| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
89,725 |
$4,800,288 |
$-1,753,227 |
-26.75 % |
Added More |
21,590 |
31.68 |
$-421,869 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
102,376 |
$883,505 |
$-667,492 |
-43.03 % |
Added More |
62,241 |
155.07 |
$-405,811 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
116,280 |
$1,866,294 |
$-940,705 |
-33.51 % |
Added More |
8,800 |
8.18 |
$-71,192 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
160,687 |
$3,856,488 |
$-2,281,755 |
-37.17 % |
Added More |
39,230 |
32.29 |
$-557,066 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
39,635 |
$94,728 |
$-809,743 |
-89.52 % |
Added More |
2,975 |
8.11 |
$-60,779 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
31,200 |
$1,929,408 |
$-158,496 |
-7.59 % |
Sold Some |
-21,415 |
-40.70 |
$108,788 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-70,995 |
-100.00 |
$266,231 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
109,175 |
$1,397,440 |
$-689,986 |
-33.05 % |
Added More |
11,385 |
11.64 |
$-71,953 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
42,245 |
$951,780 |
$-1,111,888 |
-53.87 % |
Added More |
17,665 |
71.86 |
$-464,943 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
68,350 |
$1,611,693 |
$-165,407 |
-9.30 % |
New Holding |
68,350 |
100.00 |
$-165,407 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
104,014 |
$954,849 |
$-664,649 |
-41.04 % |
Added More |
23,020 |
28.42 |
$-147,098 |
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
156,122 |
$1,587,761 |
$-1,804,770 |
-53.19 % |
Added More |
69,177 |
79.56 |
$-799,686 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
21,250 |
$832,150 |
$-397,375 |
-32.31 % |
Added More |
1,380 |
6.94 |
$-25,806 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
291,430 |
$5,009,682 |
$-2,179,896 |
-30.32 % |
Added More |
80,465 |
38.14 |
$-601,878 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
32,635 |
$421,971 |
$-168,070 |
-28.48 % |
Sold Some |
-18,795 |
-36.54 |
$96,794 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,160 |
$235,830 |
$-10,733 |
-4.35 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
37,135 |
$1,607,946 |
$-435,222 |
-21.30 % |
Added More |
11,285 |
43.65 |
$-132,260 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
6,273 |
$271,809 |
$-60,911 |
-18.30 % |
Sold Some |
-600 |
-8.72 |
$5,826 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
47,335 |
$1,398,749 |
$-385,307 |
-21.59 % |
Added More |
5,775 |
13.89 |
$-47,009 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
12,900 |
$173,247 |
$-153,123 |
-46.91 % |
Sold Some |
-2,300 |
-15.13 |
$27,301 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-134,185 |
-100.00 |
$-21,470 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
11,335 |
$729,521 |
$-370,541 |
-33.68 % |
Added More |
2,200 |
24.08 |
$-71,918 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
162,298 |
$11,036,264 |
$-1,533,716 |
-12.20 % |
Added More |
39,252 |
31.90 |
$-370,931 |
| Franklin Elec Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
86,917 |
$3,229,836 |
$-768,346 |
-19.21 % |
Added More |
26,255 |
43.28 |
$-232,094 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
13,625 |
$823,223 |
$-573,885 |
-41.07 % |
New Holding |
13,625 |
100.00 |
$-573,885 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,800 |
$170,576 |
$-88,312 |
-34.11 % |
Sold Some |
-730 |
-20.67 |
$23,024 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
210,649 |
$4,004,437 |
$-2,213,921 |
-35.60 % |
Added More |
51,585 |
32.43 |
$-542,158 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,110 |
$619,249 |
$-398,616 |
-39.16 % |
Added More |
590 |
10.68 |
$-38,492 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
34,589 |
$501,541 |
$-236,589 |
-32.05 % |
New Holding |
34,589 |
100.00 |
$-236,589 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
159,960 |
$3,029,642 |
$-4,099,775 |
-57.50 % |
Added More |
42,805 |
36.53 |
$-1,097,092 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
21,425 |
$746,661 |
$-135,835 |
-15.39 % |
Added More |
1,200 |
5.93 |
$-7,608 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
98,590 |
$1,244,206 |
$-629,004 |
-33.57 % |
Added More |
3,520 |
3.70 |
$-22,458 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
3,590 |
$255,357 |
$-113,157 |
-30.70 % |
Added More |
230 |
6.84 |
$-7,250 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
