| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
3,050 |
$177,114 |
$-15,220 |
-7.91 % |
Sold Some |
-3,331 |
-52.20 |
$16,622 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
4,146 |
$209,953 |
$-18,325 |
-8.02 % |
Sold Some |
-4,476 |
-51.91 |
$19,784 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
11,106 |
$269,098 |
$20,990 |
8.46 % |
Added More |
2,941 |
36.01 |
$5,558 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
6,532 |
$306,155 |
$90,207 |
41.77 % |
No Change |
- |
- |
- |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
8,425 |
$98,741 |
$25,275 |
34.40 % |
New Holding |
8,425 |
100.00 |
$25,275 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
11,717 |
$127,598 |
$586 |
0.46 % |
New Holding |
11,717 |
100.00 |
$586 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-18,445 |
-100.00 |
$17,707 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
23,425 |
$353,483 |
$-27,407 |
-7.19 % |
Added More |
13,287 |
131.06 |
$-15,546 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,825 |
$271,165 |
$69,721 |
34.61 % |
New Holding |
4,825 |
100.00 |
$69,721 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,701 |
$114,077 |
$114 |
0.10 % |
Sold Some |
-4,002 |
-41.24 |
$-80 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,480 |
$17,187 |
$-4,611 |
-21.15 % |
Sold Some |
-60,063 |
-85.14 |
$26,428 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,434 |
$432,659 |
$-223 |
-0.05 % |
New Holding |
7,434 |
100.00 |
$-223 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
4,394 |
$301,341 |
$352 |
0.11 % |
New Holding |
4,394 |
100.00 |
$352 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
6,313 |
$273,732 |
$7,576 |
2.84 % |
New Holding |
6,313 |
100.00 |
$7,576 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,579 |
-100.00 |
$-12,111 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,999 |
$1,092,029 |
$9,239 |
0.85 % |
Added More |
8,925 |
290.33 |
$6,872 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
62,444 |
$1,699,101 |
$-27,475 |
-1.59 % |
Sold Some |
-9,279 |
-12.93 |
$4,083 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
None |
- |
- |
- % |
Sold All |
-6,693 |
-100.00 |
$-8,567 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-14,817 |
-100.00 |
$-24,893 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
14,841 |
$203,470 |
$-40,219 |
-16.50 % |
Sold Some |
-62,218 |
-80.74 |
$168,611 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
7,829 |
$209,661 |
$-27,088 |
-11.44 % |
New Holding |
7,829 |
100.00 |
$-27,088 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-6,064 |
-100.00 |
$-7,095 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
7,651 |
$238,788 |
$68,247 |
40.01 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
17,842 |
$270,485 |
$-4,461 |
-1.62 % |
New Holding |
17,842 |
100.00 |
$-4,461 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
6,393 |
$286,151 |
$23,782 |
9.06 % |
Added More |
51 |
0.80 |
$190 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
3,229 |
$172,299 |
$3,100 |
1.83 % |
Sold Some |
-2,553 |
-44.15 |
$-2,451 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
10,816 |
$239,899 |
$28,122 |
13.27 % |
New Holding |
10,816 |
100.00 |
$28,122 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,139 |
-100.00 |
$11,460 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
10,299 |
$186,309 |
$11,020 |
6.28 % |
New Holding |
10,299 |
100.00 |
$11,020 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
5,622 |
$202,055 |
$-843 |
-0.41 % |
New Holding |
5,622 |
100.00 |
$-843 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
34,365 |
$831,977 |
$180,073 |
27.62 % |
New Holding |
34,365 |
100.00 |
$180,073 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
5,870 |
$256,343 |
$39,388 |
18.15 % |
Added More |
3,146 |
115.49 |
$21,110 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
10,880 |
$579,686 |
$-18,387 |
-3.07 % |
New Holding |
10,880 |
100.00 |
$-18,387 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-4,432 |
-100.00 |
$-4,565 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
