| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
7,600 |
$384,864 |
$-35,416 |
-8.42 % |
Sold Some |
-200 |
-2.56 |
$932 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
22,700 |
$413,821 |
$-81,947 |
-16.52 % |
Sold Some |
-137,577 |
-85.83 |
$496,653 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
4,700 |
$141,423 |
$15,040 |
11.90 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
21,125 |
$318,776 |
$-61,051 |
-16.07 % |
Sold Some |
-11,300 |
-34.84 |
$32,657 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
579,122 |
$11,588,231 |
$-3,069,347 |
-20.94 % |
Sold Some |
-111,464 |
-16.14 |
$590,759 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,241,507 |
$2,036,071 |
$-583,508 |
-22.27 % |
Sold Some |
-248,923 |
-16.70 |
$116,994 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
645,403 |
$37,562,455 |
$-432,420 |
-1.13 % |
Sold Some |
-177,995 |
-21.61 |
$119,257 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$-1,554 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
4,800 |
$192,528 |
$22,464 |
13.20 % |
No Change |
- |
- |
- |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
658,095 |
$20,999,811 |
$-1,329,352 |
-5.95 % |
Sold Some |
-90,549 |
-12.09 |
$182,909 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,626,802 |
$22,303,455 |
$-11,029,718 |
-33.08 % |
Sold Some |
-359,896 |
-18.11 |
$2,440,095 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
10,100 |
$235,229 |
$-87,870 |
-27.19 % |
Sold Some |
-3,300 |
-24.62 |
$28,710 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
795,482 |
$23,506,493 |
$3,150,109 |
15.47 % |
Sold Some |
-226,793 |
-22.18 |
$-898,100 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
759,364 |
$9,484,456 |
$106,311 |
1.13 % |
New Holding |
759,364 |
100.00 |
$106,311 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
6,930 |
$328,898 |
$-14,068 |
-4.10 % |
Sold Some |
-526 |
-7.05 |
$1,068 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
7,200 |
$258,768 |
$-28,368 |
-9.87 % |
Sold Some |
-471 |
-6.14 |
$1,856 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
3,694 |
$273,208 |
$1,847 |
0.68 % |
Sold Some |
-400 |
-9.77 |
$-200 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,684,599 |
$29,177,255 |
$-437,996 |
-1.47 % |
Sold Some |
-435,468 |
-20.54 |
$113,222 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,631,847 |
$11,667,706 |
$-7,620,725 |
-39.50 % |
Sold Some |
-418,868 |
-20.42 |
$1,956,114 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,345 |
$509,731 |
$-14,975 |
-2.85 % |
Sold Some |
-800 |
-6.58 |
$1,056 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
297,223 |
$5,605,626 |
$-1,691,199 |
-23.17 % |
New Holding |
297,223 |
100.00 |
$-1,691,199 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
743,295 |
$28,163,448 |
$5,329,425 |
23.33 % |
Sold Some |
-214,949 |
-22.43 |
$-1,541,184 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-331,594 |
-100.00 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
543,748 |
$15,980,754 |
$-494,811 |
-3.00 % |
Sold Some |
-102,291 |
-15.83 |
$93,085 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-15,232 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,685,147 |
$18,789,389 |
$-2,359,206 |
-11.15 % |
Sold Some |
-297,547 |
-15.00 |
$416,566 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
6,350 |
$226,568 |
$-953 |
-0.41 % |
Sold Some |
-690 |
-9.80 |
$104 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,400 |
$138,564 |
$-25,920 |
-15.75 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
28,900 |
$323,102 |
$8,381 |
2.66 % |
Sold Some |
-6,100 |
-17.42 |
$-1,769 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,551 |
$3,173,116 |
$174,369 |
5.81 % |
Sold Some |
-3,237 |
-7.39 |
$-13,919 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
871,682 |
$24,241,476 |
$1,263,939 |
5.50 % |
Sold Some |
-1,420,853 |
-61.97 |
$-2,060,237 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
38,200 |
$28,650 |
$-4,202 |
-12.79 % |
Sold Some |
-1,103,192 |
-96.65 |
$121,351 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
18,200 |
$13,650 |
$182 |
1.35 % |
Sold Some |
-976,336 |
-98.17 |
$-9,763 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
375,673 |
$23,535,913 |
$-725,049 |
-2.98 % |
Sold Some |
-67,596 |
-15.24 |
$130,460 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
3,512,164 |
$11,344,290 |
$-1,580,474 |
-12.22 % |
New Holding |
3,512,164 |
100.00 |
$-1,580,474 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
18,850 |
$164,184 |
$-34,307 |
-17.28 % |
Sold Some |
-6,000 |
-24.14 |
$10,920 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,628,340 |
$26,232,557 |
$-4,477,935 |
-14.58 % |
Sold Some |
-406,388 |
-19.97 |
$1,117,567 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
1,084,600 |
$4,609,550 |
$-1,464,210 |
-24.10 % |
Sold Some |
-747,809 |
-40.81 |
$1,009,542 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,600 |
$135,200 |
$10,752 |
8.63 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
663,176 |
$25,094,580 |
