The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACE Ltd. | COM | H0023R105 | 1,881 | 16,870 | SH | SOLE | 0 | 70 | 0 | 16,800 | |
Aetna US Healthcare | COM | 00817Y108 | 3,324 | 31,206 | SH | SOLE | 0 | 69 | 0 | 31,137 | |
Alcoa Inc. | COM | 013817101 | 4,754 | 367,950 | SH | SOLE | 0 | 250 | 0 | 367,700 | |
Amdocs Ltd. | COM | G02602103 | 3,247 | 59,680 | SH | SOLE | 0 | 240 | 0 | 59,440 | |
Amphenol Corporation | COM | 032095101 | 6,506 | 110,400 | SH | SOLE | 0 | 400 | 0 | 110,000 | |
Anadarko Petroleum | COM | 032511107 | 4,552 | 54,970 | SH | SOLE | 0 | 50 | 0 | 54,920 | |
Apache Corporation | COM | 037411105 | 833 | 13,800 | SH | SOLE | 0 | 50 | 0 | 13,750 | |
Apple Computer | COM | 037833100 | 8,318 | 66,850 | SH | SOLE | 0 | 0 | 0 | 66,850 | |
Applied Materials Inc. | COM | 038222105 | 2,223 | 98,550 | SH | SOLE | 0 | 300 | 0 | 98,250 | |
Arch Coal | COM | 039380100 | 19 | 19,390 | SH | SOLE | 0 | 90 | 0 | 19,300 | |
Archer-Daniels-Midl | COM | 039483102 | 2,101 | 44,330 | SH | SOLE | 0 | 160 | 0 | 44,170 | |
Blackstone Group | COM | 09253u108 | 11,205 | 288,120 | SH | SOLE | 0 | 620 | 0 | 287,500 | |
Brocade Comm. Systems | COM | 111621306 | 4,725 | 398,250 | SH | SOLE | 0 | 950 | 0 | 397,300 | |
CST Brands | COM | 12646R105 | 209 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
Canadian Natl. Railway | COM | 136375102 | 3,651 | 54,600 | SH | SOLE | 0 | 340 | 0 | 54,260 | |
Celgene | COM | 151020104 | 2,017 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
Chesapeake Energy Group | COM | 165167107 | 970 | 68,530 | SH | SOLE | 0 | 30 | 0 | 68,500 | |
Cisco Systems | COM | 17275R102 | 842 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | |
Cognizant Tech Solutions | COM | 192446102 | 1,310 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
Computer Sciences Corp. | COM | 205363104 | 3,304 | 50,620 | SH | SOLE | 0 | 140 | 0 | 50,480 | |
ConocoPhillilps | COM | 20825C104 | 1,172 | 18,817 | SH | SOLE | 0 | 52 | 0 | 18,765 | |
Constellation Brands | COM | 21036P108 | 12,034 | 103,550 | SH | SOLE | 0 | 250 | 0 | 103,300 | |
Costco Wholesale Corp. | COM | 22160K105 | 3,537 | 23,350 | SH | SOLE | 0 | 0 | 0 | 23,350 | |
Devon Energy | COM | 25179m103 | 1,078 | 17,881 | SH | SOLE | 0 | 55 | 0 | 17,826 | |
Duke Energy | COM | 26441C204 | 1,298 | 16,900 | SH | SOLE | 0 | 33 | 0 | 16,867 | |
ETrade Financial Corp. | COM | 269246401 | 472 | 16,535 | SH | SOLE | 0 | 0 | 0 | 16,535 | |
Ensco I'ntl. Class A | COM | 29358Q109 | 800 | 37,950 | SH | SOLE | 0 | 150 | 0 | 37,800 | |
Express Scripts | COM | 30219G108 | 8,972 | 103,400 | SH | SOLE | 0 | 400 | 0 | 103,000 | |
Flow Serve | COM | 34354P105 | 3,999 | 70,800 | SH | SOLE | 0 | 0 | 0 | 70,800 | |
Ford Motor Corporation | COM | 345370860 | 605 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
Franklin Resources Inc. | COM | 354613101 | 2,808 | 54,720 | SH | SOLE | 0 | 120 | 0 | 54,600 | |
Freeport-McMoRan Inc. | COM | 35671D857 | 1,543 | 81,420 | SH | SOLE | 0 | 120 | 0 | 81,300 | |
Game Stop Corp | COM | 36467W109 | 2,929 | 77,170 | SH | SOLE | 0 | 170 | 0 | 77,000 | |
General Electric | COM | 369604103 | 4,840 | 195,100 | SH | SOLE | 0 | 400 | 0 | 194,700 | |
General Motors Co. | COM | 37045V100 | 2,362 | 63,000 | SH | SOLE | 0 | 0 | 0 | 63,000 | |
Goldman Sachs Group | COM | 38141G104 | 4,209 | 22,390 | SH | SOLE | 0 | 40 | 0 | 22,350 | |
Hartford Financial Services Gr | COM | 416515104 | 1,637 | 39,150 | SH | SOLE | 0 | 0 | 0 | 39,150 | |
Hewlett-Packard | COM | 428236103 | 3,485 | 111,830 | SH | SOLE | 0 | 260 | 0 | 111,570 | |
Home Depot | COM | 437076102 | 5,115 | 45,020 | SH | SOLE | 0 | 200 | 0 | 44,820 | |
International Business Machine | COM | 459200101 | 1,401 | 8,730 | SH | SOLE | 0 | 30 | 0 | 8,700 | |