6,202 |
$113,435 |
$-18,234 |
-13.84 % |
New Holding |
6,202 |
100.00 |
$-18,234 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
7,906 |
$584,728 |
$10,120 |
1.76 % |
Sold Some |
-5,508 |
-41.06 |
$-7,050 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
19,456 |
$336,978 |
$13,619 |
4.21 % |
Sold Some |
-31,227 |
-61.61 |
$-21,859 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
13,489 |
$96,446 |
$-31,969 |
-24.89 % |
Sold Some |
-28,268 |
-67.69 |
$66,995 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
10,691 |
$583,942 |
$-50,034 |
-7.89 % |
New Holding |
10,691 |
100.00 |
$-50,034 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-9,464 |
-100.00 |
$-50,727 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,373 |
$286,339 |
$-574 |
-0.19 % |
Sold Some |
-4,974 |
-43.83 |
$448 |
| Comcast Corp (CCT) |
US |
CCT |
- |
24,992 |
$578,315 |
$88,722 |
18.12 % |
Sold Some |
-46,731 |
-65.15 |
$-165,895 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,463 |
$344,090 |
$37,809 |
12.34 % |
Sold Some |
-1,993 |
-23.56 |
$-11,659 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-2,707 |
-100.00 |
$-15,836 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-35,997 |
-100.00 |
$-80,273 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
5,717 |
$212,101 |
$-5,717 |
-2.62 % |
New Holding |
5,717 |
100.00 |
$-5,717 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
12,111 |
$420,857 |
$-49,292 |
-10.48 % |
New Holding |
12,111 |
100.00 |
$-49,292 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
21,149 |
$621,569 |
$1,692 |
0.27 % |
Added More |
5,103 |
31.80 |
$408 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-8,234 |
-100.00 |
$-83,163 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
8,784 |
$374,638 |
$77,826 |
26.22 % |
New Holding |
8,784 |
100.00 |
$77,826 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,018 |
-100.00 |
$8,149 |
| Dillards Inc (DDS) |
US |
DDS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-27,604 |
-100.00 |
$-35,885 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
30,453 |
$271,945 |
$-16,445 |
-5.70 % |
New Holding |
30,453 |
100.00 |
$-16,445 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
78,213 |
$202,572 |
$16,425 |
8.82 % |
New Holding |
78,213 |
100.00 |
$16,425 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,730 |
-100.00 |
$-33,309 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
11,425 |
$166,691 |
$25,478 |
18.04 % |
New Holding |
11,425 |
100.00 |
$25,478 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,881 |
-100.00 |
$6,778 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-8,186 |
-100.00 |
$14,489 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,945 |
-100.00 |
$-38,999 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
11,268 |
$125,976 |
$13,522 |
12.02 % |
New Holding |
11,268 |
100.00 |
$13,522 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
2,707 |
$224,492 |
$7,959 |
3.67 % |
New Holding |
2,707 |
100.00 |
$7,959 |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-59,390 |
-100.00 |
$3,563 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,529 |
$194,871 |
$16,410 |
9.19 % |
Added More |
343 |
10.76 |
$1,595 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
27,214 |
$2,129,496 |
$124,368 |
6.20 % |
Sold Some |
-5,528 |
-16.88 |
$-25,263 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
15,730 |
$162,019 |
$8,180 |
5.31 % |
New Holding |
15,730 |
100.00 |
$8,180 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
5,201 |
$243,355 |
$57,523 |
30.95 % |
New Holding |
5,201 |
100.00 |
$57,523 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
27,102 |
$367,503 |
$54,475 |
17.40 % |
New Holding |
27,102 |
100.00 |
$54,475 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,555 |
$209,141 |
$11,803 |
5.98 % |
New Holding |
3,555 |
100.00 |
$11,803 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
79,677 |
$1,283,596 |
$7,171 |
0.56 % |
Sold Some |
-21,561 |
-21.29 |
$-1,940 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
