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Bidwell C M And Associates Ltd

 
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Page Created: 2008-10-11 02:24:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $161,581,307 Total Performance: -30.87 %
 
Worst Move: Bidwell C M And Associates Ltd potentially lost $-1,496,972 on changes made with El Paso Corp (EP) buying shares when price went down.
Best Move: Bidwell C M And Associates Ltd potentially made $48,749 on changes made with Wrigley Wm Jr Co (WWY) buying shares when price went up.
Good Save: Bidwell C M And Associates Ltd potentially saved $2,758,826 on changes made with Activision Inc (ATVI) selling shares when price went down.
Missed Move: Bidwell C M And Associates Ltd potentially missed $-183,660 on changes made with Public Storage(PSA) selling shares when price went up.
 
 
   

Bidwell C M And Associates Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 3,190 $92,191 $-40,736 -30.64 % Sold Some -18,260 -85.12 $233,180
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -122,560 -100.00 $2,758,826
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 3,925 $64,252 $-52,948 -45.17 % New Holding 3,925 100.00 $-52,948
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 7,520 $194,843 $-48,805 -20.03 % New Holding 7,520 100.00 $-48,805
Aflac Inc (AFL) US AFL Life/Health Insura ... 73,910 $2,919,445 $-1,070,217 -26.82 % New Holding 73,910 100.00 $-1,070,217
Agco Corp (AG) US AG Machinery-Farm 17,860 $636,888 $-361,486 -36.20 % Sold Some -540 -2.93 $10,930
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -31,750 -100.00 $146,050
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -65,240 -100.00 $243,345
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,460 $40,880 $-14,994 -26.83 % No Change - - -
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -150 -100.00 $1,608
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -36,465 -100.00 $101,373
Amphenol Corp (APH) US APH Electronic Connect ... 56,760 $1,621,633 $-1,123,848 -40.93 % Added More 42,910 309.81 $-849,618
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 29,810 $2,106,077 $-1,147,387 -35.26 % Sold Some -600 -1.97 $23,094
Apple Inc (AAPL) US AAPL Computers 15,255 $1,476,684 $-1,018,576 -40.82 % New Holding 15,255 100.00 $-1,018,576
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -8,540 -100.00 $16,653
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -139,600 -100.00 $806,888
Arch Coal Inc (ACI) US ACI Coal 8,790 $193,732 $-237,682 -55.09 % Added More 4,790 119.75 $-129,522
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,140 $17,613 $-12,061 -40.64 % Sold Some -85,020 -98.67 $899,512
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 45,715 $1,604,139 $-1,061,959 -39.83 % New Holding 45,715 100.00 $-1,061,959
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -135,552 -100.00 $1,069,505
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 20,150 $185,783 $-49,771 -21.12 % Added More 920 4.78 $-2,272
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 14,640 $789,682 $0 0.00 % New Holding 14,640 100.00 $0
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -20,990 -100.00 $247,892
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 5,190 $280,623 $-95,911 -25.47 % New Holding 5,190 100.00 $-95,911
Badger Meter Inc (BMI) US BMI Electronic Measur ... 4,990 $174,800 $-117,315 -40.16 % Sold Some -2,420 -32.65 $56,894
Baxter Intl Inc (BAX) US BAX Medical Products 1,790 $100,419 $-24,666 -19.71 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -7,420 -100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 42,240 $2,851,200 $-753,984 -20.91 % Sold Some -90 -0.21 $1,607
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 2,650 $46,561 $-59,731 -56.19 % New Holding 2,650 100.00 $-59,731
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -210 -100.00 $1,676
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 17,950 $2,707,937 $-1,163,878 -30.06 % Added More 17,430 3351.92 $-1,130,161
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 169,580 $2,806,549 $-1,290,504 -31.49 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -37,720 -100.00 $149,748
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 177,490 $1,297,452 $-970,870 -42.80 % New Holding 177,490 100.00 $-970,870
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... None - - - % Sold All -9,640 -100.00 $57,744
