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 Fund Type: INSTITUTION Report Date: 2008-07-11 Current Value: $249,698,235 Total Performance: 2.83 %
 
Worst Move: Wb Capital Management Inc potentially lost $-172,391 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Wb Capital Management Inc potentially made $403,413 on changes made with Goldman Sachs Group Inc (GS) buying shares when price went up.
Good Save: Wb Capital Management Inc potentially saved $287,250 on changes made with W And T Offshore Inc (WTI) selling shares when price went down.
Missed Move: Wb Capital Management Inc potentially missed $-428,153 on changes made with West Bancorporation Inc(WTBA) selling shares when price went up.
 
 
   

Wb Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 92,425 $1,665,499 $368,776 28.43 % New Holding 92,425 100.00 $368,776
Abbott Labs (ABT) US ABT Medical-Drugs 32,148 $1,854,618 $40,506 2.23 % Added More 11,846 58.34 $14,926
Accuray (ARAY) US ARAY Medical Products 252,645 $3,241,435 $363,809 12.64 % Added More 150,975 148.49 $217,404
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 21,275 $672,716 $18,935 2.89 % Sold Some -56,355 -72.59 $-50,156
Aflac Inc (AFL) US AFL Life/Health Insura ... 41,228 $2,496,768 $-6,596 -0.26 % Sold Some -741 -1.76 $119
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 14,990 $807,661 $89,640 12.48 % Added More 8,325 124.90 $49,784
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 37,620 $347,609 $1,881 0.54 % Sold Some -370 -0.97 $-19
Alcoa Inc (AA) US AA Metal-Aluminum 18,285 $619,496 $-13,897 -2.19 % Sold Some -3,600 -16.44 $2,736
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,125 $553,838 $51,030 10.14 % Added More 25 0.24 $126
Allergan Inc (AGN) US AGN Medical-Drugs 41,755 $2,172,513 $10,856 0.50 % Added More 6,960 20.00 $1,810
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,100 $577,365 $-47,336 -7.57 % Sold Some -10 -0.16 $78
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 40,545 $1,849,257 $59,196 3.30 % Added More 495 1.23 $723
Altria Group Inc (MO) US MO Tobacco 44,565 $918,039 $-29,413 -3.10 % Sold Some -2,395 -5.10 $1,581
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 34,500 $753,825 $28,635 3.94 % Sold Some -2,480 -6.70 $-2,058
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -5,400 -100.00 $486
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 64,555 $1,816,578 $326,648 21.92 % Added More 591 0.92 $2,990
Amphenol Corp (APH) US APH Electronic Connect ... 16,304 $804,602 $67,499 9.15 % Added More 7,094 77.02 $29,369
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -8,260 -100.00 $-24,284
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -43,315 -100.00 $-56,743
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,093 $1,044,058 $-81,746 -7.26 % Sold Some -2,032 -18.26 $18,268
Apple Inc (AAPL) US AAPL Computers 9,643 $1,562,359 $-101,830 -6.11 % Sold Some -2 -0.02 $21
Arch Coal Inc (ACI) US ACI Coal 5,745 $307,530 $-75,432 -19.69 % New Holding 5,745 100.00 $-75,432
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 16,146 $483,896 $-5,167 -1.05 % Sold Some -1,750 -9.77 $560
At And T Inc (T) US T Telephone-Integrat ... 7,199 $229,072 $-5,471 -2.33 % Sold Some -51,530 -87.74 $39,163
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 25,490 $1,101,168 $44,098 4.17 % Sold Some -1,335 -4.97 $-2,310
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 50,150 $1,622,353 $535,602 49.28 % Sold Some -3,365 -6.28 $-35,938
Baxter Intl Inc (BAX) US BAX Medical Products 11,800 $812,430 $42,598 5.53 % Sold Some -5,840 -33.10 $-21,082
Berkley W R Corp (WRB) US WRB Property/Casualty ... 8,680 $210,056 $10,763 5.40 % Sold Some -30,040 -77.58 $-37,250
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 39,986 $1,563,453 $59,579 3.96 % Sold Some -1,143 -2.77 $-1,703
