| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
184,573 |
$9,669,779 |
$-328,540 |
-3.28 % |
Added More |
24,470 |
15.28 |
$-43,557 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
626,278 |
$4,816,078 |
$62,628 |
1.31 % |
Added More |
54,815 |
9.59 |
$5,482 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
178,800 |
$8,278,440 |
$1,028,100 |
14.18 % |
Sold Some |
-5,735 |
-3.10 |
$-32,976 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
85,875 |
$924,015 |
$-33,491 |
-3.49 % |
Sold Some |
-5,600 |
-6.12 |
$2,184 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
361,678 |
$11,316,905 |
$-372,528 |
-3.18 % |
Added More |
6,065 |
1.70 |
$-6,247 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-18,010 |
-100.00 |
$-180,460 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
105,622 |
$9,787,991 |
$-1,254,789 |
-11.36 % |
Added More |
8,758 |
9.04 |
$-104,045 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
159,065 |
$3,766,659 |
$95,439 |
2.59 % |
New Holding |
159,065 |
100.00 |
$95,439 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
379,250 |
$10,383,865 |
$2,260,330 |
27.82 % |
Added More |
61,905 |
19.50 |
$368,954 |
| Arrow Electronics Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
451,972 |
$6,237,214 |
$-1,247,443 |
-16.66 % |
Added More |
35,055 |
8.40 |
$-96,752 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
325,565 |
$8,074,012 |
$429,746 |
5.62 % |
Added More |
15,045 |
4.84 |
$19,859 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
322,866 |
$5,246,573 |
$-1,959,797 |
-27.19 % |
Sold Some |
-14,037 |
-4.16 |
$85,205 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,295 |
-100.00 |
$8,699 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
164,194 |
$3,400,458 |
$-400,633 |
-10.53 % |
Added More |
25,307 |
18.22 |
$-61,749 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
5,524 |
$268,964 |
$-2,817 |
-1.03 % |
Sold Some |
-220 |
-3.83 |
$112 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
244,585 |
$3,744,596 |
$-374,215 |
-9.08 % |
New Holding |
244,585 |
100.00 |
$-374,215 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
153,498 |
$12,127,877 |
$1,229,519 |
11.28 % |
Added More |
5,513 |
3.72 |
$44,159 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
254,309 |
$13,061,310 |
$249,223 |
1.94 % |
Sold Some |
-8,945 |
-3.39 |
$-8,766 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
635,699 |
$10,514,461 |
$-845,480 |
-7.44 % |
Added More |
57,893 |
10.01 |
$-76,998 |
| Cna Financial Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
404,010 |
$5,559,178 |
$-412,090 |
-6.90 % |
Sold Some |
-9,130 |
-2.20 |
$9,313 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
67,595 |
$5,543,466 |
$926,727 |
20.07 % |
New Holding |
67,595 |
100.00 |
$926,727 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
18,200 |
$325,780 |
$-13,286 |
-3.91 % |
Sold Some |
-2,700 |
-12.91 |
$1,971 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
230,091 |
$10,784,365 |
$694,875 |
6.88 % |
Added More |
16,285 |
7.61 |
$49,181 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
70,109 |
$3,682,125 |
$166,158 |
4.72 % |
Sold Some |
-13,179 |
-15.82 |
$-31,234 |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
135,791 |
$4,020,772 |
$-535,017 |
-11.74 % |
New Holding |
135,791 |
100.00 |
$-535,017 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-5,928 |
-100.00 |
$-15,531 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-200,435 |
-100.00 |
$340,740 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
197,177 |
$6,733,595 |
$418,015 |
6.61 % |
Added More |
314 |
0.15 |
$666 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
145,215 |
$4,706,418 |
$-688,319 |
-12.75 % |
Added More |
32,080 |
28.35 |
$-152,059 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,365 |
-100.00 |
