| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
57,207 |
$3,481,618 |
$-159,035 |
-4.36 % |
New Holding |
57,207 |
100.00 |
$-159,035 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
77,197 |
$4,011,928 |
$57,898 |
1.46 % |
Added More |
16,904 |
28.03 |
$12,678 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
339,379 |
$5,708,355 |
$-356,348 |
-5.87 % |
New Holding |
339,379 |
100.00 |
$-356,348 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
451,341 |
$6,318,774 |
$-180,536 |
-2.77 % |
New Holding |
451,341 |
100.00 |
$-180,536 |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
541,563 |
$3,877,591 |
$162,469 |
4.37 % |
Added More |
9,644 |
1.81 |
$2,893 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
649,362 |
$6,337,773 |
$38,962 |
0.61 % |
New Holding |
649,362 |
100.00 |
$38,962 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
1,948,330 |
$14,359,192 |
$818,299 |
6.04 % |
New Holding |
1,948,330 |
100.00 |
$818,299 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
14,623 |
$509,027 |
$4,387 |
0.86 % |
New Holding |
14,623 |
100.00 |
$4,387 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
47,363 |
$682,027 |
$8,999 |
1.33 % |
New Holding |
47,363 |
100.00 |
$8,999 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
426,856 |
$23,323,412 |
$-123,788 |
-0.52 % |
New Holding |
426,856 |
100.00 |
$-123,788 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
167,833 |
$6,327,304 |
$-261,819 |
-3.97 % |
New Holding |
167,833 |
100.00 |
$-261,819 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
37,346 |
$610,607 |
$-22,408 |
-3.53 % |
New Holding |
37,346 |
100.00 |
$-22,408 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
46,744 |
|
|
% |
New Holding |
46,744 |
100.00 |
|
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
80,046 |
$5,722,489 |
$-174,500 |
-2.95 % |
New Holding |
80,046 |
100.00 |
$-174,500 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
421,957 |
$5,797,689 |
$-126,587 |
-2.13 % |
New Holding |
421,957 |
100.00 |
$-126,587 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
269,452 |
$746,382 |
$-32,334 |
-4.15 % |
New Holding |
269,452 |
100.00 |
$-32,334 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
99,176 |
$2,765,027 |
$-94,217 |
-3.29 % |
New Holding |
99,176 |
100.00 |
$-94,217 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
118,325 |
$3,481,122 |
$-249,666 |
-6.69 % |
New Holding |
118,325 |
100.00 |
$-249,666 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
263,177 |
$3,781,853 |
$-113,166 |
-2.90 % |
New Holding |
263,177 |
100.00 |
$-113,166 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
515,024 |
$7,895,318 |
$-494,423 |
-5.89 % |
New Holding |
515,024 |
100.00 |
$-494,423 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
262,436 |
$7,133,010 |
$-301,801 |
-4.05 % |
New Holding |
262,436 |
100.00 |
$-301,801 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
360,715 |
$7,196,264 |
$-18,036 |
-0.25 % |
New Holding |
360,715 |
100.00 |
$-18,036 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
512,168 |
$21,219,120 |
$363,639 |
1.74 % |
New Holding |
512,168 |
100.00 |
$363,639 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
352,480 |
$3,429,630 |
$-222,062 |
-6.08 % |
New Holding |
352,480 |
100.00 |
$-222,062 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
182,054 |
$4,605,966 |
$185,695 |
4.20 % |
New Holding |
182,054 |
100.00 |
$185,695 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
40,862 |
$828,681 |
$-11,850 |
-1.40 % |
New Holding |
40,862 |
100.00 |
$-11,850 |
| Brown Shoe Co Inc (BWS) |
US |
BWS |
Retail-Apparel/Sho ... |
849,411 |
$4,060,185 |
$-586,094 |
-12.61 % |
New Holding |
849,411 |
100.00 |
$-586,094 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
235,436 |
$6,180,195 |
$-324,902 |
-4.99 % |
New Holding |
235,436 |
100.00 |
$-324,902 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
376,712 |
$19,152,038 |
$37,671 |
0.19 % |
New Holding |
376,712 |
100.00 |
$37,671 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
2,496,278 |
$22,516,428 |
$3,045,459 |
15.64 % |
New Holding |
2,496,278 |
100.00 |
$3,045,459 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
263,357 |
$6,852,549 |
$-73,740 |
-1.06 % |
New Holding |
263,357 |
100.00 |
$-73,740 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
335,267 |
$24,216,335 |
$539,780 |
2.27 % |