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 19,549 $4,105,485 $711,779 20.97 % Sold Some -686 -3.39 $-24,977
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,050 $197,094 $3,050 1.57 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 23,200 $496,480 $-6,032 -1.20 % Sold Some -100 -0.42 $26
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 15,060 $416,258 $-1,054 -0.25 % New Holding 15,060 100.00 $-1,054
Bunge Limited (BG) BM BG Agricultural Opera ... 4,610 $456,574 $13,461 3.03 % Added More 1,285 38.64 $3,752
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 29,046 $2,834,309 $61,868 2.23 % Added More 4,236 17.07 $9,023
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... None - - - % Sold All -94,347 -100.00 $34,908
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 10,560 $731,280 $-70,224 -8.76 % Added More 5,755 119.77 $-38,271
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 49,312 $2,519,843 $-612,455 -19.55 % Added More 12,035 32.28 $-149,475
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 39,834 $3,420,944 $-422,240 -10.98 % Sold Some -810 -1.99 $8,586
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 17,415 $581,313 $-86,378 -12.93 % New Holding 17,415 100.00 $-86,378
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 160,425 $1,984,457 $75,400 3.94 % Added More 3,860 2.46 $1,814
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 123,070 $2,695,233 $9,846 0.36 % Added More 1,520 1.25 $122
Citigroup Inc (C) US C Finance-Invest Bnk ... 74,427 $1,554,780 $349,807 29.03 % Sold Some -1,769 -2.32 $-8,314
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 42,420 $1,143,219 $64,903 6.01 % Added More 200 0.47 $306
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 48,309 $2,480,667 $52,174 2.14 % Sold Some -2,405 -4.74 $-2,597
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 13,250 $760,550 $36,438 5.03 % Sold Some -5,835 -30.57 $-16,046
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 45,425 $1,262,361 $-16,807 -1.31 % Sold Some -515 -1.12 $191
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 17,055 $909,032 $48,095 5.58 % Sold Some -1,295 -7.05 $-3,652
Compania Cervecerias Unidass A (CU) US CU Brewery 49,321 $1,555,091 $128,235 8.98 % New Holding 49,321 100.00 $128,235
Conocophillips (COP) US COP Oil Comp-Integrate ... 59,604 $5,025,213 $-227,687 -4.33 % Sold Some -207 -0.34 $791
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,750 $308,663 $27,150 9.64 % Sold Some -15,267 -80.28 $-110,533
Deere And Co (DE) US DE Machinery-Farm 48,820 $3,445,716 $272,904 8.60 % Sold Some -4,188 -7.90 $-23,411
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 181,455 $1,506,077 $32,662 2.21 % Added More 38,685 27.09 $6,963
Disney Walt Co (DIS) US DIS Multimedia 14,820 $450,676 $17,932 4.14 % Added More 820 5.85 $992
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 223,640 $1,815,957 $284,023 18.54 % Sold Some -7,865 -3.39 $-9,989
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 27,095 $935,048 $76,137 8.86 % Added More 1,475 5.75 $4,145
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -32,636 -100.00 $14,360
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,350 $648,764 $53,669 9.01 % No Change - - -
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 152,930 $2,433,116 $56,584 2.38 % New Holding 152,930 100.00 $56,584
Edison Intl (EIX) US EIX Electric-Integrate ... 39,910 $1,987,119 $-77,825 -3.76 % Added More 1,725 4.51 $-3,364
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 102,940 $1,655,275 $166,763 11.20 % Sold Some -620 -0.59 $-1,004
Embarq Corp (EQ) US EQ Telecom Services 8,255 $388,150 $29,058 8.09 % Sold Some -8,260 -50.01 $-29,075
Emc Corp (EMC) US EMC Computers-Memory D ... 94,255 $1,172,532 $-27,334 -2.27 % Added More 11,505 13.90 $-3,336
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,448 $224,891 $5,427 2.47 % Sold Some -13,760 -75.57 $-16,787
