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Wb Capital Management Inc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-15 Current Value: $175,390,935 Total Performance: -4.14 %
 
   

Wb Capital Management Inc
Highlights

Worst Move: Wb Capital Management Inc potentially lost $-440,559 on changes made with Syneron Medical Ltd (ELOS) buying shares when price went down.
Best Move: Wb Capital Management Inc potentially made $309,701 on changes made with Validus Holdings Ltd (VR) buying shares when price went up.
Good Save: Wb Capital Management Inc potentially saved $159,963 on changes made with Western Union Cothe (WU) selling shares when price went down.
Missed Move: Wb Capital Management Inc potentially missed $-252,760 on changes made with Imperial Sugar Co(IPSU) selling shares when price went up.
 

Wb Capital Management Inc
Contact Information

1415 28th Street, Suite 200,West Des Moines Ia 50266,
Phone: 5152242764, Fax: , Website:

Wb Capital Management Inc
Symbols

Wb Capital Management Inc
Recent Source SEC Filings

2008-10-15 http://www.sec.gov/Archives/edgar/data/1276151/0000870156-08-000137.txt
2008-07-11 http://www.sec.gov/Archives/edgar/data/1276151/0000870156-08-000107.txt
 

Wb Capital Management Inc
Holdings and 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- ... 82,590 $1,399,075 $418,731 42.71 % Sold Some -9,835 -10.64 $-49,863
Abbott Laboratories (ABT) US ABT Medical-Drugs 43,562 $2,282,213 $-64,907 -2.76 % Added More 11,414 35.50 $-17,007
Accuray Inc (ARAY) US ARAY Medical Products 228,790 $1,155,390 $-169,305 -12.78 % Sold Some -23,855 -9.44 $17,653
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 20,470 $239,499 $409 0.17 % New Holding 20,470 100.00 $409
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 21,295 $321,980 $-181,646 -36.06 % Added More 20 0.09 $-171
Aflac Inc (AFL) US AFL Life/Health Insura ... 41,168 $1,906,078 $188,961 11.00 % Sold Some -60 -0.14 $-275
Agco Corp (AG) US AG Machinery-Farm 14,865 $365,976 $-71,649 -16.37 % Sold Some -125 -0.83 $603
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... None - - - % Sold All -37,620 -100.00 $54,549
Alcoa Inc (AA) US AA Metal-Aluminum 20,246 $217,847 $-11,540 -5.03 % Added More 1,961 10.72 $-1,118
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 10,345 $237,418 $21,828 10.12 % Added More 220 2.17 $464
Allergan Incunited States (AGN) US AGN Medical-Drugs 41,415 $1,560,517 $-115,134 -6.87 % Sold Some -340 -0.81 $945
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 7,680 $631,296 $-614 -0.09 % Added More 1,580 25.90 $-126
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 41,180 $1,047,619 $-167,603 -13.79 % Added More 635 1.56 $-2,584
Altria Group Inc (MO) US MO Tobacco 63,153 $1,015,500 $-125,674 -11.01 % Added More 18,588 41.70 $-36,990
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 17,390 $676,297 $-157,380 -18.87 % New Holding 17,390 100.00 $-157,380
American Capital Ltd (ACAS) US ACAS Investment Compani ... 54,774 $232,242 $-562,529 -70.77 % Added More 20,274 58.76 $-208,214
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 127,139 $568,311 $-404,302 -41.56 % New Holding 127,139 100.00 $-404,302
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -64,555 -100.00 $27,113
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 176,335 $999,819 $74,061 8.00 % New Holding 176,335 100.00 $74,061
Amphenol Corp (APH) US APH Electronic Connect ... 15,749 $365,692 $-59,531 -14.00 % Sold Some -555 -3.40 $2,098
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 128,670 $1,150,310 $104,223 9.96 % New Holding 128,670 100.00 $104,223
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 44,653 $641,664 $114,758 21.77 % New Holding 44,653 100.00 $114,758
Apache Corp (APA) US APA Oil Comp-Explor An ... 7,387 $571,015 $88,792 18.41 % Sold Some -1,706 -18.76 $-20,506
