Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LIMITED | $4,563,000 | +11.9% | 39,050 | -1.0% | 5.16% | +8.9% |
| AFL | Sell | AFLAC INC. | $4,120,000 | -0.5% | 68,773 | -3.4% | 4.66% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,093,000 | +24.5% | 131,410 | +0.8% | 4.63% | +21.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,954,000 | +4.1% | 28,735 | +9.6% | 4.47% | +1.3% |
| DIS | Buy | WALT DISNEY CO | $3,762,000 | +5.1% | 35,800 | +2.2% | 4.25% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,726,000 | -3.9% | 38,720 | -1.4% | 4.21% | -6.4% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $3,594,000 | +13.2% | 4,620 | -7.1% | 4.06% | +10.3% |
| DOW | Sell | DOW CHEMICAL | $3,472,000 | +2.7% | 67,440 | -15.4% | 3.93% | -0.1% |
| BXLT | Buy | BAXALTA INC | $3,465,000 | +24.7% | 88,788 | +0.7% | 3.92% | +21.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SP ADR | $3,392,000 | +25.3% | 84,061 | +19.4% | 3.84% | +22.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,133,000 | -7.8% | 58,435 | -10.6% | 3.54% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $3,085,000 | -15.7% | 55,614 | -32.7% | 3.49% | -17.9% |
| CAT | Buy | CATERPILLAR INC | $3,084,000 | +50.1% | 45,375 | +44.3% | 3.49% | +46.1% |
| J | Sell | JACOBS ENGINEERING GRP | $3,027,000 | +10.0% | 72,150 | -1.8% | 3.42% | +7.1% |
| CCK | Sell | CROWN HOLDINGS INC. | $2,886,000 | +3.9% | 56,920 | -6.3% | 3.26% | +1.2% |
| VIAB | Buy | VIACOM INC CL B | $2,875,000 | +18.9% | 69,850 | +24.6% | 3.25% | +15.7% |
| AAPL | Buy | APPLE COMPUTER INC. | $2,706,000 | +5.4% | 25,710 | +10.5% | 3.06% | +2.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,454,000 | -29.3% | 62,149 | -25.9% | 2.78% | -31.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,358,000 | -18.7% | 24,540 | -24.7% | 2.67% | -20.8% |
| CSX | Buy | C S X CORPORATION | $2,179,000 | +16.0% | 83,959 | +20.2% | 2.46% | +12.9% |
| BBBY | Sell | BED BATH & BEYOND INC. | $2,154,000 | -25.2% | 44,650 | -11.6% | 2.44% | -27.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISES CO | $1,845,000 | – | 121,370 | – | 2.09% | – |
| TM | Sell | TOYOTA MOTOR CORP ADR | $1,780,000 | -3.9% | 14,465 | -8.4% | 2.01% | -6.4% |
| F | Sell | FORD MOTOR CO | $1,776,000 | -2.5% | 126,070 | -6.0% | 2.01% | -5.1% |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,700,000 | -5.5% | 45,089 | -5.3% | 1.92% | -7.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,683,000 | +10.8% | 35,190 | +2.4% | 1.90% | +7.9% |
| HPQ | New | HP INC COM | $1,446,000 | – | 122,170 | – | 1.64% | – |
| TEX | Sell | TEREX CORP | $925,000 | -7.4% | 50,080 | -10.1% | 1.05% | -9.8% |
| PFE | Sell | PFIZER INC | $744,000 | -6.6% | 23,040 | -9.2% | 0.84% | -9.2% |
| APA | Sell | APACHE CORP | $676,000 | -22.3% | 15,210 | -31.5% | 0.76% | -24.4% |
| BAX | Buy | BAXTER INTL INC | $556,000 | +33.0% | 14,563 | +14.6% | 0.63% | +29.7% |
| EOG | Sell | EOG RESOURCES INC | $553,000 | -34.9% | 7,810 | -33.0% | 0.62% | -36.6% |
| WMT | New | WAL MART STORES INC | $524,000 | – | 8,555 | – | 0.59% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $476,000 | -46.2% | 9,800 | -33.1% | 0.54% | -47.7% |
| MCD | Sell | MCDONALD'S CORP | $450,000 | +6.1% | 3,805 | -11.6% | 0.51% | +3.5% |
| MMM | New | 3M | $440,000 | – | 2,920 | – | 0.50% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $426,000 | +50.0% | 3,275 | +47.2% | 0.48% | +46.1% |
| DVN | Sell | DEVON ENERGY CORP | $370,000 | -46.1% | 11,550 | -37.6% | 0.42% | -47.6% |
| M | Buy | MACYS INC | $346,000 | +229.5% | 9,885 | +381.0% | 0.39% | +220.5% |
| MRK | Buy | MERCK & CO INC | $280,000 | +72.8% | 5,310 | +61.6% | 0.32% | +68.6% |
| V | Buy | VISA INC CL A | $275,000 | +83.3% | 3,540 | +63.9% | 0.31% | +78.7% |
| QCOM | New | QUALCOMM INC | $263,000 | – | 5,270 | – | 0.30% | – |
| NVS | Sell | NOVARTIS AG-ADR | $247,000 | -8.5% | 2,870 | -2.4% | 0.28% | -11.1% |
| FLR | Sell | FLUOR CORP | $238,000 | -82.3% | 5,040 | -84.1% | 0.27% | -82.8% |
| BXS | Buy | BANCORPSOUTH INC | $228,000 | +6.5% | 9,500 | +5.6% | 0.26% | +3.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $228,000 | +51.0% | 5,530 | +43.1% | 0.26% | +47.4% |
| C | Buy | CITIGROUP INC | $224,000 | +80.6% | 4,320 | +72.5% | 0.25% | +75.7% |
| SLB | Sell | SCHLUMBERGER LTD | $198,000 | -1.5% | 2,835 | -2.8% | 0.22% | -3.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $142,000 | – | 1,665 | – | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $115,000 | -22.8% | 1,695 | -24.7% | 0.13% | -24.9% |
| HCA | New | HCA HOLDINGS INC | $105,000 | – | 1,550 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $104,000 | – | 2,000 | – | 0.12% | – |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC | $96,000 | -34.7% | 2,125 | -32.0% | 0.11% | -36.3% |
| DRI | New | DARDEN RESTAURANTS | $89,000 | – | 1,400 | – | 0.10% | – |
| PRU | Sell | WESTROCK COMPANY | $84,000 | -35.9% | 1,851 | -27.4% | 0.10% | -37.5% |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,200 | – | -0.07% | – |
