| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
26,468 |
$1,610,842 |
$-160,661 |
-9.06 % |
New Holding |
26,468 |
100.00 |
$-160,661 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
156,479 |
$8,132,214 |
$-65,721 |
-0.80 % |
New Holding |
156,479 |
100.00 |
$-65,721 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
24,433 |
$410,963 |
$-61,327 |
-12.98 % |
New Holding |
24,433 |
100.00 |
$-61,327 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
67,631 |
$921,134 |
$-39,226 |
-4.08 % |
New Holding |
67,631 |
100.00 |
$-39,226 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
50,898 |
$1,027,631 |
$-82,964 |
-7.47 % |
New Holding |
50,898 |
100.00 |
$-82,964 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
24,964 |
$712,473 |
$-39,193 |
-5.21 % |
New Holding |
24,964 |
100.00 |
$-39,193 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
34,924 |
$405,817 |
$-22,701 |
-5.29 % |
New Holding |
34,924 |
100.00 |
$-22,701 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
52,002 |
$507,540 |
$-52,002 |
-9.29 % |
New Holding |
52,002 |
100.00 |
$-52,002 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
46,402 |
$1,100,191 |
$-80,275 |
-6.80 % |
New Holding |
46,402 |
100.00 |
$-80,275 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
91,711 |
$1,320,638 |
$-28,430 |
-2.10 % |
New Holding |
91,711 |
100.00 |
$-28,430 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
198,523 |
$2,995,712 |
$-196,538 |
-6.15 % |
Added More |
130,327 |
191.10 |
$-129,024 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
73,597 |
$3,031,460 |
$-111,131 |
-3.53 % |
New Holding |
73,597 |
100.00 |
$-111,131 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
38,898 |
$1,322,143 |
$-61,848 |
-4.46 % |
New Holding |
38,898 |
100.00 |
$-61,848 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
61,372 |
$521,048 |
$-68,123 |
-11.56 % |
New Holding |
61,372 |
100.00 |
$-68,123 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
50,531 |
$1,049,024 |
$-128,854 |
-10.93 % |
New Holding |
50,531 |
100.00 |
$-128,854 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
153,098 |
$8,365,275 |
$-137,788 |
-1.62 % |
New Holding |
153,098 |
100.00 |
$-137,788 |
| Amr Corp (AAR) |
US |
AAR |
- |
231,521 |
$3,153,316 |
$0 |
0.00 % |
New Holding |
231,521 |
100.00 |
$0 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
106,522 |
$1,741,635 |
$-79,892 |
-4.38 % |
New Holding |
106,522 |
100.00 |
$-79,892 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
306,101 |
$28,305,159 |
$-61,220 |
-0.21 % |
New Holding |
306,101 |
100.00 |
$-61,220 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
254,657 |
$2,289,366 |
$-150,248 |
-6.15 % |
New Holding |
254,657 |
100.00 |
$-150,248 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
41,110 |
$978,007 |
$-41,521 |
-4.07 % |
New Holding |
41,110 |
100.00 |
$-41,521 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
711,379 |
$19,947,067 |
$-369,917 |
-1.82 % |
New Holding |
711,379 |
100.00 |
$-369,917 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
149,706 |
$3,479,167 |
$-253,003 |
-6.77 % |
New Holding |
149,706 |
100.00 |
$-253,003 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
75,052 |
$1,168,560 |
$-76,553 |
-6.14 % |
New Holding |
75,052 |
100.00 |
$-76,553 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
98,836 |
$3,795,302 |
$-262,904 |
-6.47 % |
New Holding |
98,836 |
100.00 |
$-262,904 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
3,996 |
$473,806 |
$-69,171 |
-12.73 % |
New Holding |
3,996 |
100.00 |
$-69,171 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
332,136 |
$4,772,794 |
$-624,416 |
-11.56 % |
New Holding |
332,136 |
100.00 |
$-624,416 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
84,704 |
$4,498,629 |
$17,788 |
0.39 % |
New Holding |
84,704 |
100.00 |
$17,788 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
92,630 |
$1,847,969 |
$-70,399 |
-3.66 % |
New Holding |
92,630 |
100.00 |
$-70,399 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
89,281 |
$3,698,912 |
$-78,567 |
-2.07 % |
New Holding |
89,281 |
100.00 |
$-78,567 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
