| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
7,630 |
$384,171 |
$-35,937 |
-8.55 % |
Sold Some |
-2,940 |
-27.81 |
$13,847 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
10,965 |
$292,875 |
$-21,491 |
-6.83 % |
Sold Some |
-9,735 |
-47.02 |
$19,081 |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
309,383 |
$1,707,794 |
$-151,598 |
-8.15 % |
Sold Some |
-28,375 |
-8.40 |
$13,904 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
160,991 |
$4,251,772 |
$-360,620 |
-7.81 % |
Sold Some |
-14,959 |
-8.50 |
$33,508 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
20,900 |
$194,161 |
$-72,523 |
-27.19 % |
New Holding |
20,900 |
100.00 |
$-72,523 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
873,322 |
$15,807,128 |
$-7,833,698 |
-33.13 % |
Added More |
48,541 |
5.88 |
$-435,413 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
110,100 |
$3,265,566 |
$-441,501 |
-11.90 % |
Added More |
16,050 |
17.06 |
$-64,361 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
300,983 |
$2,139,989 |
$-532,740 |
-19.93 % |
Sold Some |
-27,277 |
-8.30 |
$48,280 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,110,320 |
$30,922,412 |
$-3,441,992 |
-10.01 % |
New Holding |
1,110,320 |
100.00 |
$-3,441,992 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-864,440 |
-100.00 |
$553,242 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
6,780 |
$128,820 |
$-22,035 |
-14.60 % |
Sold Some |
-6,660 |
-49.55 |
$21,645 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
300,678 |
$18,506,731 |
$-4,356,824 |
-19.05 % |
Sold Some |
-6,372 |
-2.07 |
$92,330 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
17,655 |
$386,998 |
$-70,620 |
-15.43 % |
Sold Some |
-2,330 |
-11.65 |
$9,320 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
132,345 |
$2,726,307 |
$-440,709 |
-13.91 % |
Sold Some |
-86,235 |
-39.45 |
$287,163 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,219,927 |
$29,900,411 |
$-3,830,571 |
-11.35 % |
Added More |
14,403 |
1.19 |
$-45,225 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
3,865 |
$344,333 |
$-64,430 |
-15.76 % |
Sold Some |
-525 |
-11.95 |
$8,752 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
360,400 |
$9,723,592 |
$-1,427,184 |
-12.79 % |
Sold Some |
-750 |
-0.20 |
$2,970 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,195,585 |
$13,450,331 |
$-6,181,174 |
-31.48 % |
Added More |
76,760 |
6.86 |
$-396,849 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
948,690 |
$23,110,088 |
$-5,578,297 |
-19.44 % |
Added More |
400,389 |
73.02 |
$-2,354,287 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
190,400 |
$3,269,168 |
$-653,072 |
-16.65 % |
Sold Some |
-17,600 |
-8.46 |
$60,368 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
762,367 |
$13,280,433 |
$-3,537,383 |
-21.03 % |
Added More |
243,042 |
46.79 |
$-1,127,715 |
| Blackstone Group Lpthe (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
25,860 |
$131,886 |
$-36,204 |
-21.53 % |
Sold Some |
-3,450 |
-11.77 |
$4,830 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
605,465 |
$22,468,806 |
$-2,379,477 |
-9.57 % |
Added More |
76,635 |
14.49 |
$-301,176 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
13,410 |
$182,912 |
$-23,333 |
-11.31 % |
New Holding |
13,410 |
100.00 |
$-23,333 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
4,605 |
$150,860 |
$-27,354 |
-15.34 % |
Sold Some |
-620 |
-11.86 |
$3,683 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
231,560 |
$4,003,672 |
$-947,080 |
-19.13 % |
Sold Some |
-20,280 |
-8.05 |
$82,945 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
122,100 |
$2,641,023 |
$-599,511 |
-18.50 % |
Sold Some |
-11,400 |
-8.53 |
$55,974 |
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
