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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,994,470,187 Total Performance: -9.19 %
 
Worst Move: Leuthold Weeden Capital Management Llc potentially lost $-10,278,902 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: Leuthold Weeden Capital Management Llc potentially made $4,079,049 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Leuthold Weeden Capital Management Llc potentially saved $5,835,756 on changes made with Cleveland Cliffs Inc (CLF) selling shares when price went down.
Missed Move: Leuthold Weeden Capital Management Llc potentially missed $-577,844 on changes made with Shaw Group Inc(SGR) selling shares when price went up.
 
 
   

Leuthold Weeden Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -228,843 -100.00 $1,082,427
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -1,362,765 -100.00 $2,534,743
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 408,295 $5,352,747 $-1,004,406 -15.79 % New Holding 408,295 100.00 $-1,004,406
Aetna Inc (AET) US AET Medical-Hmo 636,897 $23,654,355 $-4,012,451 -14.50 % Sold Some -31,916 -4.77 $201,071
Aflac Inc (AFL) US AFL Life/Health Insura ... 331,761 $20,705,204 $-1,356,902 -6.15 % Added More 106,497 47.27 $-435,573
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 135,902 $6,649,685 $-1,267,966 -16.01 % Added More 48,903 56.21 $-456,265
Agl Res Inc (ATG) US ATG Gas-Distribution 19,628 $642,228 $-73,016 -10.20 % New Holding 19,628 100.00 $-73,016
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -429,976 -100.00 $3,964,379
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 96,142 $3,953,359 $-133,637 -3.26 % Added More 38,482 66.73 $-53,490
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 180,947 $8,504,509 $-580,840 -6.39 % Added More 71,497 65.32 $-229,505
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 107,416 $2,900,232 $-1,797,070 -38.25 % Sold Some -3,282 -2.96 $54,908
America Movil S A De C V (AMX) US AMX Cellular Telecom 574,916 $29,677,164 $-3,955,422 -11.76 % Added More 51,974 9.93 $-357,581
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 278,669 $2,095,591 $-3,945,953 -65.31 % Added More 110,145 65.35 $-1,559,653
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 190,861 $5,082,628 $-322,555 -5.96 % Added More 75,405 65.31 $-127,434
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 294,203 $14,957,281 $2,541,914 20.47 % Added More 45,385 18.24 $392,126
Amr Corp (AAR) US AAR - None - - - % Sold All -28,253 -100.00 $95,495
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,779 $902,149 $-13,829 -1.50 % New Holding 6,779 100.00 $-13,829
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 80,955 $5,432,081 $-265,532 -4.66 % Added More 32,003 65.37 $-104,970
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 232,941 $7,260,771 $-2,771,998 -27.62 % Added More 143,506 160.45 $-1,707,721
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 28,808 $976,879 $-117,825 -10.76 % Added More 11,566 67.08 $-47,305
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 410,632 $12,052,049 $250,486 2.12 % Added More 20,398 5.22 $12,443
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 222,122 $2,430,015 $-1,192,795 -32.92 % Sold Some -131,915 -37.26 $708,384
Atlas Pipeline Partners L P (APL) US APL Pipelines 151,511 $5,871,051 $-633,316 -9.73 % New Holding 151,511 100.00 $-633,316
Atmos Energy Corp (ATO) US ATO Gas-Distribution 26,181 $712,385 $-34,821 -4.66 % New Holding 26,181 100.00 $-34,821
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 578,209 $9,101,010 $-2,249,233 -19.81 % Added More 239,793 70.85 $-932,795
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -121,620 -100.00 $0
Avnet Inc (AVT) US AVT Electronic Parts D ... 26,982 $682,914 $-62,328 -8.36 % Sold Some -96,068 -78.07 $221,917
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 105,780 $2,453,038 $427,351 21.09 % New Holding 105,780 100.00 $427,351
Avx Corp (AVX) US AVX Electronic Compo-M ... 64,583 $714,288 $-133,041 -15.70 % New Holding 64,583 100.00 $-133,041
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -159,544 -100.00 $2,297,434