New Holding |
335,267 |
100.00 |
$539,780 |
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
1,597,029 |
$17,407,616 |
$-2,762,860 |
-13.69 % |
New Holding |
1,597,029 |
100.00 |
$-2,762,860 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
110,512 |
$8,348,076 |
$-109,407 |
-1.29 % |
New Holding |
110,512 |
100.00 |
$-109,407 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
1,974,492 |
$4,798,016 |
$-296,174 |
-5.81 % |
New Holding |
1,974,492 |
100.00 |
$-296,174 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
80,947 |
$3,876,552 |
$58,282 |
1.52 % |
New Holding |
80,947 |
100.00 |
$58,282 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
183,096 |
$4,678,103 |
$-272,813 |
-5.51 % |
New Holding |
183,096 |
100.00 |
$-272,813 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-362,060 |
-100.00 |
$264,304 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
59,802 |
$2,627,102 |
$-68,174 |
-2.52 % |
New Holding |
59,802 |
100.00 |
$-68,174 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
308,249 |
$6,149,568 |
$-98,640 |
-1.57 % |
New Holding |
308,249 |
100.00 |
$-98,640 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
791,428 |
$7,423,595 |
$174,114 |
2.40 % |
New Holding |
791,428 |
100.00 |
$174,114 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
123,879 |
$6,134,488 |
$-211,833 |
-3.33 % |
Added More |
35,031 |
39.42 |
$-59,903 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
285,099 |
$7,754,693 |
$-116,891 |
-1.48 % |
New Holding |
285,099 |
100.00 |
$-116,891 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
35,884 |
$563,020 |
$19,736 |
3.63 % |
New Holding |
35,884 |
100.00 |
$19,736 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
414,471 |
$11,223,875 |
$-302,564 |
-2.62 % |
New Holding |
414,471 |
100.00 |
$-302,564 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
91,911 |
$6,165,390 |
$-550,547 |
-8.19 % |
New Holding |
91,911 |
100.00 |
$-550,547 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
94,802 |
$2,543,538 |
$50,245 |
2.01 % |
New Holding |
94,802 |
100.00 |
$50,245 |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
2,951,055 |
$19,595,005 |
$-767,274 |
-3.76 % |
New Holding |
2,951,055 |
100.00 |
$-767,274 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
144,347 |
$4,790,877 |
$56,295 |
1.18 % |
New Holding |
144,347 |
100.00 |
$56,295 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
83,774 |
$2,684,957 |
$-206,084 |
-7.12 % |
New Holding |
83,774 |
100.00 |
$-206,084 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
200,603 |
$4,710,158 |
$-214,645 |
-4.35 % |
New Holding |
200,603 |
100.00 |
$-214,645 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
130,713 |
$3,746,235 |
$-206,527 |
-5.22 % |
New Holding |
130,713 |
100.00 |
$-206,527 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
99,983 |
$8,000,640 |
$-399,932 |
-4.76 % |
New Holding |
99,983 |
100.00 |
$-399,932 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
121,829 |
$9,455,149 |
$-60,915 |
-0.64 % |
New Holding |
121,829 |
100.00 |
$-60,915 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
328,172 |
$2,805,871 |
$-190,340 |
-6.35 % |
New Holding |
328,172 |
100.00 |
$-190,340 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
355,481 |
$7,191,381 |
$-483,454 |
-6.29 % |
New Holding |
355,481 |
100.00 |
$-483,454 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
150,811 |
$3,845,681 |
$6,032 |
0.15 % |
New Holding |
150,811 |
100.00 |
$6,032 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
899,432 |
$5,693,405 |
$44,972 |
0.79 % |
New Holding |
899,432 |
100.00 |
$44,972 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
177,093 |
$2,975,162 |
$407,314 |
15.86 % |
New Holding |
177,093 |
100.00 |
$407,314 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
448,369 |
$4,694,423 |
$-49,321 |
-1.03 % |
New Holding |
448,369 |
100.00 |
$-49,321 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
531,877 |
$4,616,692 |
$585,065 |
14.51 % |
New Holding |
531,877 |
100.00 |
$585,065 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
784,414 |
$9,593,383 |
$141,195 |
1.49 % |
New Holding |
784,414 |
100.00 |
$141,195 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
277,480 |
$19,914,740 |
$-1,243,110 |
-5.87 % |
New Holding |
277,480 |
100.00 |
$-1,243,110 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
165,954 |
$2,922,450 |