| EMC | Exit | EMC CORP | $0 | – | -2,550 | – | -0.07% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -2,100 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,530 | – | -0.14% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -123,770 | – | -3.68% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC. | $4,139,000 | -15.4% | 71,206 | -9.4% | 4.81% | +10.4% |
| ACE | Sell | ACE LIMITED | $4,079,000 | -8.6% | 39,450 | -10.1% | 4.74% | +19.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,876,000 | -13.7% | 39,270 | -15.3% | 4.50% | +12.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,800,000 | -20.7% | 26,215 | -11.0% | 4.41% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,659,000 | -10.1% | 82,685 | -10.3% | 4.25% | +17.3% |
| DIS | New | WALT DISNEY CO | $3,581,000 | – | 35,030 | – | 4.16% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $3,470,000 | -28.7% | 83,899 | -14.6% | 4.03% | -7.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $3,399,000 | -14.7% | 65,385 | -5.5% | 3.95% | +11.2% |
| DOW | Sell | DOW CHEMICAL | $3,382,000 | -31.8% | 79,750 | -17.7% | 3.93% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,287,000 | -11.5% | 130,360 | -6.8% | 3.82% | +15.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $3,174,000 | -1.9% | 4,972 | -17.1% | 3.69% | +27.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,170,000 | -26.7% | 123,770 | -14.1% | 3.68% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,900,000 | -30.4% | 32,590 | -13.3% | 3.37% | -9.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $2,879,000 | -31.7% | 50,495 | -17.4% | 3.34% | -10.9% |
| BXLT | New | BAXALTA INC | $2,779,000 | – | 88,188 | – | 3.23% | – |
| CCK | Sell | CROWN HOLDINGS INC. | $2,778,000 | -26.4% | 60,720 | -14.9% | 3.23% | -4.1% |
| J | Sell | JACOBS ENGINEERING GRP | $2,751,000 | -25.1% | 73,500 | -18.7% | 3.20% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADR | $2,707,000 | -26.0% | 70,401 | -19.8% | 3.14% | -3.4% |
| AAPL | Sell | APPLE COMPUTER INC. | $2,567,000 | -22.4% | 23,270 | -11.8% | 2.98% | +1.2% |
| VIAB | Buy | VIACOM INC CL B | $2,419,000 | +895.5% | 56,060 | +1392.9% | 2.81% | +1200.5% |
| CAT | Buy | CATERPILLAR INC | $2,055,000 | -22.3% | 31,450 | +0.8% | 2.39% | +1.3% |
| CSX | Sell | C S X CORPORATION | $1,879,000 | -30.2% | 69,839 | -15.3% | 2.18% | -9.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $1,852,000 | -56.2% | 15,795 | -50.0% | 2.15% | -42.8% |
| F | Sell | FORD MOTOR CO | $1,821,000 | -23.0% | 134,170 | -14.9% | 2.12% | +0.4% |
| IP | Sell | INTERNATIONAL PAPER CO. | $1,798,000 | -28.8% | 47,589 | -10.4% | 2.09% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,519,000 | +10.2% | 34,380 | +38.3% | 1.76% | +43.8% |
| FLR | Sell | FLUOR CORP | $1,344,000 | -58.9% | 31,740 | -48.5% | 1.56% | -46.4% |
| TEX | Sell | TEREX CORP | $999,000 | -56.8% | 55,680 | -44.0% | 1.16% | -43.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $885,000 | -36.2% | 14,650 | -17.6% | 1.03% | -16.8% |
| APA | Sell | APACHE CORP | $870,000 | -41.8% | 22,205 | -14.4% | 1.01% | -24.2% |
| EOG | Sell | EOG RESOURCES INC | $849,000 | -35.0% | 11,660 | -21.9% | 0.99% | -15.3% |
| PFE | New | PFIZER INC | $797,000 | – | 25,365 | – | 0.93% | – |
| DVN | Sell | DEVON ENERGY CORP | $686,000 | -50.8% | 18,500 | -21.1% | 0.80% | -35.8% |
| MCD | Sell | MCDONALD'S CORP | $424,000 | +1.0% | 4,305 | -2.5% | 0.49% | +31.6% |
| BAX | Sell | BAXTER INTL INC | $418,000 | -89.9% | 12,713 | -78.5% | 0.48% | -86.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC. | $284,000 | -85.1% | 2,225 | -84.1% | 0.33% | -80.6% |
| NVS | Sell | NOVARTIS AG-ADR | $270,000 | -86.1% | 2,940 | -85.1% | 0.31% | -81.8% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $270,000 | -16.1% | 5,172 | -8.8% | 0.31% | +9.4% |
| BXS | Sell | BANCORPSOUTH INC | $214,000 | -24.4% | 9,000 | -18.2% | 0.25% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $201,000 | -17.6% | 2,916 | +2.8% | 0.23% | +7.4% |
| MRK | New | MERCK & CO INC | $162,000 | – | 3,285 | – | 0.19% | – |
| HON | Sell | HONEYWELL INT'L INC. | $156,000 | -31.9% | 1,650 | -26.7% | 0.18% | -11.3% |
| BK | New | BANK OF NEW YORK MELLON CORP | $151,000 | – | 3,865 | – | 0.18% | – |
| V | Sell | VISA INC CL A | $150,000 | -19.8% | 2,160 | -22.6% | 0.17% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC | $147,000 | -96.0% | 3,125 | -96.1% | 0.17% | -94.8% |
| PRU | New | WESTROCK COMPANY | $131,000 | – | 2,551 | – | 0.15% | – |
| C | New | CITIGROUP INC | $124,000 | – | 2,505 | – | 0.14% | – |
| TGT | Sell | TARGET CORP | $120,000 | -36.5% | 1,530 | -33.8% | 0.14% | -17.3% |
| M | Sell | MACYS INC | $105,000 | -50.7% | 2,055 | -34.9% | 0.12% | -35.8% |
| SNY | Sell | SANOFI ADR | $100,000 | -29.6% | 2,100 | -26.6% | 0.12% | -7.9% |
| HWC | New | HANCOCK HOLDING CO | $81,000 | – | 3,000 | – | 0.09% | – |
| BHI | New | BAKER HUGHES INC | $62,000 | – | 1,200 | – | 0.07% | – |
| EMC | New | EMC CORP | $62,000 | – | 2,550 | – | 0.07% | – |
| 9207PS | Exit | ROCK TENN CO. CL A | $0 | – | -3,627 | – | -0.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEMICAL | $4,956,000 | – | 96,850 | – | 4.41% | – |