Endwave Corp (ENWV) US ENWV Wireless Equipment 352,557 $1,808,617 $-306,725 -14.50 % Sold Some -3,705 -1.03 $3,223
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -159,735 -100.00 $274,744
Exelon Corp (EXC) US EXC Electric-Integrate ... 14,304 $1,209,832 $-85,395 -6.59 % Sold Some -3,015 -17.40 $18,000
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,718 $3,272,325 $75,570 2.36 % Sold Some -8,124 -13.80 $-12,105
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,962 $2,068,351 $-65,400 -3.06 % Sold Some -10,225 -29.05 $26,790
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,000 $149,500 $24,700 19.79 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 17,390 $464,835 $55,474 13.55 % Added More 2,270 15.01 $7,241
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 190,715 $698,017 $45,772 7.01 % Added More 15,585 8.89 $3,740
General Dynamics Corp (GD) US GD Aerospace/Defense 31,237 $2,606,728 $74,969 2.96 % Added More 3,423 12.30 $8,215
General Elec Co (GE) US GE Diversified Manufa ... 141,701 $4,038,479 $119,029 3.03 % Sold Some -1,828 -1.27 $-1,536
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 32,476 $969,409 $-4,871 -0.50 % Sold Some -2,429 -6.95 $364
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 24,745 $298,920 $47,263 18.78 % New Holding 24,745 100.00 $47,263
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 54,087 $942,736 $56,250 6.34 % Added More 3,680 7.30 $3,827
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,960 $253,456 $-12,896 -4.84 % Sold Some -6,800 -57.82 $17,680
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 21,518 $4,046,245 $550,000 15.73 % Added More 15,783 275.20 $403,413
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -15,060 -100.00
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 33,768 $2,112,188 $166,476 8.55 % Added More 7,136 26.79 $35,180
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 11,995 $257,773 $13,195 5.39 % Sold Some -1,965 -14.07 $-2,162
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense 124,915 $1,838,749 $8,744 0.47 % Sold Some -97,825 -43.91 $-6,848
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,515 $539,257 $-77,100 -12.50 % Sold Some -3,210 -36.79 $44,876
Hewlett Packard Co (HPQ) US HPQ Computers 14,000 $609,420 $27,160 4.66 % Sold Some -485 -3.34 $-941
Hologic Inc (HOLX) US HOLX X-Ray Equipment 58,260 $1,387,753 $72,825 5.53 % Added More 37,265 177.49 $46,581
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 10,125 $529,740 $30,476 6.10 % No Change - - -
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 107,890 $1,030,350 $31,288 3.13 % Added More 17,530 19.40 $5,084
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 51,935 $642,436 $11,426 1.81 % Added More 1,420 2.81 $312
Imperial Sugar Co (IPSU) US IPSU Sugar 77,061 $1,239,911 $30,054 2.48 % Added More 3,300 4.47 $1,287
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 39,765 $1,435,517 $54,478 3.94 % Added More 3,425 9.42 $4,692
Intel Corp (INTC) US INTC Electronic Compo-S ... 151,705 $3,351,163 $219,972 7.02 % Sold Some -2,930 -1.89 $-4,249
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 4,657 $410,235 $11,875 2.98 % Sold Some -330 -6.61 $-842
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1,889 -100.00 $-14,885
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 6,125 $250,023 $7,473 3.08 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 40,410 $1,122,994 $47,684 4.43 % Added More 7,525 22.88 $8,880
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 17,810 $554,425 $5,699 1.03 % New Holding 17,810 100.00 $5,699
Johnson And Johnson (JNJ) US JNJ Medical Products 64,515 $4,386,375 $111,611 2.61 % Added More 3,263 5.32 $5,645
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,809 $2,648,096 $499,029 23.22 % Added More 18,648 40.39 $143,590