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -3,680 -100.00 $71,429
Bunge Limited (BG) BM BG Agricultural Opera ... 3,550 $139,160 $-191,381 -57.89 % Sold Some -12,730 -78.19 $686,274
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -11,750 -100.00 $236,410
Ca Inc (CA) US CA Enterprise Softwar ... 134,000 $2,122,560 $-1,066,640 -33.44 % Sold Some -3,030 -2.21 $24,119
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 6,860 $195,167 $-46,305 -19.17 % New Holding 6,860 100.00 $-46,305
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,295 $247,693 $-355,154 -58.91 % Added More 700 19.47 $-57,883
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,240 $54,486 $-24,366 -30.90 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 14,400 $584,784 $-99,504 -14.54 % Sold Some -40,510 -73.77 $279,924
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -7,310 -100.00 $66,667
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 18,705 $610,905 $-323,597 -34.62 % Added More 10,935 140.73 $-189,176
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 106,155 $1,829,051 $-674,084 -26.92 % Added More 105,995 66246.87 $-673,068
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 18,025 $715,773 $-74,083 -9.37 % Sold Some -1,465 -7.51 $6,021
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -4,755 -100.00 $-126,340
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,745 $487,418 $-146,930 -23.16 % New Holding 11,745 100.00 $-146,930
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -39,320 -100.00 $590,193
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -100 -100.00 $204
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 63,760 $1,917,901 $-846,733 -30.62 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 287,470 $3,556,004 $-2,138,777 -37.55 % Sold Some -4,150 -1.42 $30,876
Csx Corp (CSX) US CSX Transport-Rail 14,760 $639,256 $-293,281 -31.44 % New Holding 14,760 100.00 $-293,281
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,530 $528,795 $-604,337 -53.33 % Added More 80 0.48 $-2,925
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,970 $567,013 $-140,568 -19.86 % Sold Some -66,655 -77.84 $493,914
Darling Intl Inc (DAR) US DAR Alternative Waste ... 32,340 $244,167 $-241,580 -49.73 % Sold Some -7,930 -19.69 $59,237
Davita Inc (DVA) US DVA Dialysis Centers 16,540 $776,388 $-187,729 -19.47 % New Holding 16,540 100.00 $-187,729
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -1,300 -100.00 $37,505
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 15,130 $148,728 $-209,702 -58.50 % Sold Some -15,410 -50.45 $213,583
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -112,090 -100.00 $903,445
Disney Walt Co (DIS) US DIS Multimedia 75,420 $1,737,677 $-594,310 -25.48 % New Holding 75,420 100.00 $-594,310
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 33,770 $1,029,985 $-340,064 -24.82 % New Holding 33,770 100.00 $-340,064
Donaldson Inc (DCI) US DCI Filtration/Separat ... 8,970 $298,163 $-104,680 -25.98 % Sold Some -450 -4.77 $5,252
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 34,830 $2,654,394 $-80,806 -2.95 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -3,745 -100.00 $183,243
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -5,080 -100.00 $50,597
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 22,170 $916,286 $-387,310 -29.71 % Added More 400 1.83 $-6,988
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,100 $52,800 $-25,630 -32.67 % Sold Some -18,740 -94.45 $436,642
El Paso Corp (EP) US EP Pipelines 161,660 $1,167,185 $-1,496,972 -56.18 % New Holding 161,660 100.00 $-1,496,972
Embarq Corp (EQ) US EQ Telecom Services 22,650 $668,175 $-392,525 -37.00 % Added More 21,310 1590.29 $-369,302
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 49,440 $885,965 $-618,494 -41.11 % Sold Some -3,050 -5.81 $38,156
Emerson Elec Co (EMR) US EMR Electric Products- ... 46,800 $1,562,184 $-704,808 -31.09 % Added More 5,080 12.17 $-76,505
Energen Corp (EGN) US EGN Gas-Distribution 22,415 $599,601 $-625,603 -51.06 % Sold Some -80 -0.35 $2,233
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 25,560 $1,523,120 $-921,182 -37.68 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,180 $2,817,425 $-681,314 -19.47 % Added More 280 0.62 $-4,222
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,970 $73,323 $-23,798 -24.50 % Sold Some -7,390 -78.95 $89,271
