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Roosevelt Investment Group Inc

 
Page Created: 2008-11-20 07:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $440,960,907 Total Performance: -6.14 %
 
   

Roosevelt Investment Group Inc
Highlights

Worst Move: Roosevelt Investment Group Inc potentially lost $-3,482,620 on changes made with Goodyear Tire And Rubber Cothe (GT) buying shares when price went down.
Best Move: Roosevelt Investment Group Inc potentially made $2,152,657 on changes made with Ralcorp Holdings Inc (RAH) buying shares when price went up.
Good Save: Roosevelt Investment Group Inc potentially saved $3,695,462 on changes made with Polaris Industries Inc (PII) selling shares when price went down.
Missed Move: Roosevelt Investment Group Inc potentially missed $-496,223 on changes made with Washington Mutual Inc(WM) selling shares when price went up.
 

Roosevelt Investment Group Inc
Contact Information

444 Madison Avenue, New York Ny 10022,,
Phone: 2125996060, Fax: , Website:

Roosevelt Investment Group Inc
Symbols

Roosevelt Investment Group Inc
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1020617/0001169232-08-003996.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1020617/0001169232-08-002968.txt
 

Roosevelt Investment Group Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 14 $870 $-37 -4.10 % Sold Some -31 -68.88 $82
Abbott Laboratories (ABT) US ABT Medical-Drugs 13,967 $790,113 $17,738 2.29 % Added More 168 1.21 $213
Accenture Ltd (ACN) FR ACN Consulting Service ... 73 $2,084 $-143 -6.42 % Sold Some -5,127 -98.59 $10,049
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 2,180,618 $22,046,048 $-4,688,329 -17.53 % Added More 1,306,972 149.59 $-2,809,990
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 72 $117 $-16 -11.95 % New Holding 72 100.00 $-16
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -20 -100.00 $133
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -38 -100.00 $185
Alliance Resource Partners Lp (ARLP) US ARLP Coal None - - - % Sold All -4,000 -100.00 $16,480
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 92 $2,300 $-174 -7.02 % New Holding 92 100.00 $-174
Alpha Bank Ae (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... None - - - % Sold All -96 -100.00 $139
Alumina Ltd (AWC) US AWC Metal-Aluminum 463 $1,384 $-1,477 -51.61 % Added More 458 9160.00 $-1,461
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -68 -100.00 $28
American Express Co (AXP) US AXP Finance-Credit Car ... 6,915 $134,013 $-41,006 -23.42 % Added More 90 1.31 $-534
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 30 $306 $-107 -25.92 % Sold Some -476,038 -99.99 $1,699,456
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 26 $1,465 $-66 -4.29 % New Holding 26 100.00 $-66
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -76 -100.00 $133
Anglogold Ashanti Ltd (AU) US AU Gold Mining 213 $3,310 $-507 -13.28 % New Holding 213 100.00 $-507
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -6,700 -100.00 $-19,363
Apache Corp (APA) US APA Oil Comp-Explor An ... 24 $1,817 $-31 -1.68 % New Holding 24 100.00 $-31
Apple Inc (AAPL) US AAPL Computers 2,650 $238,262 $-22,075 -8.47 % Added More 1,118 72.97 $-9,313
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 203 $2,259 $-317 -12.29 % New Holding 203 100.00 $-317
Aqua America Inc (WTR) US WTR Water 10 $203 $25 14.15 % New Holding 10 100.00 $25
Arcelormittal (MT) DE MT Steel-Producers None - - - % Sold All -22 -100.00 $36
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 29,000 $702,960 $17,690 2.58 % No Change - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -38 -100.00 $77
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 5 $27 $-7 -20.38 % New Holding 5 100.00 $-7
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -40 -100.00 $147
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -20 -100.00 $44
Banco Santander Sa (STD) US STD Commer Banks Non-U ... None - - - % Sold All -58 -100.00 $159
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -43,311 -100.00 $229,548
Bank Of East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... None - - - % Sold All -74 -100.00 $22
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 27 $241 $-95 -28.27 % Sold Some -40 -59.70 $141
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 4 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -65 -100.00 $300
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -17 -100.00 $106
Big Lots Inc (BIG) US BIG Retail-Discount 832,436 $13,060,921 $-1,881,305 -12.59 % New Holding 832,436 100.00 $-1,881,305
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 674,046 $22,627,724 $-2,399,604 -9.58 % New Holding 674,046 100.00 $-2,399,604
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -25 -100.00 $100
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 21 $711 $-1 -0.20 % New Holding 21 100.00 $-1