219,500 |
$1,734,050 |
$-482,900 |
-21.78 % |
Sold Some |
-20,300 |
-8.46 |
$44,660 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
1,042,600 |
$36,928,892 |
$-2,199,886 |
-5.62 % |
Sold Some |
-222,450 |
-17.58 |
$469,370 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
903,960 |
$13,577,479 |
$-3,570,642 |
-20.82 % |
Added More |
10,970 |
1.22 |
$-43,332 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
470,631 |
$15,455,522 |
$-1,939,000 |
-11.14 % |
Sold Some |
-1,509 |
-0.31 |
$6,217 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
255,708 |
$3,009,683 |
$-669,955 |
-18.20 % |
Sold Some |
-23,352 |
-8.36 |
$61,182 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
503,619 |
$32,433,064 |
$-4,169,965 |
-11.39 % |
Added More |
1,516 |
0.30 |
$-12,552 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
12,010 |
$66,175 |
$-29,064 |
-30.51 % |
Sold Some |
-1,645 |
-12.04 |
$3,981 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
208,450 |
$387,717 |
$-475,266 |
-55.07 % |
Sold Some |
-21,330 |
-9.28 |
$48,632 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,922,899 |
$9,056,854 |
$-9,249,144 |
-50.52 % |
Added More |
322,902 |
20.18 |
$-1,553,159 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
193,600 |
$4,156,592 |
$-286,528 |
-6.44 % |
New Holding |
193,600 |
100.00 |
$-286,528 |
| Cogo Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
15,000 |
$37,350 |
$-18,150 |
-32.70 % |
No Change |
- |
- |
- |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
123,400 |
$3,012,194 |
$-508,408 |
-14.44 % |
Sold Some |
-12,100 |
-8.92 |
$49,852 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
504,481 |
$21,087,306 |
$-2,820,049 |
-11.79 % |
Added More |
1,530 |
0.30 |
$-8,553 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
98,100 |
$3,681,693 |
$-162,846 |
-4.23 % |
Sold Some |
-8,500 |
-7.97 |
$14,110 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
23,710 |
$185,412 |
$-25,844 |
-12.23 % |
New Holding |
23,710 |
100.00 |
$-25,844 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
295,835 |
$804,671 |
$-248,501 |
-23.59 % |
Sold Some |
-26,620 |
-8.25 |
$22,361 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
3,475 |
$208,917 |
$-47,295 |
-18.45 % |
Added More |
10 |
0.28 |
$-136 |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
202,050 |
$1,691,159 |
$-531,392 |
-23.90 % |
Sold Some |
-17,600 |
-8.01 |
$46,288 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
42,800 |
$1,659,784 |
$-101,436 |
-5.75 % |
Sold Some |
-3,900 |
-8.35 |
$9,243 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
19,240 |
$214,911 |
$-22,896 |
-9.62 % |
Sold Some |
-2,575 |
-11.80 |
$3,064 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
801,860 |
$23,983,633 |
$-1,723,999 |
-6.70 % |
Added More |
4,090 |
0.51 |
$-8,794 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
126,750 |
$3,176,355 |
$-646,425 |
-16.90 % |
Sold Some |
-11,200 |
-8.11 |
$57,120 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
89,820 |
$2,147,596 |
$-759,877 |
-26.13 % |
Sold Some |
-9,480 |
-9.54 |
$80,201 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
353,505 |
$27,216,350 |
$-1,060,515 |
-3.75 % |
Added More |
350,310 |
10964.31 |
$-1,050,930 |
| Estee Lauder Cos Incthe (EL) |
US |
EL |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-1,024,725 |
-100.00 |
$5,338,817 |
| Everest Re Group Ltd (RE) |
BM |
RE |
Reinsurance |
80,045 |
$4,922,768 |
$-637,959 |
-11.47 % |
Added More |
22,620 |
39.39 |
$-180,281 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,870 |
-100.00 |
$27,126 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
161,028 |
$1,283,393 |
$-291,461 |
-18.50 % |
Sold Some |
-10,522 |
-6.13 |