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 15,620 $153,076 $-156,981 -50.62 % Added More 4,410 39.33 $-44,321
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -3,270 -100.00 $7,881
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 4,100 $54,776 $-3,485 -5.98 % New Holding 4,100 100.00 $-3,485
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 13,380 $1,571,481 $-1,987,198 -55.84 % Sold Some -3,910 -22.61 $580,713
Firstenergy Corp (FE) US FE Electric-Integrate ... 44,400 $2,017,980 $-1,039,404 -33.99 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 6,170 $172,143 $-66,081 -27.73 % New Holding 6,170 100.00 $-66,081
Flowers Foods Inc (FLO) US FLO Food-Baking 4,640 $128,157 $-16,194 -11.21 % Sold Some -3,920 -45.79 $13,681
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 410 $15,555 $-16,011 -50.72 % New Holding 410 100.00 $-16,011
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 10,000 $143,800 $-19,100 -11.72 % New Holding 10,000 100.00 $-19,100
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 18,840 $394,886 $-100,982 -20.36 % Sold Some -7,080 -27.31 $37,949
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -19,030 -100.00 $418,850
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -27,740 -100.00 $216,649
Gamestop Corp (GME) US GME Retail-Computer Eq ... 12,960 $377,136 $-159,667 -29.74 % Sold Some -58,155 -81.77 $716,470
Gardner Denver Inc (GDI) US GDI Machinery-General ... 2,260 $53,991 $-49,630 -47.89 % New Holding 2,260 100.00 $-49,630
Genentech Inc (DNA) US DNA Medical-Biomedical ... 995 $72,635 $-23,771 -24.65 % New Holding 995 100.00 $-23,771
General Dynamics Corp (GD) US GD Aerospace/Defense 9,200 $527,988 $-302,496 -36.42 % New Holding 9,200 100.00 $-302,496
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 89,960 $5,227,576 $-683,696 -11.56 % Added More 5,770 6.85 $-43,852
Gerdau Sa (GGB) BR GGB Steel-Producers 50,940 $304,621 $-710,104 -69.97 % Added More 25,570 100.78 $-356,446
Gilead Sciences Inc (GILD) US GILD Therapeutics 146,040 $5,472,119 $-2,565,923 -31.92 % Sold Some -5,510 -3.63 $96,811
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 56,115 $410,762 $-682,920 -62.44 % Sold Some -17,185 -23.44 $209,141
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 9,620 $242,616 $-74,844 -23.57 % Sold Some -7,140 -42.60 $55,549
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 51,360 $871,579 $-352,330 -28.78 % New Holding 51,360 100.00 $-352,330
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -120 -100.00 $-380
Hasbro Inc (HAS) US HAS Toys 146,785 $4,403,550 $-1,277,030 -22.48 % Added More 80,385 121.06 $-699,350
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 40,025 $960,200 $-27,617 -2.79 % Added More 26,105 187.53 $-18,012
Hawaiian Hldgs Inc (HA) US HA Airlines 20,600 $108,356 $-67,568 -38.40 % New Holding 20,600 100.00 $-67,568
Health Care Reit Inc (HCN) US HCN Reits-Health Care 2,320 $111,244 $-5,011 -4.31 % New Holding 2,320 100.00 $-5,011
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 57,160 $2,427,014 $-450,421 -15.65 % New Holding 57,160 100.00 $-450,421
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 26,100 $719,055 $-449,442 -38.46 % Added More 18,550 245.69 $-319,431
Hess Corp (HES) US HES Oil Comp-Integrate ... 535 $28,312 $-24,086 -45.96 % New Holding 535 100.00 $-24,086
Hewitt Assocs Inc (HEW) US HEW Human Resources None - - - % Sold All -6,200 -100.00 $70,060
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -55,120 -100.00 $469,071
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -27,670 -100.00 $146,374
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -2,460 -100.00 $47,552
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -6,310 -100.00 $113,265
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels None - - - % Sold All -260 -100.00
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -79,580 -100.00 $1,293,971
Icf Intl Inc (ICFI) US ICFI Consulting Service ... None - - - % Sold All -9,490 -100.00 $5,220
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 3,320 $102,953 $-176,591 -63.17 % Sold Some -595 -15.19 $31,648
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 2,170 $29,903 $-23,132 -43.61 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -10,050 -100.00 $171,654
International Business Machines C ... (IBM) US IBM Computers 35,720 $3,134,430 $-1,475,236 -32.00 % Added More 11,830 49.51 $-488,579