83,145 |
$3,384,002 |
$-160,470 |
-4.52 % |
New Holding |
83,145 |
100.00 |
$-160,470 |
| Brandywine Realty Trust (BDN) |
US |
BDN |
Reits-Office Prope ... |
70,937 |
$300,064 |
$-48,947 |
-14.02 % |
New Holding |
70,937 |
100.00 |
$-48,947 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
234,582 |
$4,757,323 |
$-98,524 |
-2.02 % |
New Holding |
234,582 |
100.00 |
$-98,524 |
| Brookdale Senior Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
240,584 |
$945,495 |
$-33,682 |
-3.43 % |
New Holding |
240,584 |
100.00 |
$-33,682 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
69,994 |
$499,757 |
$-32,897 |
-6.17 % |
New Holding |
69,994 |
100.00 |
$-32,897 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
105,735 |
$4,017,930 |
$-316,148 |
-7.29 % |
New Holding |
105,735 |
100.00 |
$-316,148 |
| Cbl And Associates Properties Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
37,509 |
$135,407 |
$-17,254 |
-11.30 % |
New Holding |
37,509 |
100.00 |
$-17,254 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
112,644 |
$5,726,821 |
$-141,931 |
-2.41 % |
New Holding |
112,644 |
100.00 |
$-141,931 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
186,224 |
$14,067,361 |
$-646,197 |
-4.39 % |
New Holding |
186,224 |
100.00 |
$-646,197 |
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
83,549 |
$3,877,509 |
$48,458 |
1.26 % |
New Holding |
83,549 |
100.00 |
$48,458 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
893,387 |
$13,686,689 |
$-1,089,932 |
-7.37 % |
New Holding |
893,387 |
100.00 |
$-1,089,932 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
145,721 |
$502,737 |
$16,029 |
3.29 % |
New Holding |
145,721 |
100.00 |
$16,029 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
568,206 |
$4,102,447 |
$-607,980 |
-12.90 % |
New Holding |
568,206 |
100.00 |
$-607,980 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
11,800 |
$2,036,680 |
$-464,330 |
-18.56 % |
New Holding |
11,800 |
100.00 |
$-464,330 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$9,520 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
59,883 |
$3,751,670 |
$-144,917 |
-3.71 % |
New Holding |
59,883 |
100.00 |
$-144,917 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
92,089 |
$4,560,247 |
$-276,267 |
-5.71 % |
New Holding |
92,089 |
100.00 |
$-276,267 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
52,812 |
$1,269,600 |
$-5,281 |
-0.41 % |
New Holding |
52,812 |
100.00 |
$-5,281 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
17,927 |
$208,491 |
$-15,059 |
-6.73 % |
New Holding |
17,927 |
100.00 |
$-15,059 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
115,376 |
$3,124,382 |
$-213,446 |
-6.39 % |
New Holding |
115,376 |
100.00 |
$-213,446 |
| Dct Industrial Trust Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
114,294 |
$386,314 |
$-125,723 |
-24.55 % |
New Holding |
114,294 |
100.00 |
$-125,723 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
19,239 |
$612,570 |
$-57,140 |
-8.53 % |
New Holding |
19,239 |
100.00 |
$-57,140 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
232,326 |
$2,444,070 |
$-151,012 |
-5.81 % |
New Holding |
232,326 |
100.00 |
$-151,012 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
88,588 |
$872,592 |
$-59,354 |
-6.36 % |
New Holding |
88,588 |
100.00 |
$-59,354 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
45,800 |
$2,856,546 |
$-523,494 |
-15.48 % |
New Holding |
45,800 |
100.00 |
$-523,494 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
64,305 |
$641,121 |
$-16,719 |
-2.54 % |
New Holding |
64,305 |
100.00 |
$-16,719 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
205,356 |
$2,977,662 |
$-217,677 |
-6.81 % |
New Holding |
205,356 |
100.00 |
$-217,677 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
31,233 |
$110,565 |
$-24,674 |
-18.24 % |
New Holding |
31,233 |
100.00 |
$-24,674 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
200,021 |
$1,288,135 |
$-44,005 |
-3.30 % |
New Holding |
200,021 |
100.00 |
$-44,005 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
154,941 |
$2,054,518 |
$20,142 |
0.99 % |
New Holding |
154,941 |
100.00 |
$20,142 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
