10,820 |
-100.00 |
$-24,129 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,150 |
-100.00 |
$-11,655 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
4,406 |
$153,373 |
$-10,090 |
-6.17 % |
Sold Some |
-4,206 |
-48.83 |
$9,632 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
5,996 |
$433,751 |
$58,101 |
15.46 % |
Sold Some |
-6,116 |
-50.49 |
$-59,264 |
| Dht Maritime Inc (DHT) |
MH |
DHT |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-43,624 |
-100.00 |
$-52,349 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
3,220 |
$181,511 |
$-4,122 |
-2.22 % |
Sold Some |
-75 |
-2.27 |
$96 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
29,414 |
$457,682 |
$22,061 |
5.06 % |
Sold Some |
-28,166 |
-48.91 |
$-21,125 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
12,593 |
$414,310 |
$-105,403 |
-20.28 % |
Sold Some |
-12,491 |
-49.79 |
$104,550 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
11,237 |
$383,744 |
$18,092 |
4.94 % |
Sold Some |
-11,235 |
-49.99 |
$-18,088 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
12,635 |
$133,552 |
$10,108 |
8.18 % |
Sold Some |
-13,535 |
-51.71 |
$-10,828 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
5,571 |
$157,381 |
$-26,072 |
-14.21 % |
Sold Some |
-5,657 |
-50.38 |
$26,475 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
37,249 |
$2,985,507 |
$663,032 |
28.54 % |
Sold Some |
-39,627 |
-51.54 |
$-705,361 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-5,160 |
-100.00 |
$-27,812 |
| First Industrial Realty Trust Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
12,338 |
$106,724 |
$-51,943 |
-32.73 % |
Sold Some |
-12,036 |
-49.38 |
$50,672 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$27,246 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
8,301 |
$378,028 |
$85,500 |
29.22 % |
Added More |
51 |
0.61 |
$525 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
10,540 |
$513,930 |
$118,786 |
30.06 % |
Sold Some |
-10,536 |
-49.99 |
$-118,741 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
11,950 |
$353,003 |
$-35,253 |
-9.07 % |
Added More |
200 |
1.70 |
$-590 |
| Fulton Financial Corp (FULT) |
US |
FULT |
Commer Banks-Easte ... |
12,054 |
$134,040 |
$-1,688 |
-1.24 % |
Sold Some |
-11,620 |
-49.08 |
$1,627 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
9,543 |
|
|
% |
Added More |
62 |
0.65 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
82,230 |
$1,411,889 |
$-171,038 |
-10.80 % |
Sold Some |
-62,276 |
-43.09 |
$129,534 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,359 |
$275,358 |
$-2,397 |
-0.86 % |
Sold Some |
-3,907 |
-47.26 |
$2,149 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,498 |
$434,287 |
$-187,812 |
-30.19 % |
Sold Some |
-5,298 |
-49.07 |
$180,980 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 |
$17,329 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
7,645 |
$134,552 |
$-688 |
-0.50 % |
Sold Some |
-3,641 |
-32.26 |
$328 |
| Healthcare Realty Trust Inc (HR) |
US |
HR |
Reits-Health Care |
14,130 |
$271,013 |
$-51,151 |
-15.87 % |
Sold Some |
-17,028 |
-54.65 |
$61,641 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
26,430 |
$932,450 |
$-88,012 |
-8.62 % |
Sold Some |
-27,108 |
-50.63 |
$90,270 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
24,874 |
$574,838 |
$81,587 |
16.54 % |
Sold Some |
-5,154 |
-17.16 |
$-16,905 |
| Home Properties Inc (HME) |
US |
HME |
Reits-Apartments |
7,681 |
$299,559 |
$-7,374 |
-2.40 % |
Sold Some |
-8,175 |
-51.55 |
$7,848 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
15,115 |
$333,739 |
$22,824 |
7.34 % |
Sold Some |
-18,515 |
-55.05 |
$-27,958 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
7,841 |
$267,535 |
$3,450 |
1.30 % |
Sold Some |
-8,441 |
-51.84 |
$-3,714 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
64,944 |
$896,227 |
$-77,283 |
-7.93 % |
Sold Some |
-42,170 |
-39.36 |
$50,182 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,551 |
$697,762 |
$-57,206 |
-7.57 % |
Sold Some |
-4,851 |
-36.19 |
