| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,195,675 |
$19,761,075 |
$-3,842,431 |
-16.27 % |
Sold Some |
-166,611 |
-7.05 |
$291,569 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-393,611 |
-100.00 |
$232,230 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
299,109 |
$7,331,162 |
$-499,512 |
-6.37 % |
Sold Some |
-358,248 |
-54.49 |
$598,274 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
292,600 |
$7,320,852 |
$-1,375,220 |
-15.81 % |
New Holding |
292,600 |
100.00 |
$-1,375,220 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
664,695 |
$7,477,819 |
$-3,821,996 |
-33.82 % |
Added More |
282,921 |
74.10 |
$-1,626,796 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
670,918 |
$16,343,562 |
$-3,240,534 |
-16.54 % |
Added More |
191,331 |
39.89 |
$-924,129 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
609,570 |
$15,355,068 |
$-2,956,415 |
-16.14 % |
Added More |
247,412 |
68.31 |
$-1,199,948 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-444,254 |
-100.00 |
$693,036 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
403,990 |
$5,894,214 |
$-589,825 |
-9.09 % |
Sold Some |
-78,118 |
-16.20 |
$114,052 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
169,600 |
$10,922,240 |
$-488,448 |
-4.28 % |
Sold Some |
-25,006 |
-12.84 |
$72,017 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
None |
- |
- |
- % |
Sold All |
-855,939 |
-100.00 |
$-8,559 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
125,844 |
$5,168,413 |
$-347,329 |
-6.29 % |
Sold Some |
-9,634 |
-7.11 |
$26,590 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
595,700 |
$9,977,975 |
$-3,049,984 |
-23.41 % |
New Holding |
595,700 |
100.00 |
$-3,049,984 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
657,382 |
$6,448,917 |
$-453,594 |
-6.57 % |
Sold Some |
-203,783 |
-23.66 |
$140,610 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
550,074 |
$3,668,994 |
$-1,320,178 |
-26.46 % |
Sold Some |
-164,889 |
-23.06 |
$395,734 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
122,896 |
$4,765,907 |
$-138,872 |
-2.83 % |
Sold Some |
-8,974 |
-6.80 |
$10,141 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
299,020 |
$2,646,327 |
$-302,010 |
-10.24 % |
Sold Some |
-119,518 |
-28.55 |
$120,713 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
163,749 |
$4,909,195 |
$-209,599 |
-4.09 % |
Sold Some |
-13,591 |
-7.66 |
$17,396 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
419,712 |
$28,754,469 |
$-176,279 |
-0.60 % |
Sold Some |
-57,360 |
-12.02 |
$24,091 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-1,232,801 |
-100.00 |
$320,528 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-535,520 |
-100.00 |
$187,432 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-487,909 |
-100.00 |
$1,683,286 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
155,172 |
$9,544,630 |
$-353,792 |
-3.57 % |
Sold Some |
-28,469 |
-15.50 |
$64,909 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
293,896 |
$9,563,376 |
$-1,143,255 |
-10.67 % |
Sold Some |
-10,214 |
-3.35 |
$39,732 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-180,865 |
-100.00 |
$2,674,993 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
145,045 |
$1,361,973 |
$-614,991 |
-31.10 % |
Sold Some |
-511,284 |
-77.90 |
$2,167,844 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
454,504 |
$14,466,862 |
$313,608 |
2.21 % |
Added More |
144,214 |
46.47 |
$99,508 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
202,028 |
$14,493,489 |
$-1,616,224 |
-10.03 % |
Sold Some |
-25,618 |
-11.25 |
$204,944 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-452,427 |
-100.00 |
$434,330 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
898,840 |
$5,222,260 |
$-1,204,446 |
-18.74 % |
Sold Some |
-74,853 |
-7.68 |
$100,303 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
117,647 |
$6,565,879 |
$-248,235 |
-3.64 % |
Sold Some |
-23,471 |
-16.63 |
$49,524 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
739,415 |
$17,287,523 |
$-8,274,054 |
-32.36 % |
Added More |
117,232 |
18.84 |
$-1,311,826 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-557,948 |
-100.00 |
|
| Lexmark International Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
369,847 |
$8,598,943 |
$-177,527 |
-2.02 % |
Sold Some |
-26,859 |
-6.77 |
$12,892 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
190,375 |
$10,072,741 |
$-211,316 |
-2.05 % |
Sold Some |
-13,925 |
-6.81 |
$15,457 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-182,813 |
-100.00 |
$577,689 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
639,674 |
$5,091,805 |
$-3,447,843 |
-40.37 % |
Added More |
114,282 |
21.75 |
$-615,980 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
291,862 |
$12,409,972 |
$650,852 |
5.53 % |
Sold Some |
-55,554 |
-15.99 |
$-123,885 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-229,970 |
-100.00 |
$630,118 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-773,400 |
-100.00 |
$232,020 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
133,851 |
$4,259,139 |
$-380,137 |
-8.19 % |
Sold Some |
-10,069 |
-6.99 |
$28,596 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,755,303 |
$25,364,128 |
$-2,422,318 |
-8.71 % |
Sold Some |
-193,099 |
-9.91 |
$266,477 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
296,276 |
$2,269,474 |
$-586,626 |
-20.53 % |
New Holding |
296,276 |
100.00 |
$-586,626 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
7,900 |
$226,651 |
$-84,846 |
-27.23 % |
Sold Some |
-3,200 |
-28.82 |
$34,368 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
293,500 |
$2,647,370 |
$-1,053,665 |
-28.46 % |
Sold Some |
-14,163 |
-4.60 |
$50,845 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
291,774 |
$6,547,409 |
$-504,769 |
-7.15 % |
Sold Some |
-21,075 |
-6.73 |
$36,460 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
971,992 |
$9,438,042 |
$-1,584,347 |
-14.37 % |
Sold Some |
-65,763 |
-6.33 |
$107,194 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
850,150 |
$6,010,561 |
$-1,309,231 |
-17.88 % |
Sold Some |
-91,712 |
-9.73 |
$141,236 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
314,097 |
$13,575,272 |
$-1,818,622 |
-11.81 % |
Sold Some |
-51,525 |
-14.09 |
$298,330 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
209,224 |
$5,544,436 |
$-514,691 |
-8.49 % |
Sold Some |
-293,841 |
-58.41 |
$722,849 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
673,574 |
$34,123,259 |
$-1,320,205 |
-3.72 % |
Sold Some |
-98,933 |
-12.80 |
$193,909 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
1,126,176 |
$21,093,276 |
$-1,610,432 |
-7.09 % |
Sold Some |
-169,438 |
-13.07 |
$242,296 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-2,156,391 |
-100.00 |
$-35,041,354 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
480,771 |
$9,980,806 |
$-1,067,312 |
-9.66 % |
Sold Some |
-35,603 |
-6.89 |
$79,039 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
300,202 |
$6,763,551 |
$-1,431,964 |
-17.47 % |
New Holding |
300,202 |
100.00 |
$-1,431,964 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
181,929 |
$5,827,186 |
$-74,591 |
-1.26 % |
Sold Some |
-41,347 |
-18.51 |
$16,952 |