$305,355 |
11.66 % |
New Holding |
165,954 |
100.00 |
$305,355 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
410,048 |
$5,334,724 |
$434,651 |
8.87 % |
New Holding |
410,048 |
100.00 |
$434,651 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
317,387 |
$19,055,915 |
$-1,675,803 |
-8.08 % |
New Holding |
317,387 |
100.00 |
$-1,675,803 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
551,043 |
$24,295,486 |
$-27,552 |
-0.11 % |
New Holding |
551,043 |
100.00 |
$-27,552 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
358,915 |
$6,385,098 |
$-172,279 |
-2.62 % |
New Holding |
358,915 |
100.00 |
$-172,279 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
388,235 |
$8,913,876 |
$-384,353 |
-4.13 % |
New Holding |
388,235 |
100.00 |
$-384,353 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
211,541 |
$3,261,962 |
$-165,002 |
-4.81 % |
New Holding |
211,541 |
100.00 |
$-165,002 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
151,157 |
$3,128,950 |
$-427,774 |
-12.02 % |
New Holding |
151,157 |
100.00 |
$-427,774 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining And M ... |
275,084 |
$4,475,617 |
$382,367 |
9.34 % |
New Holding |
275,084 |
100.00 |
$382,367 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
427,298 |
$29,906,587 |
$0 |
0.00 % |
New Holding |
427,298 |
100.00 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
53,626 |
$712,153 |
$8,044 |
1.14 % |
New Holding |
53,626 |
100.00 |
$8,044 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
56,340 |
$489,595 |
$7,324 |
1.51 % |
New Holding |
56,340 |
100.00 |
$7,324 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
51,884 |
$2,948,568 |
$-97,023 |
-3.18 % |
Sold Some |
-9,204 |
-15.06 |
$17,211 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
1,859,444 |
$21,513,767 |
$2,082,577 |
10.71 % |
New Holding |
1,859,444 |
100.00 |
$2,082,577 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
85,880 |
$4,906,324 |
$20,611 |
0.42 % |
New Holding |
85,880 |
100.00 |
$20,611 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
299,452 |
$9,193,176 |
$200,633 |
2.23 % |
New Holding |
299,452 |
100.00 |
$200,633 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
2,130,499 |
$29,912,206 |
$447,405 |
1.51 % |
New Holding |
2,130,499 |
100.00 |
$447,405 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
32,731 |
$617,307 |
$-8,183 |
-1.30 % |
New Holding |
32,731 |
100.00 |
$-8,183 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,736,844 |
$34,302,669 |
$-1,320,001 |
-3.70 % |
Added More |
516,500 |
42.32 |
$-392,540 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
173,503 |
$445,903 |
$-32,966 |
-6.88 % |
New Holding |
173,503 |
100.00 |
$-32,966 |
| Ltd Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
769,482 |
$6,209,720 |
$-377,046 |
-5.72 % |
New Holding |
769,482 |
100.00 |
$-377,046 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
75,326 |
$4,507,508 |
$-341,980 |
-7.05 % |
New Holding |
75,326 |
100.00 |
$-341,980 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
749,826 |
$5,248,782 |
$404,906 |
8.35 % |
New Holding |
749,826 |
100.00 |
$404,906 |
| Mariner Energy Inc (ME) |
US |
ME |
Oil Comp-Explor An ... |
398,618 |
$4,061,917 |
$15,945 |
0.39 % |
New Holding |
398,618 |
100.00 |
$15,945 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
409,406 |
$5,408,253 |
$-466,723 |
-7.94 % |
New Holding |
409,406 |
100.00 |
$-466,723 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
56,549 |
$3,226,120 |
$13,572 |
0.42 % |
New Holding |
56,549 |
100.00 |
$13,572 |
| Mdc Holdings Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
1,008,943 |
$29,884,892 |
$1,362,073 |
4.77 % |
New Holding |
1,008,943 |
100.00 |
$1,362,073 |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
589,243 |
$6,069,203 |
$-159,096 |
-2.55 % |
New Holding |
589,243 |
100.00 |
$-159,096 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
26,950 |
$719,026 |
$23,447 |
3.37 % |
New Holding |
26,950 |
100.00 |
$23,447 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
39,456 |
$724,018 |
$-30,776 |
-4.07 % |
New Holding |
39,456 |
100.00 |
$-30,776 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
72,720 |
$680,659 |
$26,179 |
4.00 % |
New Holding |
72,720 |
100.00 |
$26,179 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
87,938 |
$2,678,591 |
$-154,771 |
-5.46 % |
New Holding |
87,938 |