$-62,488 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
204,634 |
$11,768,501 |
$1,313,750 |
12.56 % |
Sold Some |
-10,013 |
-4.66 |
$-64,283 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
144,690 |
$11,596,904 |
$795,795 |
7.36 % |
Added More |
17,265 |
13.54 |
$94,958 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
133,080 |
$154,373 |
$34,601 |
28.88 % |
Sold Some |
-92,420 |
-40.98 |
$-24,029 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
174,842 |
$12,352,587 |
$2,197,764 |
21.64 % |
Sold Some |
-2,193 |
-1.23 |
$-27,566 |
| First Bancorptroy Nc (FBNC) |
US |
FBNC |
Commer Banks-South ... |
58,873 |
$1,014,971 |
$116,569 |
12.97 % |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-42,145 |
-100.00 |
$-154,251 |
| Fortress Minerals Corp (FTMNF.PK) |
CA |
FTMNF.PK |
Precious Metals |
10,000 |
$1,300 |
$-100 |
-7.14 % |
New Holding |
10,000 |
100.00 |
$-100 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
31,592 |
$2,419,947 |
$-115,943 |
-4.57 % |
Sold Some |
-110,413 |
-77.75 |
$405,216 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
188,665 |
$9,748,321 |
$-1,239,529 |
-11.28 % |
Sold Some |
-3,964 |
-2.05 |
$26,043 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
581,695 |
$9,987,703 |
$-1,180,841 |
-10.57 % |
Sold Some |
-2,650 |
-0.45 |
$5,380 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
11,454 |
$904,751 |
$-213,846 |
-19.11 % |
Sold Some |
-56,691 |
-83.19 |
$1,058,421 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
241,702 |
$4,253,955 |
$-302,128 |
-6.63 % |
Added More |
37,157 |
18.16 |
$-46,446 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$97,650 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
20,879 |
$736,611 |
$-2,505 |
-0.33 % |
Sold Some |
-29,101 |
-58.22 |
$3,492 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
383,920 |
$6,019,866 |
$-514,453 |
-7.87 % |
Added More |
1,310 |
0.34 |
$-1,755 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
80,800 |
$870,216 |
$-177,760 |
-16.96 % |
Sold Some |
-20,000 |
-19.84 |
$44,000 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
131,659 |
$10,743,374 |
$-868,949 |
-7.48 % |
Added More |
30,419 |
30.04 |
$-200,765 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
76,465 |
$6,887,967 |
$577,311 |
9.14 % |
New Holding |
76,465 |
100.00 |
$577,311 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
229,246 |
$13,429,231 |
$-676,276 |
-4.79 % |
Sold Some |
-2,842 |
-1.22 |
$8,384 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$-31,395 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
163,224 |
$10,963,756 |
$-1,273,147 |
-10.40 % |
Sold Some |
-7,795 |
-4.55 |
$60,801 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-30,550 |
-100.00 |
$-5,194 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
109,754 |
$1,506,922 |
$-743,035 |
-33.02 % |
New Holding |
109,754 |
100.00 |
$-743,035 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
10,635 |
$219,719 |
$13,826 |
6.71 % |
Sold Some |
-6,800 |
-39.00 |
$-8,840 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
256,833 |
$6,723,888 |
$138,690 |
2.10 % |
Added More |
33,070 |
14.77 |
$17,858 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,674 |
$175,388 |
$-24,114 |
-12.08 % |
Sold Some |
-1,311 |
-13.12 |
$3,645 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
130,889 |
$10,366,409 |
$-1,142,661 |
-9.92 % |
Added More |
24,719 |
23.28 |
$-215,797 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
17,550 |
$165,146 |
$42,647 |
34.81 % |
Sold Some |
-71,000 |
-80.18 |
$-172,530 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
194,463 |
$5,501,358 |
$365,590 |
7.11 % |
Added More |
29,505 |
17.88 |
$55,469 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$-36,300 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
227,906 |
$12,135,995 |