95,936 |
$3,184,116 |
$-92,099 |
-2.81 % |
New Holding |
95,936 |
100.00 |
$-92,099 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
230,749 |
$2,399,790 |
$-39,227 |
-1.60 % |
New Holding |
230,749 |
100.00 |
$-39,227 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
161,583 |
$5,178,735 |
$-620,479 |
-10.69 % |
New Holding |
161,583 |
100.00 |
$-620,479 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
63,443 |
$3,351,059 |
$-297,548 |
-8.15 % |
New Holding |
63,443 |
100.00 |
$-297,548 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
485,656 |
$37,691,762 |
$-1,233,566 |
-3.16 % |
New Holding |
485,656 |
100.00 |
$-1,233,566 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
2,241 |
$6,678 |
$-1,165 |
-14.85 % |
New Holding |
2,241 |
100.00 |
$-1,165 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
65,289 |
$558,221 |
$-65,942 |
-10.56 % |
New Holding |
65,289 |
100.00 |
$-65,942 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
70,971 |
$867,975 |
$-56,067 |
-6.06 % |
New Holding |
70,971 |
100.00 |
$-56,067 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
45,376 |
$3,256,636 |
$-219,166 |
-6.30 % |
New Holding |
45,376 |
100.00 |
$-219,166 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
847,674 |
$14,927,539 |
$372,977 |
2.56 % |
New Holding |
847,674 |
100.00 |
$372,977 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
410,445 |
$1,477,602 |
$-160,074 |
-9.77 % |
New Holding |
410,445 |
100.00 |
$-160,074 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
123,007 |
$1,055,400 |
$-23,371 |
-2.16 % |
New Holding |
123,007 |
100.00 |
$-23,371 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
58,292 |
$2,142,231 |
$-139,901 |
-6.13 % |
New Holding |
58,292 |
100.00 |
$-139,901 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
215,745 |
$9,512,197 |
$-151,022 |
-1.56 % |
New Holding |
215,745 |
100.00 |
$-151,022 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
34,044 |
$2,212,860 |
$-476,276 |
-17.71 % |
New Holding |
34,044 |
100.00 |
$-476,276 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
45,492 |
$12,515,304 |
$-812,032 |
-6.09 % |
New Holding |
45,492 |
100.00 |
$-812,032 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
53,350 |
$1,052,596 |
$-92,296 |
-8.06 % |
New Holding |
53,350 |
100.00 |
$-92,296 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
193,449 |
$2,982,984 |
$-421,719 |
-12.38 % |
New Holding |
193,449 |
100.00 |
$-421,719 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
35,909 |
$572,749 |
$-38,064 |
-6.23 % |
New Holding |
35,909 |
100.00 |
$-38,064 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
55,800 |
$1,847,538 |
$-98,766 |
-5.07 % |
New Holding |
55,800 |
100.00 |
$-98,766 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
59,500 |
$2,075,360 |
$-185,640 |
-8.21 % |
New Holding |
59,500 |
100.00 |
$-185,640 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
8,844 |
$398,511 |
$-79,419 |
-16.61 % |
New Holding |
8,844 |
100.00 |
$-79,419 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
316,255 |
$10,838,059 |
$-319,418 |
-2.86 % |
New Holding |
316,255 |
100.00 |
$-319,418 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
163,018 |
$2,042,616 |
$-249,418 |
-10.88 % |
New Holding |
163,018 |
100.00 |
$-249,418 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
125,630 |
$2,745,016 |
$-158,294 |
-5.45 % |
New Holding |
125,630 |
100.00 |
$-158,294 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
133,366 |
$3,546,202 |
$-169,375 |
-4.55 % |
New Holding |
133,366 |
100.00 |
$-169,375 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
4,706 |
$33,036 |
$-4,612 |
-12.25 % |
New Holding |
4,706 |
100.00 |
$-4,612 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
30,175 |
$434,218 |
$-12,070 |
-2.70 % |
New Holding |
30,175 |
100.00 |
$-12,070 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
898,943 |
$11,937,963 |
$-467,450 |
-3.76 % |
New Holding |
898,943 |
100.00 |
$-467,450 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
100,213 |
$8,001,006 |
$-176,375 |
-2.15 % |
New Holding |
100,213 |
100.00 |
$-176,375 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
