| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
39,000 |
$2,424,630 |
$-83,460 |
-3.32 % |
Added More |
19,440 |
99.38 |
$-41,602 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
34,440 |
$1,948,271 |
$54,071 |
2.85 % |
Added More |
18,535 |
116.53 |
$29,100 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
18,710 |
$963,191 |
$7,297 |
0.76 % |
Added More |
9,445 |
101.94 |
$3,684 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
75,130 |
$712,232 |
$-97,669 |
-12.05 % |
Added More |
36,619 |
95.08 |
$-47,605 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
24,652 |
$826,828 |
$39,197 |
4.97 % |
Added More |
13,601 |
123.07 |
$21,626 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
22,192 |
$430,081 |
$-135,149 |
-23.91 % |
Added More |
10,796 |
94.73 |
$-65,748 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
33,234 |
$1,872,404 |
$-121,636 |
-6.10 % |
Added More |
20,717 |
165.51 |
$-75,824 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,948 |
-100.00 |
$-24,468 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
19,156 |
$1,313,718 |
$146,927 |
12.59 % |
Added More |
10,618 |
124.36 |
$81,440 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
20,546 |
$1,555,127 |
$86,088 |
5.86 % |
Added More |
9,891 |
92.82 |
$41,443 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
18,774 |
$484,181 |
$90,303 |
22.92 % |
Added More |
8,387 |
80.74 |
$40,341 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
297,534 |
$7,905,478 |
$-309,435 |
-3.76 % |
Added More |
138,189 |
86.72 |
$-143,717 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
27,950 |
$984,399 |
$14,534 |
1.49 % |
Added More |
11,725 |
72.26 |
$6,097 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
12,000 |
$267,720 |
$-56,520 |
-17.43 % |
Added More |
6,000 |
100.00 |
$-28,260 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
18,680 |
$598,694 |
$17,559 |
3.02 % |
Added More |
9,355 |
100.32 |
$8,794 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
275,566 |
$4,185,848 |
$-2,157,682 |
-34.01 % |
Added More |
108,566 |
65.00 |
$-850,072 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
64,708 |
$1,853,237 |
$-204,477 |
-9.93 % |
Added More |
35,734 |
123.33 |
$-112,919 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
8,900 |
$587,667 |
$4,450 |
0.76 % |
Added More |
4,450 |
100.00 |
$2,225 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
8 |
|
|
% |
Added More |
4 |
100.00 |
|
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
8,400 |
$224,196 |
$-27,804 |
-11.03 % |
New Holding |
8,400 |
100.00 |
$-27,804 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
28,360 |
$952,045 |
$-12,762 |
-1.32 % |
Added More |
15,525 |
120.95 |
$-6,986 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
9,600 |
$380,256 |
$-92,064 |
-19.49 % |
Added More |
4,800 |
100.00 |
$-46,032 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
75,016 |
$3,413,978 |
$-75,766 |
-2.17 % |
Added More |
37,611 |
100.55 |
$-37,987 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
174,980 |
$3,585,340 |
$34,996 |
0.98 % |
Added More |
91,765 |
110.27 |
$18,353 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
12,590 |
$976,103 |
$-74,533 |
-7.09 % |
Added More |
6,595 |
110.00 |
$-39,042 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
63,038 |
$2,145,814 |
$-263,499 |
-10.93 % |
Added More |
32,818 |
108.59 |
$-137,179 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
36,354 |
$1,315,651 |
$45,079 |
3.54 % |
Added More |
14,570 |
66.88 |
$18,067 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
57,796 |
$4,242,226 |
$195,350 |
4.82 % |
Added More |
26,363 |
83.87 |
$89,107 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
150,320 |
$2,472,764 |
$-279,595 |
-10.15 % |
Added More |
76,760 |
104.35 |
$-142,774 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
70,676 |
$590,851 |
$-356,914 |
-37.65 % |
Added More |
36,158 |
104.75 |
$-182,598 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
21,150 |
$1,295,861 |
$122,036 |
10.39 % |
Added More |
11,250 |
113.63 |
$64,913 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
115,294 |
$5,014,136 |
$-202,917 |
-3.88 % |
Added More |
78,184 |
210.68 |
$-137,604 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
20,516 |
$1,314,050 |
$84,731 |
6.89 % |
Added More |
10,439 |
103.59 |
$43,113 |
| Commerce Bancshares Inckansas Cit ... (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
111,660 |
$4,746,667 |
$-399,743 |
-7.76 % |
Added More |
55,830 |
100.00 |
$-199,871 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$8,954 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
57,520 |
$894,436 |
$-105,837 |
-10.58 % |
Added More |
31,360 |
119.87 |