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 132,103 $7,688,395 $-548,227 -6.65 % Sold Some -81,403 -38.12 $337,822
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 171,277 $4,840,288 $-1,908,026 -28.27 % New Holding 171,277 100.00 $-1,908,026
Bj Svcs Co (BJS) US BJS Oil-Field Services 37,458 $1,153,332 $38,207 3.42 % New Holding 37,458 100.00 $38,207
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 575,334 $24,509,228 $1,484,362 6.44 % Sold Some -6,600 -1.13 $-17,028
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -231,511 -100.00 $3,257,360
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,047 $666,518 $-57,167 -7.89 % New Holding 10,047 100.00 $-57,167
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 620,768 $12,614,006 $-732,506 -5.48 % Added More 234,732 60.80 $-276,984
British Amern Tob Plc (BTI) US BTI Tobacco 113,229 $7,692,778 $-1,178,714 -13.28 % New Holding 113,229 100.00 $-1,178,714
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 106,076 $1,367,320 $-365,962 -21.11 % New Holding 106,076 100.00 $-365,962
Buckeye Partners L P (BPL) US BPL Pipelines 130,418 $5,354,963 $-1,061,603 -16.54 % New Holding 130,418 100.00 $-1,061,603
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 481,075 $30,702,207 $-34,521,942 -52.92 % Added More 143,240 42.39 $-10,278,902
Bunge Limited (BG) BM BG Agricultural Opera ... 88,652 $8,610,769 $-1,618,786 -15.82 % Added More 32,872 58.93 $-600,243
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 167,495 $6,863,945 $313,216 4.78 % New Holding 167,495 100.00 $313,216
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 507,729 $35,358,248 $-6,351,690 -15.22 % Added More 203,216 66.73 $-2,542,232
Celgene Corp (CELG) US CELG Medical-Biomedical ... 640,353 $43,140,582 $4,079,049 10.44 % New Holding 640,353 100.00 $4,079,049
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -95,069 -100.00 $1,772,086
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 69,689 $9,923,714 $427,194 4.49 % Added More 2,839 4.24 $17,403
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -82,181 -100.00 $-131,490
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 18,603 $1,242,308 $178,961 16.82 % New Holding 18,603 100.00 $178,961
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 163,474 $15,758,894 $-266,463 -1.66 % Added More 64,569 65.28 $-105,247
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 262,384 $1,314,544 $-569,373 -30.22 % New Holding 262,384 100.00 $-569,373
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 13,421 $708,629 $-143,336 -16.82 % New Holding 13,421 100.00 $-143,336
Chubb Corp (CB) US CB Property/Casualty ... 152,227 $7,561,115 $-648,487 -7.89 % Added More 60,140 65.30 $-256,196
Cigna Corp (CI) US CI Life/Health Insura ... 675,934 $23,258,889 $-3,819,027 -14.10 % Sold Some -23,438 -3.35 $132,425
Cleco Corp (CNL) US CNL Electric-Integrate ... 200,276 $4,758,558 $-192,265 -3.88 % Added More 147,734 281.17 $-141,825
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -64,612 -100.00 $5,835,756
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 141,721 $7,295,797 $-717,108 -8.94 % New Holding 141,721 100.00 $-717,108
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 154,287 $8,377,784 $-575,491 -6.42 % New Holding 154,287 100.00 $-575,491
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... None - - - % Sold All -32,844 -100.00 $100,503
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -85,286 -100.00 $1,262,233
Commerce Group Corp (CGI) US CGI Property/Casualty ... 150,375 $1,470,668 $-4,040,576 -73.31 % Added More 59,403 65.29 $-1,596,159
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 23,107 $756,061 $-22,876 -2.93 % New Holding 23,107 100.00 $-22,876
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 176,636 $8,761,146 $-930,872 -9.60 % Added More 69,828 65.37 $-367,994
Copano Energy L L C (CPNO) US CPNO Pipelines 224,107 $7,411,218 $-800,062 -9.74 % New Holding 224,107 100.00 $-800,062
Costco Whsl Corp (COST) US COST Retail-Discount 526,969 $38,062,971 $-1,048,668 -2.68 % Sold Some -6,056 -1.13 $12,051
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 7,189 $465,847 $-41,337 -8.15 % New Holding 7,189 100.00 $-41,337