68,500 |
$708,290 |
$-25,345 |
-3.45 % |
New Holding |
68,500 |
100.00 |
$-25,345 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
7,543 |
$889,697 |
$-109,977 |
-11.00 % |
New Holding |
7,543 |
100.00 |
$-109,977 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
189,516 |
$10,770,194 |
$-331,653 |
-2.98 % |
New Holding |
189,516 |
100.00 |
$-331,653 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
24,503 |
$515,298 |
$-55,377 |
-9.70 % |
New Holding |
24,503 |
100.00 |
$-55,377 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
307,146 |
$8,762,875 |
$-961,367 |
-9.88 % |
New Holding |
307,146 |
100.00 |
$-961,367 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
43,887 |
$507,773 |
$-2,633 |
-0.51 % |
New Holding |
43,887 |
100.00 |
$-2,633 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
177,814 |
$4,649,836 |
$-188,483 |
-3.89 % |
New Holding |
177,814 |
100.00 |
$-188,483 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
95,674 |
$2,565,020 |
$-81,323 |
-3.07 % |
New Holding |
95,674 |
100.00 |
$-81,323 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
38,320 |
$651,440 |
$-39,086 |
-5.66 % |
New Holding |
38,320 |
100.00 |
$-39,086 |
| Liberty Property Trust (LRY) |
US |
LRY |
Reits-Diversified |
49,728 |
$853,830 |
$-96,970 |
-10.19 % |
New Holding |
49,728 |
100.00 |
$-96,970 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
73,345 |
$1,383,287 |
$-79,946 |
-5.46 % |
New Holding |
73,345 |
100.00 |
$-79,946 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
26,722 |
$1,967,541 |
$-92,993 |
-4.51 % |
New Holding |
26,722 |
100.00 |
$-92,993 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
110,413 |
$2,180,657 |
$-100,476 |
-4.40 % |
New Holding |
110,413 |
100.00 |
$-100,476 |
| Ltd Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
131,990 |
$1,065,159 |
$-163,668 |
-13.31 % |
New Holding |
131,990 |
100.00 |
$-163,668 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
72,000 |
$2,291,040 |
$-237,600 |
-9.39 % |
New Holding |
72,000 |
100.00 |
$-237,600 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
57,299 |
$1,734,441 |
$-69,332 |
-3.84 % |
New Holding |
57,299 |
100.00 |
$-69,332 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
106,285 |
$2,633,742 |
$-76,525 |
-2.82 % |
New Holding |
106,285 |
100.00 |
$-76,525 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
93,975 |
$478,333 |
$-66,722 |
-12.24 % |
New Holding |
93,975 |
100.00 |
$-66,722 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
85,721 |
$1,150,376 |
$-21,430 |
-1.82 % |
New Holding |
85,721 |
100.00 |
$-21,430 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
58,225 |
$1,648,932 |
$-117,032 |
-6.62 % |
New Holding |
58,225 |
100.00 |
$-117,032 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
215,800 |
$12,311,390 |
$-366,860 |
-2.89 % |
New Holding |
215,800 |
100.00 |
$-366,860 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
95,115 |
$2,786,870 |
$-116,040 |
-3.99 % |
New Holding |
95,115 |
100.00 |
$-116,040 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
376,271 |
$10,038,910 |
$-15,051 |
-0.14 % |
New Holding |
376,271 |
100.00 |
$-15,051 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,344,035 |
$25,738,270 |
$-1,438,117 |
-5.29 % |
New Holding |
1,344,035 |
100.00 |
$-1,438,117 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
60,792 |
$4,490,097 |
$-324,629 |
-6.74 % |
New Holding |
60,792 |
100.00 |
$-324,629 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
136,220 |
$1,640,089 |
$-369,156 |
-18.37 % |
New Holding |
136,220 |
100.00 |
$-369,156 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
10,504 |
$44,852 |
$-420 |
-0.92 % |
New Holding |
10,504 |
100.00 |
$-420 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
122,774 |
$1,294,038 |
$-56,476 |
-4.18 % |
New Holding |
122,774 |
100.00 |
$-56,476 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
79,478 |
$1,015,729 |
$-57,224 |
-5.33 % |
New Holding |
79,478 |
100.00 |
$-57,224 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
187,079 |
$2,280,493 |
$-160,888 |
-6.59 % |
New Holding |
187,079 |
100.00 |
$-160,888 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