100.00 |
$-154,771 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
415,662 |
$13,409,256 |
$137,168 |
1.03 % |
New Holding |
415,662 |
100.00 |
$137,168 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
169,755 |
$3,924,736 |
$-339,510 |
-7.96 % |
New Holding |
169,755 |
100.00 |
$-339,510 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
156,600 |
$7,256,844 |
$-472,932 |
-6.11 % |
New Holding |
156,600 |
100.00 |
$-472,932 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
441,107 |
$4,865,410 |
$463,162 |
10.52 % |
New Holding |
441,107 |
100.00 |
$463,162 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
340,064 |
$11,113,292 |
$139,426 |
1.27 % |
New Holding |
340,064 |
100.00 |
$139,426 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
90,412 |
$651,871 |
$19,891 |
3.14 % |
New Holding |
90,412 |
100.00 |
$19,891 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
69,859 |
$28,135,712 |
$-471,548 |
-1.64 % |
New Holding |
69,859 |
100.00 |
$-471,548 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
2,634,963 |
$4,953,730 |
$-237,147 |
-4.56 % |
New Holding |
2,634,963 |
100.00 |
$-237,147 |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
1,347,135 |
$6,600,962 |
$-525,383 |
-7.37 % |
New Holding |
1,347,135 |
100.00 |
$-525,383 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
470,212 |
$3,385,526 |
$-300,936 |
-8.16 % |
New Holding |
470,212 |
100.00 |
$-300,936 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
2,560,074 |
$23,911,091 |
$-204,806 |
-0.84 % |
New Holding |
2,560,074 |
100.00 |
$-204,806 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
303,605 |
$6,287,660 |
$-358,254 |
-5.39 % |
New Holding |
303,605 |
100.00 |
$-358,254 |
| Penn Virginia Corp (PVA) |
US |
PVA |
Oil Comp-Explor An ... |
170,220 |
$4,703,179 |
$-170,220 |
-3.49 % |
New Holding |
170,220 |
100.00 |
$-170,220 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
51,519 |
$2,805,210 |
$23,184 |
0.83 % |
New Holding |
51,519 |
100.00 |
$23,184 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
21,625 |
$718,166 |
$-12,110 |
-1.65 % |
New Holding |
21,625 |
100.00 |
$-12,110 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
386,855 |
$6,344,422 |
$-162,479 |
-2.49 % |
New Holding |
386,855 |
100.00 |
$-162,479 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
571,682 |
$9,181,213 |
$-131,487 |
-1.41 % |
New Holding |
571,682 |
100.00 |
$-131,487 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
429,086 |
$6,873,958 |
$34,327 |
0.50 % |
New Holding |
429,086 |
100.00 |
$34,327 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
164,441 |
$3,856,141 |
$-80,576 |
-2.04 % |
New Holding |
164,441 |
100.00 |
$-80,576 |
| Pmc - Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
119,200 |
$439,848 |
$-16,688 |
-3.65 % |
New Holding |
119,200 |
100.00 |
$-16,688 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
73,290 |
$3,063,522 |
$-53,502 |
-1.71 % |
New Holding |
73,290 |
100.00 |
$-53,502 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
2,573,393 |
$25,270,719 |
$0 |
0.00 % |
New Holding |
2,573,393 |
100.00 |
$0 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
854,265 |
$8,106,975 |
$136,682 |
1.71 % |
New Holding |
854,265 |
100.00 |
$136,682 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
186,149 |
$6,894,959 |
$-463,511 |
-6.29 % |
New Holding |
186,149 |
100.00 |
$-463,511 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
42,396 |
$3,022,835 |
$-23,742 |
-0.77 % |
New Holding |
42,396 |
100.00 |
$-23,742 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
399,752 |
$9,773,936 |
$-499,690 |
-4.86 % |
New Holding |
399,752 |
100.00 |
$-499,690 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
231,247 |
$3,445,580 |
$-92,499 |
-2.61 % |
New Holding |
231,247 |
100.00 |
$-92,499 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
243,288 |
$2,999,741 |
$75,419 |
2.57 % |
New Holding |
243,288 |
100.00 |
$75,419 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
1,529,017 |
$24,418,401 |
$1,544,307 |
6.75 % |
New Holding |
1,529,017 |
100.00 |
$1,544,307 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
587,158 |
$12,289,217 |
$158,533 |
1.30 % |
New Holding |
587,158 |
100.00 |
$158,533 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
46,184 |
$744,948 |
$22,168 |
3.06 % |
New Holding |
46,184 |
100.00 |
$22,168 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