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 116,906 $9,322,084 $-87,680 -0.93 % Added More 43,512 59.28 $-32,634
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,356 -100.00 $30,157
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -137,770 -100.00 $982,300
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 192,483 $22,684,122 $354,169 1.58 % Added More 80,380 71.70 $147,899
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 367,633 $48,626,817 $1,095,546 2.30 % Sold Some -11,755 -3.09 $-35,030
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 266,762 $7,610,720 $-528,189 -6.48 % New Holding 266,762 100.00 $-528,189
Dryships Inc (DRYS) MH DRYS Transport-Marine 64,165 $4,553,148 $-1,801,753 -28.35 % Added More 22,171 52.79 $-622,562
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 398,919 $6,825,504 $-710,076 -9.42 % Added More 255,294 177.75 $-454,423
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 580,233 $5,889,365 $-1,206,885 -17.00 % New Holding 580,233 100.00 $-1,206,885
Edison Intl (EIX) US EIX Electric-Integrate ... 15,824 $811,613 $-25,793 -3.08 % New Holding 15,824 100.00 $-25,793
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 225,137 $4,597,298 $-562,843 -10.90 % New Holding 225,137 100.00 $-562,843
Enel S P A (EN) DE EN Electric-Integrate ... 14,229 % New Holding 14,229 100.00
Energen Corp (EGN) US EGN Gas-Distribution 11,345 $857,228 $37,212 4.53 % New Holding 11,345 100.00 $37,212
Energy Transfer Equity L P (ETE) US ETE Pipelines 303,154 $8,488,312 $-1,718,883 -16.83 % New Holding 303,154 100.00 $-1,718,883
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 304,904 $6,869,487 $-298,806 -4.16 % New Holding 304,904 100.00 $-298,806
Enersis Sa (ENI) CL ENI Electric-Integrate ... 242,409 $3,633,711 $-654,504 -15.26 % New Holding 242,409 100.00 $-654,504
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 576,932 $42,946,818 $3,582,748 9.10 % Sold Some -29,878 -4.92 $-185,542
Enterprise Prods Partners L P (EPD) US EPD Pipelines 568,028 $16,347,846 $-1,312,145 -7.43 % New Holding 568,028 100.00 $-1,312,145
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 650,853 $5,987,848 $-45,560 -0.75 % Sold Some -16,242 -2.43 $1,137
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 160,430 $10,103,881 $-1,591,466 -13.60 % Added More 59,855 59.51 $-593,762
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 48,082 $12,195,999 $-2,610,372 -17.63 % Sold Some -996 -2.02 $54,073
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 400,230 $13,703,875 $-12,007 -0.08 % Added More 61,375 18.11 $-1,841
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 300,130 $6,590,855 $-2,602,127 -28.30 % Added More 105,905 54.52 $-918,196
Gamestop Corp (GME) US GME Retail-Computer Eq ... 196,286 $7,611,971 $-3,177,870 -29.45 % New Holding 196,286 100.00 $-3,177,870
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -50,810 -100.00 $144,300
Genentech Inc (DNA) US DNA Medical-Biomedical ... 431,553 $33,635,241 $3,745,880 12.53 % New Holding 431,553 100.00 $3,745,880
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -494,478 -100.00 $2,516,893
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 245,817 $17,952,016 $766,949 4.46 % New Holding 245,817 100.00 $766,949
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 668,289 $11,073,549 $147,024 1.34 % Added More 300,451 81.68 $66,099
Gilead Sciences Inc (GILD) US GILD Therapeutics 594,744 $30,385,471 $-874,274 -2.79 % New Holding 594,744 100.00 $-874,274
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 21,397 $342,566 $-69,112 -16.78 % New Holding 21,397 100.00 $-69,112
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... None - - - % Sold All -119,023 -100.00 $646,295
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 181,128 $4,506,465 $-226,410 -4.78 % Added More 129,176 248.64 $-161,470
Health Net Inc (HNT) US HNT Medical-Hmo 322,712 $7,277,156 $-1,532,882 -17.39 % Sold Some -10,038 -3.01 $47,681
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 10,927 $412,057 $8,632 2.13 % New Holding 10,927 100.00 $8,632
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 188,162 $12,938,019 $1,896,673 17.17 % Added More 12,709 7.24 $128,107