107,264 |
$6,176,261 |
$-1,459,863 |
-19.11 % |
Added More |
19,395 |
22.07 |
$-263,966 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
60,595 |
$1,876,627 |
$-2,181,420 |
-53.75 % |
Added More |
6,073 |
11.13 |
$-218,628 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
302,465 |
$1,790,593 |
$-3,021,625 |
-62.79 % |
Added More |
74,300 |
32.56 |
$-742,257 |
| L 1 Identity Solutions Inc (ID) |
US |
ID |
Identification Sys ... |
12,240 |
$133,661 |
$-60,221 |
-31.06 % |
New Holding |
12,240 |
100.00 |
$-60,221 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
11,900 |
$299,523 |
$-106,505 |
-26.23 % |
Sold Some |
-1,900 |
-13.76 |
$17,005 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
241,515 |
$3,444,004 |
$-1,748,569 |
-33.67 % |
New Holding |
241,515 |
100.00 |
$-1,748,569 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
89,621 |
$3,759,601 |
$-1,052,151 |
-21.86 % |
Added More |
28,760 |
47.25 |
$-337,642 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
262,840 |
$5,861,332 |
$-1,474,532 |
-20.10 % |
Added More |
61,215 |
30.36 |
$-343,416 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,500 |
$119,010 |
$-52,575 |
-30.64 % |
Sold Some |
-374 |
-19.95 |
$13,109 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
52,250 |
$844,883 |
$-927,438 |
-52.32 % |
Sold Some |
-750 |
-1.41 |
$13,313 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
74,205 |
$1,202,121 |
$-723,499 |
-37.57 % |
Added More |
24,695 |
49.87 |
$-240,776 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
108,226 |
$6,441,612 |
$-1,127,715 |
-14.89 % |
Added More |
29,210 |
36.96 |
$-304,368 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
122,660 |
$7,467,541 |
$-1,083,088 |
-12.66 % |
Added More |
29,990 |
32.36 |
$-264,812 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
92,205 |
$3,658,694 |
$-1,537,057 |
-29.58 % |
Added More |
11,310 |
13.98 |
$-188,538 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,340 |
$686,637 |
$-379,890 |
-35.61 % |
Added More |
2,150 |
23.39 |
$-72,025 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
97,750 |
$3,723,298 |
$-1,808,375 |
-32.69 % |
Added More |
23,425 |
31.51 |
$-433,363 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
43,195 |
$1,494,115 |
$-463,914 |
-23.69 % |
Added More |
5,420 |
14.34 |
$-58,211 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
45,365 |
$2,351,722 |
$-669,587 |
-22.16 % |
Added More |
23,150 |
104.20 |
$-341,694 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
52,450 |
$729,055 |
$-451,070 |
-38.22 % |
Added More |
29,100 |
124.62 |
$-250,260 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
100,440 |
$2,569,255 |
$-624,737 |
-19.55 % |
Added More |
21,200 |
26.75 |
$-131,864 |
| Temple Inland Inc (TIN) |
US |
TIN |
Paper&Related Prod ... |
20,000 |
$268,000 |
$-76,800 |
-22.27 % |
New Holding |
20,000 |
100.00 |
$-76,800 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
9,100 |
$367,185 |
$-148,148 |
-28.74 % |
Sold Some |
-700 |
-7.14 |
$11,396 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
44,290 |
$1,611,270 |
$-186,904 |
-10.39 % |
Added More |
1,730 |
4.06 |
$-7,301 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,283 |
$177,321 |
$-117,643 |
-39.88 % |
Added More |
490 |
27.32 |
$-25,250 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
156,815 |
$3,291,547 |
$-2,140,525 |
-39.40 % |
Added More |
37,390 |
31.30 |
$-510,374 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
38,610 |
$687,258 |
$-544,015 |
-44.18 % |
Added More |
6,495 |
20.22 |
$-91,515 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
136,190 |
$6,998,804 |
$-913,835 |
-11.54 % |
Added More |
26,280 |
23.91 |
$-176,339 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
5,465 |
$267,730 |
$-112,798 |
-29.64 % |
Added More |
360 |
7.05 |
$-7,430 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
78,685 |
$2,872,003 |
$-1,542,226 |
-34.93 % |
Added More |
25,860 |
48.95 |
$-506,856 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
201,190 |
$5,482,428 |
$-587,475 |
-9.67 % |
Added More |
48,760 |
31.98 |
$-142,379 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
1,753 |
$513,471 |
$-119,695 |
-18.90 % |
Added More |
401 |
29.65 |
$-27,380 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
139,320 |
$2,679,124 |
$-1,153,570 |
-30.09 % |
Added More |
65,020 |
87.51 |
$-538,366 |