11,534 |
$22,837 |
$17,762 |
350.00 % |
New Holding |
11,534 |
100.00 |
$17,762 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
11,498 |
$676,542 |
$-84,970 |
-11.15 % |
Added More |
5,078 |
79.09 |
$-37,526 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
2,547 |
$166,599 |
$-9,500 |
-5.39 % |
New Holding |
2,547 |
100.00 |
$-9,500 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,599 |
$224,063 |
$8,278 |
3.83 % |
Sold Some |
-643 |
-12.26 |
$-1,157 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
9,969 |
$274,148 |
$58,219 |
26.96 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,985 |
$167,733 |
$35,273 |
26.62 % |
Sold Some |
-1,656 |
-45.48 |
$-29,427 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,345 |
$433,103 |
$16,127 |
3.86 % |
Sold Some |
-506 |
-27.33 |
$-6,067 |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-16,122 |
-100.00 |
$-70,776 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
8,889 |
$183,913 |
$22,934 |
14.24 % |
Added More |
4,940 |
125.09 |
$12,745 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
31,496 |
$546,456 |
$62,992 |
13.02 % |
Added More |
11,534 |
57.77 |
$23,068 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
8,620 |
$154,384 |
$45,341 |
41.58 % |
Added More |
3,084 |
55.70 |
$16,222 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,866 |
$160,066 |
$917 |
0.57 % |
New Holding |
2,866 |
100.00 |
$917 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
7,838 |
$296,590 |
$57,844 |
24.22 % |
Sold Some |
-517 |
-6.18 |
$-3,815 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-18,405 |
-100.00 |
$-74,172 |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-37,812 |
-100.00 |
$-12,478 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
109,036 |
$1,574,480 |
$122,120 |
8.40 % |
Added More |
90,516 |
488.74 |
$101,378 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,723 |
$502,422 |
$42,694 |
9.28 % |
Sold Some |
-179 |
-3.03 |
$-1,335 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
28,917 |
$400,790 |
$90,221 |
29.05 % |
Added More |
16,976 |
142.16 |
$52,965 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
7,644 |
$89,282 |
$-6,421 |
-6.70 % |
New Holding |
7,644 |
100.00 |
$-6,421 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-71,726 |
-100.00 |
$-71,009 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
8,997 |
$531,993 |
$-8,277 |
-1.53 % |
Sold Some |
-187 |
-2.03 |
$172 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
7,590 |
$141,933 |
$25,351 |
21.74 % |
Sold Some |
-16,926 |
-69.04 |
$-56,533 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
10,426 |
$292,866 |
$-66,518 |
-18.50 % |
Sold Some |
-21,562 |
-67.40 |
$137,566 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-9,081 |
-100.00 |
$-25,336 |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
18,391 |
$311,544 |
$86,622 |
38.51 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-15,257 |
-100.00 |
$-4,882 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
56,700 |
$188,811 |
$-20,412 |
-9.75 % |
New Holding |
56,700 |
100.00 |
$-20,412 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
18,478 |
$67,445 |
$9,793 |
16.98 % |
New Holding |
18,478 |
100.00 |
$9,793 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,903 |
-100.00 |
$-30,104 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
8,157 |
$197,318 |
$2,773 |
1.42 % |
New Holding |
8,157 |
100.00 |
$2,773 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
3,364 |
$511,563 |
$28,224 |
5.83 % |
New Holding |
3,364 |
100.00 |
$28,224 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,945 |
$241,592 |
$20,159 |
9.10 % |
Sold Some |
-1,261 |
-24.22 |
$-6,444 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
8,497 |
$269,525 |
$-48,688 |
-15.30 % |
New Holding |
8,497 |
100.00 |
$-48,688 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
9,696 |
$285,935 |
$20,943 |
7.90 % |
Sold Some |
-14,655 |
-60.18 |
$-31,655 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
30,849 |
$123,088 |
$38,870 |
46.15 % |
New Holding |
30,849 |
100.00 |
