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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,137,080,214 Total Performance: 0.62 %
 
Worst Move: Leuthold Weeden Capital Management Llc potentially lost $-5,559,465 on changes made with Alexion Pharmaceuticals Inc (ALXN) buying shares when price went down.
Best Move: Leuthold Weeden Capital Management Llc potentially made $2,029,276 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went up.
Good Save: Leuthold Weeden Capital Management Llc potentially saved $1,612,168 on changes made with Mobile Telesystems Ojsc (MBT) selling shares when price went down.
Missed Move: Leuthold Weeden Capital Management Llc potentially missed $-913,735 on changes made with Trina Solar Ltd(TSL) 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
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -408,295 -100.00 $48,995
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -636,897 -100.00 $-210,176
Aflac Inc (AFL) US AFL Life/Health Insura ... 329,821 $18,948,216 $857,535 4.74 % Sold Some -1,940 -0.58 $-5,044
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 181,080 $11,022,340 $648,266 6.24 % Added More 45,178 33.24 $161,737
Agl Res Inc (ATG) US ATG Gas-Distribution 21,230 $708,233 $20,593 2.99 % Added More 1,602 8.16 $1,554
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 112,517 $5,062,140 $-5,559,465 -52.34 % New Holding 112,517 100.00 $-5,559,465
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 200,503 $8,383,030 $399,001 4.99 % Added More 104,361 108.54 $207,678
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 236,418 $10,780,661 $4,728 0.04 % Added More 55,471 30.65 $1,109
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 106,781 $2,460,234 $126,002 5.39 % Sold Some -635 -0.59 $-749
America Movil S A De C V (AMX) US AMX Cellular Telecom 14,581 $754,713 $10,498 1.41 % Sold Some -560,335 -97.46 $-403,441
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -278,669 -100.00 $320,469
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 249,385 $6,917,940 $129,680 1.91 % Added More 58,524 30.66 $30,432
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -294,203 -100.00 $38,246
Amphenol Corp (APH) US APH Electronic Connect ... 234,165 $11,392,127 $-639,270 -5.31 % New Holding 234,165 100.00 $-639,270
Amr Corp (AAR) US AAR - 141,973 $2,278,667 $21,296 0.94 % New Holding 141,973 100.00 $21,296
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,332 $858,064 $53,744 6.68 % Added More 553 8.15 $4,053
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 105,782 $7,457,631 $174,540 2.39 % Added More 24,827 30.66 $40,965
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 157,852 $4,093,102 $-108,918 -2.59 % Sold Some -75,089 -32.23 $51,811
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -28,808 -100.00 $12,676
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 27,167 $922,048 $-38,034 -3.96 % Sold Some -383,465 -93.38 $536,851
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 240,783 $3,611,745 $-122,799 -3.28 % Added More 18,661 8.40 $-9,517
Atlas Pipeline Partners L P (APL) US APL Pipelines None - - - % Sold All -151,511 -100.00 $-151,511
Atmos Energy Corp (ATO) US ATO Gas-Distribution 28,318 $781,860 $25,486 3.36 % Added More 2,137 8.16 $1,923
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,295,881 $15,693,119 $-518,352 -3.19 % Added More 717,672 124.11 $-287,069
Avnet Inc (AVT) US AVT Electronic Parts D ... 29,185 $880,220 $-21,597 -2.39 % Added More 2,203 8.16 $-1,630
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -105,780 -100.00 $49,717
Avx Corp (AVX) US AVX Electronic Compo-M ... 69,855 $805,428 $58,678 7.85 % Added More 5,272 8.16 $4,428
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 751,432 $38,571,005 $-1,803,437 -4.46 % Added More 619,329 468.82 $-1,486,390
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 170,278 $5,006,173 $330,339 7.06 % Sold Some -999 -0.58 $-1,938
Bj Svcs Co (BJS) US BJS Oil-Field Services 40,516 $1,115,000 $39,301 3.65 % Added More 3,058 8.16 $2,966