Apollo Investment Corp (AINV) US AINV Investment Compani ... 63,155 $536,186 $-131,994 -19.75 % New Holding 63,155 100.00 $-131,994
Apple Inc (AAPL) US AAPL Computers 10,169 $942,361 $-53,692 -5.39 % Added More 526 5.45 $-2,777
Arch Coal Inc (ACI) US ACI Coal 6,145 $94,510 $-32,077 -25.33 % Added More 400 6.96 $-2,088
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 18,831 $515,593 $212,602 70.16 % Added More 2,685 16.62 $30,314
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -7,199 -100.00 $-28,364
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 25,749 $1,057,254 $208,052 24.49 % Added More 259 1.01 $2,093
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 49,690 $807,463 $-376,153 -31.78 % Sold Some -460 -0.91 $3,482
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -11,800 -100.00 $67,024
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 40,079 $830,036 $-155,106 -15.74 % Added More 93 0.23 $-360
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 19,487 $2,377,024 $-861,325 -26.59 % Sold Some -62 -0.31 $2,740
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,000 $98,720 $-41,280 -29.48 % Sold Some -50 -0.31 $129
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 23,200 $480,240 $78,184 19.44 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 14,600 $223,526 $22,776 11.34 % Sold Some -460 -3.05 $-718
Bunge Ltd (BG) BM BG Agricultural Opera ... 4,525 $192,132 $14,525 8.17 % Sold Some -85 -1.84 $-273
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -29,046 -100.00 $-20,332
Calamos Asset Management Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 30,190 $122,873 $-179,027 -59.30 % New Holding 30,190 100.00 $-179,027
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 13,440 $317,722 $-109,267 -25.59 % Added More 2,880 27.27 $-23,414
Central European Media Enterprise ... (CETV) BM CETV Television 10,265 $157,773 $-217,926 -58.00 % New Holding 10,265 100.00 $-217,926
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 52,157 $896,057 $43,812 5.14 % Added More 2,845 5.76 $2,390
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 45,304 $3,579,469 $862,135 31.72 % Added More 5,470 13.73 $104,094
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -17,415 -100.00 $40,577
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -49,321 -100.00
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 16,470 $344,552 $32,446 10.39 % Sold Some -585 -3.43 $-1,152
Cinemark Holdings Inc (CNK) US CNK Theaters 132,075 $994,525 $-446,414 -30.98 % Sold Some -28,350 -17.67 $95,823
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 120,105 $1,986,537 $-3,603 -0.18 % Sold Some -2,965 -2.40 $89
Citigroup Inc (C) US C Finance-Invest Bnk ... 71,707 $594,451 $-569,354 -48.92 % Sold Some -2,720 -3.65 $21,597
Coach Inc (COH) US COH Retail-Apparel/Sho ... 43,310 $775,249 $72,328 10.28 % Added More 890 2.09 $1,486
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 48,914 $2,292,599 $130,111 6.01 % Added More 605 1.25 $1,609
Coca-Cola Femsa Sab De Cv (KOF) US KOF Beverages-Non-Alco ... 12,865 $447,702 $-26,116 -5.51 % Sold Some -385 -2.90 $782
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 46,590 $894,528 $60,101 7.20 % Added More 1,165 2.56 $1,503
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 38,710 $718,458 $-233,421 -24.52 % New Holding 38,710 100.00 $-233,421
Conocophillips (COP) US COP Oil Comp-Integrate ... 56,109 $2,946,845 $192,454 6.98 % Sold Some -3,495 -5.86 $-11,988
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 69,885 $2,021,773 $155,844 8.35 % New Holding 69,885 100.00 $155,844
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,525 $196,131 $5,746 3.01 % Sold Some -225 -6.00 $-367
Deere And Co (DE) US DE Machinery-Farm 50,595 $1,761,212 $-115,863 -6.17 % Added More 1,775 3.63 $-4,065