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -20 -100.00 $2,560
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 46,855 $1,308,660 $-694,391 -34.66 % Added More 42,835 1065.54 $-634,815
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -17,590 -100.00 $69,129
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 44,360 $1,962,043 $-970,597 -33.09 % New Holding 44,360 100.00 $-970,597
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 48,430 $1,732,825 $-1,790,941 -50.82 % Sold Some -2,000 -3.96 $73,960
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -26,230 -100.00 $49,050
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 3,345 $39,906 $-46,261 -53.68 % New Holding 3,345 100.00 $-46,261
Johnson And Johnson (JNJ) US JNJ Medical Products 12,785 $714,042 $-189,218 -20.94 % Sold Some -43,140 -77.13 $638,472
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -9,520 -100.00 $88,917
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -3,600 -100.00 $50,256
Kirby Corp (KEX) US KEX Transport-Marine 41,100 $1,382,604 $-443,058 -24.26 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -160 -100.00 $752
Kroger Co (KR) US KR Food-Retail 112,140 $2,666,689 $-555,093 -17.22 % Added More 1,570 1.41 $-7,772
Laclede Group Inc (LG) US LG Gas-Distribution 3,180 $126,564 $-8,745 -6.46 % New Holding 3,180 100.00 $-8,745
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... 14,820 $148,200 $-19,266 -11.50 % New Holding 14,820 100.00 $-19,266
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -100 -100.00 $764
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 3,070 $85,070 $-25,051 -22.74 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -1,370 -100.00 $22,221
Lindsay Corp (LNN) US LNN Machinery-Farm 2,445 $150,147 $-62,005 -29.22 % New Holding 2,445 100.00 $-62,005
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 13,975 $1,222,533 $-290,820 -19.21 % Added More 4,665 50.10 $-97,079
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -1,440 -100.00 $19,022
Manitowoc Inc (MTW) US MTW Machinery-General ... 80,070 $980,858 $-886,375 -47.46 % Sold Some -300 -0.37 $3,321
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 14,805 $721,448 $-132,357 -15.50 % Sold Some -1,425 -8.78 $12,740
Masimo Corp (MASI) US MASI Patient Monitoring ... 6,650 $200,897 $-65,436 -24.56 % Sold Some -740 -10.01 $7,282
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 17,035 $2,584,380 $-1,248,495 -32.57 % Sold Some -345 -1.98 $25,285
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 152,535 $8,137,742 $-1,298,073 -13.75 % Added More 2,300 1.53 $-19,573
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -1,740 -100.00 $27,683
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -1,230 -100.00 $10,640
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 7,455 % New Holding 7,455 100.00
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 5,535 $449,497 $-147,951 -24.76 % Sold Some -50 -0.89 $1,337
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 101,950 $2,468,210 $-843,127 -25.46 % Added More 99,640 4313.41 $-824,023
Microsoft Corp (MSFT) US MSFT Applications Softw ... 61,685 $1,326,228 $-363,325 -21.50 % Sold Some -1,050 -1.67 $6,185
Monsanto Co (MON) US MON Agricultural Chemi ... 4,560 $358,690 $-130,690 -26.70 % Sold Some -650 -12.47 $18,629
Mosaic Co (MOS) US MOS Agricultural Chemi ... 11,280 $410,592 $-838,555 -67.13 % Sold Some -220 -1.91 $16,355
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 8,305 $394,986 $-238,354 -37.63 % Sold Some -74,260 -89.94 $2,131,262
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 3,980 $150,683 $-7,244 -4.58 % New Holding 3,980 100.00 $-7,244
National Fuel Gas Co N J (NFG) US NFG Pipelines 39,740 $1,164,382 $-825,797 -41.49 % Sold Some -1,620 -3.91 $33,664
Ncr Corp (NCR) US NCR Computers-Integrat ... 61,500 $972,315 $-635,295 -39.51 % New Holding 61,500 100.00 $-635,295
New Jersey Res Corp (NJR) US NJR Gas-Distribution None - - - % Sold All -19,625 -100.00 $67,706
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -40,380 -100.00 $255,202
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -2,980 -100.00 $33,793
Nortel Networks Corp (NT) US NT Telecommunication ... 136 $222 $-583 -72.46 % New Holding 136 100.00 $-583
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -1,350 -100.00 $35,937
