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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
1 |
- |
$23.12 |
$438,057,000 |
21,020,000 |
7.43% |
134,107,000 |
6,830,000 |
0.42 |
Application Software |
|
|
TWX |
Time Warner Inc |
2 |
- |
$26.92 |
$395,639,000 |
13,747,000 |
6.71% |
222,845,000 |
6,887,357 |
1.149 |
Broadcasting - TV |
|
|
PEP |
Pepsico Inc |
3 |
- |
$58.96 |
$306,792,000 |
5,230,000 |
5.2% |
-6,084,000 |
-462,792 |
0.336 |
Beverage Soft Drinks... |
|
|
OIH |
Oil Service HOLDRs Trust |
4 |
New |
$115.00 |
$293,575,000 |
2,500,000 |
4.98% |
293,575,000 |
2,500,000 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
J P Morgan Chase |
5 |
- |
$37.70 |
$288,117,000 |
6,575,000 |
4.88% |
10,973,000 |
-1,550,000 |
0.175 |
Domestic Money Center... |
|
|
COV |
Covidien Ltd |
6 |
- |
$49.46 |
$275,787,000 |
6,375,100 |
4.67% |
82,146,000 |
1,203,055 |
1.278 |
Medical Instruments &... |
|
|
TRA |
Terra Industries Inc |
7 |
- |
$31.36 |
$260,025,000 |
7,500,000 |
4.41% |
78,375,000 |
0 |
7.522 |
Basic Materials Whole... |
|
|
HPQ |
Hewlett Packard Co |
8 |
- |
$47.59 |
$249,033,000 |
5,275,000 |
4.22% |
-83,241,000 |
-3,322,000 |
0.221 |
Diversified Computer ... |
|
|
V |
Vivendi Universal (ADR) |
9 |
- |
$83.05 |
$241,125,000 |
3,489,000 |
4.09% |
200,967,000 |
2,844,000 |
0.412 |
Entertainment - Diver... |
|
|
ACE |
ACE Ltd |
10 |
- |
$48.31 |
$200,230,000 |
3,745,410 |
3.39% |
24,018,000 |
-238,590 |
1.135 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$74.53 |
$185,830,000 |
2,380,000 |
3.15% |
8,803,000 |
185,000 |
0.612 |
Aerospace/Defense - M... |
|
|
GR |
Goodrich Corp |
12 |
- |
$61.85 |
$185,299,000 |
3,410,000 |
3.14% |
14,544,000 |
-7,141 |
2.753 |
Aerospace/Defense - M... |
|
|
LO |
Lorillard Inc |
13 |
- |
$74.22 |
$173,119,000 |
2,330,000 |
2.93% |
-1,728,000 |
-250,000 |
1.387 |
Cigarettes & Other To... |
|
|
IP |
International Paper Co |
14 |
New |
$22.51 |
$156,610,000 |
7,045,000 |
2.65% |
156,610,000 |
7,045,000 |
1.632 |
Paper & Paper Products |
|
|
BWA |
Borgwarner Inc |
15 |
New |
$35.36 |
$155,990,000 |
5,155,000 |
2.64% |
155,990,000 |
5,155,000 |
4.424 |
Auto Parts |
|
|
TMO |
Thermo Electron Corp |
16 |
- |
$46.79 |
$151,753,000 |
3,475,000 |
2.57% |
5,185,000 |
-120,000 |
0.831 |
Conglomerates |
|
|
WAG |
Walgreen Co |
17 |
New |
$33.29 |
$143,135,000 |
3,820,000 |
2.43% |
143,135,000 |
3,820,000 |
0.385 |
Drug Stores |
|
|
HAL |
Halliburton Co |
18 |
- |
$28.10 |
$135,600,000 |
5,000,000 |
2.3% |
-95,702,000 |
-6,174,000 |
0.557 |
Oil & Gas Equipment &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
19 |
- |
$56.92 |
$134,197,000 |
2,654,209 |
2.27% |
-48,509,000 |
-1,048,791 |
0.346 |
Drug Manufacturers - ... |
|
|
TWC |
Time Warner Cable Inc. |
20 |
- |
$44.27 |
$129,727,000 |
3,010,600 |
2.2% |
103,913,000 |
2,195,500 |
0.855 |
CATV Systems |
|
|
BNI |
Burlington Northern Santa F... |
21 |
- |
$99.74 |
$123,497,000 |
1,547,000 |
2.09% |
-64,104,000 |
-1,004,000 |
0.456 |
Railroads |
|
|
GLW |
Corning Inc |
22 |
New |
$17.84 |
$122,817,000 |
8,022,000 |
2.08% |
122,817,000 |
8,022,000 |
0.518 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$60.97 |
$121,426,000 |
2,081,000 |
2.06% |
-66,406,000 |
-1,527,000 |
0.413 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$21.76 |
$109,956,000 |
5,251,000 |
1.86% |
82,685,000 |
3,846,000 |
0.356 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$32.72 |
$104,825,000 |
2,933,000 |
1.78% |
-136,351,000 |
-4,634,500 |
0.201 |
Drug Stores |
|
|
CF |
CF Industries Holdings Inc |
26 |
- |
$92.32 |
$99,165,000 |
1,150,000 |
1.68% |
-36,638,000 |
-681,704 |
2.376 |
Basic Materials Whole... |
|
|
WMS |
WMS Industries Inc |
27 |
New |
$36.94 |
$80,564,000 |
1,808,000 |
1.37% |
80,564,000 |
1,808,000 |
3.705 |
Diversified Electronics |
|
|
BIIB |
Biogen Idec Inc |
28 |
New |
$52.84 |