$-57,702 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
91,328 |
$4,556,354 |
$-24,659 |
-0.53 % |
Added More |
47,039 |
106.20 |
$-12,701 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
26,000 |
$971,100 |
$-101,400 |
-9.45 % |
Added More |
11,000 |
73.33 |
$-42,900 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
72,686 |
$2,616,696 |
$-518,251 |
-16.53 % |
Added More |
35,850 |
97.32 |
$-255,611 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
109,428 |
$3,153,715 |
$109,428 |
3.59 % |
Added More |
55,731 |
103.78 |
$55,731 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
33,302 |
$1,122,943 |
$14,986 |
1.35 % |
Added More |
16,704 |
100.63 |
$7,517 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
78,720 |
$834,432 |
$-200,736 |
-19.39 % |
Added More |
39,360 |
100.00 |
$-100,368 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
20,850 |
$1,162,388 |
$-87,153 |
-6.97 % |
New Holding |
20,850 |
100.00 |
$-87,153 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-43,050 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
13,826 |
$288,272 |
$-59,037 |
-16.99 % |
Added More |
6,223 |
81.84 |
$-26,572 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
445,034 |
$15,758,654 |
$-1,437,460 |
-8.35 % |
Added More |
433,302 |
3693.33 |
$-1,399,565 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
105,924 |
$1,660,888 |
$-105,924 |
-5.99 % |
Added More |
54,927 |
107.70 |
$-54,927 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
42,340 |
$1,139,793 |
$-161,315 |
-12.39 % |
Added More |
21,570 |
103.85 |
$-82,182 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
51,374 |
$1,601,841 |
$-39,558 |
-2.41 % |
Added More |
44,967 |
701.84 |
$-34,625 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
28,438 |
$931,060 |
$-1,706 |
-0.18 % |
Added More |
13,019 |
84.43 |
$-781 |
| Eurovestech Plc (EWG.BE) |
GB |
EWG.BE |
Investment Compani ... |
843,916 |
$168,783 |
$-16,878 |
-9.09 % |
New Holding |
843,916 |
100.00 |
$-16,878 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,987 |
-100.00 |
$13,875 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
216,016 |
$16,488,501 |
$317,544 |
1.96 % |
Added More |
108,242 |
100.43 |
$159,116 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
22,140 |
$781,985 |
$-2,878 |
-0.36 % |
New Holding |
22,140 |
100.00 |
$-2,878 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
16,400 |
$597,124 |
$19,680 |
3.40 % |
Added More |
8,200 |
100.00 |
$9,840 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
54,122 |
$2,523,709 |
$80,642 |
3.30 % |
Added More |
27,236 |
101.30 |
$40,582 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
53,202 |
$1,153,419 |
$-272,394 |
-19.10 % |
New Holding |
53,202 |
100.00 |
$-272,394 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
8,700 |
|
|
% |
New Holding |
8,700 |
100.00 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
14,990 |
$260,077 |
$-61,159 |
-19.03 % |
Added More |
2,495 |
19.96 |
$-10,180 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
5,400 |
$435,402 |
$11,232 |
2.64 % |
Added More |
2,700 |
100.00 |
$5,616 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-6,560 |
-100.00 |
$31,750 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,870 |
$312,519 |
$-30,289 |
-8.83 % |
Added More |
1,885 |
47.30 |
$-9,727 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
458,242 |
$7,359,367 |
$-1,571,770 |
-17.59 % |
Added More |
231,669 |
102.24 |
$-794,625 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
98,090 |
$4,435,630 |
$44,141 |
1.00 % |
Added More |
54,545 |
125.26 |
$24,545 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
33,472 |
$637,642 |
$-1,004 |
-0.15 % |
Added More |
14,476 |
76.20 |
$-434 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,650 |
-100.00 |
$2,744 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,110 |
-100.00 |
$29,794 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-4,570 |
-100.00 |
$7,358 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
48,136 |
$1,616,888 |
$-72,204 |
-4.27 % |
Added More |
25,626 |
113.84 |
$-38,439 |
| Highwoods Properties Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
162,314 |
$3,356,654 |
$-207,762 |
-5.82 % |
Added More |
81,157 |
100.00 |
$-103,881 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
90,100 |
$1,865,971 |
$-77,486 |
-3.98 % |
Added More |
47,865 |
113.33 |
$-41,164 |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
132,432 |
$390,674 |
$-9,270 |
-2.31 % |
New Holding |
132,432 |
100.00 |
$-9,270 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
367,796 |
$4,821,806 |
$-1,011,439 |
-17.33 % |
Added More |
198,022 |
116.63 |
$-544,561 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