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 78,573 $1,609,961 $-4,714 -0.29 % Added More 2,200 2.88 $-132
British Sky Broadcasting Group Pl ... (BSY) GB BSY Television None - - - % Sold All -36 -100.00 $157
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -46 -100.00 $171
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -40 -100.00 $237
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -31 -100.00 $145
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -70 -100.00 $226
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,950 $400,112 $-19,043 -4.54 % Added More 3,063 78.80 $-8,393
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -90,300 -100.00 $16,254
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -183 -100.00 $470
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -3,450 -100.00 $-14,076
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 538,734 $12,557,890 $-635,706 -4.81 % New Holding 538,734 100.00 $-635,706
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -35 -100.00 $113
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 51 $3,743 $-3 -0.08 % New Holding 51 100.00 $-3
Chubb Corp (CB) US CB Property/Casualty ... 756,798 $36,076,561 $-1,278,989 -3.42 % New Holding 756,798 100.00 $-1,278,989
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 46 $510 $-76 -13.01 % New Holding 46 100.00 $-76
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -9,447 -100.00 $10,675
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -46 -100.00 $86
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 8,274 $359,836 $-22,836 -5.96 % New Holding 8,274 100.00 $-22,836
Comcast Corp (CCT) US CCT - None - - - % Sold All -369 -100.00 $173
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -39,500 -100.00 $45,820
Conocophillips (COP) US COP Oil Comp-Integrate ... 23 $1,147 $-39 -3.27 % New Holding 23 100.00 $-39
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -70 -100.00 $32
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -407,759 -100.00 $2,980,718
Covance Inc (CVD) US CVD Medical Labs And T ... 250,926 $9,454,892 $-2,807,862 -22.89 % New Holding 250,926 100.00 $-2,807,862
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -35 -100.00 $194
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -32 -100.00 $252
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -22 -100.00 $4
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 14,831 $11,568 $-2,076 -15.21 % Sold Some -255 -1.69 $36
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 161 $4,640 $-238 -4.88 % New Holding 161 100.00 $-238
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 11,516 $37,772 $-14,740 -28.07 % Sold Some -2,975 -20.52 $3,808
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -17 -100.00 $63
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 8 $236 $-76 -24.43 % Sold Some -9 -52.94 $86
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -117 -100.00 $441
Dominion Resources Incva (D) US D Electric-Integrate ... 71 $2,562 $18 0.69 % New Holding 71 100.00 $18
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -55 -100.00 $131
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -36,911 -100.00 $124,759
Eaton Corp (ETN) US ETN Diversified Manufa ... 28 $1,177 $-62 -5.01 % New Holding 28 100.00 $-62
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 131 $1,611 $-248 -13.31 % Added More 26 24.76 $-49
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 57,158 $583,012 $-39,439 -6.33 % Sold Some -5,441 -8.69 $3,754
Emerson Electric Co (EMR) US EMR Electric Products- ... 34,287 $1,122,556 $19,201 1.74 % Added More 527 1.56 $295
Enbridge Energy Management Llc (EEQ) US EEQ Pipelines 25 $732 $-101 -12.07 % New Holding 25 100.00 $-101
Enbridge Inc (ENB) CA ENB Pipelines 17,705 $535,045 $-71,882 -11.84 % Added More 195 1.11 $-792
Enel Spa (EN) DE EN Electric-Integrate ... 90 $5,193 $0 0.00 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 31 $816 $-365 -30.92 % Sold Some -185,242 -99.98 $2,182,151
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -1,662 -100.00 $-4,404
Eon Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -9 -100.00
Equity Residential (EQR) US EQR Reits-Apartments 26,500 $702,250 $-173,840 -19.84 % No Change - - -
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... None - - - % Sold All -4 -100.00 $18
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1 $2 $-1 -38.06 % New Holding 1 100.00 $-1
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -72 -100.00 $17
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -37 -100.00 $-8
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 32 $492 $-26 -4.95 % New Holding 32 100.00 $-26
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -101 -100.00 $138
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -60 -100.00 $76
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 46,125 $239,850 $-28,136 -10.49 % No Change - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 2 $5 $-2 -27.98 % New Holding 2 100.00 $-2