$32,453 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
15,335 |
$190,921 |
$-87,716 |
-31.48 % |
Sold Some |
-16,233 |
-51.42 |
$92,853 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
57,358 |
$3,360,032 |
$-112,422 |
-3.23 % |
Sold Some |
-53,676 |
-48.34 |
$105,205 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
9,415 |
$166,269 |
$-27,680 |
-14.27 % |
Sold Some |
-6,265 |
-39.95 |
$18,419 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
21,508 |
$680,943 |
$-146,900 |
-17.74 % |
Sold Some |
-5,906 |
-21.54 |
$40,338 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
11,006 |
$477,991 |
$-53,709 |
-10.10 % |
Sold Some |
-11,952 |
-52.06 |
$58,326 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
9,390 |
$542,648 |
$15,118 |
2.86 % |
Sold Some |
-9,024 |
-49.00 |
$-14,529 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,690 |
$345,295 |
$10,660 |
3.18 % |
Sold Some |
-12,640 |
-49.90 |
$-10,618 |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
27,752 |
$285,013 |
$-6,938 |
-2.37 % |
Added More |
11,125 |
66.90 |
$-2,781 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
11,909 |
$918,303 |
$-123,377 |
-11.84 % |
Sold Some |
-12,157 |
-50.51 |
$125,947 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
14,900 |
$408,111 |
$-43,359 |
-9.60 % |
Sold Some |
-14,500 |
-49.31 |
$42,195 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
50,923 |
$1,052,069 |
$128,326 |
13.89 % |
Sold Some |
-45,315 |
-47.08 |
$-114,194 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-7,826 |
-100.00 |
$32,243 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
46,999 |
$2,761,191 |
$338,393 |
13.96 % |
Sold Some |
-50,091 |
-51.59 |
$-360,655 |
| Medical Properties Trust Inc (MPW) |
US |
MPW |
Reits-Health Care |
16,625 |
$103,574 |
$-24,771 |
-19.30 % |
Sold Some |
-575 |
-3.34 |
$857 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
34,321 |
$1,047,477 |
$-354,193 |
-25.26 % |
Sold Some |
-35,513 |
-50.85 |
$366,494 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
11,928 |
|
|
% |
Sold Some |
-11,492 |
-49.06 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
73,036 |
$1,476,788 |
$-178,208 |
-10.76 % |
Sold Some |
-55,826 |
-43.32 |
$136,215 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
16,007 |
$852,373 |
$46,260 |
5.73 % |
Sold Some |
-16,135 |
-50.19 |
$-46,630 |
| Nordic American Tanker Shipping (NAT) |
BM |
NAT |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-13,960 |
-100.00 |
$-45,928 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
20,864 |
$1,032,142 |
$-16,691 |
-1.59 % |
Sold Some |
-21,560 |
-50.82 |
$17,248 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,352 |
$178,214 |
$-5,875 |
-3.19 % |
Sold Some |
-3,400 |
-43.85 |
$4,590 |
| Northstar Realty Finance Corp (NRF) |
US |
NRF |
Reits-Mortgage |
10,231 |
$34,785 |
$-26,703 |
-43.42 % |
Sold Some |
-10,223 |
-49.98 |
$26,682 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
18,072 |
$719,266 |
$44,638 |
6.61 % |
Sold Some |
-17,910 |
-49.77 |
$-44,238 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$49,664 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
3,171 |
$171,678 |
$35,832 |
26.37 % |
Sold Some |
-2,771 |
-46.63 |
$-31,312 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
40,603 |
$653,302 |
$5,684 |
0.87 % |
Sold Some |
-41,003 |
-50.24 |
$-5,740 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
13,550 |
$556,634 |
$25,474 |
4.79 % |
Sold Some |
-13,650 |
-50.18 |
$-25,662 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
56,262 |
$3,190,055 |
$306,628 |
10.63 % |
Sold Some |
-57,610 |
-50.59 |
$-313,975 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
54,541 |
$896,109 |
$8,727 |
0.98 % |
Sold Some |
-31,459 |
-36.58 |
$-5,033 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
23,509 |
$991,139 |
$31,502 |
3.28 % |
Added More |
879 |
3.88 |
$1,178 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
9,657 |
$343,693 |
$-17,769 |
-4.91 % |
Sold Some |
-9,953 |
-50.75 |
$18,314 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