87,743 |
$3,853,673 |
$-243,926 |
-5.95 % |
New Holding |
87,743 |
100.00 |
$-243,926 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
46,865 |
$527,700 |
$-27,650 |
-4.97 % |
New Holding |
46,865 |
100.00 |
$-27,650 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
121,574 |
$2,909,266 |
$-327,034 |
-10.10 % |
New Holding |
121,574 |
100.00 |
$-327,034 |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
128,625 |
$3,196,331 |
$173,644 |
5.74 % |
New Holding |
128,625 |
100.00 |
$173,644 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
80,725 |
$2,441,124 |
$69,424 |
2.92 % |
Added More |
11,130 |
15.99 |
$9,572 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
598,186 |
$9,762,396 |
$-484,531 |
-4.72 % |
New Holding |
598,186 |
100.00 |
$-484,531 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
781,802 |
$5,558,612 |
$-289,267 |
-4.94 % |
New Holding |
781,802 |
100.00 |
$-289,267 |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
232,840 |
$8,149,400 |
$-335,290 |
-3.95 % |
New Holding |
232,840 |
100.00 |
$-335,290 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
492 |
|
|
% |
New Holding |
492 |
100.00 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
650,431 |
$7,193,767 |
$143,095 |
2.02 % |
New Holding |
650,431 |
100.00 |
$143,095 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
280,690 |
$8,850,156 |
$-134,731 |
-1.49 % |
New Holding |
280,690 |
100.00 |
$-134,731 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
514,209 |
$4,329,640 |
$61,705 |
1.44 % |
New Holding |
514,209 |
100.00 |
$61,705 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
43,778 |
$640,910 |
$2,627 |
0.41 % |
New Holding |
43,778 |
100.00 |
$2,627 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
127,510 |
$4,529,155 |
$-299,649 |
-6.20 % |
New Holding |
127,510 |
100.00 |
$-299,649 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
393,134 |
$7,406,645 |
$-782,337 |
-9.55 % |
New Holding |
393,134 |
100.00 |
$-782,337 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
1,343,328 |
$10,061,527 |
$-147,766 |
-1.44 % |
New Holding |
1,343,328 |
100.00 |
$-147,766 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
332,372 |
$11,885,623 |
$-382,228 |
-3.11 % |
New Holding |
332,372 |
100.00 |
$-382,228 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
63,454 |
$3,514,083 |
$-515,881 |
-12.80 % |
New Holding |
63,454 |
100.00 |
$-515,881 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
168,926 |
$4,643,776 |
$-13,514 |
-0.29 % |
New Holding |
168,926 |
100.00 |
$-13,514 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
229,361 |
$5,910,633 |
$123,855 |
2.14 % |
New Holding |
229,361 |
100.00 |
$123,855 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
283,756 |
$4,931,679 |
$-70,939 |
-1.41 % |
New Holding |
283,756 |
100.00 |
$-70,939 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
146,529 |
$2,641,918 |
$-38,098 |
-1.42 % |
New Holding |
146,529 |
100.00 |
$-38,098 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
249,259 |
$6,533,078 |
$-443,681 |
-6.35 % |
New Holding |
249,259 |
100.00 |
$-443,681 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
51,088 |
$2,510,464 |
$31,164 |
1.25 % |
New Holding |
51,088 |
100.00 |
$31,164 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
250,696 |
$13,399,701 |
$-308,356 |
-2.24 % |
New Holding |
250,696 |
100.00 |
$-308,356 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
454,085 |
$10,739,110 |
$-72,654 |
-0.67 % |
New Holding |
454,085 |
100.00 |
$-72,654 |
| Wgl Holdings Inc (WGL) |
US |
WGL |
Gas-Distribution |
195,552 |
$6,554,903 |
$-350,038 |
-5.06 % |
New Holding |
195,552 |
100.00 |
$-350,038 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
340,240 |
$7,686,022 |
$-261,985 |
-3.29 % |
New Holding |
340,240 |
100.00 |
$-261,985 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
22,335 |
$756,710 |
$-2,680 |
-0.35 % |
Added More |
13,228 |
145.25 |
$-1,587 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
42,918 |
$657,075 |
$-19,742 |
-2.91 % |
New Holding |
42,918 |
100.00 |
$-19,742 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
178,745 |
$6,365,109 |
$175,170 |
2.82 % |
New Holding |
178,745 |
100.00 |
$175,170 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
484,510 |
$2,335,338 |
$-271,326 |
-10.40 % |
New Holding |
484,510 |
100.00 |
$-271,326 |