Home Depot Inc (HD) US HD Retail-Building Pr ... 148,925 $3,356,770 $-979,927 -22.59 % Added More 59,603 66.72 $-392,188
Humana Inc (HUM) US HUM Medical-Hmo 305,996 $11,783,906 $-1,585,059 -11.85 % Added More 87,840 40.26 $-455,011
Imclone Sys Inc (IMCL) US IMCL Therapeutics 170,770 $6,788,108 $-310,801 -4.37 % New Holding 170,770 100.00 $-310,801
Ingram Micro Inc (IM) US IM Distribution/Whole ... 46,642 $797,578 $-43,377 -5.15 % New Holding 46,642 100.00 $-43,377
International Business Machines C ... (IBM) US IBM Computers 6,965 $832,596 $-55,581 -6.25 % New Holding 6,965 100.00 $-55,581
International Paper Co (IP) US IP Paper&Related Prod ... 261,233 $5,856,844 $-1,185,998 -16.83 % Added More 99,170 61.19 $-450,232
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 100,036 $3,842,383 $-5,482,973 -58.79 % Added More 36,592 57.67 $-2,005,608
Itron Inc (ITRI) US ITRI Electronic Measur ... 137,932 $13,320,093 $897,937 7.22 % Sold Some -3,433 -2.42 $-22,349
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 1,115,945 $17,196,712 $-9,775,678 -36.24 % Added More 822,544 280.34 $-7,205,485
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -120,947 -100.00 $243,103
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -551,313 -100.00 $3,969,454
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 737,002 $51,811,241 $-4,937,913 -8.70 % Sold Some -26,179 -3.43 $175,399
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -179,470 -100.00 $1,902,382
Kb Home (KBH) US KBH Bldg-Residential/C ... 305,611 $5,180,106 $-2,295,139 -30.70 % Sold Some -449,402 -59.52 $3,375,009
Keycorp (KEY) US KEY Super-Regional Ban ... 84,544 $938,438 $-1,145,571 -54.96 % Added More 33,844 66.75 $-458,586
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 759,302 $42,239,970 $-3,470,010 -7.59 % New Holding 759,302 100.00 $-3,470,010
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 177,222 $4,804,488 $-155,955 -3.14 % Added More 102,389 136.82 $-90,102
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -97,540 -100.00 $28,287
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1,554,814 $16,449,932 $1,383,784 9.18 % Added More 274,357 21.42 $244,178
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -250,155 -100.00 $2,258,900
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 344,327 $7,134,455 $-402,863 -5.34 % Added More 136,158 65.40 $-159,305
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 18,005 $799,422 $-166,546 -17.24 % New Holding 18,005 100.00 $-166,546
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... None - - - % Sold All -226,358 -100.00 $1,355,884
Lilly Eli And Co (LLY) US LLY Medical-Drugs 165,666 $7,782,989 $-218,679 -2.73 % New Holding 165,666 100.00 $-218,679
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -200,463 -100.00 $1,623,750
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -129,105 -100.00 $358,912
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 221,548 $7,836,153 $-316,814 -3.88 % Added More 87,617 65.41 $-125,292
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 155,189 $5,521,625 $-810,087 -12.79 % New Holding 155,189 100.00 $-810,087
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 107,341 $6,158,153 $-2,213,371 -26.43 % Sold Some -143,194 -57.15 $2,952,660
Manitowoc Inc (MTW) US MTW Machinery-General ... 200,079 $5,518,179 $-2,601,027 -32.03 % Added More 75,858 61.06 $-986,154
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 244,471 $8,519,814 $-774,973 -8.33 % New Holding 244,471 100.00 $-774,973
Mechel (MTL) RO MTL Steel-Producers 65,244 $2,763,083 $-7,202,285 -72.27 % Sold Some -14,023 -17.69 $1,547,999
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 200,100 $9,268,632 $-568,284 -5.77 % Added More 136,839 216.30 $-388,623
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 98,260 $5,400,370 $-1,475,865 -21.46 % New Holding 98,260 100.00 $-1,475,865
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 178,734 $9,236,973 $-1,697,973 -15.52 % Sold Some -5,528 -3.00 $52,516
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 503,287 $36,276,927 $-2,315,120 -5.99 % Added More 27,414 5.76 $-126,104