| AFL | New | AFLAC INC. | $4,890,000 | – | 78,616 | – | 4.36% | – |
| JCI | New | JOHNSON CONTROLS INC | $4,866,000 | – | 98,239 | – | 4.33% | – |
| IBM | New | INTL BUSINESS MACHINES | $4,789,000 | – | 29,440 | – | 4.26% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $4,493,000 | – | 46,360 | – | 4.00% | – |
| ACE | New | ACE LIMITED | $4,464,000 | – | 43,900 | – | 3.98% | – |
| HPQ | New | HEWLETT-PACKARD CO | $4,324,000 | – | 144,070 | – | 3.85% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $4,224,000 | – | 31,580 | – | 3.76% | – |
| BBBY | New | BED BATH & BEYOND INC. | $4,216,000 | – | 61,125 | – | 3.75% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,169,000 | – | 37,580 | – | 3.71% | – |
| BAX | New | BAXTER INTL INC | $4,130,000 | – | 59,063 | – | 3.68% | – |
| MSFT | New | MICROSOFT CORP | $4,068,000 | – | 92,155 | – | 3.62% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $3,985,000 | – | 69,155 | – | 3.55% | – |
| CCK | New | CROWN HOLDINGS INC. | $3,777,000 | – | 71,380 | – | 3.36% | – |
| GE | New | GENERAL ELECTRIC CO | $3,716,000 | – | 139,850 | – | 3.31% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON INC | $3,672,000 | – | 79,650 | – | 3.27% | – |
| J | New | JACOBS ENGINEERING GRP | $3,671,000 | – | 90,360 | – | 3.27% | – |
| GSK | New | GLAXOSMITHKLINE PLC SP ADR | $3,656,000 | – | 87,781 | – | 3.26% | – |
| AAPL | New | APPLE COMPUTER INC. | $3,307,000 | – | 26,370 | – | 2.94% | – |
| FLR | New | FLUOR CORP | $3,268,000 | – | 61,640 | – | 2.91% | – |
| GOOGL | New | GOOGLE INC-CL A | $3,237,000 | – | 5,994 | – | 2.88% | – |
| CSX | New | C S X CORPORATION | $2,692,000 | – | 82,439 | – | 2.40% | – |
| CAT | New | CATERPILLAR INC | $2,646,000 | – | 31,190 | – | 2.36% | – |
| IP | New | INTERNATIONAL PAPER CO. | $2,527,000 | – | 53,089 | – | 2.25% | – |
| F | New | FORD MOTOR CO | $2,366,000 | – | 157,595 | – | 2.11% | – |
| TEX | New | TEREX CORP | $2,312,000 | – | 99,430 | – | 2.06% | – |
| NVS | New | NOVARTIS AG-ADR | $1,942,000 | – | 19,740 | – | 1.73% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC. | $1,912,000 | – | 13,975 | – | 1.70% | – |
| APA | New | APACHE CORP | $1,496,000 | – | 25,955 | – | 1.33% | – |
| DVN | New | DEVON ENERGY CORP | $1,395,000 | – | 23,445 | – | 1.24% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,388,000 | – | 17,775 | – | 1.24% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,378,000 | – | 24,860 | – | 1.23% | – |
| EOG | New | EOG RESOURCES INC | $1,307,000 | – | 14,930 | – | 1.16% | – |
| MCD | New | MCDONALD'S CORP | $420,000 | – | 4,415 | – | 0.37% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $322,000 | – | 5,672 | – | 0.29% | – |
| BXS | New | BANCORPSOUTH INC | $283,000 | – | 11,000 | – | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 2,836 | – | 0.22% | – |
| VIAB | New | VIACOM INC CL B | $243,000 | – | 3,755 | – | 0.22% | – |
| HON | New | HONEYWELL INT'L INC. | $229,000 | – | 2,250 | – | 0.20% | – |
| 9207PS | New | ROCK TENN CO. CL A | $218,000 | – | 3,627 | – | 0.19% | – |
| M | New | MACYS INC | $213,000 | – | 3,155 | – | 0.19% | – |
| TGT | New | TARGET CORP | $189,000 | – | 2,310 | – | 0.17% | – |
| V | New | VISA INC CL A | $187,000 | – | 2,790 | – | 0.17% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $175,000 | – | 2,250 | – | 0.16% | – |
| SNY | New | SANOFI ADR | $142,000 | – | 2,860 | – | 0.13% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $119,000 | – | 10,500 | – | 0.11% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $73,000 | – | 8,000 | – | 0.06% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,500 | – | -0.08% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,000 | – | -0.14% | – |
| STJ | Exit | ST JUDE MEDICAL INC. | $0 | – | -4,150 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,800 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,600 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,100 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,616 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON INC | $0 | – | -3,900 | – | -0.27% | – |
| PRE | Exit | PARTNERRE LTD-BMD | $0 | – | -3,925 | – | -0.28% | – |
| EMC | Exit | EMC CORP | $0 | – | -14,775 | – | -0.28% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -6,996 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,250 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -5,233 | – | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,520 | – | -0.32% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,635 | – | -0.38% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,135 | – | -0.40% | – |
| M | Exit | MACYS INC | $0 | – | -11,135 | – | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,270 | – | -0.42% | – |
| V | Exit | VISA INC CL A | $0 | – | -3,130 | – | -0.43% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -29,800 | – | -0.44% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -7,450 | – | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,360 | – | -0.54% | – |