$2,122,163 |
9.23 % |
Sold Some |
-185,169 |
-21.82 |
$-592,541 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,110,203 |
$27,277,688 |
$3,896,813 |
16.66 % |
Sold Some |
-278,050 |
-20.02 |
$-975,956 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
1,013,350 |
$19,669,124 |
$2,442,174 |
14.17 % |
Added More |
394,987 |
63.87 |
$951,919 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
420,111 |
$36,881,545 |
$638,569 |
1.76 % |
Sold Some |
-249,847 |
-37.29 |
$-379,767 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
675,753 |
$39,957,275 |
$-736,571 |
-1.81 % |
Sold Some |
-537,026 |
-44.28 |
$585,358 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,110,960 |
$31,206,866 |
$-10,731,874 |
-25.58 % |
Sold Some |
-319,476 |
-22.33 |
$3,086,138 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
1,230,123 |
$17,492,349 |
$-664,266 |
-3.65 % |
Sold Some |
-326,671 |
-20.98 |
$176,402 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
286,258 |
$14,776,638 |
$-1,809,151 |
-10.90 % |
Sold Some |
-73,570 |
-20.44 |
$464,962 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
712,692 |
$26,889,869 |
$2,508,676 |
10.28 % |
Sold Some |
-190,023 |
-21.05 |
$-668,881 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,828 |
$217,305 |
$-5,714 |
-2.56 % |
Sold Some |
-4,444 |
-36.21 |
$3,244 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-230,986 |
-100.00 |
$307,211 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
744,847 |
$15,805,653 |
$1,080,028 |
7.33 % |
Sold Some |
-12,177 |
-1.60 |
$-17,657 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
1,336,396 |
$15,114,639 |
$467,739 |
3.19 % |
Sold Some |
-118,922 |
-8.17 |
$-41,623 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
36,353 |
$1,043,695 |
$3,999 |
0.38 % |
Sold Some |
-14,670 |
-28.75 |
$-1,614 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
2,031,572 |
$22,570,765 |
$4,692,931 |
26.25 % |
Sold Some |
-404,016 |
-16.58 |
$-933,277 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,500 |
$214,340 |
$20,195 |
10.40 % |
Sold Some |
-3,500 |
-50.00 |
$-20,195 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
430,670 |
$12,700,458 |
$245,482 |
1.97 % |
Sold Some |
-111,669 |
-20.59 |
$-63,651 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
845,661 |
$16,498,846 |
$-1,682,865 |
-9.25 % |
Sold Some |
-189,680 |
-18.32 |
$377,463 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-5,270 |
-100.00 |
$7,747 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,370,113 |
$41,453,276 |
$1,493,171 |
3.73 % |
Sold Some |
-676,105 |
-22.19 |
$-425,946 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
32,600 |
$1,392,020 |
$16,300 |
1.18 % |
New Holding |
32,600 |
100.00 |
$16,300 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
698,427 |
$13,591,389 |
$-3,506,104 |
-20.50 % |
Sold Some |
-94,213 |
-11.88 |
$472,949 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
109,846 |
$1,746,551 |
$-175,754 |
-9.14 % |
Sold Some |
-1,522,003 |
-93.26 |
$2,435,205 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
10,382 |
$634,133 |
$-35,403 |
-5.28 % |
Sold Some |
-800 |
-7.15 |
$2,728 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
1,609,744 |
$24,838,350 |
$-1,593,647 |
-6.02 % |
Sold Some |
-237,044 |
-12.83 |
$234,674 |
| Slm Corp (ISM) |
US |
ISM |
- |
22,400 |
$267,456 |
$43,232 |
19.28 % |
Sold Some |
-100 |
-0.44 |
$-193 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
9,684 |
$258,369 |
$-116,208 |
-31.02 % |
Sold Some |
-1,500 |
-13.41 |
$18,000 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
931,344 |
$38,613,522 |
$1,722,986 |
4.67 % |
Sold Some |
-265,869 |
-22.20 |
$-491,858 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,950 |
$425,484 |
$13,595 |
3.30 % |
Sold Some |
-450 |
-5.35 |
$-770 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
352,426 |
$11,242,389 |
$651,988 |
6.15 % |
Sold Some |
-162,538 |
-31.56 |
$-300,695 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
22,000 |
$124,740 |
$2,200 |
1.79 % |
Sold Some |
-1,806,310 |
-98.79 |
$-180,631 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,105,599 |
$61,404,968 |
$1,271,439 |
2.11 % |
Sold Some |
-436,204 |
-28.29 |
$-501,635 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
368,498 |
$9,960,501 |
$1,160,769 |
13.19 % |
New Holding |
368,498 |
100.00 |
$1,160,769 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
943,571 |
$23,343,947 |
$-75,486 |
-0.32 % |
Sold Some |
-405,919 |
-30.07 |
$32,474 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
775,784 |
$34,173,285 |
$4,142,687 |
13.79 % |
Sold Some |
-187,713 |
-19.48 |
$-1,002,387 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
6,100 |
$157,807 |
$-22,143 |
-12.30 % |
New Holding |
6,100 |
100.00 |
$-22,143 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
19,885 |
$759,209 |
$104,794 |
16.01 % |
Sold Some |
-700 |
-3.40 |
$-3,689 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
1,458,957 |
$11,088,073 |
$744,068 |
7.19 % |
Sold Some |
-173,948 |
-10.65 |
$-88,713 |