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... 204,164 $1,122,902 $202,122 21.95 % Added More 22,709 12.51 $22,482
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 33,451 $1,885,633 $-42,817 -2.22 % New Holding 33,451 100.00 $-42,817
Dover Downs Gaming And Entertainm ... (DDE) US DDE Gambling (Non-Hote ... 174,755 $630,866 $-429,897 -40.52 % Sold Some -48,885 -21.85 $120,257
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 29,215 $541,938 $-109,848 -16.85 % Added More 2,120 7.82 $-7,971
Dyncorp International Inc (DCP) US DCP Commercial Service ... 154,710 $2,297,444 $646,688 39.17 % Added More 1,780 1.16 $7,440
Edison International (EIX) US EIX Electric-Integrate ... 42,955 $1,434,697 $87,628 6.50 % Added More 3,045 7.62 $6,212
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,350 $359,611 $-102,459 -22.17 % No Change - - -
Electro Scientific Industries Inc (ESIO) US ESIO Lasers-Syst/Compon ... 93,825 $638,948 $-305,870 -32.37 % Sold Some -9,115 -8.85 $29,715
Elron Electronic Industries (ELRN) IL ELRN Electronic Compo-M ... 256,520 $482,258 $-294,998 -37.95 % New Holding 256,520 100.00 $-294,998
Embarq Corp (EQ) US EQ Telecom Services 7,255 $236,803 $-7,981 -3.26 % Sold Some -1,000 -12.11 $1,100
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 95,170 $1,005,947 $76,136 8.18 % Added More 915 0.97 $732
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,448 -100.00 $-13,433
Endwave Corp (ENWV) US ENWV Wireless Equipment 313,337 $955,678 $-319,604 -25.06 % Sold Some -39,220 -11.12 $40,004
Exelon Corp (EXC) US EXC Electric-Integrate ... 13,984 $786,041 $84,324 12.01 % Sold Some -320 -2.23 $-1,930
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 49,293 $2,834,840 $58,659 2.11 % Sold Some -1,425 -2.80 $-1,696
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,692 $2,379,814 $528,518 28.54 % Added More 4,730 18.94 $84,194
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,000 $95,600 $-31,000 -24.48 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 9,460 $293,260 $24,123 8.96 % New Holding 9,460 100.00 $24,123
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 17,640 $131,771 $-203,036 -60.64 % Added More 250 1.43 $-2,878
Force Protection Inc (FRPT) US FRPT Auto-Med And Heavy ... 154,655 $615,527 $281,472 84.25 % Sold Some -36,060 -18.90 $-65,629
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 39,025 $868,697 $-148,295 -14.58 % New Holding 39,025 100.00 $-148,295
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 37,184 $892,044 $-339,118 -27.54 % New Holding 37,184 100.00 $-339,118
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine 19,605 $178,602 $-154,683 -46.41 % New Holding 19,605 100.00 $-154,683
General Dynamics Corp (GD) US GD Aerospace/Defense 31,710 $1,638,456 $-148,720 -8.32 % Added More 473 1.51 $-2,218
General Electric Co (GE) US GE Diversified Manufa ... 139,340 $2,392,468 $-289,827 -10.80 % Sold Some -2,361 -1.66 $4,911
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -32,476 -100.00 $138,023
Genesis Lease Ltd (GLS) US GLS Transport-Equip An ... 24,155 $86,958 $-48,310 -35.71 % Sold Some -590 -2.38 $1,180
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 58,097 $84,241 $-219,607 -72.27 % Added More 4,010 7.41 $-15,158
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,810 $260,230 $37,823 17.00 % Added More 850 17.13 $5,534
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 21,816 $1,723,246 $-745,235 -30.19 % Added More 298 1.38 $-10,180
Google Inc (GOOG) US GOOG Web Portals/Isp 4,423 $1,295,762 $-204,387 -13.62 % New Holding 4,423 100.00 $-204,387
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 35,063 $296,282 $-852,031 -74.19 % Added More 1,295 3.83 $-31,469
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -11,995 -100.00 $-51,339