$38,870 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,176 |
$744,814 |
$-20,997 |
-2.74 % |
Added More |
13,098 |
52.22 |
$-7,204 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
4,979 |
$224,254 |
$12,398 |
5.85 % |
Sold Some |
-2,674 |
-34.94 |
$-6,658 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,644 |
$313,967 |
$43,947 |
16.27 % |
Added More |
440 |
13.73 |
$5,306 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
26,432 |
$117,094 |
$9,251 |
8.57 % |
Added More |
15,855 |
149.90 |
$5,549 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
3,239 |
$154,792 |
$3,012 |
1.98 % |
Sold Some |
-253 |
-7.24 |
$-235 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,224 |
-100.00 |
$18,602 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
23,586 |
|
|
% |
Sold Some |
-35,913 |
-60.35 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
7,930 |
$400,148 |
$31,165 |
8.44 % |
New Holding |
7,930 |
100.00 |
$31,165 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-6,824 |
-100.00 |
$-12,078 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
4,181 |
$198,932 |
$-18,396 |
-8.46 % |
New Holding |
4,181 |
100.00 |
$-18,396 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
3,438 |
$162,136 |
$23,447 |
16.90 % |
New Holding |
3,438 |
100.00 |
$23,447 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
29,741 |
$118,369 |
$-5,651 |
-4.55 % |
New Holding |
29,741 |
100.00 |
$-5,651 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
10,538 |
$460,827 |
$115,918 |
33.60 % |
Added More |
2,967 |
39.18 |
$32,637 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-9,125 |
-100.00 |
$-90,520 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-12,844 |
-100.00 |
$-20,294 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
40,140 |
$708,471 |
$30,105 |
4.43 % |
Sold Some |
-19,725 |
-32.94 |
$-14,794 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-6,357 |
-100.00 |
$-17,672 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,772 |
$257,163 |
$1,766 |
0.69 % |
Sold Some |
-2,584 |
-35.12 |
$-956 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
33,516 |
$586,195 |
$40,554 |
7.43 % |
Sold Some |
-36,173 |
-51.90 |
$-43,769 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
17,139 |
$731,835 |
$73,526 |
11.16 % |
Added More |
10,534 |
159.48 |
$45,191 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
2,973 |
|
|
% |
New Holding |
2,973 |
100.00 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
22,324 |
$1,363,550 |
$-45,318 |
-3.21 % |
Sold Some |
-16,859 |
-43.02 |
$34,224 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
11,733 |
$172,475 |
$6,688 |
4.03 % |
Added More |
1,232 |
11.73 |
$702 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
7,461 |
$239,200 |
$50,884 |
27.02 % |
New Holding |
7,461 |
100.00 |
$50,884 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
11,702 |
$416,006 |
$30,542 |
7.92 % |
Added More |
4,222 |
56.44 |
$11,019 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-17,272 |
-100.00 |
$-47,325 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
10,839 |
$255,042 |
$27,531 |
12.10 % |
Added More |
1,153 |
11.90 |
$2,929 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
31,210 |
$553,041 |
$61,172 |
12.43 % |
Added More |
6,019 |
23.89 |
$11,797 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,247 |
$284,926 |
$-19,678 |
-6.46 % |
Added More |
2,101 |
50.67 |
$-6,618 |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
20,964 |
$119,704 |
$51,571 |
75.69 % |
No Change |
- |
- |
- |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
18,361 |
$164,147 |
$-22,400 |
-12.00 % |
New Holding |
18,361 |
100.00 |
$-22,400 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
12,090 |
$36,270 |
$7,375 |
25.52 % |
New Holding |
12,090 |
100.00 |
$7,375 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
12,568 |
$29,912 |
$1,005 |
3.47 % |
Added More |
352 |
2.88 |
$28 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
5,614 |
$176,673 |
$-8,140 |
-4.40 % |
New Holding |
5,614 |
100.00 |
