| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
21,550 |
$530,561 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
21,200 |
$228,112 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
200 |
$8,662 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
35,150 |
$565,212 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,200 |
$74,592 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
28,550 |
$57,386 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,280 |
$23,629 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,750 |
$319,355 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Andersons Incthe (ANDE) |
US |
ANDE |
Agricultural Opera ... |
30,150 |
$381,699 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
13,104 |
$1,006,911 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
20,750 |
$592,620 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
33,233 |
$540,036 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
370 |
|
|
% |
No Compare |
- |
- |
- |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
145,713 |
$203,998 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,550 |
$151,337 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Career Education Corp (CECO) |
US |
CECO |
Schools |
14,950 |
$276,276 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
16,750 |
$1,323,418 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
14,000 |
$167,160 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
47,393 |
$392,888 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
30,600 |
$1,434,222 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
7,282 |
$229,747 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
57,100 |
$1,054,066 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,000 |
$262,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
100 |
$2,897 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
4,000 |
$205,880 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
10,349 |
$129,052 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
37,350 |
$417,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
16,800 |
$947,016 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
14,800 |
$101,676 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
23,950 |
$600,187 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
3,710 |
$213,362 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
4,000 |
$320,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Firstservice Corp (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
13,000 |
$169,650 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
28,000 |
$480,760 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
17,250 |
$594,090 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
2,200 |
$94,358 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Helen Of Troy Ltd (HELE) |
BM |
HELE |
Consumer Products- ... |
5,000 |
$78,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
18,250 |
$421,758 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
4,850 |
$165,482 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
40,870 |
$167,158 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
7,400 |
$666,592 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,150 |
$711,747 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
29,862 |
$812,545 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
10,750 |
$297,345 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lifepoint Hospitals Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
7,070 |
$141,824 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
28,000 |
$578,480 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
12,700 |
$399,796 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
81,850 |
$2,087,175 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
5,000 |
$293,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
11,250 |
$300,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
30,150 |
$609,633 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
36,275 |
$156,345 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Beverage Corp (FIZZ) |
US |
FIZZ |
Beverages-Non-Alco ... |
8,760 |
$76,124 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
5,000 |
$178,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
23,100 |
$1,230,075 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
500 |
$17,840 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
1,500 |
$2,955 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
20 |
$169 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
3,000 |
$84,780 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
100 |
$2,343 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
2,500 |
$206,450 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
7,800 |
$163,332 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
45,200 |
$742,636 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
41,800 |
$1,762,288 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
1,300 |
$23,803 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
1,000 |
$57,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
7,100 |
$445,170 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
29,100 |
$1,355,187 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
1,721 |
$107,666 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
11,450 |
$249,610 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sally Beauty Holdings Inc (SBH) |
US |
SBH |
Retail-Perfume And ... |
15,250 |
$66,338 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Simpson Manufacturing Co Inc (SSD) |
US |
SSD |
Bldg And Construct ... |
900 |
$23,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
49,150 |
$796,722 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
3,475 |
$56,504 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Surgutneftegaz (SGTPY.PK) |
RU |
SGTPY.PK |
Oil Comp-Integrate ... |
2,750 |
$5,638 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
33,350 |
$489,578 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
50,618 |
$349,264 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Textainer Group Holdings Ltd (TGH) |
BM |
TGH |
Transport-Equip An ... |
3,500 |
$35,455 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
46,500 |
$420,825 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
38,418 |
$1,676,946 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
21,200 |
$485,480 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
14,450 |
$832,320 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
36,200 |
$760,562 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
10,324 |
$153,828 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
14,150 |
$259,653 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Value Line Inc (VALU) |
US |
VALU |
Publishing-Periodi ... |
14,979 |
$480,826 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
24,950 |
$335,328 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
49,550 |
$2,768,854 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Washington Federal Inc (WFSL) |
US |
WFSL |
S And L/Thrifts-We ... |
7,646 |
$129,141 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
28,271 |
$1,006,448 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
39,580 |
$525,227 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
8,800 |
$72,776 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
11,150 |
$401,512 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
8,600 |
$231,684 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
27,850 |
$1,039,362 |
$0 |
0.00 % |
No Compare |
- |
- |
- |