| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
484,140 |
$13,822,197 |
$-426,043 |
-2.99 % |
Added More |
12,075 |
2.55 |
$-10,626 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
299,922 |
$8,250,854 |
$-4,294,883 |
-34.23 % |
Sold Some |
-7,145 |
-2.32 |
$102,316 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
415,758 |
$3,941,386 |
$-324,291 |
-7.60 % |
Added More |
41,475 |
11.08 |
$-32,351 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
556,997 |
$10,265,455 |
$-506,867 |
-4.70 % |
Added More |
29,820 |
5.65 |
$-27,136 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
355,887 |
$6,897,090 |
$-1,971,614 |
-22.23 % |
Added More |
30,645 |
9.42 |
$-169,773 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
133,435 |
$10,099,695 |
$100,076 |
1.00 % |
Added More |
16,390 |
14.00 |
$12,293 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
182,855 |
$5,860,503 |
$-246,854 |
-4.04 % |
Sold Some |
-21,950 |
-10.71 |
$29,633 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
None |
- |
- |
- % |
Sold All |
-823,104 |
-100.00 |
$1,045,342 |
| Broadridge Financial Solutions In ... (BR) |
US |
BR |
Data Processing/Mg ... |
786,033 |
$8,583,480 |
$-1,469,882 |
-14.62 % |
Sold Some |
-40,273 |
-4.87 |
$75,311 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
89,436 |
$542,877 |
$-182,449 |
-25.15 % |
Sold Some |
-391,322 |
-81.39 |
$798,297 |
| Choice Hotels International Inc (CHH) |
US |
CHH |
Hotels And Motels |
491,300 |
$11,294,987 |
$-1,724,463 |
-13.24 % |
Added More |
154,500 |
45.87 |
$-542,295 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
592,296 |
$9,743,269 |
$-290,225 |
-2.89 % |
Sold Some |
-33,125 |
-5.29 |
$16,231 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
368,979 |
$16,046,897 |
$-368,979 |
-2.24 % |
Sold Some |
-10,785 |
-2.83 |
$10,785 |
| Comcast Corp (CCT) |
US |
CCT |
- |
29,795 |
$585,472 |
$-18,473 |
-3.05 % |
Sold Some |
-125 |
-0.41 |
$78 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
153,305 |
$7,648,386 |
$119,578 |
1.58 % |
Sold Some |
-4,580 |
-2.90 |
$-3,572 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
503,526 |
$18,806,696 |
$-2,386,713 |
-11.26 % |
Sold Some |
-43,612 |
-7.97 |
$206,721 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
89,729 |
$7,260,871 |
$-326,614 |
-4.30 % |
Sold Some |
-16,620 |
-15.62 |
$60,497 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
463,700 |
$13,363,834 |
$-477,611 |
-3.45 % |
New Holding |
463,700 |
100.00 |
$-477,611 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
2,405,274 |
$13,661,956 |
$-962,110 |
-6.57 % |
Sold Some |
-23,800 |
-0.97 |
$9,520 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
454,859 |
$4,821,505 |
$-650,448 |
-11.88 % |
Sold Some |
-22,025 |
-4.61 |
$31,496 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
313,618 |
$8,997,700 |
$-75,268 |
-0.82 % |
Sold Some |
-14,925 |
-4.54 |
$3,582 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
228,936 |
$6,792,531 |
$-64,102 |
-0.93 % |
Added More |
26,410 |
13.04 |
$-7,395 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
313,249 |
$23,910,296 |
$1,995,396 |
9.10 % |
Sold Some |
-70,883 |
-18.45 |
$-451,525 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
679,148 |
$10,431,713 |
$-135,830 |
-1.28 % |
Added More |
236,625 |
53.47 |
$-47,325 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-39,336 |
-100.00 |
$138,463 |
| Gainsco Inc (GAN) |
US |
GAN |
Property/Casualty ... |
334,136 |
$400,963 |
$-106,924 |
-21.05 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
183,303 |
$9,759,052 |
$-1,317,949 |
-11.89 % |
Sold Some |
-13,510 |
-6.86 |
$97,137 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
582,683 |
$9,357,889 |
$-1,328,517 |
-12.43 % |
Sold Some |
-46,458 |
-7.38 |
$105,924 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
929,753 |
$12,114,682 |
$-2,556,821 |
-17.42 % |
Added More |
248,675 |
36.51 |
$-683,856 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
221,113 |
$2,131,529 |
$-871,185 |
-29.01 % |
Sold Some |
-10,780 |
-4.64 |
$42,473 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
449,945 |
$15,113,653 |
$-22,497 |
-0.14 % |
Sold Some |
-11,610 |
-2.51 |
$581 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
229,401 |
$7,531,235 |
$222,519 |
3.04 % |
Sold Some |
-14,110 |
-5.79 |
$-13,687 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
732,193 |
$9,599,050 |
$-556,467 |
