|
46625H100
|
30,500
|
JPMorgan Chase & Co
|
$1,336,510.00
|
4.91
|
|
931142103
|
25,100
|
Wal-Mart Stores Inc
|
$1,232,159.00
|
4.53
|
|
892331307
|
14,700
|
Toyota Motor Corp ADR
|
$1,154,979.00
|
4.24
|
|
30231G102
|
15,600
|
Exxon Mobil Corp
|
$1,070,316.00
|
3.93
|
|
580135101
|
16,500
|
McDonalds Corp
|
$941,655.00
|
3.46
|
|
097023105
|
16,400
|
Boeing Co
|
$888,060.00
|
3.26
|
|
G0692U109
|
28,000
|
Axis Capital Holdings Ltd
|
$845,040.00
|
3.10
|
|
20825C104
|
18,044
|
ConocoPhillips
|
$814,867.04
|
2.99
|
|
38141G104
|
4,400
|
Goldman Sachs Group Inc
|
$811,140.00
|
2.98
|
|
24702R101
|
52,700
|
Dell Inc
|
$804,202.00
|
2.95
|
|
060505104
|
45,500
|
Bank of America Corp
|
$769,860.00
|
2.83
|
|
717081103
|
43,000
|
Pfizer Inc
|
$711,650.00
|
2.61
|
|
242370104
|
39,200
|
Dean Foods Co
|
$697,368.00
|
2.56
|
|
458140100
|
32,900
|
Intel Corp
|
$643,853.00
|
2.36
|
|
110122108
|
28,200
|
Bristol Myers Squibb Co
|
$635,064.00
|
2.33
|
|
257867101
|
29,300
|
Donnelley & Sons Co
|
$622,918.00
|
2.29
|
|
020002101
|
20,200
|
Allstate Corp
|
$618,524.00
|
2.27
|
|
428236103
|
12,700
|
Hewlett-Packard Co
|
$599,567.00
|
2.20
|
|
H8817H100
|
7,004
|
Transocean Ltd
|
$599,052.12
|
2.20
|
|
345838106
|
20,200
|
Forest Labs Inc
|
$594,688.00
|
2.18
|
|
025816109
|
17,100
|
American Express Co
|
$579,690.00
|
2.13
|
|
G6359F103
|
27,500
|
Nabors Industries Ltd
|
$574,750.00
|
2.11
|
|
949746101
|
19,500
|
Wells Fargo & Co
|
$549,510.00
|
2.02
|
|
844741108
|
56,700
|
Southwest Airlines Co
|
$544,320.00
|
2.00
|
|
786514208
|
26,300
|
Safeway Inc
|
$518,636.00
|
1.90
|
|
031162100
|
8,400
|
Amgen Inc
|
$505,932.00
|
1.86
|
|
171232101
|
9,700
|
Chubb Corp
|
$488,977.00
|
1.80
|
|
260543103
|
18,500
|
Dow Chem Co
|
$482,295.00
|
1.77
|
|
013817101
|
36,400
|
Alcoa Inc
|
$477,568.00
|
1.75
|
|
654902204
|
31,800
|
Nokia Corp
|
$464,916.00
|
1.71
|
|
571748102
|
18,400
|
Marsh & McLennan Companies Inc
|
$455,032.00
|
1.67
|
|
478160104
|
7,300
|
Johnson & Johnson
|
$444,497.00
|
1.63
|
|
189754104
|
12,900
|
Coach Inc
|
$424,668.00
|
1.56
|
|
500255104
|
7,400
|
Kohls Corp
|
$422,170.00
|
1.55
|
|
91913Y100
|
21,700
|
Valero Energy Corp
|
$420,763.00
|
1.55
|
|
969457100
|
22,200
|
Williams Cos Inc
|
$396,714.00
|
1.46
|
|
125509109
|
13,800
|
CIGNA Corp
|
$387,642.00
|
1.42
|
|
369604103
|
19,400
|
General Electric Co
|
$318,548.00
|
1.17
|
|
149123101
|
5,900
|
Caterpillar Inc
|
$302,847.00
|
1.11
|
|
617446448
|
9,500
|
Morgan Stanley
|
$293,360.00
|
1.08
|
|
883556102
|
6,500
|
Thermo Electron Corp
|
$283,855.00
|
1.04
|
|
165167107
|
9,900
|
CHESAPEAKE ENERGY CORP
|
$281,160.00
|
1.03
|
|
254687106
|
9,900
|
Walt Disney Co
|
$271,854.00
|
1.00
|
|
91324P102
|
9,200
|
UnitedHealth Group Inc
|
$230,368.00
|
0.85
|
|
651639106
|
5,000
|
Newmont Mng Corp
|
$220,100.00
|
0.81
|
|
210795308
|
10,200
|
Continental Airlines Inc
|
$167,688.00
|
0.62
|
|
162991004
|
163,355
|
Chase Manhattan Repo
|
$163,355.00
|
0.60
|
|
064998008
|
163,354
|
BANK OF AMERICA GRAND CAYMAN
|
$163,354.00
|
0.60
|