$75,780,000 |
1,500,000 |
1.28% |
75,780,000 |
1,500,000 |
0.52 |
Biotechnology |
|
|
DOW |
Dow Chemical Co |
29 |
New |
$26.18 |
$75,577,000 |
2,899,000 |
1.28% |
75,577,000 |
2,899,000 |
0.313 |
Diversified Chemicals |
|
|
APOL |
Apollo Group Inc |
30 |
- |
$59.28 |
$71,828,000 |
975,000 |
1.22% |
55,684,000 |
748,000 |
0.634 |
Education & Training ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$28.59 |
$69,664,000 |
2,615,000 |
1.18% |
42,962,000 |
1,485,000 |
0.154 |
Home Improvement Stores |
|
|
NAV |
Navistar International Corp |
32 |
- |
$38.14 |
$54,820,000 |
1,465,000 |
0.93% |
2,787,000 |
271,572 |
2.084 |
Trucks & Other Vehicles |
|
|
ATVI |
Activision Blizzard Inc |
33 |
New |
$10.16 |
$53,538,000 |
4,321,072 |
0.91% |
53,538,000 |
4,321,072 |
0.336 |
Multimedia & Graphics... |
|
|
OCR |
Omnicare Inc |
34 |
- |
$25.00 |
$53,440,000 |
2,373,000 |
0.91% |
49,297,000 |
2,212,171 |
2.004 |
Drug Stores |
|
|
IGT |
International Game Technology |
35 |
New |
$17.57 |
$47,707,000 |
2,221,000 |
0.81% |
47,707,000 |
2,221,000 |
0.75 |
Diversified Electronics |
|
|
MA |
Mastercard Inc |
36 |
- |
$226.40 |
$46,292,000 |
229,000 |
0.78% |
-16,951,000 |
-149,000 |
0.177 |
Business Services |
|
|
CSX |
CSX Corp |
37 |
- |
$42.51 |
$41,860,000 |
1,000,000 |
0.71% |
-39,971,000 |
-1,363,000 |
0.255 |
Railroads |
|
|
NOV |
National Oilwell Varco Inc |
38 |
New |
$41.53 |
$36,661,000 |
850,000 |
0.62% |
36,661,000 |
850,000 |
0.203 |
Industrial Equipment ... |
|
|
STRA |
Strayer Education Inc |
39 |
- |
$206.14 |
$10,231,000 |
47,000 |
0.17% |
4,996,000 |
23,000 |
0.335 |
Education & Training ... |
|
|
SINA |
Sina Corp |
42 |
Closed |
$35.85 |
$0 |
0 |
0% |
-75,174,000 |
-2,550,000 |
0 |
Internet Software & S... |
|
|
QCOM |
Qualcomm Inc |
54 |
Closed |
$37.51 |
$0 |
0 |
0% |
-151,872,000 |
-3,360,000 |
0 |
Communication Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
46 |
Closed |
$79.61 |
$0 |
0 |
0% |
-59,160,000 |
-750,000 |
0 |
General Building Mate... |
|
|
PAS |
Pepsiamericas Inc |
50 |
Closed |
$28.95 |
$0 |
0 |
0% |
-11,260,000 |
-420,000 |
0 |
Beverage Soft Drinks... |
|
|
BHI |
Baker Hughes Inc |
41 |
Closed |
$44.55 |
$0 |
0 |
0% |
-18,220,000 |
-500,000 |
0 |
Oil & Gas Equipment &... |
|
|
VMC |
Vulcan Materials Co |
53 |
Closed |
$43.50 |
$0 |
0 |
0% |
-68,960,000 |
-1,600,000 |
0 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
45 |
Closed |
$27.72 |
$0 |
0 |
0% |
-278,028,000 |
-11,696,600 |
0 |
Application Software |
|
|
NU |
Northeast Utilities System |
57 |
Closed |
$24.78 |
$0 |
0 |
0% |
-15,567,000 |
-697,781 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
49 |
Closed |
$74.68 |
$0 |
0 |
0% |
-55,265,000 |
-775,000 |
0 |
Medical Instruments &... |
|
|
FMCN |
Focus Media Holding Ltd |
40 |
Closed |
$13.10 |
$0 |
0 |
0% |
-61,790,000 |
-7,666,200 |
0 |
Advertising Agencies |
|
|
TRV |
Travelers Companies Inc |
44 |
Closed |
$49.05 |
$0 |
0 |
0% |
-109,331,000 |
-2,664,000 |
0 |
Property & Casualty I... |
|
|
PBG |
Pepsi Bottling Group Inc |
56 |
Closed |
$37.03 |
$0 |
0 |
0% |
-52,452,000 |
-1,550,000 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
48 |
Closed |
$15.21 |
$0 |
0 |
0% |
-13,548,000 |
-935,000 |
0 |
CATV Systems |
|
|
COL |
Rockwell Collins Inc |
52 |
Closed |
$52.23 |
$0 |
0 |
0% |
-69,272,000 |
-1,660,000 |
0 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank Of America Corp |
43 |
Closed |
$14.48 |
$0 |
0 |
0% |
-158,610,000 |
-12,015,909 |
0 |
Domestic Money Center... |
|
|
CMCSK |
Comcast Class A Special |
55 |
Closed |
$14.56 |
$0 |
0 |
0% |
-13,043,000 |
-925,000 |
0 |
CATV Systems |
|
|
AGN |
Allergan Inc |
47 |
Closed |
$58.17 |
$0 |
0 |
0% |
-19,558,000 |
-411,056 |
0 |
Drug Manufacturers - ... |
|
|
ATK |
Alliant Techsystems Inc |
51 |
Closed |
$76.96 |
$0 |
0 |
0% |
-17,217,000 |
-209,042 |
0 |
Aerospace/Defense Pro... |
|