$19,045 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
1,002,270 |
$20,295,968 |
$-2,726,174 |
-11.84 % |
Added More |
236,575 |
30.89 |
$-643,484 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
292,078 |
$5,140,573 |
$-1,968,606 |
-27.69 % |
Added More |
2,638 |
0.91 |
$-17,780 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
230,900 |
$1,764,076 |
$-1,085,230 |
-38.08 % |
Sold Some |
-20,700 |
-8.22 |
$97,290 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
153,100 |
$932,379 |
$-315,386 |
-25.27 % |
Sold Some |
-338,880 |
-68.88 |
$698,093 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-9,375 |
-100.00 |
$35,813 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,135,025 |
$14,573,721 |
$-3,609,380 |
-19.85 % |
Added More |
1,115,558 |
5730.50 |
$-3,547,474 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
335,900 |
$332,541 |
$-161,232 |
-32.65 % |
Added More |
93,700 |
38.68 |
$-44,976 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,560 |
$371,797 |
$-12,621 |
-3.28 % |
Sold Some |
-4,585 |
-45.19 |
$10,408 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-76,300 |
-100.00 |
$31,283 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
9,985 |
$285,671 |
$-44,234 |
-13.40 % |
Added More |
515 |
5.43 |
$-2,281 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
12,900 |
$194,016 |
$-32,508 |
-14.35 % |
Sold Some |
-1,665 |
-11.43 |
$4,196 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
18,565 |
$343,824 |
$-37,501 |
-9.83 % |
Sold Some |
-2,440 |
-11.61 |
$4,929 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
192,640 |
$5,141,562 |
$-13,485 |
-0.26 % |
Sold Some |
-17,475 |
-8.31 |
$1,223 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
160,200 |
$1,935,216 |
$-485,406 |
-20.05 % |
Sold Some |
-14,300 |
-8.19 |
$43,329 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,764,290 |
$21,577,267 |
$-1,923,076 |
-8.18 % |
Added More |
9,340 |
0.53 |
$-10,181 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
758,380 |
$7,856,817 |
$-1,638,101 |
-17.25 % |
Sold Some |
-21,220 |
-2.72 |
$45,835 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
205,250 |
$1,779,518 |
$-868,208 |
-32.79 % |
Sold Some |
-18,200 |
-8.14 |
$76,986 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
730,732 |
$40,782,153 |
$-3,098,304 |
-7.06 % |
Sold Some |
-60,365 |
-7.63 |
$255,948 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
1,170,390 |
$16,549,315 |
$-1,427,876 |
-7.94 % |
Added More |
5,210 |
0.44 |
$-6,356 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,167,978 |
$27,307,326 |
$-12,952,876 |
-32.17 % |
Added More |
120 |
0.01 |
$-1,331 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
1,131,980 |
$15,666,603 |
$-1,347,056 |
-7.91 % |
Added More |
6,640 |
0.59 |
$-7,902 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
544,105 |
$29,419,757 |
$-1,795,547 |
-5.75 % |
Added More |
34,665 |
6.80 |
$-114,395 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,079,030 |
$16,390,466 |
$-3,204,719 |
-16.35 % |
Sold Some |
-6,370 |
-0.58 |
$18,919 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
789,920 |
$19,732,202 |
$-3,246,571 |
-14.12 % |
Sold Some |
-194,890 |
-19.78 |
$800,998 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
5,030 |
$298,380 |
$-50,350 |
-14.43 % |
Sold Some |
-650 |
-11.44 |
$6,507 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
67,800 |
$343,746 |
$-629,184 |
-64.66 % |
Sold Some |
-6,500 |
-8.74 |
$60,320 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
862,705 |
$16,891,764 |
$-6,133,833 |
-26.63 % |
Sold Some |
-5,830 |
-0.67 |
$41,451 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
158,488 |
$1,879,668 |
$-450,106 |
-19.31 % |
Sold Some |
-15,198 |
-8.75 |