185,735 |
$2,338,404 |
$-143,016 |
-5.76 % |
New Holding |
185,735 |
100.00 |
$-143,016 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
121,756 |
$4,403,915 |
$-561,295 |
-11.30 % |
New Holding |
121,756 |
100.00 |
$-561,295 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
93,832 |
$1,034,967 |
$-31,903 |
-2.99 % |
New Holding |
93,832 |
100.00 |
$-31,903 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
42,411 |
$1,662,935 |
$-73,795 |
-4.24 % |
New Holding |
42,411 |
100.00 |
$-73,795 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
92,646 |
$2,299,474 |
$-154,719 |
-6.30 % |
New Holding |
92,646 |
100.00 |
$-154,719 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
60,605 |
$1,596,336 |
$-118,180 |
-6.89 % |
New Holding |
60,605 |
100.00 |
$-118,180 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
95,961 |
$2,590,947 |
$-224,549 |
-7.97 % |
New Holding |
95,961 |
100.00 |
$-224,549 |
| Oracle Corp Japan (OCLCF.PK) |
JP |
OCLCF.PK |
Enterprise Softwar ... |
691,792 |
|
|
% |
New Holding |
691,792 |
100.00 |
|
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
202,483 |
$2,814,514 |
$-208,557 |
-6.89 % |
New Holding |
202,483 |
100.00 |
$-208,557 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
57,882 |
$597,921 |
$-125,025 |
-17.29 % |
New Holding |
57,882 |
100.00 |
$-125,025 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
127,006 |
$2,187,043 |
$-97,795 |
-4.28 % |
New Holding |
127,006 |
100.00 |
$-97,795 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
107,391 |
$5,847,440 |
$-241,630 |
-3.96 % |
New Holding |
107,391 |
100.00 |
$-241,630 |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
5,305 |
$432,888 |
$-5,199 |
-1.18 % |
New Holding |
5,305 |
100.00 |
$-5,199 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
675,705 |
$10,824,794 |
$-277,039 |
-2.49 % |
New Holding |
675,705 |
100.00 |
$-277,039 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
24,128 |
$701,642 |
$-31,849 |
-4.34 % |
New Holding |
24,128 |
100.00 |
$-31,849 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
15,338 |
$431,611 |
$12,884 |
3.07 % |
New Holding |
15,338 |
100.00 |
$12,884 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
248,602 |
$15,274,107 |
$-723,432 |
-4.52 % |
New Holding |
248,602 |
100.00 |
$-723,432 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
549,055 |
$16,768,140 |
$-1,663,637 |
-9.02 % |
New Holding |
549,055 |
100.00 |
$-1,663,637 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
47,936 |
$2,344,070 |
$4,794 |
0.20 % |
New Holding |
47,936 |
100.00 |
$4,794 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
121,135 |
$4,520,758 |
$-623,845 |
-12.12 % |
New Holding |
121,135 |
100.00 |
$-623,845 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
90,337 |
$1,449,005 |
$-114,728 |
-7.33 % |
New Holding |
90,337 |
100.00 |
$-114,728 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
45,154 |
$1,858,087 |
$3,161 |
0.17 % |
New Holding |
45,154 |
100.00 |
$3,161 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
38,983 |
$1,105,168 |
$-109,152 |
-8.98 % |
New Holding |
38,983 |
100.00 |
$-109,152 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
51,356 |
$2,205,227 |
$-145,337 |
-6.18 % |
New Holding |
51,356 |
100.00 |
$-145,337 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
15,562 |
|
|
% |
New Holding |
15,562 |
100.00 |
|
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
152,430 |
$1,879,462 |
$51,826 |
2.83 % |
New Holding |
152,430 |
100.00 |
$51,826 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
99,110 |
$750,263 |
$-127,852 |
-14.55 % |
New Holding |
99,110 |
100.00 |
$-127,852 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
96,677 |
$879,761 |
$-7,734 |
-0.87 % |
New Holding |
96,677 |
100.00 |
$-7,734 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
77,652 |
$3,410,476 |
$-529,587 |
-13.44 % |
New Holding |
77,652 |
100.00 |
$-529,587 |
| Slm Corp (ISM) |
US |
ISM |
- |
71,271 |
$691,329 |
$32,072 |
4.86 % |
New Holding |
71,271 |
100.00 |
$32,072 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
165,765 |
$2,096,927 |
$-183,999 |
-8.06 % |
New Holding |