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 532,920 $14,404,828 $-2,515,382 -14.86 % Added More 180,734 51.31 $-853,064
Ford Motor Co (F) US F - 1,161 $1,950 $-395 -16.83 % Added More 78 7.20 $-27
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -35 -100.00 $32
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -9 -100.00 $10
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -20 -100.00 $211
Fti Consulting Inc (FCN) US FCN Consulting Service ... 646,723 $29,128,404 $25,869 0.08 % Added More 130,103 25.18 $5,204
Genentech Inc (DNA) US DNA Medical-Biomedical ... 34 $2,741 $-96 -3.39 % New Holding 34 100.00 $-96
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 86 $96 $-133 -58.05 % New Holding 86 100.00 $-133
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 537,651 $37,802,242 $-37,636 -0.09 % Added More 196,523 57.60 $-13,757
Getty Realty Corp (GTY) US GTY Reits-Single Tenan ... 43,751 $705,704 $-121,628 -14.70 % New Holding 43,751 100.00 $-121,628
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -13 -100.00 $16
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 41 $2,543 $-646 -20.24 % New Holding 41 100.00 $-646
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 1,823,361 $9,536,178 $-3,482,620 -26.75 % New Holding 1,823,361 100.00 $-3,482,620
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -5 -100.00 $169
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -4,509 -100.00 $8,026
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -27 -100.00 $178
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 47 $453 $-242 -34.82 % Added More 14 42.42 $-72
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 23,875 $633,881 $4,775 0.75 % No Change - - -
Henkel Ag And Co Kgaa (HENOY.PK) US HENOY.PK Soap And Cleaning ... None - - - % Sold All -24 -100.00 $41
Hershey Cothe (HSY) US HSY Food-Confectionery 17,000 $589,900 $-30,770 -4.95 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 36 $1,849 $-355 -16.11 % New Holding 36 100.00 $-355
Hewitt Associates Inc (HEW) US HEW Human Resources 826,639 $22,104,327 $-545,582 -2.40 % Added More 216,124 35.40 $-142,642
Home Depot Inc (HD) US HD Retail-Building Pr ... 20 $414 $-7 -1.66 % New Holding 20 100.00 $-7
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -46 -100.00 $86
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 3 $157 $-21 -11.57 % Sold Some -9 -75.00 $62
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 52,800 $1,168,992 $-96,096 -7.59 % Sold Some -100 -0.18 $182
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 831 $12,789 $-1,039 -7.51 % New Holding 831 100.00 $-1,039
Idt Corp (IDT.C) US IDT.C Telephone-Integrat ... 24,500 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 681,800 $21,449,428 $-3,790,808 -15.01 % Added More 162,859 31.38 $-905,496
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 62 $1,449 $-250 -14.70 % New Holding 62 100.00 $-250
Impax Laboratories Inc (IPXL.PK) US IPXL.PK Medical-Generic Dr ... 94 % New Holding 94 100.00
Internet Commerce And Communicati ... (ICCXQ.PK) US ICCXQ.PK Web Hosting/Design 200 % New Holding 200 100.00
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -191 -100.00 $287
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -38 -100.00 $251
Itron Inc (ITRI) US ITRI Electronic Measur ... 227,299 $9,387,449 $-2,022,961 -17.72 % Added More 48,866 27.38 $-434,907
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -19 -100.00 $113
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 11,431 $364,192 $-24,462 -6.29 % Sold Some -265 -2.26 $567
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -45 -100.00 $114
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -4,241 -100.00 $20,187
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... None - - - % Sold All -3 -100.00 $0
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 45 $932 $-172 -15.57 % New Holding 45 100.00 $-172
Kellogg Co (K) US K Food-Misc/Diversif ... 18,330 $863,343 $-44,725 -4.92 % Sold Some -70 -0.38 $171
Kinder Morgan Management Llc (KMR) US KMR Pipelines 9,073 $398,305 $-33,570 -7.77 % New Holding 9,073 100.00 $-33,570
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -45 -100.00 $274
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 313,901 $5,358,290 $-671,748 -11.14 % New Holding 313,901 100.00 $-671,748
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -2 -100.00 $1
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 19,435 $17,492 $-777 -4.25 % Sold Some -2,422 -11.08 $97
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 5,106 $196,683 $-19,709 -9.10 % Sold Some -391 -7.11 $1,509
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -53 -100.00 $45
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 55 $4,022 $-310 -7.14 % New Holding 55 100.00 $-310
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -90 -100.00 $361