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 571,990 $22,078,814 $-1,487,174 -6.31 % Sold Some -3,344 -0.58 $8,694
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,867 $626,265 $-13,040 -2.03 % Added More 820 8.16 $-984
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 161,608 $5,069,643 $-21,009 -0.41 % New Holding 161,608 100.00 $-21,009
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 406,645 $8,665,605 $-166,724 -1.88 % Sold Some -214,123 -34.49 $87,790
British Amern Tob Plc (BTI) US BTI Tobacco 151,983 $10,342,443 $-220,375 -2.08 % Added More 38,754 34.22 $-56,193
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 138,420 $2,112,289 $-250,540 -10.60 % Added More 32,344 30.49 $-58,543
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -130,418 -100.00 $-451,246
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 864,681 $61,115,653 $4,574,162 8.08 % Added More 383,606 79.73 $2,029,276
Bunge Limited (BG) BM BG Agricultural Opera ... 98,836 $8,962,448 $-344,938 -3.70 % Added More 10,184 11.48 $-35,542
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 166,512 $5,046,979 $-149,861 -2.88 % Sold Some -983 -0.58 $885
Canadian National Railway Co (CNI) CA CNI Transport-Rail 18,523 $971,902 $16,485 1.72 % New Holding 18,523 100.00 $16,485
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 542,824 $37,411,430 $108,565 0.29 % Added More 35,095 6.91 $7,019
Celgene Corp (CELG) US CELG Medical-Biomedical ... 636,862 $44,573,971 $-4,470,771 -9.11 % Sold Some -3,491 -0.54 $24,507
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 91,625 $13,798,725 $1,243,351 9.90 % Added More 21,936 31.47 $297,672
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 20,122 $990,807 $57,146 6.12 % Added More 1,519 8.16 $4,314
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 213,603 $18,408,307 $202,923 1.11 % Added More 50,129 30.66 $47,623
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 342,412 $1,862,721 $253,385 15.74 % Added More 80,028 30.50 $59,221
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 14,517 $743,561 $-62,568 -7.76 % Added More 1,096 8.16 $-4,724
Chubb Corp (CB) US CB Property/Casualty ... 198,899 $9,610,800 $47,736 0.49 % Added More 46,672 30.65 $11,201
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -675,934 -100.00 $128,427
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 432,229 $1,603,570 $-159,925 -9.06 % New Holding 432,229 100.00 $-159,925
Cleco Corp (CNL) US CNL Electric-Integrate ... 261,686 $6,675,610 $20,935 0.31 % Added More 61,410 30.66 $4,913
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 190,791 $10,134,818 $-362,503 -3.45 % Added More 49,070 34.62 $-93,233
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 185,930 $10,637,055 $-518,745 -4.65 % Added More 31,643 20.50 $-88,284
Comerica Inc (CMA) US CMA Super-Regional Ban ... 135,372 $3,780,940 $-337,076 -8.18 % New Holding 135,372 100.00 $-337,076
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -150,375 -100.00 $-4,511
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 24,993 $654,817 $-2,999 -0.45 % Added More 1,886 8.16 $-226
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 445,827 $20,508,042 $-579,575 -2.74 % Added More 269,191 152.39 $-349,948
Compuware Corp (CPWR) US CPWR Applications Softw ... 117,264 $1,357,917 $-21,108 -1.53 % New Holding 117,264 100.00 $-21,108
Copano Energy L L C (CPNO) US CPNO Pipelines None - - - % Sold All -224,107 -100.00 $-284,616
Costco Whsl Corp (COST) US COST Retail-Discount 523,905 $35,525,998 $351,016 0.99 % Sold Some -3,064 -0.58 $-2,053
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 7,776 $501,085 $-9,253 -1.81 % Added More 587 8.16 $-699
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -116,906 -100.00 $427,876
Csx Corp (CSX) US CSX Transport-Rail 185,941 $12,043,399 $667,528 5.86 % New Holding 185,941 100.00 $667,528
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 148,905 $8,337,191 $104,234 1.26 % New Holding 148,905 100.00 $104,234
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 369,308 $4,871,173 $-1,089,459 -18.27 % New Holding 369,308 100.00 $-1,089,459