37,126 |
$2,973,050 |
$-267,307 |
-8.24 % |
Added More |
18,288 |
97.08 |
$-131,674 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
53,600 |
$581,024 |
$-169,376 |
-22.57 % |
New Holding |
53,600 |
100.00 |
$-169,376 |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
61,000 |
$1,064,450 |
$39,650 |
3.86 % |
Added More |
30,300 |
98.69 |
$19,695 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
149,530 |
$9,104,882 |
$-493,449 |
-5.14 % |
Added More |
73,856 |
97.59 |
$-243,725 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
170,372 |
$5,475,756 |
$-930,231 |
-14.52 % |
Added More |
89,711 |
111.21 |
$-489,822 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
27,930 |
$584,296 |
$-144,677 |
-19.84 % |
Added More |
14,495 |
107.88 |
$-75,084 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
20,532 |
$1,193,936 |
$-37,368 |
-3.03 % |
Added More |
13,966 |
212.70 |
$-25,418 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
8,840 |
$439,348 |
$-33,327 |
-7.05 % |
Added More |
3,420 |
63.09 |
$-12,893 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
14,400 |
$252,576 |
$-121,968 |
-32.56 % |
Added More |
7,200 |
100.00 |
$-60,984 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
68,656 |
$834,857 |
$-580,143 |
-40.99 % |
Added More |
35,068 |
104.40 |
$-296,325 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
109,372 |
$2,089,005 |
$-57,967 |
-2.69 % |
Added More |
57,066 |
109.10 |
$-30,245 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
41,934 |
$607,624 |
$-156,414 |
-20.47 % |
Added More |
20,967 |
100.00 |
$-78,207 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
31,880 |
$458,434 |
$-147,286 |
-24.31 % |
New Holding |
31,880 |
100.00 |
$-147,286 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
107,376 |
$6,067,818 |
$-11,811 |
-0.19 % |
Added More |
54,198 |
101.91 |
$-5,962 |
| Mds Inc (MDZ) |
BE |
MDZ |
Medical Labs And T ... |
124,800 |
$1,033,344 |
$-83,616 |
-7.48 % |
New Holding |
124,800 |
100.00 |
$-83,616 |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
440,622 |
$8,244,038 |
$489,090 |
6.30 % |
Added More |
220,311 |
100.00 |
$244,545 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
15,940 |
$503,704 |
$-129,433 |
-20.44 % |
Added More |
8,015 |
101.13 |
$-65,082 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
23,180 |
$605,693 |
$-82,521 |
-11.99 % |
Added More |
11,365 |
96.19 |
$-40,459 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
218,776 |
$4,292,385 |
$-761,340 |
-15.06 % |
Added More |
113,880 |
108.56 |
$-396,302 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
29,546 |
$2,210,336 |
$-246,414 |
-10.03 % |
Added More |
15,081 |
104.25 |
$-125,776 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
40,560 |
$158,184 |
$-78,686 |
-33.21 % |
Added More |
22,702 |
127.12 |
$-44,042 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
12,248 |
$533,645 |
$-139,627 |
-20.73 % |
Sold Some |
-5,798 |
-32.12 |
$66,097 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
39,906 |
$1,941,427 |
$-86,995 |
-4.28 % |
New Holding |
39,906 |
100.00 |
$-86,995 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-2,850 |
-100.00 |
$14,079 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
62,036 |
$1,401,393 |
$-186,108 |
-11.72 % |
New Holding |
62,036 |
100.00 |
$-186,108 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
50,000 |
$1,173,000 |
$92,000 |
8.51 % |
Added More |
20,000 |
66.66 |
$36,800 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
186,506 |
$3,174,332 |
$-111,904 |
-3.40 % |
Added More |
97,756 |
110.14 |
$-58,654 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
27,440 |
$519,988 |
$-27,714 |
-5.06 % |
New Holding |
27,440 |
100.00 |
$-27,714 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
18,000 |
$1,150,560 |
$-70,380 |
-5.76 % |
Added More |
9,000 |
100.00 |
$-35,190 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
32,810 |
$844,529 |
$-36,091 |
-4.09 % |
Added More |
19,800 |
152.19 |
$-21,780 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
70,058 |
$3,722,882 |
$-188,456 |
-4.81 % |
Added More |
35,699 |
103.89 |
$-96,030 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
108,114 |
$1,761,177 |
$-165,414 |
-8.58 % |
Added More |
54,037 |
99.92 |
$-82,677 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
40,156 |
$2,310,175 |
$1,205 |
0.05 % |
Added More |
8,873 |
28.36 |
$266 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
97,780 |
$6,282,365 |
$99,736 |
1.61 % |
Added More |
48,104 |
96.83 |
$49,066 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$13,104 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$-5,360 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