$43,162 |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
159,250 |
$4,584,808 |
$-318,500 |
-6.49 % |
Sold Some |
-13,000 |
-7.54 |
$26,000 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-56,312 |
-100.00 |
$155,984 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
741,573 |
|
|
% |
Added More |
41,142 |
5.87 |
|
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
10,000 |
$17,300 |
$-7,500 |
-30.24 % |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-530,827 |
-100.00 |
$562,677 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
842,308 |
$7,749,234 |
$-2,383,732 |
-23.52 % |
Added More |
113,450 |
15.56 |
$-321,064 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
3,024,004 |
$9,525,613 |
$-2,812,324 |
-22.79 % |
Added More |
15,300 |
0.50 |
$-14,229 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-78,100 |
-100.00 |
$770,066 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
438,050 |
$3,202,146 |
$-797,251 |
-19.93 % |
Sold Some |
-52,050 |
-10.62 |
$94,731 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
420,000 |
$7,501,200 |
$-3,339,000 |
-30.80 % |
Sold Some |
-61,120 |
-12.70 |
$485,904 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins And Nutri ... |
236,400 |
$3,713,844 |
$-609,912 |
-14.10 % |
Sold Some |
-21,770 |
-8.43 |
$56,167 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
442,655 |
$11,296,556 |
$-3,191,543 |
-22.02 % |
Added More |
765 |
0.17 |
$-5,516 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
248,800 |
$373,200 |
$-131,864 |
-26.10 % |
Sold Some |
-23,200 |
-8.52 |
$12,296 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
148,530 |
$3,420,646 |
$-521,340 |
-13.22 % |
Sold Some |
-14,260 |
-8.75 |
$50,053 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,011,910 |
$30,983,414 |
$-3,017,865 |
-8.87 % |
Sold Some |
-575 |
-0.02 |
$863 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
645,230 |
$20,531,219 |
$-2,664,800 |
-11.48 % |
Added More |
26,070 |
4.21 |
$-107,669 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,070 |
$355,550 |
$-22,836 |
-6.03 % |
Sold Some |
-790 |
-10.05 |
$2,552 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,820,295 |
$26,303,263 |
$-3,331,140 |
-11.24 % |
Added More |
4,530 |
0.24 |
$-8,290 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
139,150 |
$3,016,772 |
$-235,164 |
-7.23 % |
Sold Some |
-960,050 |
-87.34 |
$1,622,485 |
| Pmi Group Incthe (PMI) |
US |
PMI |
Financial Guarante ... |
428,600 |
$574,324 |
$-162,868 |
-22.09 % |
Sold Some |
-45,510 |
-9.59 |
$17,294 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
655,793 |
|
|
% |
Added More |
5,800 |
0.89 |
|
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
305,800 |
$5,733,750 |
$-229,350 |
-3.84 % |
Sold Some |
-30,260 |
-9.00 |
$22,695 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
463,355 |
$17,134,868 |
$-3,892,182 |
-18.51 % |
Sold Some |
-9,335 |
-1.97 |
$78,414 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
86,950 |
$2,578,068 |
$-258,242 |
-9.10 % |
Sold Some |
-8,300 |
-8.71 |
$24,651 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
7,130 |
$423,023 |
$-26,951 |
-5.98 % |
Sold Some |
-3,240 |
-31.24 |
$12,247 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,898 |
-100.00 |
$22,245 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
222,205 |
$5,823,993 |
$139,989 |
2.46 % |
Sold Some |
-21,020 |
-8.64 |
$-13,243 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
118,150 |
$1,429,615 |
$-465,511 |
-24.56 % |
Sold Some |
-10,800 |
-8.37 |
$42,552 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
177,150 |
$1,225,878 |
$-620,025 |
-33.58 % |
Sold Some |
-16,800 |
-8.66 |
$58,800 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-142,800 |