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 298,928 $30,837,412 $1,946,021 6.73 % Added More 106,445 55.30 $692,957
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 364,287 $40,778,287 $808,717 2.02 % Sold Some -3,346 -0.91 $-7,428
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 151,420 $5,245,189 $-37,855 -0.71 % New Holding 151,420 100.00 $-37,855
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 348,597 $11,353,804 $498,494 4.59 % Added More 81,835 30.67 $117,024
Dryships Inc (DRYS) MH DRYS Transport-Marine 86,769 $6,358,432 $-549,248 -7.95 % Added More 22,604 35.22 $-143,083
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 508,185 $9,066,020 $137,210 1.53 % Added More 109,266 27.39 $29,502
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 1,059,603 $13,520,534 $-402,649 -2.89 % Added More 479,370 82.61 $-182,161
Edison Intl (EIX) US EIX Electric-Integrate ... 17,116 $801,713 $35,944 4.69 % Added More 1,292 8.16 $2,713
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 68,000 $1,235,560 $-87,720 -6.62 % Sold Some -157,137 -69.79 $202,707
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -14,229 -100.00
Energen Corp (EGN) US EGN Gas-Distribution 12,271 $711,227 $49,084 7.41 % Added More 926 8.16 $3,704
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -303,154 -100.00 $18,189
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 581,889 $10,951,151 $64,008 0.58 % Added More 276,985 90.84 $30,468
Enersis Sa (ENI) CL ENI Electric-Integrate ... 331,688 $5,784,639 $-252,083 -4.17 % Added More 89,279 36.82 $-67,852
Eni Spa (E) IT E Oil Comp-Integrate ... 142,562 $9,287,914 $185,331 2.03 % New Holding 142,562 100.00 $185,331
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 573,575 $39,691,390 $2,127,963 5.66 % Sold Some -3,357 -0.58 $-12,454
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -568,028 -100.00 $-465,783
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -650,853 -100.00 $-39,051
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -160,430 -100.00 $-195,725
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 47,877 $13,309,806 $861,786 6.92 % Sold Some -205 -0.42 $-3,690
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 260,052 $5,310,262 $33,807 0.64 % New Holding 260,052 100.00 $33,807
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -400,230 -100.00 $644,370
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 398,299 $9,467,567 $-103,558 -1.08 % Added More 98,169 32.70 $-25,524
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 512,181 $9,787,779 $158,776 1.64 % New Holding 512,181 100.00 $158,776
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -196,286 -100.00 $66,737
Gardner Denver Inc (GDI) US GDI Machinery-General ... 212,432 $9,807,985 $-208,183 -2.07 % New Holding 212,432 100.00 $-208,183
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 164,254 $10,507,328 $225,028 2.18 % New Holding 164,254 100.00 $225,028
Genentech Inc (DNA) US DNA Medical-Biomedical ... 595,817 $58,658,184 $-214,494 -0.36 % Added More 164,264 38.06 $-59,135
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 415,856 $32,952,429 $-1,667,583 -4.81 % Added More 170,039 69.17 $-681,856
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 855,558 $12,285,813 $316,556 2.64 % Added More 187,269 28.02 $69,290
Gilead Sciences Inc (GILD) US GILD Therapeutics 591,554 $31,476,588 $-2,058,608 -6.13 % Sold Some -3,190 -0.53 $11,101
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 23,144 $230,746 $28,004 13.81 % Added More 1,747 8.16 $2,114
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 262,616 $12,794,652 $236,354 1.88 % New Holding 262,616 100.00 $236,354
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 152,408 $5,875,328 $-274,334 -4.46 % New Holding 152,408 100.00 $-274,334
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 236,660 $6,302,256 $354,990 5.96 % Added More 55,532 30.65 $83,298
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -322,712 -100.00 $116,176