Macys Inc (M) US M Retail-Regnl Dept ... 10,696 $65,139 $-52,090 -44.43 % Added More 78 0.73 $-380
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 79 $1,999 $-261 -11.53 % Sold Some -3 -3.65 $10
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -168 -100.00 $129
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 42,305 $323,210 $-98,994 -23.44 % Sold Some -453,548 -91.46 $1,061,302
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -52 -100.00 $60
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -117 -100.00 $961
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -12,657 -100.00 $35,313
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -11,058 -100.00 $59,160
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 21,031 $239,543 $-19,349 -7.47 % New Holding 21,031 100.00 $-19,349
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 106 % New Holding 106 100.00
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -25 -100.00 $105
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 215 $1,161 $-228 -16.40 % New Holding 215 100.00 $-228
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -12,200 -100.00 $0
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -97 -100.00 $383
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 625,088 $18,596,368 $-2,469,098 -11.72 % Added More 156,082 33.27 $-616,524
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 11,881 $372,707 $-60,831 -14.03 % Sold Some -28,787 -70.78 $147,389
Mphase Technologies Inc (XDSL.PK) US XDSL.PK Telecom Services 300 $3 $-3 -50.00 % New Holding 300 100.00 $-3
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... None - - - % Sold All -787,691 -100.00 $1,496,613
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -70 -100.00 $4
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -98 -100.00
Nike Inc (NKE) US NKE Athletic Footwear 50 $2,332 $-139 -5.60 % New Holding 50 100.00 $-139
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -92 -100.00 $108
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... None - - - % Sold All -2 -100.00 $0
Noble Corp (NE) BE NE Oil And Gas Drilli ... 59 $1,550 $-166 -9.69 % New Holding 59 100.00 $-166
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -44 -100.00 $87
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -105 -100.00 $176
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... None - - - % Sold All -50 -100.00 $0
Nortel Networks Corp (NT) US NT Telecommunication ... 11 $6 $-6 -50.42 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 71 $2,777 $-347 -11.11 % New Holding 71 100.00 $-347
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -89 -100.00 $86
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -61 -100.00 $7
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -7,295 -100.00 $31,296
Olin Corp (OLN) US OLN Chemicals-Diversif ... 43,750 $687,313 $-61,250 -8.18 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 48 $1,193 $-153 -11.37 % Added More 5 11.62 $-16
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 327 $5,566 $-167 -2.90 % New Holding 327 100.00 $-167
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -6 -100.00 $103
Osg America Lp (OSP) US OSP Transport-Marine 15,100 $58,890 $-25,217 -29.98 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -52 -100.00 $32
Panasonic Corp (MC) US MC Audio/Video Produc ... None - - - % Sold All -85 -100.00
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2 $71 $-3 -3.70 % No Change - - -
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 4,468 $141,412 $-17,961 -11.26 % New Holding 4,468 100.00 $-17,961
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -8,588 -100.00 $2,748
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 31,371 $1,667,055 $-69,644 -4.01 % Added More 601 1.95 $-1,334
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -25,614 -100.00 $14,600
Pg And E Corp (PCG) US PCG Electric-Integrate ... 23 $852 $21 2.57 % New Holding 23 100.00 $21
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... None - - - % Sold All -4,800 -100.00 $16,656
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 24,844 $96,146 $-59,129 -38.08 % Added More 714 2.95 $-1,699
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -461,356 -100.00 $3,695,462
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,826 $127,710 $-19,410 -13.19 % Sold Some -365 -16.65 $3,880
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 68 $3,016 $-167 -5.25 % New Holding 68 100.00 $-167
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -46 -100.00 $500
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -10,839 -100.00 $8,563
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -200 -100.00 $82
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 34 $677 $-507 -42.82 % New Holding 34 100.00 $-507
Prudential Plc (PUK) US PUK Life/Health Insura ... None - - - % Sold All -37 -100.00 $93