$175,488 |
1.46 % |
Sold Some |
-18,859 |
-7.64 |
$-14,521 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
209,810 |
$5,620,810 |
$-467,876 |
-7.68 % |
Added More |
34,805 |
19.88 |
$-77,615 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
53,905 |
$2,666,680 |
$-454,958 |
-14.57 % |
Sold Some |
-11,291 |
-17.31 |
$95,296 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-308,515 |
-100.00 |
$249,897 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
7,795 |
$422,021 |
$25,957 |
6.55 % |
Sold Some |
-5,235 |
-40.17 |
$-17,433 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
229,969 |
$6,505,823 |
$379,449 |
6.19 % |
Sold Some |
-7,510 |
-3.16 |
$-12,392 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
706,655 |
$11,370,079 |
$-847,986 |
-6.94 % |
Added More |
19,333 |
2.81 |
$-23,200 |
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-104,000 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
84,325 |
$2,563,480 |
$-17,708 |
-0.68 % |
Sold Some |
-19,600 |
-18.85 |
$4,116 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
249,907 |
$16,081,515 |
$839,688 |
5.50 % |
Sold Some |
-11 |
0.00 |
$-37 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,435 |
-100.00 |
$60,094 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
241,805 |
$7,471,775 |
$606,931 |
8.84 % |
Added More |
30,750 |
14.56 |
$77,183 |
| Scbt Financial Corp (SCBT) |
US |
SCBT |
Commer Banks-South ... |
10,611 |
$360,243 |
$13,158 |
3.79 % |
Added More |
25 |
0.23 |
$31 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
23,302 |
$1,182,343 |
$-3,262 |
-0.27 % |
Sold Some |
-36,291 |
-60.89 |
$5,081 |
| Speedway Motorsports Inc (TRK) |
US |
TRK |
Racetracks |
28,000 |
$387,240 |
$-12,600 |
-3.15 % |
Sold Some |
-2,000 |
-6.66 |
$900 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
239,755 |
$9,331,265 |
$-2,795,543 |
-23.05 % |
Sold Some |
-8,481 |
-3.41 |
$98,888 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
279,685 |
$3,364,611 |
$-780,321 |
-18.82 % |
New Holding |
279,685 |
100.00 |
$-780,321 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
226,570 |
$3,230,888 |
$22,657 |
0.70 % |
Added More |
50,220 |
28.47 |
$5,022 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
346,192 |
$14,938,185 |
$1,249,753 |
9.12 % |
Sold Some |
-63 |
-0.01 |
$-227 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
366,075 |
$5,575,322 |
$194,020 |
3.60 % |
Added More |
28,650 |
8.49 |
$15,185 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
279,943 |
$9,988,366 |
$-319,135 |
-3.09 % |
Sold Some |
-2,007 |
-0.71 |
$2,288 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
50,925 |
$460,871 |
$-25,463 |
-5.23 % |
Sold Some |
-376,680 |
-88.09 |
$188,340 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
98,551 |
$6,591,091 |
$-603,132 |
-8.38 % |
Added More |
14,225 |
16.86 |
$-87,057 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
287,338 |
$12,542,304 |
$948,215 |
8.17 % |
Sold Some |
-8,378 |
-2.83 |
$-27,647 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
228,865 |
$4,659,691 |
$357,029 |
8.29 % |
Added More |
76,670 |
50.37 |
$119,605 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
408,270 |
$11,015,125 |
$-836,954 |
-7.06 % |
New Holding |
408,270 |
100.00 |
$-836,954 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-8,310 |
-100.00 |
$-7,479 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-52,226 |
-100.00 |
$18,279 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
249,479 |
$6,172,110 |
$266,943 |
4.52 % |
Added More |
16,257 |
6.97 |
$17,395 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
53,180 |
$1,893,208 |
$-72,857 |
-3.70 % |
Sold Some |
-7,190 |
-11.90 |
$9,850 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
450,921 |
$5,501,236 |
$-1,488,039 |
-21.29 % |
Added More |
69,895 |
18.34 |
$-230,654 |