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 11,819 $371,235 $19,974 5.68 % Added More 892 8.16 $1,507
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 202,412 $11,691,317 $714,514 6.50 % Added More 14,250 7.57 $50,303
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 239,043 $11,206,336 $117,131 1.05 % New Holding 239,043 100.00 $117,131
Home Depot Inc (HD) US HD Retail-Building Pr ... 194,375 $5,329,763 $48,594 0.92 % Added More 45,450 30.51 $11,363
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 638,261 $8,667,584 $57,443 0.66 % New Holding 638,261 100.00 $57,443
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -305,996 -100.00 $899,628
Imclone Sys Inc (IMCL) US IMCL Therapeutics 169,912 $11,027,289 $195,399 1.80 % Sold Some -858 -0.50 $-987
Ingram Micro Inc (IM) US IM Distribution/Whole ... 50,449 $969,630 $-36,323 -3.61 % Added More 3,807 8.16 $-2,741
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -6,965 -100.00 $16,437
International Paper Co (IP) US IP Paper&Related Prod ... 119,706 $3,387,680 $-43,094 -1.25 % Sold Some -141,527 -54.17 $50,950
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 260,884 $11,186,706 $-117,398 -1.03 % Added More 160,848 160.79 $-72,382
Itron Inc (ITRI) US ITRI Electronic Measur ... 210,845 $22,250,473 $607,234 2.80 % Added More 72,913 52.86 $209,989
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 1,111,435 $19,550,142 $2,222,870 12.82 % Sold Some -4,510 -0.40 $-9,020
Johnson And Johnson (JNJ) US JNJ Medical Products 174,410 $12,454,618 $38,370 0.30 % New Holding 174,410 100.00 $38,370
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 683,592 $49,451,045 $3,670,889 8.01 % Sold Some -53,410 -7.24 $-286,812
Kb Home (KBH) US KBH Bldg-Residential/C ... 430,106 $8,933,302 $1,053,760 13.37 % Added More 124,495 40.73 $305,013
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -84,544 -100.00 $-24,518
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 26,900 $1,553,475 $8,070 0.52 % Sold Some -732,402 -96.45 $-219,721
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 362,831 $11,447,318 $250,353 2.23 % Added More 185,609 104.73 $128,070
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -1,554,814 -100.00 $-544,185
Kirby Corp (KEX) US KEX Transport-Marine 205,356 $9,238,966 $-312,141 -3.26 % New Holding 205,356 100.00 $-312,141
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... None - - - % Sold All -344,327 -100.00 $-37,876
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 19,475 $905,782 $73,226 8.79 % Added More 1,470 8.16 $5,527
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -165,666 -100.00 $236,902
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo None - - - % Sold All -221,548 -100.00 $-144,006
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -155,189 -100.00 $-296,411
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -107,341 -100.00 $374,620
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -200,079 -100.00 $-344,136
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 243,043 $8,686,357 $82,635 0.96 % Sold Some -1,428 -0.58 $-486
Marvel Entmt Inc (MVL) US MVL Toys 354,931 $12,081,851 $95,831 0.79 % New Holding 354,931 100.00 $95,831
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 478,050 $9,814,367 $-229,464 -2.28 % New Holding 478,050 100.00 $-229,464
Mechel (MTL) RO MTL Steel-Producers 272,698 $7,428,294 $-40,905 -0.54 % Added More 207,454 317.96 $-31,118
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -200,100 -100.00 $58,029
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -98,260 -100.00 $-197,503
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 177,679 $9,239,308 $220,322 2.44 % Sold Some -1,055 -0.59 $-1,308
Microsoft Corp (MSFT) US MSFT Applications Softw ... 31,802 $888,548 $954 0.10 % New Holding 31,802 100.00 $954
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 147,400 $10,120,484 $-667,722 -6.18 % Sold Some -355,887 -70.71 $1,612,168
Mosaic Co (MOS) US MOS Agricultural Chemi ... 91,626 $9,735,263 $174,089 1.82 % Added More 4,438 5.09 $8,432