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -50 -100.00 $-13
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 722,368 $49,106,577 $2,152,657 4.58 % New Holding 722,368 100.00 $2,152,657
Rayonier Inc (RYN) US RYN Paper And Related ... 45,709 $1,459,488 $-457 -0.03 % Sold Some -150 -0.32 $2
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -25 -100.00 $29
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -15,327 -100.00 $20,691
Rollins Inc (ROL) US ROL Building-Maint And ... 35,000 $568,400 $-6,650 -1.15 % New Holding 35,000 100.00 $-6,650
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 78 $741 $-195 -20.83 % Added More 45 136.36 $-113
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -10 -100.00 $32
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools And Rel ... None - - - % Sold All -38 -100.00 $34
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -9 -100.00 $23
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -106 -100.00 $-101
Scientific Games Corp (SGMS) US SGMS Casino Services 1,145,144 $16,100,725 $-3,343,820 -17.19 % Added More 479,894 72.13 $-1,401,290
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -29 -100.00 $35
Senomyx Inc (SNMX) US SNMX Research And Devel ... 119,760 $414,370 $94,610 29.58 % Added More 10,000 9.11 $7,900
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -18 -100.00 $-42
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -16 -100.00 $45
Smith International Inc (SII) US SII Oil-Field Services 11 $305 $-48 -13.60 % New Holding 11 100.00 $-48
Southern Copper Corp (PCU) PE PCU Metal-Copper 30 $348 $-85 -19.56 % New Holding 30 100.00 $-85
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -333 -100.00 $406
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -75 -100.00 $106
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -70 -100.00 $152
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels None - - - % Sold All -34 -100.00 $158
State Street Corp (STT) US STT Fiduciary Banks 43 $1,538 $-310 -16.77 % Added More 13 43.33 $-94
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 672,796 $41,128,019 $3,485,083 9.25 % Added More 131,833 24.37 $682,895
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export None - - - % Sold All -51 -100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 111 $383 $-88 -18.63 % Sold Some -125 -52.96 $99
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 32 $996 $-242 -19.54 % Sold Some -3 -8.57 $23
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -161 -100.00 $129
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 100 $2,923 $-710 -19.54 % New Holding 100 100.00 $-710
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 18 $117 $-23 -16.45 % New Holding 18 100.00 $-23
Target Corp (TGT) US TGT Retail-Discount 52,485 $1,577,699 $-339,053 -17.68 % Added More 365 0.70 $-2,358
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -1,017,269 -100.00 $356,044
Tele Norte Celular Participacoes ... (TCN) US TCN Cellular Telecom 1 $20 $0 0.00 % New Holding 1 100.00 $0
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 8,741 $195,449 $9,091 4.87 % Sold Some -468,041 -98.16 $-486,763
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -14,100 -100.00 $30,879
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -2 -100.00 $1
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 154 $2,438 $-214 -8.07 % New Holding 154 100.00 $-214
Tim Participacoes Sa (TSU) US TSU Cellular Telecom 8 $116 $4 3.86 % New Holding 8 100.00 $4
Time Warner Inc (TWX) US TWX Multimedia 227 $1,907 $-386 -16.83 % New Holding 227 100.00 $-386
Tnt Nv (TP) US TP Transport-Services None - - - % Sold All -27 -100.00 $0
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... None - - - % Sold All -25 -100.00 $150
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 57 $2,945 $-115 -3.76 % Added More 30 111.11 $-61
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -9 -100.00 $47
Tractebel Energia Sa (TBLEF.PK) BR TBLEF.PK Electric-Generatio ... 12,356 $104,408 $0 0.00 % Sold Some -5,184 -29.55 $0
Transcanada Corp (TRP) US TRP Pipelines None - - - % Sold All -24 -100.00 $78
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -550,188 -100.00 $275,094
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 37 $75 $-2 -2.39 % New Holding 37 100.00 $-2
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -40 -100.00 $-96
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 11,411 $562,791 $-28,413 -4.80 % Sold Some -79 -0.68 $197
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -120 -100.00 $408
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 32 $330 $-7 -2.08 % New Holding 32 100.00 $-7
Vmware Inc (VMW) US VMW Software Tools None - - - % Sold All -1 -100.00 $6
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 78 $1,508 $179 13.43 % New Holding 78 100.00 $179
Wabtec Corp (WAB) US WAB Machinery-General ... None - - - % Sold All -337,782 -100.00 $1,138,325