| LOW | Exit | LOWE'S COS INC. | $0 | – | -18,360 | – | -0.62% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,475 | – | -0.70% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -34,700 | – | -1.14% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -61,300 | – | -1.34% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR | $0 | – | -65,630 | – | -1.44% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -66,780 | – | -1.90% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -67,425 | – | -2.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SP ADR | $0 | – | -70,015 | – | -2.06% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -49,135 | – | -2.10% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -236,700 | – | -2.24% | – |
| MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -76,125 | – | -2.55% | – |
| 9207PS | Exit | ROCK TENN CO. CL A | $0 | – | -85,550 | – | -2.60% | – |
| COH | Exit | COACH INC | $0 | – | -117,800 | – | -2.68% | – |
| TEX | Exit | TEREX CORP | $0 | – | -132,696 | – | -2.70% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON INC | $0 | – | -115,675 | – | -3.00% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -51,540 | – | -3.10% | – |
| J | Exit | JACOBS ENGINEERING GRP | $0 | – | -107,695 | – | -3.36% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -45,865 | – | -3.45% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -54,785 | – | -3.53% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -101,475 | – | -3.66% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -133,755 | – | -3.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -62,420 | – | -3.92% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -106,283 | – | -3.96% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -97,025 | – | -4.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -57,750 | – | -4.20% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -190,895 | – | -4.33% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -64,600 | – | -4.33% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -105,625 | – | -4.35% | – |
| CSX | Exit | C S X CORPORATION | $0 | – | -215,040 | – | -4.41% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -138,330 | – | -4.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -172,980 | – | -5.13% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,020,000 | -13.6% | 172,980 | -22.3% | 5.13% | +6.4% |
| DOW | Sell | DOW CHEMICAL | $7,254,000 | -7.7% | 138,330 | -9.4% | 4.64% | +13.8% |
| CSX | Sell | C S X CORPORATION | $6,894,000 | -8.1% | 215,040 | -11.7% | 4.41% | +13.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $6,801,000 | -1.4% | 105,625 | -5.1% | 4.35% | +21.5% |
| ACE | Sell | ACE LIMITED | $6,775,000 | -5.5% | 64,600 | -6.5% | 4.33% | +16.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $6,771,000 | -20.1% | 190,895 | -24.2% | 4.33% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,572,000 | -16.0% | 57,750 | -12.7% | 4.20% | +3.5% |
| BBBY | Sell | BED BATH & BEYOND INC. | $6,387,000 | +4.1% | 97,025 | -9.3% | 4.09% | +28.3% |
| AFL | Sell | AFLAC INC. | $6,191,000 | -18.6% | 106,283 | -13.0% | 3.96% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $6,136,000 | -20.3% | 62,420 | -16.8% | 3.92% | -1.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $5,885,000 | -20.5% | 133,755 | -9.8% | 3.76% | -2.0% |
| SNY | Buy | SANOFI ADR | $5,726,000 | +13.5% | 101,475 | +6.9% | 3.66% | +39.8% |
| AAPL | Sell | APPLE COMPUTER INC. | $5,520,000 | -46.1% | 54,785 | -50.3% | 3.53% | -33.6% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $5,391,000 | -16.6% | 45,865 | -15.1% | 3.45% | +2.7% |
| J | Sell | JACOBS ENGINEERING GRP | $5,258,000 | -19.4% | 107,695 | -12.0% | 3.36% | -0.7% |
| NVS | Buy | NOVARTIS AG-ADR | $4,851,000 | +4.0% | 51,540 | +0.0% | 3.10% | +28.1% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON INC | $4,694,000 | -13.5% | 115,675 | -5.9% | 3.00% | +6.6% |
| TEX | Sell | TEREX CORP | $4,216,000 | -34.4% | 132,696 | -15.2% | 2.70% | -19.2% |
| COH | Sell | COACH INC | $4,194,000 | -3.9% | 117,800 | -7.7% | 2.68% | +18.5% |
| 9207PS | Buy | ROCK TENN CO. CL A | $4,070,000 | +35.8% | 85,550 | +201.5% | 2.60% | +67.5% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $3,984,000 | -36.9% | 76,125 | -37.5% | 2.55% | -22.2% |
| F | Sell | FORD MOTOR CO | $3,501,000 | -15.1% | 236,700 | -1.0% | 2.24% | +4.6% |
| FLR | Buy | FLUOR CORP | $3,282,000 | +563.0% | 49,135 | +663.6% | 2.10% | +716.7% |
| IP | Buy | INTERNATIONAL PAPER CO. | $3,219,000 | -0.9% | 67,425 | +4.7% | 2.06% | +22.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SP ADR | $3,219,000 | -6.5% | 70,015 | +8.7% | 2.06% | +15.2% |
| CCK | Buy | CROWN HOLDINGS INC. | $2,973,000 | +403.0% | 66,780 | +462.1% | 1.90% | +519.5% |
| HMC | Sell | HONDA MOTOR CO LTD ADR | $2,250,000 | -37.0% | 65,630 | -35.7% | 1.44% | -22.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $2,101,000 | -37.2% | 61,300 | -9.1% | 1.34% | -22.6% |
| DRI | Sell | DARDEN RESTAURANTS | $1,786,000 | -66.2% | 34,700 | -69.6% | 1.14% | -58.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,089,000 | -34.7% | 7,475 | -37.6% | 0.70% | -19.4% |