Mosaic Co (MOS) US MOS Agricultural Chemi ... 87,188 $11,534,101 $621,650 5.69 % New Holding 87,188 100.00 $621,650
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 102,123 $9,677,175 $844,557 9.56 % New Holding 102,123 100.00 $844,557
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 1,622,999 $19,232,538 $194,760 1.02 % Sold Some -58,275 -3.46 $-6,993
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 156,323 $8,266,360 $1,500,701 22.18 % New Holding 156,323 100.00 $1,500,701
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 276,422 $13,464,516 $2,606,659 24.00 % Added More 184,620 201.10 $1,740,967
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -678,160 -100.00 $786,666
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 128,318 $10,922,428 $1,429,463 15.05 % Added More 45,438 54.82 $506,179
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 112,232 $5,345,610 $-344,552 -6.05 % Added More 44,329 65.28 $-136,090
Ncr Corp (NCR) US NCR Computers-Integrat ... 75,979 $1,941,263 $28,872 1.50 % New Holding 75,979 100.00 $28,872
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -204,465 -100.00 $1,224,745
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 20,745 $500,577 $7,053 1.42 % New Holding 20,745 100.00 $7,053
Noble (NE) BE NE Oil&Gas Drilling 1,110,955 $68,490,376 $255,520 0.37 % Added More 49,462 4.65 $11,376
Nokia Corp (NOK) US NOK Wireless Equipment 252,725 $6,191,763 $-957,828 -13.39 % Added More 87,364 52.83 $-331,110
Nucor Corp (NUE) US NUE Steel-Producers 81,043 $5,068,429 $-1,414,200 -21.81 % Added More 37,104 84.44 $-647,465
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -151,009 -100.00 $566,284
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 118,964 $3,478,507 $-1,971,233 -36.17 % New Holding 118,964 100.00 $-1,971,233
Oneok Inc (OKE) US OKE Pipelines 14,617 $696,208 $-33,181 -4.54 % New Holding 14,617 100.00 $-33,181
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 84,923 $4,685,202 $-633,526 -11.91 % New Holding 84,923 100.00 $-633,526
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 130,607 $5,028,370 $95,343 1.93 % New Holding 130,607 100.00 $95,343
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 930,507 $23,793,064 $-6,104,126 -20.41 % Added More 56,427 6.45 $-370,161
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 421,099 $8,729,382 $-442,154 -4.82 % New Holding 421,099 100.00 $-442,154
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 148,950 $6,546,353 $1,072,440 19.59 % New Holding 148,950 100.00 $1,072,440
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 176,994 $5,909,830 $-86,727 -1.44 % Sold Some -437 -0.24 $214
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 913,280 $14,338,496 $-1,324,256 -8.45 % Added More 109,667 13.64 $-159,017
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 484,232 $11,403,664 $542,340 4.99 % Added More 194,868 67.34 $218,252
Partnerre Ltd (PRE) BM PRE Reinsurance 74,133 $5,058,095 $-463,331 -8.39 % Sold Some -141,740 -65.65 $885,875
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 21,984 $751,413 $52,981 7.58 % New Holding 21,984 100.00 $52,981
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 54,858 $2,700,111 $-410,886 -13.20 % New Holding 54,858 100.00 $-410,886
Pentair Inc (PNR) US PNR Diversified Manufa ... 209,167 $6,925,519 $-876,410 -11.23 % Sold Some -5,241 -2.44 $21,960
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 9,524 $272,005 $-44,763 -14.13 % New Holding 9,524 100.00 $-44,763
Pfizer Inc (PFE) US PFE Medical-Drugs 545,272 $9,678,578 $-1,259,578 -11.51 % Added More 215,490 65.34 $-497,782
Pg And E Corp (PCG) US PCG Electric-Integrate ... 190,002 $7,353,077 $-393,304 -5.07 % Added More 75,069 65.31 $-155,393
Pharmerica Corp (PMC) US PMC Medical-Drugs 189,733 $4,174,126 $533,150 14.64 % Added More 162,369 593.36 $456,257
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 94,504 $2,889,932 $-328,874 -10.21 % Added More 37,821 66.72 $-131,617
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 618,451 $11,268,177 $1,527,574 15.68 % Added More 244,504 65.38 $603,925
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 28,473 $324,023 $-25,056 -7.17 % New Holding 28,473 100.00 $-25,056