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 137,711 $10,917,728 $378,705 3.59 % Added More 35,588 34.84 $97,867
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -1,622,999 -100.00 $1,282,169
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 159,904 $10,790,322 $251,049 2.38 % Added More 3,581 2.29 $5,622
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 357,590 $12,887,544 $758,091 6.25 % Added More 81,168 29.36 $172,076
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 317,096 $7,166,370 $-240,993 -3.25 % New Holding 317,096 100.00 $-240,993
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 139,959 $10,625,687 $706,793 7.12 % Added More 11,641 9.07 $58,787
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 350,885 $4,996,602 $-143,863 -2.79 % New Holding 350,885 100.00 $-143,863
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 146,620 $7,550,930 $2,932 0.03 % Added More 34,388 30.64 $688
Ncr Corp (NCR) US NCR Computers-Integrat ... 99,149 $2,691,895 $44,617 1.68 % Added More 23,170 30.49 $10,427
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 22,438 $521,908 $2,468 0.47 % Added More 1,693 8.16 $186
Noble (NE) BE NE Oil&Gas Drilling 1,036,291 $53,120,277 $911,936 1.74 % Sold Some -74,664 -6.72 $-65,704
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -252,725 -100.00 $27,800
Norfolk Southn Corp (NSC) US NSC Transport-Rail 16,190 $1,192,070 $50,837 4.45 % New Holding 16,190 100.00 $50,837
Nucor Corp (NUE) US NUE Steel-Producers 107,855 $5,695,823 $210,317 3.83 % Added More 26,812 33.08 $52,283
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 299,003 $5,250,493 $-77,741 -1.45 % New Holding 299,003 100.00 $-77,741
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -118,964 -100.00 $-149,895
Oneok Inc (OKE) US OKE Pipelines 15,810 $691,371 $11,067 1.62 % Added More 1,193 8.16 $835
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines None - - - % Sold All -84,923 -100.00 $-411,027
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -130,607 -100.00 $518,510
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 320,946 $7,336,826 $80,237 1.10 % Sold Some -609,561 -65.50 $-152,390
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 569,391 $12,891,012 $-313,165 -2.37 % Added More 148,292 35.21 $-81,561
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 248,169 $12,455,602 $657,648 5.57 % New Holding 248,169 100.00 $657,648
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 148,150 $7,500,835 $-260,744 -3.35 % Sold Some -800 -0.53 $1,408
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -176,994 -100.00 $-208,853
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 580,651 $8,274,277 $-435,488 -5.00 % Sold Some -332,629 -36.42 $249,472
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 42,052 $905,380 $-16,821 -1.82 % Sold Some -442,180 -91.31 $176,872
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -74,133 -100.00 $79,322
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 23,779 $681,031 $53,265 8.48 % Added More 1,795 8.16 $4,021
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -54,858 -100.00 $-30,720
Pentair Inc (PNR) US PNR Diversified Manufa ... 208,191 $7,767,606 $-14,573 -0.18 % Sold Some -976 -0.46 $68
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 10,301 $310,266 $-5,047 -1.60 % Added More 777 8.15 $-381
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -545,272 -100.00 $278,089
Pg And E Corp (PCG) US PCG Electric-Integrate ... 248,275 $10,432,516 $697,653 7.16 % Added More 58,273 30.66 $163,747
Pharmerica Corp (PMC) US PMC Medical-Drugs 247,588 $5,959,443 $-113,890 -1.87 % Added More 57,855 30.49 $-26,613
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -94,504 -100.00 $-140,811
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 808,011 $14,350,275 $169,682 1.19 % Added More 189,560 30.65 $39,808
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 169,669 $11,588,393 $-1,697 -0.01 % New Holding 169,669 100.00 $-1,697
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 30,797 $323,984 $-4,004 -1.22 % Added More 2,324 8.16 $-302