| LOW | Sell | LOWE'S COS INC. | $972,000 | -15.0% | 18,360 | -22.9% | 0.62% | +4.9% |
| TGT | Sell | TARGET CORP | $837,000 | -6.0% | 13,360 | -13.0% | 0.54% | +15.8% |
| HON | Sell | HONEYWELL INT'L INC. | $694,000 | -16.6% | 7,450 | -16.8% | 0.44% | +2.8% |
| NEM | Sell | NEWMONT MINING CORP | $687,000 | -12.4% | 29,800 | -3.2% | 0.44% | +7.9% |
| V | Sell | VISA INC CL A | $668,000 | -28.4% | 3,130 | -29.3% | 0.43% | -11.8% |
| ABBV | Sell | ABBVIE INC | $651,000 | -6.1% | 11,270 | -8.1% | 0.42% | +15.6% |
| M | Sell | MACYS INC | $648,000 | -49.1% | 11,135 | -49.2% | 0.42% | -37.2% |
| PPG | Sell | PPG INDUSTRIES INC | $617,000 | -35.3% | 3,135 | -30.9% | 0.40% | -20.2% |
| RE | Sell | EVEREST RE GROUP LTD | $589,000 | -13.4% | 3,635 | -14.2% | 0.38% | +6.8% |
| MRK | Sell | MERCK & CO INC | $505,000 | -52.8% | 8,520 | -54.0% | 0.32% | -41.9% |
| QCOM | Sell | QUALCOMM INC | $467,000 | -31.8% | 6,250 | -27.7% | 0.30% | -16.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $438,000 | -57.1% | 6,996 | -54.5% | 0.28% | -47.2% |
| EMC | Sell | EMC CORP | $432,000 | -31.0% | 14,775 | -37.9% | 0.28% | -15.1% |
| PRE | Sell | PARTNERRE LTD-BMD | $431,000 | -16.5% | 3,925 | -16.9% | 0.28% | +3.0% |
| PEP | Sell | PEPSICO INC | $261,000 | -44.9% | 2,800 | -47.2% | 0.17% | -32.1% |
| STJ | Sell | ST JUDE MEDICAL INC. | $250,000 | -70.8% | 4,150 | -66.4% | 0.16% | -64.0% |
| BLL | Exit | BALL CORPORATION | $0 | – | -2,770 | – | -0.09% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,655 | – | -0.24% | – |
| 6107SC | Exit | URS CORP | $0 | – | -44,350 | – | -1.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -61,325 | – | -3.20% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC. | $10,242,000 | – | 110,215 | – | 5.32% | – |
| MSFT | New | MICROSOFT CORP | $9,287,000 | – | 222,700 | – | 4.82% | – |
| HPQ | New | HEWLETT-PACKARD CO | $8,476,000 | – | 251,675 | – | 4.40% | – |
| DOW | New | DOW CHEMICAL | $7,858,000 | – | 152,700 | – | 4.08% | – |
| BDX | New | BECTON DICKINSON & CO | $7,822,000 | – | 66,120 | – | 4.06% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $7,701,000 | – | 75,015 | – | 4.00% | – |
| AFL | New | AFLAC INC. | $7,608,000 | – | 122,223 | – | 3.95% | – |
| CSX | New | C S X CORPORATION | $7,499,000 | – | 243,400 | – | 3.89% | – |
| JCI | New | JOHNSON CONTROLS INC | $7,400,000 | – | 148,215 | – | 3.84% | – |
| ACE | New | ACE LIMITED | $7,166,000 | – | 69,100 | – | 3.72% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $6,899,000 | – | 111,305 | – | 3.58% | – |
| J | New | JACOBS ENGINEERING GRP | $6,524,000 | – | 122,445 | – | 3.39% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $6,466,000 | – | 54,035 | – | 3.36% | – |
| TEX | New | TEREX CORP | $6,431,000 | – | 156,476 | – | 3.34% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $6,313,000 | – | 121,825 | – | 3.28% | – |
| APA | New | APACHE CORP | $6,171,000 | – | 61,325 | – | 3.20% | – |
| BBBY | New | BED BATH & BEYOND INC. | $6,135,000 | – | 106,925 | – | 3.18% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON INC | $5,426,000 | – | 122,875 | – | 2.82% | – |
| DRI | New | DARDEN RESTAURANTS | $5,289,000 | – | 114,300 | – | 2.75% | – |
| SNY | New | SANOFI ADR | $5,046,000 | – | 94,895 | – | 2.62% | – |
| NVS | New | NOVARTIS AG-ADR | $4,665,000 | – | 51,530 | – | 2.42% | – |
| COH | New | COACH INC | $4,362,000 | – | 127,600 | – | 2.26% | – |
| F | New | FORD MOTOR CO | $4,124,000 | – | 239,200 | – | 2.14% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $3,570,000 | – | 102,030 | – | 1.85% | – |
| GSK | New | GLAXOSMITHKLINE PLC SP ADR | $3,444,000 | – | 64,400 | – | 1.79% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $3,345,000 | – | 67,400 | – | 1.74% | – |
| IP | New | INTERNATIONAL PAPER CO. | $3,249,000 | – | 64,375 | – | 1.69% | – |
| 9207PS | New | ROCK TENN CO. CL A | $2,996,000 | – | 28,375 | – | 1.56% | – |
| 6107SC | New | URS CORP | $2,034,000 | – | 44,350 | – | 1.06% | – |
| WHR | New | WHIRLPOOL CORP | $1,667,000 | – | 11,975 | – | 0.86% | – |
| M | New | MACYS INC | $1,273,000 | – | 21,935 | – | 0.66% | – |
| LOW | New | LOWE'S COS INC. | $1,143,000 | – | 23,810 | – | 0.59% | – |
| MRK | New | MERCK & CO INC | $1,071,000 | – | 18,520 | – | 0.56% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,020,000 | – | 15,376 | – | 0.53% | – |
| PPG | New | PPG INDUSTRIES INC | $953,000 | – | 4,535 | – | 0.50% | – |
| V | New | VISA INC CL A | $933,000 | – | 4,430 | – | 0.48% | – |
| TGT | New | TARGET CORP | $890,000 | – | 15,360 | – | 0.46% | – |
| STJ | New | ST JUDE MEDICAL INC. | $855,000 | – | 12,350 | – | 0.44% | – |
| HON | New | HONEYWELL INT'L INC. | $832,000 | – | 8,950 | – | 0.43% | – |
| NEM | New | NEWMONT MINING CORP | $784,000 | – | 30,800 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $693,000 | – | 12,270 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $685,000 | – | 8,650 | – | 0.36% | – |
| RE | New | EVEREST RE GROUP LTD | $680,000 | – | 4,235 | – | 0.35% | – |
| EMC | New | EMC CORP | $626,000 | – | 23,775 | – | 0.32% | – |
