| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
175,000 |
$9,168,250 |
$-311,500 |
-3.28 % |
No Change |
- |
- |
- |
| Agilysys Inc (AGYS) |
US |
AGYS |
Computers-Integrat ... |
337,666 |
$1,279,754 |
$-77,663 |
-5.72 % |
No Change |
- |
- |
- |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
122,200 |
$3,894,514 |
$288,392 |
7.99 % |
No Change |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
4,000 |
$274,320 |
$35,000 |
14.62 % |
No Change |
- |
- |
- |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
10,321 |
$255,961 |
$13,624 |
5.62 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
100,160 |
$2,860,570 |
$166,266 |
6.17 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
140,000 |
$2,275,000 |
$-849,800 |
-27.19 % |
No Change |
- |
- |
- |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
14,823 |
$293,347 |
$-121,697 |
-29.32 % |
New Holding |
14,823 |
100.00 |
$-121,697 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
31,400 |
$848,428 |
$112,098 |
15.22 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
65,000 |
$2,770,950 |
$-466,050 |
-14.39 % |
Added More |
20,000 |
44.44 |
$-143,400 |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
18,000 |
$528,480 |
$-79,200 |
-13.03 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
16,158 |
$1,237,864 |
$-136,374 |
-9.92 % |
No Change |
- |
- |
- |
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
320,276 |
$9,364,870 |
$1,668,638 |
21.68 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,059 |
$528,299 |
$23,840 |
4.72 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
78,180 |
$1,999,844 |
$-434,681 |
-17.85 % |
No Change |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
48,261 |
$702,680 |
$-258,196 |
-26.87 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
20,000 |
$696,200 |
$-18,600 |
-2.60 % |
New Holding |
20,000 |
100.00 |
$-18,600 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
20,097 |
$118,974 |
$1,608 |
1.36 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
170,000 |
$3,153,500 |
$-1,110,100 |
-26.03 % |
Added More |
20,000 |
13.33 |
$-130,600 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
148,192 |
$2,305,868 |
$-100,771 |
-4.18 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
12,600 |
$452,214 |
$38,556 |
9.32 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,000 |
$3,206,000 |
$220,000 |
7.36 % |
No Change |
- |
- |
- |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
1,054 |
$3,689 |
$105 |
2.94 % |
No Change |
- |
- |
- |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
22,201 |
$273,738 |
$77,037 |
39.16 % |
No Change |
- |
- |
- |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
9,758 |
$167,642 |
$27,615 |
19.72 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
275,000 |
$4,721,750 |
$-558,250 |
-10.57 % |
No Change |
- |
- |
- |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
19,787 |
$371,798 |
$-3,562 |
-0.94 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
45,000 |
$1,867,050 |
$-174,150 |
-8.53 % |
No Change |
- |
- |
- |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
35,000 |
$975,100 |
$-39,200 |
-3.86 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
16,000 |
$480,480 |
$74,720 |
18.41 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
2,799 |
$56 |
$-1,344 |
-96.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
40,000 |
$552,000 |
$-45,600 |
-7.63 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
30,000 |
$1,757,400 |
$-88,500 |
-4.79 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
57,736 |
$1,827,922 |
$-233,831 |
-11.34 % |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$124,650 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
10,000 |
$305,200 |
$-79,700 |
-20.70 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
28,342 |
$488,049 |
$3,684 |
0.76 % |
No Change |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
9,189 |
$126,533 |
$6,432 |
5.35 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
45,766 |
$611,434 |
$-5,950 |
-0.96 % |
No Change |
- |
- |
- |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
40,000 |
$1,631,200 |
$-128,400 |
-7.29 % |
No Change |
- |
- |
- |
| Old Republic International Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
254,690 |
$2,613,119 |
$590,881 |
29.21 % |
No Change |
- |
- |
- |
| Owens Corning Inc (OC) |
US |
OC |
Bldg And Construct ... |
200,644 |
$3,200,272 |
$90,290 |
2.90 % |
No Change |
- |
- |
- |
| Penwest Pharmaceuticals Co (PPCO) |
US |
PPCO |
Drug Delivery Syst ... |
30,000 |
$29,700 |
$-4,800 |
-13.91 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
20,000 |
$1,134,000 |
$34,000 |
3.09 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
40,000 |
$657,200 |
$-30,400 |
-4.42 % |
No Change |
- |
- |
- |
| Piper Jaffray Cos (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
8,329 |
$315,586 |
$10,078 |
3.29 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
76,000 |
$4,890,600 |
$255,360 |
5.50 % |
No Change |
- |
- |
- |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
19,131 |
$759,309 |
$6,505 |
0.86 % |
No Change |
- |
- |
- |
| Qcr Holdings Inc (QCRH) |
US |
QCRH |
Commer Banks-Centr ... |
83,181 |
$903,346 |
$-261,188 |
-22.42 % |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-46,550 |
-100.00 |
$0 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
10,000 |
$168,100 |
$33,500 |
24.88 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
20,000 |
$1,014,800 |
$-2,800 |
-0.27 % |
New Holding |
20,000 |
100.00 |
$-2,800 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
74,096 |
$1,204,801 |
$-97,807 |
-7.50 % |
No Change |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
31,969 |
$470,264 |
$-204,921 |
-30.35 % |
No Change |
- |
- |
- |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
9,652 |
$229,621 |
$-48,936 |
-17.56 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
13,678 |
$153,878 |
$3,420 |
2.27 % |
New Holding |
13,678 |
100.00 |
$3,420 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
747,784 |
$20,175,212 |
$-1,532,957 |
-7.06 % |
New Holding |
747,784 |
100.00 |
$-1,532,957 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
26,658 |
$750,689 |
$106,099 |
16.45 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
55,997 |
$1,828,302 |
$120,394 |
7.04 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-30,008 |
-100.00 |
$10,503 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
250,086 |
$7,224,985 |
$-805,277 |
-10.02 % |
No Change |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
12,942 |
$114,666 |
$23,037 |
25.14 % |
No Change |
- |
- |
- |
| Wintrust Financial Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
230,523 |
$4,755,689 |
$-520,982 |
-9.87 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
90,000 |
$1,692,900 |
$190,800 |
12.70 % |
No Change |
- |
- |
- |