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 26,150 $676,239 $-391,466 -36.66 % New Holding 26,150 100.00 $-391,466
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 1,700 $36,720 $-17,697 -32.52 % Sold Some -240 -12.37 $2,498
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 8,100 $183,708 $-52,650 -22.27 % New Holding 8,100 100.00 $-52,650
Oneok Inc (OKE) US OKE Pipelines 16,580 $384,159 $-345,361 -47.34 % Sold Some -170 -1.01 $3,541
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -250 -100.00 $2,628
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 159,810 $2,665,631 $-970,047 -26.68 % Sold Some -145,550 -47.66 $883,489
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 5,730 $215,162 $-72,771 -25.27 % Sold Some -140 -2.38 $1,778
Owens Ill Inc (OI) US OI Containers-Metal/G ... 51,465 $1,101,351 $-1,039,593 -48.55 % Added More 6,065 13.35 $-122,513
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -2,760 -100.00 $14,821
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -86,680 -100.00 $895,404
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 34,090 $1,369,736 $-723,731 -34.57 % Added More 170 0.50 $-3,609
Patriot Coal Corp (PCX) US PCX Coal 1,400 $20,440 $-133,154 -86.69 % Sold Some -2,620 -65.17 $249,188
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 2,500 $62,725 $-17,200 -21.52 % Sold Some -39,230 -94.00 $269,902
Perini Corp (PCR) US PCR Building-Heavy Con ... 21,115 $372,469 $-240,500 -39.23 % Added More 130 0.61 $-1,481
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -18,010 -100.00 $66,097
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -2,560 -100.00 $10,419
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution None - - - % Sold All -6,420 -100.00 $-6,613
Polaris Inds Inc (PII) US PII Recreational Vehic ... 1,290 $45,292 $-11,404 -20.11 % New Holding 1,290 100.00 $-11,404
Praxair Inc (PX) US PX Industrial Gases 37,410 $2,289,492 $-1,047,106 -31.38 % Added More 320 0.86 $-8,957
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 6,230 $369,439 $-228,641 -38.22 % Sold Some -2,335 -27.26 $85,695
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -39,160 -100.00 $-183,660
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -7,320 -100.00 $46,628
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 14,580 $53,800 $-59,195 -52.38 % New Holding 14,580 100.00 $-59,195
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -13,770 -100.00 $177,358
Renasant Corp (RNST) US RNST Commer Banks-South ... None - - - % Sold All -11,860 -100.00 $14,113
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 3,500 $78,400 $-31,080 -28.38 % Sold Some -2,300 -39.65 $20,424
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 47,425 $1,340,231 $-489,426 -26.74 % New Holding 47,425 100.00 $-489,426
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 2,560 $35,968 $-16,307 -31.19 % New Holding 2,560 100.00 $-16,307
Ryder Sys Inc (R) US R Transport-Services 6,540 $323,861 $-113,600 -25.96 % Sold Some -300 -4.38 $5,211
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -150 -100.00 $1,052
Saic Inc (SAI) US SAI Consulting Service ... 5,520 $94,668 $-9,218 -8.87 % New Holding 5,520 100.00 $-9,218
Scana Corp (SCG) US SCG Electric-Integrate ... 57,160 $1,716,515 $-412,124 -19.36 % Added More 52,940 1254.50 $-381,697
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -4,840 -100.00 $37,752
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 3,685 $93,894 $-185,024 -66.33 % New Holding 3,685 100.00 $-185,024
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -156,760 -100.00 $260,222
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -8,130 -100.00 $144,795
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 19,450 $1,069,750 $-512,702 -32.39 % New Holding 19,450 100.00 $-512,702
Smucker J M Co (SJM) US SJM Food-Confectionery 1,633 $68,341 $-13,440 -16.43 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 18,980 $764,894 $-316,207 -29.24 % Sold Some -1,200 -5.94 $19,992
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 5,105 $31,294 $-33,234 -51.50 % New Holding 5,105 100.00 $-33,234
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... 20,080 $58,031 $-36,144 -38.37 % New Holding 20,080 100.00 $-36,144
Spectra Energy Corp (SE) US SE Pipelines 34,830 $578,178 $-335,761 -36.73 % Added More 33,730 3066.36 $-325,157