165,765 |
100.00 |
$-183,999 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
76,240 |
$2,618,844 |
$-226,433 |
-7.95 % |
New Holding |
76,240 |
100.00 |
$-226,433 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
44,638 |
$1,349,853 |
$-69,189 |
-4.87 % |
New Holding |
44,638 |
100.00 |
$-69,189 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
13,380 |
$209,798 |
$-15,788 |
-6.99 % |
New Holding |
13,380 |
100.00 |
$-15,788 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
37,348 |
$413,069 |
$-31,746 |
-7.13 % |
New Holding |
37,348 |
100.00 |
$-31,746 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
85,497 |
$2,695,720 |
$-190,658 |
-6.60 % |
New Holding |
85,497 |
100.00 |
$-190,658 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
77,472 |
$2,751,805 |
$-306,789 |
-10.03 % |
New Holding |
77,472 |
100.00 |
$-306,789 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
66,995 |
$942,620 |
$-29,478 |
-3.03 % |
New Holding |
66,995 |
100.00 |
$-29,478 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-28,938 |
-100.00 |
$72,634 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
202,286 |
$1,136,847 |
$-204,309 |
-15.23 % |
New Holding |
202,286 |
100.00 |
$-204,309 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
101,679 |
$5,611,664 |
$-245,046 |
-4.18 % |
New Holding |
101,679 |
100.00 |
$-245,046 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
110,660 |
$5,097,000 |
$-273,330 |
-5.08 % |
New Holding |
110,660 |
100.00 |
$-273,330 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
13,660 |
$241,919 |
$-19,534 |
-7.47 % |
New Holding |
13,660 |
100.00 |
$-19,534 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-37,616 |
-100.00 |
$45,139 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
263,201 |
$6,782,690 |
$-318,473 |
-4.48 % |
New Holding |
263,201 |
100.00 |
$-318,473 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
88,898 |
$1,691,729 |
$-227,579 |
-11.85 % |
New Holding |
88,898 |
100.00 |
$-227,579 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
191,528 |
$6,153,795 |
$-99,595 |
-1.59 % |
New Holding |
191,528 |
100.00 |
$-99,595 |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
47,476 |
$769,586 |
$-65,042 |
-7.79 % |
New Holding |
47,476 |
100.00 |
$-65,042 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-36,448 |
-100.00 |
$44,831 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
79,450 |
$396,456 |
$-50,054 |
-11.20 % |
New Holding |
79,450 |
100.00 |
$-50,054 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
136,190 |
$1,575,718 |
$-254,675 |
-13.91 % |
New Holding |
136,190 |
100.00 |
$-254,675 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
137,219 |
$7,334,356 |
$-333,442 |
-4.34 % |
New Holding |
137,219 |
100.00 |
$-333,442 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
40,471 |
$957,139 |
$-44,113 |
-4.40 % |
New Holding |
40,471 |
100.00 |
$-44,113 |
| Warner Music Group Corp (WMG) |
US |
WMG |
Music |
159,513 |
$386,021 |
$-89,327 |
-18.79 % |
New Holding |
159,513 |
100.00 |
$-89,327 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
96,384 |
$2,735,378 |
$-79,035 |
-2.80 % |
New Holding |
96,384 |
100.00 |
$-79,035 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
55,064 |
$1,856,207 |
$-104,071 |
-5.30 % |
New Holding |
55,064 |
100.00 |
$-104,071 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
222,372 |
$5,757,211 |
$-667,116 |
-10.38 % |
New Holding |
222,372 |
100.00 |
$-667,116 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
144,862 |
$4,907,925 |
$-308,556 |
-5.91 % |
New Holding |
144,862 |
100.00 |
$-308,556 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
15,847 |
$595,530 |
$-35,497 |
-5.62 % |
New Holding |
15,847 |
100.00 |
$-35,497 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
132,395 |
$2,026,967 |
$-139,015 |
-6.41 % |
New Holding |
132,395 |
100.00 |
$-139,015 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
95,794 |
$3,411,224 |
$-251,938 |
-6.87 % |
New Holding |
95,794 |
100.00 |
$-251,938 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
185,616 |
$2,134,584 |
$-1,856 |
-0.08 % |
New Holding |
185,616 |
100.00 |
$-1,856 |