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 48,522 $8,573,352 $-120,820 -1.38 % New Holding 48,522 100.00 $-120,820
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 1,258,984 $49,994,255 $88,129 0.17 % Sold Some -243,578 -16.21 $-17,050
Protective Life Corp (PL) US PL Life/Health Insura ... 119,990 $4,376,035 $188,384 4.49 % Added More 28,063 30.52 $44,059
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -152,818 -100.00 $-6,113
Reliance Stl And Alum Co (RS) US RS Steel-Producers 14,175 $807,125 $12,899 1.62 % Added More 1,070 8.16 $974
Republic Awys Hldgs Inc (RJET) US RJET Airlines None - - - % Sold All -140,468 -100.00 $74,448
Research In Motion Limited (RIMM) CA RIMM Computers 101,320 $12,832,178 $-413,386 -3.12 % Added More 25,754 34.08 $-105,076
Reynolds Amern Inc (RAI) US RAI Tobacco 94,588 $5,075,592 $-320,653 -5.94 % Sold Some -62,497 -39.78 $211,865
Roper Inds Inc (ROP) US ROP Machinery-General ... 221,346 $13,280,760 $-455,973 -3.31 % New Holding 221,346 100.00 $-455,973
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 244,422 $9,214,709 $300,639 3.37 % Added More 53,234 27.84 $65,478
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 482,714 $10,426,622 $173,777 1.69 % New Holding 482,714 100.00 $173,777
Ryder Sys Inc (R) US R Transport-Services 14,323 $942,453 $-79,779 -7.80 % New Holding 14,323 100.00 $-79,779
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 419,775 $5,805,488 $-218,283 -3.62 % Added More 83,227 24.72 $-43,278
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 111,200 $2,116,136 $-81,176 -3.69 % Added More 25,985 30.49 $-18,969
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -128,317 -100.00 $-82,123
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -241,987 -100.00 $-551,730
Southern Un Co (SUG) US SUG Gas-Distribution 28,626 $745,707 $2,004 0.26 % Added More 2,160 8.16 $151
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 190,180 $9,318,820 $-190,180 -2.00 % New Holding 190,180 100.00 $-190,180
Steel Dynamics Inc (STLD) US STLD Steel-Producers 330,653 $8,312,616 $-125,648 -1.48 % New Holding 330,653 100.00 $-125,648
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 357,745 $21,754,473 $207,492 0.96 % Added More 116,120 48.05 $67,350
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 541,444 $5,327,809 $-167,848 -3.05 % New Holding 541,444 100.00 $-167,848
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 170,896 $6,654,690 $261,471 4.08 % New Holding 170,896 100.00 $261,471
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 325,724 $13,657,607 $-921,799 -6.32 % New Holding 325,724 100.00 $-921,799
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 10,200 $494,394 $12,954 2.69 % Sold Some -38,219 -78.93 $-48,538
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 175,988 $17,063,796 $3,236,419 23.40 % Sold Some -788 -0.44 $-14,491
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 341,283 $15,402,102 $3,638,077 30.92 % Sold Some -1,655 -0.48 $-17,642
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 236,482 $9,806,909 $-158,443 -1.58 % New Holding 236,482 100.00 $-158,443
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -194,571 -100.00 $-107,014
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 110,396 % New Holding 110,396 100.00
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 264,189 $4,211,173 $47,554 1.14 % New Holding 264,189 100.00 $47,554
Sybase Inc (SY) US SY Enterprise Softwar ... 31,183 $1,095,147 $-42,097 -3.70 % New Holding 31,183 100.00 $-42,097
Synnex Corp (SNX) US SNX Enterprise Softwar ... 321,835 $7,373,240 $-672,635 -8.36 % Added More 211,517 191.73 $-442,071
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 615,259 $9,548,820 $418,376 4.58 % New Holding 615,259 100.00 $418,376
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 23,557 $973,611 $77,267 8.62 % Added More 1,778 8.16 $5,832
Teco Energy Inc (TE) US TE Electric-Integrate ... 624,378 $11,201,341 $368,383 3.40 % Added More 146,507 30.65 $86,439
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 807,704 $18,286,419 $-290,773 -1.56 % Added More 194,146 31.64 $-69,893