JPMorgan Chase & Co. | COM | 46625H100 | 4,958 | 81,840 | SH | SOLE | 0 | 200 | 0 | 81,640 | |
Jabil Circuit Inc. | COM | 466313103 | 5,424 | 232,000 | SH | SOLE | 0 | 400 | 0 | 231,600 | |
Johnson & Johnson | COM | 478160104 | 2,803 | 27,860 | SH | SOLE | 0 | 60 | 0 | 27,800 | |
Joy Global | COM | 481165108 | 2,714 | 69,280 | SH | SOLE | 0 | 170 | 0 | 69,110 | |
Kinder Morgan Inc. | COM | 49456B101 | 2,580 | 61,342 | SH | SOLE | 0 | 125 | 0 | 61,217 | |
Kohls Corp. | COM | 500255104 | 3,110 | 39,750 | SH | SOLE | 0 | 100 | 0 | 39,650 | |
Laboratory Corp. new | COM | 50540R409 | 5,157 | 40,900 | SH | SOLE | 0 | 100 | 0 | 40,800 | |
Lowes | COM | 548661107 | 2,068 | 27,800 | SH | SOLE | 0 | 0 | 0 | 27,800 | |
MGM Resorts International | COM | 552953101 | 3,657 | 173,900 | SH | SOLE | 0 | 400 | 0 | 173,500 | |
Macy's Inc. | COM | 55616P104 | 545 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
McKesson Corp. | COM | 58155Q103 | 6,463 | 28,570 | SH | SOLE | 0 | 70 | 0 | 28,500 | |
Metlife Inc. | COM | 59156R108 | 2,805 | 55,480 | SH | SOLE | 0 | 80 | 0 | 55,400 | |
Microsoft Corporation | COM | 594918104 | 1,807 | 44,450 | SH | SOLE | 0 | 0 | 0 | 44,450 | |
Monster Worldwide | COM | 611742107 | 165 | 26,050 | SH | SOLE | 0 | 100 | 0 | 25,950 | |
NVIDIA Corporation | COM | 67066G104 | 2,045 | 97,730 | SH | SOLE | 0 | 130 | 0 | 97,600 | |
Nabors Industries | COM | G6359F103 | 398 | 29,160 | SH | SOLE | 0 | 120 | 0 | 29,040 | |
National Oilwell Varco, Inc. | COM | 637071101 | 430 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
New York Community Bancorp | COM | 649445103 | 3,171 | 189,550 | SH | SOLE | 0 | 450 | 0 | 189,100 | |
Newell Rubbermaid Inc. | COM | 651229106 | 4,052 | 103,700 | SH | SOLE | 0 | 0 | 0 | 103,700 | |
Norfolk Southern | COM | 655844108 | 2,434 | 23,650 | SH | SOLE | 0 | 100 | 0 | 23,550 | |
One Gas Inc. | COM | 68235P108 | 920 | 21,274 | SH | SOLE | 0 | 50 | 0 | 21,224 | |
Oneok Inc. New | COM | 682680103 | 4,105 | 85,100 | SH | SOLE | 0 | 200 | 0 | 84,900 | |
Phillips 66 | COM | 718546104 | 732 | 9,308 | SH | SOLE | 0 | 26 | 0 | 9,282 | |
Praxair Inc. | COM | 74005P104 | 4,425 | 36,650 | SH | SOLE | 0 | 150 | 0 | 36,500 | |
Prudential | COM | 744320102 | 4,196 | 52,250 | SH | SOLE | 0 | 80 | 0 | 52,170 | |
Qualcomm Inc. | COM | 747525103 | 2,375 | 34,250 | SH | SOLE | 0 | 100 | 0 | 34,150 | |
SanDisk Corp. | COM | 80004C101 | 7,405 | 116,390 | SH | SOLE | 0 | 290 | 0 | 116,100 | |
TEVA Pharmaceuticals Ltd. | COM | 881624209 | 3,353 | 53,820 | SH | SOLE | 0 | 120 | 0 | 53,700 | |
Texas Instruments | COM | 882508104 | 4,121 | 72,070 | SH | SOLE | 0 | 220 | 0 | 71,850 | |
Toll Brothers | COM | 889478103 | 1,610 | 40,925 | SH | SOLE | 0 | 125 | 0 | 40,800 | |
Travelers Companies Inc. | COM | 89417E109 | 4,174 | 38,600 | SH | SOLE | 0 | 100 | 0 | 38,500 | |
United Technologies | COM | 913017109 | 4,440 | 37,880 | SH | SOLE | 0 | 100 | 0 | 37,780 | |
Valero Energy | COM | 91913Y100 | 2,736 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
WPX Energy Inc. | COM | 98212B103 | 129 | 11,785 | SH | SOLE | 0 | 37 | 0 | 11,748 | |
Walgreens Boots Alliance | COM | 931427108 | 3,713 | 43,850 | SH | SOLE | 0 | 0 | 0 | 43,850 | |
Weatherford Int'l. PLC | COM | G48833100 | 2,054 | 167,020 | SH | SOLE | 0 | 120 | 0 | 166,900 | |
Wells Fargo | COM | 949746101 | 2,879 | 52,920 | SH | SOLE | 0 | 120 | 0 | 52,800 | |
Western Digital | COM | 958102105 | 8,045 | 88,400 | SH | SOLE | 0 | 200 | 0 | 88,200 | |
Williams Companies | COM | 969457100 | 2,183 | 43,160 | SH | SOLE | 0 | 110 | 0 | 43,050 | |
Zimmer Holdings Inc. | COM | 98956P102 | 3,414 | 29,050 | SH | SOLE | 0 | 0 | 0 | 29,050 |