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -9,805 -100.00 $-45,103
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 44,789 $1,827,391 $37,623 2.10 % Added More 6,985 18.47 $5,867
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 76,114 $2,225,573 $23,595 1.07 % Added More 2,744 3.73 $851
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 8,140 $384,615 $15,629 4.23 % Sold Some -956 -10.51 $-1,836
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 25,010 $516,206 $43,517 9.20 % Sold Some -18,415 -42.40 $-32,042
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 94,445 $624,281 $44,389 7.65 % Added More 13,205 16.25 $6,206
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,203 $709,367 $-45,368 -6.01 % Sold Some -2,660 -14.10 $7,448
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 3,170 $868,105 $52,305 6.41 % Sold Some -855 -21.24 $-14,108
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,855 $532,363 $24,794 4.88 % New Holding 8,855 100.00 $24,794
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 29,994 $983,803 $-36,593 -3.58 % Sold Some -1,575 -4.98 $1,922
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -13,759 -100.00 $11,833
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 14,680 $757,928 $8,808 1.17 % Added More 1,365 10.25 $819
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,600 $394,758 $-68,292 -14.74 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -7,718 -100.00 $-47,852
Microsoft Corp (MSFT) US MSFT Applications Softw ... 123,305 $3,181,269 $67,818 2.17 % Added More 3,020 2.51 $1,661
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 3,646 $240,016 $24,647 11.44 % New Holding 3,646 100.00 $24,647
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 137,210 $171,513 $15,093 9.64 % Sold Some -19,515 -12.45 $-2,147
Mosaic Co (MOS) US MOS Agricultural Chemi ... 5,860 $793,327 $-37,680 -4.53 % Sold Some -1,395 -19.22 $8,970
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 5,020 $399,090 $-18,172 -4.35 % New Holding 5,020 100.00 $-18,172
Ness Technologies Inc (NSTC) US NSTC Computer Services 203,743 $2,208,574 $165,032 8.07 % Added More 3,990 1.99 $3,232
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... 233,260 $335,894 $-53,650 -13.77 % Sold Some -7,860 -3.25 $1,808
Nighthawk Radiology Hldgs Inc (NHWK) US NHWK Mri/Medical Diag I ... 164,423 $1,317,028 $177,577 15.58 % Added More 13,300 8.80 $14,364
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 30,033 $1,694,162 $10,211 0.60 % Added More 953 3.27 $324
Nokia Corp (NOK) US NOK Wireless Equipment 64,162 $1,717,617 $48,763 2.92 % Sold Some -715 -1.10 $-543
Norfolk Southn Corp (NSC) US NSC Transport-Rail 22,585 $1,483,609 $88,307 6.32 % Added More 3,995 21.49 $15,620
Northgate Minerals Corp (NXG) CA NXG Gold Mining 935,280 $2,459,786 $-18,706 -0.75 % Sold Some -37,085 -3.81 $742
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 17,120 $646,622 $-30,987 -4.57 % Added More 490 2.94 $-887
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 138,775 $2,278,686 $134,612 6.27 % Added More 5,800 4.36 $5,626
Nucor Corp (NUE) US NUE Steel-Producers 5,515 $331,507 $-29,009 -8.04 % New Holding 5,515 100.00 $-29,009
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -26,845 -100.00 $-79,461
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 51,559 $586,741 $-14,952 -2.48 % Added More 7,330 16.57 $-2,126
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 431 $213,483 $1,836 0.86 % New Holding 431 100.00 $1,836
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -7,705 -100.00 $-42,994
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 17,858 $1,375,066 $-125,899 -8.38 % Sold Some -3,327 -15.70 $23,455
Oceaneering Intl Inc (OII) US OII Oil-Field Services 10,920 $743,543 $-52,744 -6.62 % Added More 2,550 30.46 $-12,317