| CCK | New | CROWN HOLDINGS INC. | $591,000 | – | 11,880 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORPORATION | $527,000 | – | 5,233 | – | 0.27% | – |
| PRE | New | PARTNERRE LTD-BMD | $516,000 | – | 4,725 | – | 0.27% | – |
| FLR | New | FLUOR CORP | $495,000 | – | 6,435 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $474,000 | – | 5,300 | – | 0.25% | – |
| MCD | New | MCDONALD'S CORP | $469,000 | – | 4,655 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON INC | $408,000 | – | 3,900 | – | 0.21% | – |
| CVX | New | CHEVRON CORP | $342,000 | – | 2,616 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS | $298,000 | – | 6,100 | – | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $283,000 | – | 3,600 | – | 0.15% | – |
| BXS | New | BANCORPSOUTH INC | $270,000 | – | 11,000 | – | 0.14% | – |
| BLL | New | BALL CORPORATION | $174,000 | – | 2,770 | – | 0.09% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $132,000 | – | 10,500 | – | 0.07% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -7,694 | – | -0.04% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -12,000 | – | -0.05% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,500 | – | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,500 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,900 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,900 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,700 | – | -0.15% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -5,200 | – | -0.17% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,010 | – | -0.17% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,465 | – | -0.18% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -7,100 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -4,870 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON INC | $0 | – | -4,400 | – | -0.20% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -19,500 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,849 | – | -0.21% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -5,340 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,750 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -6,056 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,150 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,466 | – | -0.41% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -8,860 | – | -0.42% | – |
| LOW | Exit | LOWE'S COS INC. | $0 | – | -18,225 | – | -0.45% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -24,665 | – | -0.53% | – |
| HON | Exit | HONEYWELL INT'L INC. | $0 | – | -12,700 | – | -0.54% | – |
| STJ | Exit | ST JUDE MEDICAL INC. | $0 | – | -22,625 | – | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,135 | – | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,970 | – | -0.88% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -30,276 | – | -1.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,480 | – | -1.14% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -23,045 | – | -1.15% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -66,400 | – | -1.44% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -173,200 | – | -1.51% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -77,175 | – | -1.72% | – |
| MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -106,575 | – | -2.40% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -165,550 | – | -2.40% | – |
| 6107SC | Exit | URS CORP | $0 | – | -92,450 | – | -2.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -56,465 | – | -2.67% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR | $0 | – | -139,455 | – | -2.75% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -115,500 | – | -2.76% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -93,325 | – | -3.00% | – |
| COH | Exit | COACH INC | $0 | – | -111,400 | – | -3.14% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -47,655 | – | -3.15% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -291,225 | – | -3.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -137,614 | – | -3.18% | – |
| EMC | Exit | EMC CORP | $0 | – | -254,075 | – | -3.36% | – |
| M | Exit | MACYS INC | $0 | – | -162,305 | – | -3.63% | – |
| APA | Exit | APACHE CORP | $0 | – | -83,165 | – | -3.66% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -71,870 | – | -3.71% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -207,250 | – | -4.11% | – |
| CSX | Exit | C S X CORPORATION | $0 | – | -310,550 | – | -4.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -240,750 | – | -4.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -104,140 | – | -4.16% | – |
| TEX | Exit | TEREX CORP | $0 | – | -244,745 | – | -4.25% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -17,340 | – | -4.27% | – |
| J | Exit | JACOBS ENGINEERING GRP | $0 | – | -143,170 | – | -4.30% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -141,690 | – | -4.54% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -62,885 | – | -4.76% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Sell | WHIRLPOOL CORP | $9,209,000 | +26.9% | 62,885 | -0.9% | 4.76% | +22.8% |
| AFL | Sell | AFLAC INC. | $8,783,000 | +4.9% | 141,690 | -1.6% | 4.54% | +1.5% |