Spx Corp (SPW) US SPW Diversified Manufa ... 20,450 $1,010,435 $-1,364,424 -57.45 % Sold Some -350 -1.68 $23,352
St Jude Med Inc (STJ) US STJ Medical Instrument ... 31,230 $1,015,600 $-472,510 -31.75 % Sold Some -80 -0.25 $1,210
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 12,920 $267,702 $-254,136 -48.70 % New Holding 12,920 100.00 $-254,136
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -94,976 -100.00 $2,547,256
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 7,185 $353,646 $-64,952 -15.51 % Sold Some -55,475 -88.53 $501,494
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 14,500 $172,840 $-39,585 -18.63 % New Holding 14,500 100.00 $-39,585
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... None - - - % Sold All -9,860 -100.00 $205,187
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -70 -100.00 $1,000
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -10,572 -100.00 $60,366
Symantec Corp (SYMC) US SYMC Internet Security 240,750 $3,291,053 $-1,921,185 -36.85 % Added More 117,100 94.70 $-934,458
Synnex Corp (SNX) US SNX Enterprise Softwar ... 10,720 $182,133 $-70,859 -28.00 % New Holding 10,720 100.00 $-70,859
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -6,300 -100.00 $25,263
Tal Intl Group Inc (TAL) US TAL Transport-Equip&Le ... 2,545 $40,644 $-21,582 -34.68 % New Holding 2,545 100.00 $-21,582
Team Ag (TISI) CH TISI Commercial Service ... None - - - % Sold All -24,100 -100.00 $95,436
Textron Inc (TXT) US TXT Diversified Manufa ... 41,380 $787,461 $-946,361 -54.58 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 23,910 $644,135 $-270,183 -29.55 % New Holding 23,910 100.00 $-270,183
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 9,130 $142,245 $-77,879 -35.37 % New Holding 9,130 100.00 $-77,879
Torchmark Corp (TMK) US TMK Life/Health Insura ... 42,580 $1,632,517 $-838,400 -33.93 % No Change - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines None - - - % Sold All -48,650 -100.00 $260,278
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 1,610 $32,490 $-28,497 -46.72 % Sold Some -570 -26.14 $10,089
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -61,260 -100.00 $238,301
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 35,880 $730,876 $-468,593 -39.06 % Added More 30,680 590.00 $-400,681
Unifirst Corp Mass (UNF) US UNF Linen Supply&Rel I ... 30,960 $1,027,872 $-350,158 -25.41 % New Holding 30,960 100.00 $-350,158
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 2,570 $79,413 $-83,602 -51.28 % New Holding 2,570 100.00 $-83,602
United Online Inc (UNTD) US UNTD Web Portals/Isp 16,220 $135,924 $-45,092 -24.91 % Sold Some -390 -2.34 $1,084
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -285,280 -100.00 $1,928,493
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -1,300 -100.00 $-10,790
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -930 -100.00 $4,883
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 68,355 $3,482,687 $-410,814 -10.55 % New Holding 68,355 100.00 $-410,814
Walgreen Co (WAG) US WAG Retail-Drug Store 62,420 $1,449,392 $-750,288 -34.10 % New Holding 62,420 100.00 $-750,288
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 50,750 $605,955 $-172,043 -22.11 % Added More 27,720 120.36 $-93,971
Websense Inc (WBSN) US WBSN E-Services/Consult ... None - - - % Sold All -11,390 -100.00 $24,944
Western Digital Corp (WDC) US WDC Computers-Memory D ... 59,200 $849,520 $-865,504 -50.46 % Added More 21,120 55.46 $-308,774
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 100,070 $1,533,072 $-1,377,964 -47.33 % Added More 28,070 38.98 $-386,524
Windstream Corp (WIN) US WIN Telephone-Integrat ... 149,495 $1,242,303 $-571,071 -31.49 % Added More 105,495 239.76 $-402,991
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 54,165 $4,331,575 $48,749 1.13 % New Holding 54,165 100.00 $48,749
Wyeth (WYE) US WYE Medical-Drugs 64,585 $1,930,446 $-854,460 -30.68 % New Holding 64,585 100.00 $-854,460
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -178,250 -100.00 $1,085,543
Yum Brands Inc (YUM) US YUM Retail-Restaurants 98,830 $2,724,743 $-846,973 -23.71 % Sold Some -110 -0.11 $943
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 6,405 $125,026 $-71,352 -36.33 % Sold Some -175 -2.65 $1,950
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Listed 244 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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