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -53,979 -100.00 $1,674,429
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 1,502,562 $65,121,037 $-856,460 -1.29 % Added More 196,523 15.04 $-112,018
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -203,665 -100.00 $2,881,860
Protective Life Corp (PL) US PL Life/Health Insura ... 91,927 $3,413,250 $-410,914 -10.74 % Added More 36,814 66.79 $-164,559
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -131,672 -100.00 $1,727,537
Regions Finl Corp (RF) US RF Commer Banks-South ... 152,818 $1,575,554 $-1,659,603 -51.29 % Added More 61,175 66.75 $-664,361
Reliance Stl And Alum Co (RS) US RS Steel-Producers 13,105 $905,687 $37,611 4.33 % New Holding 13,105 100.00 $37,611
Republic Awys Hldgs Inc (RJET) US RJET Airlines 140,468 $1,151,838 $-1,151,838 -50.00 % Added More 56,218 66.72 $-460,988
Research In Motion Limited (RIMM) CA RIMM Computers 75,566 $8,693,113 $-1,777,312 -16.97 % Added More 26,098 52.75 $-613,825
Reynolds Amern Inc (RAI) US RAI Tobacco 157,085 $7,433,262 $-1,211,125 -14.01 % Added More 62,071 65.32 $-478,567
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 191,188 $8,129,314 $120,448 1.50 % Added More 90,031 89.00 $56,720
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 336,548 $4,089,058 $-568,766 -12.21 % New Holding 336,548 100.00 $-568,766
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -186,363 -100.00 $-37,273
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -103,371 -100.00 $-577,844
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -805,383 -100.00 $1,924,865
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 85,215 $1,666,805 $-301,661 -15.32 % New Holding 85,215 100.00 $-301,661
Smith Intl Inc (SII) US SII Oil-Field Services 128,317 $10,455,269 $215,573 2.10 % Added More 48,808 61.38 $81,997
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 241,987 $24,264,036 $-1,800,383 -6.90 % Sold Some -58,488 -19.46 $435,151
Southern Un Co (SUG) US SUG Gas-Distribution 26,466 $682,293 $-16,409 -2.34 % New Holding 26,466 100.00 $-16,409
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -127,891 -100.00 $-171,374
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 241,625 $12,088,499 $-577,484 -4.55 % New Holding 241,625 100.00 $-577,484
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 48,419 $2,236,474 $-231,927 -9.39 % New Holding 48,419 100.00 $-231,927
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 176,776 $11,370,232 $-4,956,799 -30.35 % Added More 58,158 49.02 $-1,630,750
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 342,938 $11,121,479 $-4,941,737 -30.76 % Sold Some -2,784 -0.80 $40,117
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -67,065 -100.00 $1,449,945
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 194,571 $9,932,850 $-198,462 -1.95 % New Holding 194,571 100.00 $-198,462
Synnex Corp (SNX) US SNX Enterprise Softwar ... 110,318 $2,745,815 $348,605 14.54 % New Holding 110,318 100.00 $348,605
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 21,779 $1,004,665 $-163,996 -14.03 % New Holding 21,779 100.00 $-163,996
Teco Energy Inc (TE) US TE Electric-Integrate ... 477,871 $9,629,101 $559,109 6.16 % Added More 264,216 123.66 $309,133
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 613,558 $14,007,529 $-816,032 -5.50 % Added More 427,562 229.87 $-568,657
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 28,088 $579,455 $-31,739 -5.19 % New Holding 28,088 100.00 $-31,739
Telephone And Data Sys Inc (TDA) US TDA - 15,192 $313,715 $-8,204 -2.54 % New Holding 15,192 100.00 $-8,204
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 5,444 $375,037 $4,192 1.13 % New Holding 5,444 100.00 $4,192
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... None - - - % Sold All -244,936 -100.00 $3,421,756
Terex Corp (TEX) US TEX Machinery-Constr&M ... 506,503 $23,258,618 $-12,946,217 -35.75 % Sold Some -73,010 -12.59 $1,866,136
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 15,327 $292,439 $-87,670 -23.06 % Sold Some -92,312 -85.76 $528,025
Tetra Tech Inc (TTI) US TTI Oil-Field Services 322,236 $7,131,083 $1,008,599 16.47 % Sold Some -8,023 -2.42 $-25,112