59,812 |
$3,848,902 |
$270,948 |
7.57 % |
Sold Some |
-60,328 |
-50.21 |
$-273,286 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
5,017 |
$108,869 |
$-122,064 |
-52.85 % |
Sold Some |
-4,293 |
-46.11 |
$104,449 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,994 |
$456,356 |
$-32,918 |
-6.72 % |
Sold Some |
-8,240 |
-47.81 |
$30,158 |
| Ship Finance International Ltd (SFL) |
BE |
SFL |
Transport-Marine |
14,621 |
$173,844 |
$-30,997 |
-15.13 % |
Sold Some |
-14,993 |
-50.62 |
$31,785 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,136 |
-100.00 |
$-2,243 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
6,759 |
$245,487 |
$25,211 |
11.44 % |
Sold Some |
-6,735 |
-49.91 |
$-25,122 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
12,976 |
$115,876 |
$-15,441 |
-11.75 % |
Sold Some |
-12,776 |
-49.61 |
$15,203 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
9,975 |
$169,775 |
$8,479 |
5.25 % |
Sold Some |
-5,425 |
-35.22 |
$-4,611 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
5,665 |
$220,482 |
$-81,633 |
-27.02 % |
Sold Some |
-5,665 |
-50.00 |
$81,633 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
11,221 |
$356,042 |
$-137,682 |
-27.88 % |
Sold Some |
-17,811 |
-61.34 |
$218,541 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
4,600 |
$157,366 |
$-11,684 |
-6.91 % |
Sold Some |
-4,200 |
-47.72 |
$10,668 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
15,262 |
$515,245 |
$-29,914 |
-5.48 % |
Sold Some |
-15,858 |
-50.95 |
$31,082 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
23,250 |
$1,003,238 |
$120,668 |
13.67 % |
Sold Some |
-8,150 |
-25.95 |
$-42,299 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,818 |
$152,866 |
$-17,476 |
-10.25 % |
Sold Some |
-7,298 |
-42.63 |
$12,990 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,604 |
-100.00 |
$36,879 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
20,575 |
$298,543 |
$-121,598 |
-28.94 % |
Sold Some |
-21,175 |
-50.71 |
$125,144 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
7,625 |
$402,219 |
$43,996 |
12.28 % |
Sold Some |
-7,075 |
-48.12 |
$-40,823 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
2,932 |
$185,009 |
$-1,789 |
-0.95 % |
Sold Some |
-3,132 |
-51.64 |
$1,911 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,588 |
$239,965 |
$-5,310 |
-2.16 % |
Sold Some |
-3,342 |
-48.22 |
$4,946 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
17,789 |
$1,024,646 |
$112,071 |
12.28 % |
Sold Some |
-18,947 |
-51.57 |
$-119,366 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
15,038 |
$729,794 |
$-10,827 |
-1.46 % |
Sold Some |
-14,526 |
-49.13 |
$10,459 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
9,242 |
$249,349 |
$-29,112 |
-10.45 % |
New Holding |
9,242 |
100.00 |
$-29,112 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
19,372 |
$355,476 |
$16,079 |
4.73 % |
Sold Some |
-18,672 |
-49.08 |
$-15,498 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,445 |
$275,729 |
$50,754 |
22.56 % |
Sold Some |
-6,067 |
-41.80 |
$-36,463 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-36,486 |
-100.00 |
$16,054 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,915 |
$330,530 |
$34,484 |
11.64 % |
Sold Some |
-965 |
-14.02 |
$-5,626 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
51,862 |
$1,167,932 |
$-44,083 |
-3.63 % |
Sold Some |
-51,572 |
-49.85 |
$43,836 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
33,866 |
$978,389 |
$-151,042 |
-13.37 % |
Sold Some |
-42,002 |
-55.36 |
$187,329 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
6,655 |
$250,361 |
$-6,322 |
-2.46 % |
Sold Some |
-7,107 |
-51.64 |
$6,752 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
17,062 |
|
|
% |
Sold Some |
-17,604 |
-50.78 |
|
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
30,479 |
$821,104 |
$20,726 |
2.58 % |
Sold Some |
-31,071 |
-50.48 |
$-21,128 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
15,183 |
$566,630 |
$-246,724 |
-30.33 % |
Sold Some |
-103 |
-0.67 |
$1,674 |