| J | Sell | JACOBS ENGINEERING GRP | $8,330,000 | +4.4% | 143,170 | -1.1% | 4.30% | +1.0% |
| AAPL | Buy | APPLE COMPUTER INC. | $8,267,000 | +27.6% | 17,340 | +6.2% | 4.27% | +23.5% |
| TEX | Buy | TEREX CORP | $8,223,000 | +32.7% | 244,745 | +3.9% | 4.25% | +28.4% |
| BBBY | Buy | BED BATH & BEYOND INC. | $8,056,000 | +9.0% | 104,140 | +0.0% | 4.16% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $8,012,000 | -3.3% | 240,750 | +0.4% | 4.14% | -6.5% |
| CSX | Buy | C S X CORPORATION | $7,994,000 | +12.4% | 310,550 | +1.2% | 4.13% | +8.8% |
| DOW | Buy | DOW CHEMICAL | $7,959,000 | +20.0% | 207,250 | +0.5% | 4.11% | +16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,188,000 | +4.8% | 71,870 | +3.6% | 3.71% | +1.4% |
| APA | Buy | APACHE CORP | $7,081,000 | +21.2% | 83,165 | +19.3% | 3.66% | +17.3% |
| M | Buy | MACYS INC | $7,023,000 | -7.2% | 162,305 | +2.9% | 3.63% | -10.2% |
| EMC | Sell | EMC CORP | $6,494,000 | +8.0% | 254,075 | -0.2% | 3.36% | +4.5% |
| ABBV | Sell | ABBVIE INC | $6,156,000 | +7.1% | 137,614 | -1.2% | 3.18% | +3.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $6,113,000 | -6.9% | 291,225 | +10.0% | 3.16% | -9.9% |
| TM | New | TOYOTA MOTOR CORP ADR | $6,101,000 | – | 47,655 | – | 3.15% | – |
| COH | Buy | COACH INC | $6,075,000 | +2792.9% | 111,400 | +2931.3% | 3.14% | +2702.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $5,816,000 | -9.5% | 93,325 | -0.1% | 3.00% | -12.4% |
| DRI | Buy | DARDEN RESTAURANTS | $5,346,000 | +38.4% | 115,500 | +50.9% | 2.76% | +33.9% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $5,319,000 | +42.8% | 139,455 | +39.5% | 2.75% | +38.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $5,159,000 | +42.1% | 56,465 | +34.5% | 2.67% | +37.5% |
| 6107SC | Sell | URS CORP | $4,969,000 | +12.4% | 92,450 | -1.3% | 2.57% | +8.8% |
| NEM | Sell | NEWMONT MINING CORP | $4,652,000 | -13.6% | 165,550 | -8.0% | 2.40% | -16.4% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $4,641,000 | +150.9% | 106,575 | +129.9% | 2.40% | +142.7% |
| MOS | Sell | MOSAIC CO | $3,320,000 | -38.6% | 77,175 | -23.2% | 1.72% | -40.5% |
| F | New | FORD MOTOR CO | $2,922,000 | – | 173,200 | – | 1.51% | – |
| MCD | Sell | MCDONALD'S CORP | $2,217,000 | -6.1% | 23,045 | -3.3% | 1.15% | -9.0% |
| TGT | Sell | TARGET CORP | $2,206,000 | -44.4% | 34,480 | -40.2% | 1.14% | -46.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,959,000 | -71.4% | 30,276 | -75.9% | 1.01% | -72.3% |
| MRK | Buy | MERCK & CO INC | $1,712,000 | +4.5% | 35,970 | +1.9% | 0.88% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,283,000 | -3.0% | 16,135 | -0.2% | 0.66% | -6.1% |
| STJ | Sell | ST JUDE MEDICAL INC. | $1,214,000 | -82.3% | 22,625 | -85.0% | 0.63% | -82.9% |
| HON | Sell | HONEYWELL INT'L INC. | $1,055,000 | -68.3% | 12,700 | -69.7% | 0.54% | -69.3% |
| JCI | New | JOHNSON CONTROLS INC | $1,024,000 | – | 24,665 | – | 0.53% | – |
| LOW | Buy | LOWE'S COS INC. | $868,000 | +179.1% | 18,225 | +139.8% | 0.45% | +170.5% |
| HSY | Sell | HERSHEY FOODS CORP | $820,000 | -34.2% | 8,860 | -36.5% | 0.42% | -36.2% |
| CVX | Sell | CHEVRON CORP | $786,000 | -45.4% | 6,466 | -46.8% | 0.41% | -47.1% |
| QCOM | Sell | QUALCOMM INC | $616,000 | +9.0% | 9,150 | -1.1% | 0.32% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $510,000 | -6.8% | 6,750 | -4.9% | 0.26% | -9.6% |
| ACE | New | ACE LIMITED | $500,000 | – | 5,340 | – | 0.26% | – |
| BXS | Buy | BANCORPSOUTH INC | $389,000 | +192.5% | 19,500 | +160.0% | 0.20% | +183.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $371,000 | +1.1% | 4,870 | -8.1% | 0.19% | -2.0% |
| RE | New | EVEREST RE GROUP LTD | $358,000 | – | 2,465 | – | 0.18% | – |
| CLX | Sell | CLOROX COMPANY | $328,000 | -32.6% | 4,010 | -31.5% | 0.17% | -35.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $286,000 | +9.2% | 3,700 | +2.8% | 0.15% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $271,000 | +8.0% | 3,900 | -6.0% | 0.14% | +4.5% |
| CAT | Sell | CATERPILLAR INC | $242,000 | -5.5% | 2,900 | -6.5% | 0.12% | -8.8% |
| WAG | Sell | WALGREEN CO | $188,000 | -22.6% | 3,500 | -36.4% | 0.10% | -25.4% |
| VLY | New | VALLEY NATIONAL BANCORP | $77,000 | – | 7,694 | – | 0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,100 | – | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,300 | – | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,200 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -2,000 | – | -0.08% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,400 | – | -0.09% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -4,900 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,100 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,080 | – | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,825 | – | -0.14% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -12,375 | – | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,715 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,300 | – | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,795 | – | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -10,660 | – | -0.48% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -134,850 | – | -3.55% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC INC. | $8,372,000 | – | 144,045 | – | 4.47% | – |