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 37,615 $1,246,185 $187,323 17.69 % New Holding 37,615 100.00 $187,323
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 143,610 $2,623,755 $236,957 9.92 % New Holding 143,610 100.00 $236,957
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 48,890 $2,017,690 $30,312 1.52 % Added More 1,770 3.75 $1,097
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 138,549 $2,991,273 $87,286 3.00 % Added More 12,799 10.17 $8,063
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 20,925 $394,646 $34,945 9.71 % Sold Some -915 -4.18 $-1,528
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 79,390 $1,059,063 $240,552 29.38 % Sold Some -3,985 -4.77 $-12,075
Peabody Energy Corp (BTU) US BTU Coal 36,059 $2,344,917 $-426,217 -15.38 % Added More 563 1.58 $-6,655
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 43,058 $2,850,009 $65,879 2.36 % Added More 480 1.12 $734
Pfizer Inc (PFE) US PFE Medical-Drugs 118,852 $2,180,934 $64,180 3.03 % Added More 2,905 2.50 $1,569
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 7,290 $259,160 $14,945 6.11 % Sold Some -1,295 -15.08 $-2,655
Pilgrims Pride Corp (PPC) US PPC Poultry 61,745 $985,450 $109,289 12.47 % Added More 365 0.59 $646
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 38,510 $1,332,831 $72,399 5.74 % New Holding 38,510 100.00 $72,399
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 15,479 $983,381 $130,798 15.34 % Sold Some -1,446 -8.54 $-12,219
Ppl Corp (PPL) US PPL Electric-Integrate ... 90,107 $4,426,056 $-205,444 -4.43 % Sold Some -4,450 -4.70 $10,146
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 4,830 $495,461 $40,186 8.82 % Added More 1,835 61.26 $15,267
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -13,923 -100.00 $-49,705
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 52,438 $3,361,276 $34,085 1.02 % Sold Some -1,381 -2.56 $-898
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 5,600 $231,560 $-448 -0.19 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 28,915 $1,043,542 $-103,805 -9.04 % Sold Some -1,590 -5.21 $5,708
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 33,950 $1,497,195 $-143,609 -8.75 % Sold Some -695 -2.00 $2,940
Raytheon Co (RTN) US RTN Aerospace/Defense 9,050 $513,769 $-2,444 -0.47 % Sold Some -5,360 -37.19 $1,447
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 359,655 $2,553,551 $97,107 3.95 % Sold Some -11,640 -3.13 $-3,143
Resources Connection Inc (RECN) US RECN Human Resources 79,490 $1,846,553 $295,703 19.06 % Sold Some -3,740 -4.49 $-13,913
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -11,370 -100.00 $33,428
Schering Plough Corp (SGP) US SGP Medical-Drugs 133,465 $2,657,288 $-182,847 -6.43 % Added More 26,695 25.00 $-36,572
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,936 $826,058 $39,124 4.97 % Sold Some -14,055 -63.91 $-69,291
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 248,751 $2,253,684 $293,526 14.97 % Added More 6,529 2.69 $7,704
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 79,895 $1,370,199 $131,827 10.64 % New Holding 79,895 100.00 $131,827
Sothebys (BID) US BID Auction House/Art ... 60,405 $1,600,733 $92,420 6.12 % Added More 5,870 10.76 $8,981
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 12,140 $444,688 $-72,961 -14.09 % New Holding 12,140 100.00 $-72,961
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... None - - - % Sold All -179,102 -100.00 $12,537
St Jude Med Inc (STJ) US STJ Medical Instrument ... 8,055 $387,043 $48,652 14.37 % Sold Some -1,340 -14.26 $-8,094
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 97,409 $2,273,526 $226,963 11.08 % Added More 306 0.31 $713
Stryker Corp (SYK) US SYK Medical Products 4,260 $281,160 $1,534 0.54 % Sold Some -12,312 -74.29 $-4,432
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 79,695 $1,102,182 $-400,069 -26.63 % Sold Some -895 -1.11 $4,493