31,130 |
$374,183 |
$-128,256 |
-25.52 % |
Added More |
17,220 |
123.79 |
$-70,946 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-12,831 |
-100.00 |
$0 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
31,600 |
$497,384 |
$53,404 |
12.02 % |
Added More |
15,800 |
100.00 |
$26,702 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
10,530 |
$528,922 |
$23,482 |
4.64 % |
Added More |
5,298 |
101.26 |
$11,815 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
61,510 |
$2,152,850 |
$-56,589 |
-2.56 % |
Added More |
34,300 |
126.05 |
$-31,556 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
13,916 |
$341,359 |
$-10,854 |
-3.08 % |
Added More |
5,421 |
63.81 |
$-4,228 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
150,400 |
$335,392 |
$-31,584 |
-8.60 % |
New Holding |
150,400 |
100.00 |
$-31,584 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
20,492 |
$44,058 |
$-24,385 |
-35.62 % |
Added More |
10,246 |
100.00 |
$-12,193 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
19,060 |
$582,474 |
$-115,122 |
-16.50 % |
New Holding |
19,060 |
100.00 |
$-115,122 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
104,678 |
$3,980,904 |
$1,132,616 |
39.76 % |
Added More |
70,599 |
207.16 |
$763,881 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
37,880 |
$951,546 |
$-9,849 |
-1.02 % |
Added More |
28,215 |
291.92 |
$-7,336 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
17,170 |
$395,597 |
$-59,752 |
-13.12 % |
Added More |
9,710 |
130.16 |
$-33,791 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
15,926 |
$465,517 |
$-119,764 |
-20.46 % |
Added More |
7,663 |
92.73 |
$-57,626 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
62,632 |
$1,882,718 |
$-529,240 |
-21.94 % |
Added More |
30,811 |
96.82 |
$-260,353 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
364,800 |
$656,640 |
$-645,696 |
-49.57 % |
Added More |
182,400 |
100.00 |
$-322,848 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
20,384 |
$860,001 |
$41,583 |
5.08 % |
Added More |
10,967 |
116.45 |
$22,373 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
34,456 |
$545,438 |
$-125,764 |
-18.73 % |
Added More |
21,756 |
171.30 |
$-79,409 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
73,068 |
$2,339,637 |
$-291,541 |
-11.08 % |
Added More |
46,883 |
179.04 |
$-187,063 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
131,250 |
$1,102,500 |
$-223,125 |
-16.83 % |
Added More |
68,225 |
108.25 |
$-115,983 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
15,000 |
$218,400 |
$-61,200 |
-21.88 % |
Added More |
7,500 |
100.00 |
$-30,600 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
26,916 |
$1,601,233 |
$93,129 |
6.17 % |
Added More |
16,658 |
162.39 |
$57,637 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-3,275 |
-100.00 |
$19,978 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
63,794 |
$3,146,320 |
$-125,674 |
-3.84 % |
Added More |
32,597 |
104.48 |
$-64,216 |
| Uranium Energy Corp (UEC) |
US |
UEC |
Non-Ferrous Metals |
26,000 |
$7,540 |
$-4,420 |
-36.95 % |
Added More |
5,600 |
27.45 |
$-952 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
81,206 |
$2,089,430 |
$-413,339 |
-16.51 % |
New Holding |
81,206 |
100.00 |
$-413,339 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
40,006 |
$1,140,171 |
$-126,019 |
-9.95 % |
Added More |
957 |
2.45 |
$-3,015 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
208,600 |
$10,997,392 |
$-511,070 |
-4.44 % |
Added More |
110,010 |
111.58 |
$-269,525 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
97,566 |
$2,016,689 |
$-316,114 |
-13.55 % |
Added More |
46,353 |
90.51 |
$-150,184 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
22,856 |
$377,353 |
$373,696 |
10218.75 % |
Sold Some |
-13,844 |
-37.72 |
$-226,349 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
16,000 |
$554,240 |
$75,200 |
15.69 % |
New Holding |
16,000 |
100.00 |
$75,200 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
24,222 |
$760,329 |
$62,008 |
8.87 % |
New Holding |
24,222 |
100.00 |
$62,008 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
29,726 |
$808,547 |
$-215,811 |
-21.06 % |
Added More |
14,713 |
98.00 |
$-106,816 |
| Western Alliance Bancorp (WAL) |
US |
WAL |
Commer Banks-Weste ... |
142,000 |
$1,562,000 |
$-276,900 |
-15.05 % |
Added More |
111,000 |
358.06 |
$-216,450 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
28,350 |
$341,618 |
$-120,204 |
-26.02 % |
Sold Some |
-3,775 |
-11.75 |
$16,006 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
9,000 |
|
|
% |
Added More |
4,500 |
100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
18,460 |
$655,330 |
$44,673 |
7.31 % |
Added More |
9,305 |
101.63 |
$22,518 |