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 906,344 $42,779,437 $2,021,147 4.95 % Sold Some -31,315 -3.33 $-69,832
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 52,890 $1,866,488 $-241,707 -11.46 % New Holding 52,890 100.00 $-241,707
Tidewater Inc (TDW) US TDW Transport-Marine 38,446 $2,306,760 $28,066 1.23 % New Holding 38,446 100.00 $28,066
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -390,149 -100.00 $1,950,745
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 82,995 $6,830,489 $-16,599 -0.24 % Added More 32,792 65.31 $-6,558
Transocean Inc (RIG) KY RIG Oil-Field Services 394,246 $56,341,696 $-1,691,315 -2.91 % Added More 40,433 11.42 $-173,458
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 217,473 $9,642,753 $-1,489,690 -13.38 % Added More 85,912 65.30 $-588,497
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 274,395 $7,954,711 $-4,568,677 -36.48 % Added More 104,854 61.84 $-1,745,819
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 62,553 $2,189,355 $5,004 0.22 % Added More 24,873 66.01 $1,990
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 260,772 $8,605,476 $-1,640,256 -16.00 % Added More 104,425 66.79 $-656,833
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 348,822 $5,364,882 $-1,185,995 -18.10 % Added More 146,271 72.21 $-497,321
U S Awys Group Inc (USG1.F) US USG1.F Airlines None - - - % Sold All -703,175 -100.00 $3,354,145
Ugi Corp (UGI) US UGI Gas-Distribution 26,580 $716,863 $13,822 1.96 % New Holding 26,580 100.00 $13,822
United Online Inc (UNTD) US UNTD Web Portals/Isp None - - - % Sold All -59,321 -100.00 $106,185
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 13,225 $1,998,430 $-265,955 -11.74 % Added More 11,382 617.58 $-228,892
United Therapeutics Corp (UTHR) US UTHR Therapeutics 74,194 $7,619,724 $688,520 9.93 % New Holding 74,194 100.00 $688,520
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 86,638 $2,342,692 $-906,233 -27.89 % Added More 34,686 66.76 $-362,816
Universal Corp Va (UVV) US UVV Tobacco 33,211 $1,513,093 $-551,967 -26.72 % Added More 13,286 66.68 $-220,813
Unum Group (UNM) US UNM Life/Health Insura ... 781,213 $16,350,788 $-2,687,373 -14.11 % Added More 289,890 59.00 $-997,222
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -1,422,691 -100.00 $1,266,195
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 11,046 $409,696 $-114,216 -21.80 % New Holding 11,046 100.00 $-114,216
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 37,637 $1,345,523 $-120,438 -8.21 % Added More 32,392 617.57 $-103,654
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -44,923 -100.00 $573,217
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,300,021 $73,581,189 $-1,105,018 -1.47 % Added More 136,968 11.77 $-116,423
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 56,219 % New Holding 56,219 100.00
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -803,591 -100.00 $3,535,800
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 662,193 $18,044,759 $-860,851 -4.55 % Sold Some -22,897 -3.34 $29,766
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 110,048 $4,865,222 $-4,422,829 -47.61 % New Holding 110,048 100.00 $-4,422,829
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 156,348 $5,689,504 $-1,979,366 -25.81 % Sold Some -3,757 -2.34 $47,564
Westar Corp (WR) US WR Electric-Integrate ... 86,745 $1,865,018 $-163,948 -8.08 % New Holding 86,745 100.00 $-163,948
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... None - - - % Sold All -123,092 -100.00 $-210,487
Winn Dixie Stores Inc (WINN) US WINN Food-Retail 263,661 $4,260,762 $-403,401 -8.64 % Added More 112,470 74.38 $-172,079
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... None - - - % Sold All -95,782 -100.00 $46,933
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 15,017 $958,235 $18,171 1.93 % New Holding 15,017 100.00 $18,171
Yingli Green Energy Hldg Co Ltd (YGE) US YGE Energy-Alternate S ... 270,770 $3,817,857 $-3,544,379 -48.14 % Sold Some -2,240 -0.82 $29,322
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 64,086 $2,250,700 $-316,585 -12.33 % Added More 25,646 66.71 $-126,691
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