Tesco Plc (TESO) DE TESO Oil-Field Services 53,850 $1,658,580 $0 0.00 % Sold Some -1,655 -2.98 $0
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 94,785 $1,875,795 $-111,846 -5.62 % Sold Some -2,570 -2.63 $3,033
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 25,572 $1,127,469 $59,071 5.52 % Added More 5,500 27.40 $12,705
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 60,782 $1,480,042 $-191,463 -11.45 % Added More 555 0.92 $-1,748
Tier Technologies Inc (TIER) US TIER Computer Services 174,560 $1,413,936 $33,166 2.40 % Sold Some -11,635 -6.24 $-2,211
Tim Hortons Inc (THI) US THI Retail-Restaurants 17,404 $485,049 $1,044 0.21 % Sold Some -2,718 -13.50 $-163
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -95,486 -100.00 $-69,705
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 150,090 $1,690,013 $-88,553 -4.97 % Added More 50,960 51.40 $-30,066
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -3,743 -100.00 $5,577
Transocean Inc (RIG) KY RIG Oil-Field Services 27,496 $4,033,113 $45,643 1.14 % Added More 1,279 4.87 $2,123
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 25,080 $854,726 $64,205 8.12 % Sold Some -1,465 -5.51 $-3,750
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 18,005 $658,983 $94,886 16.82 % Sold Some -330 -1.79 $-1,739
Trustco Bk Corp N Y (TRST) US TRST Commer Banks-Easte ... 95,455 $823,777 $80,182 10.78 % Added More 2,295 2.46 $1,928
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 21,601 $1,543,391 $-22,897 -1.46 % Added More 7,156 49.53 $-7,585
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 27,295 $1,781,545 $125,011 7.54 % Added More 4,735 20.98 $21,686
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 15,580 $507,908 $52,037 11.41 % Sold Some -375 -2.35 $-1,253
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -9,350 -100.00 $34,782
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 67,535 $1,289,919 $33,092 2.63 % Added More 680 1.01 $333
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 14,500 $413,540 $14,645 3.67 % Added More 490 3.49 $495
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 97,951 $3,396,941 $-23,508 -0.68 % Sold Some -863 -0.87 $207
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 17,540 $813,505 $-154,527 -15.96 % Sold Some -32,605 -65.02 $287,250
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -39,395 -100.00 $-206,824
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 64,366 $2,469,723 $-192,454 -7.22 % Added More 57,656 859.25 $-172,391
Wellpoint Inc (WLP) US WLP Medical-Hmo 10,320 $503,100 $40,042 8.64 % Sold Some -6,385 -38.22 $-24,774
Wells Fargo And Co (WFC) US WFC - 109,004 $3,316,992 $809,900 32.30 % Sold Some -1,440 -1.30 $-10,699
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 109,190 $2,628,203 $-13,103 -0.49 % Sold Some -8,050 -6.86 $966
West Bancorporation Inc (WTBA) US WTBA Commer Banks-Centr ... None - - - % Sold All -178,397 -100.00 $-428,153
Western Un Co (WU) US WU Commercial Serv-Fi ... 27,485 $748,417 $87,677 13.26 % Added More 3,040 12.43 $9,698
Weyerhaeuser Co (WY) US WY Forestry 17,180 $895,250 $73,530 8.94 % Added More 5,255 44.06 $22,491
Wyeth (WYE) US WYE Medical-Drugs 4,989 $222,909 $-18,060 -7.49 % New Holding 4,989 100.00 $-18,060
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 30,310 $612,565 $-3,031 -0.49 % Sold Some -500 -1.62 $50
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 12,015 $257,121 $-26,073 -9.20 % Sold Some -75 -0.62 $163
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 11,506 $394,771 $-9,435 -2.33 % Sold Some -11,349 -49.65 $9,306
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -58,220 -100.00 $-91,988
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Listed 203 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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