| MSFT | New | MICROSOFT CORP | $8,288,000 | – | 239,900 | – | 4.43% | – |
| J | New | JACOBS ENGINEERING GRP | $7,982,000 | – | 144,770 | – | 4.26% | – |
| M | New | MACYS INC | $7,569,000 | – | 157,685 | – | 4.04% | – |
| BBBY | New | BED BATH & BEYOND INC. | $7,388,000 | – | 104,125 | – | 3.94% | – |
| WHR | New | WHIRLPOOL CORP | $7,256,000 | – | 63,450 | – | 3.87% | – |
| CSX | New | C S X CORPORATION | $7,113,000 | – | 306,735 | – | 3.80% | – |
| STJ | New | ST JUDE MEDICAL INC. | $6,867,000 | – | 150,500 | – | 3.67% | – |
| BDX | New | BECTON DICKINSON & CO | $6,860,000 | – | 69,405 | – | 3.66% | – |
| EMR | New | EMERSON ELECTRIC CO | $6,853,000 | – | 125,656 | – | 3.66% | – |
| HRS | New | HARRIS CORP | $6,641,000 | – | 134,850 | – | 3.55% | – |
| DOW | New | DOW CHEMICAL COMPANY | $6,634,000 | – | 206,240 | – | 3.54% | – |
| HPQ | New | HEWLETT-PACKARD CO | $6,567,000 | – | 264,825 | – | 3.51% | – |
| AAPL | New | APPLE COMPUTER INC. | $6,477,000 | – | 16,335 | – | 3.46% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $6,424,000 | – | 93,385 | – | 3.43% | – |
| TEX | New | TEREX CORP | $6,195,000 | – | 235,545 | – | 3.31% | – |
| EMC | New | EMC CORP | $6,012,000 | – | 254,530 | – | 3.21% | – |
| APA | New | APACHE CORP | $5,843,000 | – | 69,700 | – | 3.12% | – |
| ABBV | New | ABBVIE INC | $5,746,000 | – | 139,234 | – | 3.07% | – |
| MOS | New | MOSAIC CO | $5,404,000 | – | 100,430 | – | 2.89% | – |
| NEM | New | NEWMONT MINING CORP | $5,387,000 | – | 179,850 | – | 2.88% | – |
| 6107SC | New | URS CORP | $4,422,000 | – | 93,650 | – | 2.36% | – |
| TGT | New | TARGET CORP | $3,967,000 | – | 57,615 | – | 2.12% | – |
| DRI | New | DARDEN RESTAURANTS | $3,864,000 | – | 76,550 | – | 2.06% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $3,725,000 | – | 100,000 | – | 1.99% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $3,631,000 | – | 41,990 | – | 1.94% | – |
| HON | New | HONEYWELL INT'L INC. | $3,326,000 | – | 41,925 | – | 1.78% | – |
| MAR | New | MARRIOTT INTL INC | $2,681,000 | – | 66,400 | – | 1.43% | – |
| MCD | New | MCDONALD'S CORP | $2,360,000 | – | 23,830 | – | 1.26% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $1,850,000 | – | 46,350 | – | 0.99% | – |
| MRK | New | MERCK & CO INC | $1,639,000 | – | 35,295 | – | 0.88% | – |
| CVX | New | CHEVRON CORP | $1,439,000 | – | 12,161 | – | 0.77% | – |
| PEP | New | PEPSICO INC | $1,322,000 | – | 16,165 | – | 0.71% | – |
| HSY | New | HERSHEY FOODS CORP | $1,246,000 | – | 13,955 | – | 0.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $902,000 | – | 10,660 | – | 0.48% | – |
| SYK | New | STRYKER CORP | $569,000 | – | 8,795 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $565,000 | – | 9,250 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORPORATION | $547,000 | – | 6,056 | – | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $547,000 | – | 7,100 | – | 0.29% | – |
| CLX | New | CLOROX COMPANY | $487,000 | – | 5,855 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS | $445,000 | – | 8,849 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON INC | $378,000 | – | 4,400 | – | 0.20% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $375,000 | – | 7,100 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $367,000 | – | 5,300 | – | 0.20% | – |
| OMC | New | OMNICOM GROUP | $333,000 | – | 5,300 | – | 0.18% | – |
| BHI | New | BAKER HUGHES INC | $310,000 | – | 6,715 | – | 0.17% | – |
| LOW | New | LOWE'S COS INC. | $311,000 | – | 7,600 | – | 0.17% | – |
| GG | New | GOLDCORP INC | $306,000 | – | 12,375 | – | 0.16% | – |
| D | New | DOMINION RESOURCES INC | $295,000 | – | 5,200 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $270,000 | – | 4,080 | – | 0.14% | – |
| MKC | New | MCCORMICK & CO INC | $269,000 | – | 3,825 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $262,000 | – | 3,600 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $256,000 | – | 3,100 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 4,150 | – | 0.13% | – |
| WAG | New | WALGREEN CO | $243,000 | – | 5,500 | – | 0.13% | – |
| LNC | New | LINCOLN NATIONAL CORP | $222,000 | – | 6,100 | – | 0.12% | – |
| COH | New | COACH INC | $210,000 | – | 3,675 | – | 0.11% | – |
| USB | New | U.S. BANCORP | $177,000 | – | 4,900 | – | 0.10% | – |
| DG | New | DOLLAR GENERAL CORP | $171,000 | – | 3,400 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $146,000 | – | 2,000 | – | 0.08% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $139,000 | – | 10,500 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $138,000 | – | 1,200 | – | 0.07% | – |
| BXS | New | BANCORPSOUTH INC | $133,000 | – | 7,500 | – | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $110,000 | – | 2,300 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $109,000 | – | 2,100 | – | 0.06% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $83,000 | – | 12,000 | – | 0.04% | – |