-5.47 % |
Sold Some |
-3,903 |
-0.53 |
$2,966 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
117,615 |
$9,418,609 |
$-596,308 |
-5.95 % |
Sold Some |
-3,825 |
-3.14 |
$19,393 |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
524,655 |
$14,511,957 |
$-577,121 |
-3.82 % |
Added More |
17,650 |
3.48 |
$-19,415 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
235,980 |
$5,028,734 |
$-922,682 |
-15.50 % |
Added More |
80,385 |
51.66 |
$-314,305 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
254,560 |
$14,802,664 |
$173,101 |
1.18 % |
Added More |
44,800 |
21.35 |
$30,464 |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
720,727 |
$12,302,810 |
$-1,081,091 |
-8.07 % |
Added More |
11,675 |
1.64 |
$-17,513 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$48,960 |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
721,347 |
$13,496,402 |
$742,987 |
5.82 % |
Sold Some |
-32,125 |
-4.26 |
$-33,089 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
461,080 |
$9,046,390 |
$-580,961 |
-6.03 % |
Sold Some |
-69,237 |
-13.05 |
$87,239 |
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure And Rec Pr ... |
10,500 |
$24,990 |
$-4,305 |
-14.69 % |
No Change |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
1,065,284 |
|
|
% |
Sold Some |
-32,300 |
-2.94 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
287,246 |
$13,397,153 |
$-1,148,984 |
-7.89 % |
Sold Some |
-41,890 |
-12.72 |
$167,560 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,552 |
-100.00 |
$-7,282 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
545,176 |
$9,278,896 |
$92,680 |
1.00 % |
Sold Some |
-47,600 |
-8.03 |
$-8,092 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
199,890 |
$4,087,751 |
$-877,517 |
-17.67 % |
New Holding |
199,890 |
100.00 |
$-877,517 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-574,490 |
-100.00 |
$45,959 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
394,616 |
$18,475,921 |
$473,539 |
2.63 % |
Sold Some |
-15,855 |
-3.86 |
$-19,026 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
536,790 |
$12,689,716 |
$182,509 |
1.45 % |
Sold Some |
-340,996 |
-38.84 |
$-115,939 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-623,422 |
-100.00 |
$1,315,420 |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
553,260 |
$9,211,779 |
$-287,695 |
-3.02 % |
Added More |
16,825 |
3.13 |
$-8,749 |
| Slm Corp (ISM) |
US |
ISM |
- |
429,540 |
$3,870,155 |
$-730,218 |
-15.87 % |
Sold Some |
-11,250 |
-2.55 |
$19,125 |
| Southside Bancshares Inc (SBSI) |
US |
SBSI |
Commer Banks-Centr ... |
10,211 |
$213,512 |
$-4,084 |
-1.87 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
914,253 |
$1,965,644 |
$-1,398,807 |
-41.57 % |
Sold Some |
-34,000 |
-3.58 |
$52,020 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
301,502 |
$1,435,150 |
$-229,142 |
-13.76 % |
Added More |
21,300 |
7.60 |
$-16,188 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
113,472 |
$7,177,104 |
$-435,732 |
-5.72 % |
Sold Some |
-17,920 |
-13.63 |
$68,813 |
| Trueblue Inc (TBI) |
US |
TBI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-525,996 |
-100.00 |
$394,497 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
310,081 |
$4,514,779 |
$-688,380 |
-13.23 % |
Sold Some |
-1,589 |
-0.50 |
$3,528 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
224,963 |
$4,294,544 |
$-1,093,320 |
-20.29 % |
Added More |
20,855 |
10.21 |
$-101,355 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-854,985 |
-100.00 |
$1,966,466 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
143,681 |
$7,258,764 |
$-596,276 |
-7.59 % |
Sold Some |
-11,024 |
-7.12 |
$45,750 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,873 |
-100.00 |
$3,752 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
320,722 |
$11,109,810 |
$372,038 |
3.46 % |
Sold Some |
-177,742 |
-35.65 |
$-206,181 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
214,325 |
$7,282,764 |
$-865,873 |
-10.62 % |
New Holding |
214,325 |
100.00 |
$-865,873 |
| Wesco International Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
388,626 |
$5,945,978 |
$-649,005 |
-9.84 % |
Sold Some |
-14,680 |
-3.63 |
$24,516 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
356,008 |
$4,289,896 |
$-957,662 |
-18.24 % |
Sold Some |
-174,915 |
-32.94 |
$470,521 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
128,769 |
$8,161,379 |
$-1,227,169 |
-13.07 % |
Sold Some |
-6,280 |
-4.65 |
$59,848 |