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 30,381 $483,362 $-31,596 -6.13 % Added More 2,293 8.16 $-2,385
Telephone And Data Sys Inc (TDA) US TDA - 16,432 $330,283 $11,009 3.44 % Added More 1,240 8.16 $831
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 5,888 $424,113 $2,237 0.53 % Added More 444 8.15 $169
Terex Corp (TEX) US TEX Machinery-Constr&M ... 491,808 $24,787,123 $-34,427 -0.13 % Sold Some -14,695 -2.90 $1,029
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 617,994 $11,303,110 $105,059 0.93 % Added More 602,667 3932.06 $102,453
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 320,686 $9,264,619 $256,549 2.84 % New Holding 320,686 100.00 $256,549
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -322,236 -100.00 $-222,343
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 901,063 $42,800,493 $-198,234 -0.46 % Sold Some -5,281 -0.58 $1,162
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 195,628 $11,767,024 $-160,415 -1.34 % New Holding 195,628 100.00 $-160,415
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 161,448 $7,550,923 $3,229 0.04 % Added More 108,558 205.25 $2,171
Tidewater Inc (TDW) US TDW Transport-Marine 50,141 $3,009,964 $170,479 6.00 % Added More 11,695 30.41 $39,763
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 108,452 $7,697,923 $0 0.00 % Added More 25,457 30.67 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 370,033 $47,922,974 $114,710 0.23 % Sold Some -24,213 -6.14 $-7,506
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 284,166 $12,659,595 $292,691 2.36 % Added More 66,693 30.66 $68,694
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... None - - - % Sold All -274,395 -100.00 $-913,735
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 172,625 $6,040,149 $51,788 0.86 % Added More 110,072 175.96 $33,022
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 274,760 $9,943,564 $-272,012 -2.66 % Added More 13,988 5.36 $-13,848
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 38,520 $649,447 $-23,497 -3.49 % Sold Some -310,302 -88.95 $189,284
Ugi Corp (UGI) US UGI Gas-Distribution 28,750 $791,200 $13,225 1.69 % Added More 2,170 8.16 $998
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 96,946 $5,049,917 $-509,936 -9.17 % New Holding 96,946 100.00 $-509,936
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 13,936 $1,137,038 $85,010 8.08 % New Holding 13,936 100.00 $85,010
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 157,624 $4,085,614 $-214,369 -4.98 % New Holding 157,624 100.00 $-214,369
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 8,408 $1,100,859 $-45,319 -3.95 % Sold Some -4,817 -36.42 $25,964
United Therapeutics Corp (UTHR) US UTHR Therapeutics 75,805 $8,062,620 $-267,592 -3.21 % Added More 1,611 2.17 $-5,687
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... None - - - % Sold All -86,638 -100.00 $-155,948
Universal Corp Va (UVV) US UVV Tobacco 43,336 $2,267,773 $-35,969 -1.56 % Added More 10,125 30.48 $-8,404
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 181,380 $11,370,712 $-85,249 -0.74 % New Holding 181,380 100.00 $-85,249
Unum Group (UNM) US UNM Life/Health Insura ... 776,657 $19,672,722 $753,357 3.98 % Sold Some -4,556 -0.58 $-4,419
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 306,716 $10,741,194 $334,320 3.21 % Added More 295,670 2676.71 $322,280
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 40,709 $1,443,948 $31,753 2.24 % Added More 3,072 8.16 $2,396
Viropharma Inc (VPHM) US VPHM Medical-Drugs 872,127 $12,959,807 $1,116,323 9.42 % New Holding 872,127 100.00 $1,116,323
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,122,098 $67,191,228 $1,997,334 3.06 % Sold Some -177,923 -13.68 $-316,703
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 73,369 % Added More 17,150 30.50
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 658,367 $19,803,679 $375,269 1.93 % Sold Some -3,826 -0.57 $-2,181
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 294,819 $11,332,842 $147,410 1.31 % Added More 184,771</