-100.00 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,282,130 |
$22,975,770 |
$-3,936,139 |
-14.62 % |
New Holding |
1,282,130 |
100.00 |
$-3,936,139 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
28,855 |
$110,515 |
$-30,009 |
-21.35 % |
Sold Some |
-3,920 |
-11.96 |
$4,077 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
9,010 |
$304,718 |
$-12,524 |
-3.94 % |
Sold Some |
-1,222,945 |
-99.26 |
$1,699,894 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
266,350 |
$434,151 |
$-202,426 |
-31.79 % |
Sold Some |
-24,000 |
-8.26 |
$18,240 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
1,199,185 |
$30,555,234 |
$-8,921,936 |
-22.60 % |
Sold Some |
-9,630 |
-0.79 |
$71,647 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
299,250 |
$2,145,623 |
$-430,920 |
-16.72 % |
New Holding |
299,250 |
100.00 |
$-430,920 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
175,000 |
$1,578,500 |
$-507,500 |
-24.32 % |
Sold Some |
-15,700 |
-8.23 |
$45,530 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,270 |
-100.00 |
$29,250 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
98,665 |
$3,102,028 |
$-823,853 |
-20.98 % |
Sold Some |
-8,555 |
-7.97 |
$71,434 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,132,683 |
$15,078,069 |
$-4,435,981 |
-22.73 % |
Sold Some |
-595,617 |
-21.83 |
$1,238,883 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
10,295 |
$358,678 |
$-72,477 |
-16.80 % |
Sold Some |
-1,345 |
-11.55 |
$9,469 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
100,100 |
|
|
% |
Sold Some |
-7,200 |
-6.71 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,350 |
$360,887 |
$-58,534 |
-13.95 % |
Sold Some |
-1,155 |
-12.15 |
$8,097 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
786,050 |
$12,812,615 |
$-2,924,106 |
-18.58 % |
Added More |
9,200 |
1.18 |
$-34,224 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
606,843 |
$8,526,144 |
$-3,313,363 |
-27.98 % |
Added More |
4,918 |
0.81 |
$-26,852 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,117,040 |
$29,601,560 |
$-3,909,640 |
-11.66 % |
Added More |
9,340 |
0.84 |
$-32,690 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
509,450 |
$20,357,622 |
$-3,688,418 |
-15.33 % |
Added More |
35,295 |
7.44 |
$-255,536 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-18,695 |
-100.00 |
$25,986 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
18,195 |
$415,756 |
$-10,553 |
-2.47 % |
Sold Some |
-2,385 |
-11.58 |
$1,383 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-1,958,995 |
-100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
7,890 |
$232,282 |
$-45,762 |
-16.45 % |
Sold Some |
-1,025 |
-11.49 |
$5,945 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
12,660 |
$285,230 |
$-78,492 |
-21.58 % |
Sold Some |
-9,525 |
-42.93 |
$59,055 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
241,250 |
$5,802,063 |
$-781,650 |
-11.87 % |
New Holding |
241,250 |
100.00 |
$-781,650 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
64,400 |
$3,885,252 |
$-304,612 |
-7.27 % |
Sold Some |
-5,650 |
-8.06 |
$26,725 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
919,610 |
$29,455,108 |
$-1,940,377 |
-6.18 % |
Added More |
4,829 |
0.52 |
$-10,189 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
323,250 |
$5,417,670 |
$-394,365 |
-6.78 % |
Sold Some |
-29,100 |
-8.25 |
$35,502 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
10,086 |
$269,397 |
$-68,887 |
-20.36 % |
Added More |
1,435 |
16.58 |
$-9,801 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
95,860 |
$3,348,390 |
$-677,730 |
-16.83 % |
Sold Some |
-9,055 |
-8.63 |
$64,019 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
147,875 |
|
|
% |
Sold Some |
-13,000 |
-8.08 |
|