$-8,140 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
4,763 |
$201,094 |
$15,861 |
8.56 % |
New Holding |
4,763 |
100.00 |
$15,861 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
8,106 |
$342,803 |
$35,018 |
11.37 % |
New Holding |
8,106 |
100.00 |
$35,018 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
7,801 |
$208,131 |
$-53,359 |
-20.40 % |
New Holding |
7,801 |
100.00 |
$-53,359 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-6,986 |
-100.00 |
$-30,808 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-12,152 |
-100.00 |
$-21,266 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
5,416 |
$200,446 |
$21,556 |
12.04 % |
New Holding |
5,416 |
100.00 |
$21,556 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,932 |
-100.00 |
$-2,688 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
18,613 |
$24,383 |
$-11,912 |
-32.82 % |
Sold Some |
-4,672 |
-20.06 |
$2,990 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
23,432 |
$327,814 |
$87,636 |
36.48 % |
New Holding |
23,432 |
100.00 |
$87,636 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-15,317 |
-100.00 |
$8,118 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-11,401 |
-100.00 |
$-51,533 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
65,642 |
$675,456 |
$74,832 |
12.45 % |
Added More |
53,209 |
427.96 |
$60,658 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
12,978 |
$281,752 |
$5,061 |
1.82 % |
New Holding |
12,978 |
100.00 |
$5,061 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,476 |
-100.00 |
$23,586 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
18,680 |
$835,743 |
$-284,123 |
-25.37 % |
Added More |
15,584 |
503.35 |
$-237,033 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-12,069 |
-100.00 |
$-3,259 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
2,913 |
$108,393 |
$21,731 |
25.07 % |
Sold Some |
-5,804 |
-66.58 |
$-43,298 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,843 |
$259,197 |
$15,933 |
6.54 % |
Sold Some |
-130 |
-2.61 |
$-428 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
16,976 |
$446,469 |
$106,609 |
31.36 % |
Added More |
25 |
0.14 |
$157 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
5,559 |
$129,914 |
$-16,288 |
-11.14 % |
Sold Some |
-15,651 |
-73.79 |
$45,857 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
21,183 |
$501,613 |
$88,333 |
21.37 % |
New Holding |
21,183 |
100.00 |
$88,333 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-5,201 |
-100.00 |
$34,587 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,802 |
$408,384 |
$24,324 |
6.33 % |
Sold Some |
-203 |
-1.56 |
$-386 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-21,153 |
-100.00 |
$-3,808 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,310 |
$350,457 |
$17,857 |
5.36 % |
Sold Some |
-506 |
-7.42 |
$-1,432 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
29,863 |
$807,197 |
$107,507 |
15.36 % |
Added More |
15,939 |
114.47 |
$57,380 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
11,266 |
$261,146 |
$23,659 |
9.96 % |
New Holding |
11,266 |
100.00 |
$23,659 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
15,467 |
$503,760 |
$21,190 |
4.39 % |
New Holding |
15,467 |
100.00 |
$21,190 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-6,979 |
-100.00 |
$-61,485 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
8,503 |
$219,973 |
$-24,319 |
-9.95 % |
Sold Some |
-12,712 |
-59.91 |
$36,356 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
5,232 |
$235,440 |
$30,921 |
15.11 % |
New Holding |
5,232 |
100.00 |
$30,921 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
39,833 |
$358,099 |
$22,306 |
6.64 % |
New Holding |
39,833 |
100.00 |
$22,306 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
16,818 |
$642,111 |
$67,945 |
11.83 % |
New Holding |
16,818 |
100.00 |
$67,945 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,213 |
-100.00 |
$-39,213 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-48,936 |
-100.00 |
$-92,489 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
24,983 |
$169,135 |
$62,208 |
58.17 % |
No Change |
- |
- |
- |