Herley Industries Inc (HRLY) US HRLY Aerospace/Defense None - - - % Sold All -124,915 -100.00 $73,700
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,415 $292,627 $37,364 14.63 % Sold Some -100 -1.81 $-690
Hewlett-Packard Co (HPQ) US HPQ Computers 14,000 $493,920 $-46,620 -8.62 % No Change - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 50,085 $911,046 $142,742 18.57 % New Holding 50,085 100.00 $142,742
Hologic Inc (HOLX) US HOLX X-Ray Equipment 64,355 $904,831 $-22,524 -2.42 % Added More 6,095 10.46 $-2,133
Honeywell International Inc (HON) US HON Diversified Manufa ... 10,125 $282,083 $-12,353 -4.19 % No Change - - -
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 98,585 $394,340 $-197,170 -33.33 % Sold Some -9,305 -8.62 $18,610
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 50,075 $376,564 $-40,561 -9.72 % Sold Some -1,860 -3.58 $1,507
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 24,865 $415,246 $0 0.00 % New Holding 24,865 100.00 $0
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -77,061 -100.00 $-252,760
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 43,835 $687,333 $-166,573 -19.50 % Added More 4,070 10.23 $-15,466
Intel Corp (INTC) US INTC Electronic Compo-S ... 158,757 $2,190,847 $-188,921 -7.93 % Added More 7,052 4.64 $-8,392
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 5,037 $370,723 $12,290 3.42 % Added More 380 8.15 $927
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 6,125 $187,058 $-27,685 -12.89 % No Change - - -
Intuit Inc (INTU) US INTU Applications Softw ... 38,335 $849,504 $-60,569 -6.65 % Sold Some -2,075 -5.13 $3,279
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 17,230 $302,731 $-100,451 -24.91 % Sold Some -580 -3.25 $3,381
Johnson And Johnson (JNJ) US JNJ Medical Products 65,763 $3,852,397 $-128,895 -3.23 % Added More 1,248 1.93 $-2,446
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 67,081 $2,123,784 $-458,163 -17.74 % Added More 2,272 3.50 $-15,518
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 44,024 $1,437,824 $157,166 12.27 % Sold Some -765 -1.70 $-2,731
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 77,046 $2,096,422 $64,719 3.18 % Added More 932 1.22 $783
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 46,895 $937,900 $-328,265 -25.92 % New Holding 46,895 100.00 $-328,265
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 8,117 $111,446 $-113,313 -50.41 % Sold Some -23 -0.28 $321
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 24,890 $514,227 $62,723 13.89 % Sold Some -120 -0.47 $-302
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 79,325 $141,199 $-82,498 -36.87 % Sold Some -15,120 -16.00 $15,725
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 17,767 $465,140 $38,554 9.03 % Added More 1,564 9.65 $3,394
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 3,240 $470,772 $-26,730 -5.37 % Added More 70 2.20 $-578
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,067 $708,936 $86,882 13.96 % Added More 3,212 36.27 $23,126
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 29,774 $605,305 $41,088 7.28 % Sold Some -220 -0.73 $-304
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 64,465 $788,407 $47,059 6.34 % New Holding 64,465 100.00 $47,059
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 14,620 $219,592 $-70,615 -24.33 % Sold Some -60 -0.40 $290
Merck And Co Incnj (MRK) US MRK Medical-Drugs 12,600 $336,672 $2,016 0.60 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 123,475 $2,496,665 $-301,279 -10.76 % Added More 170 0.13 $-415
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 3,561 $109,465 $-61,926 -36.13 % Sold Some -85 -2.33 $1,478
Moneygram International Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -137,210 -100.00 $27,442
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 5,645 $171,326 $-19,927 -10.41 % Sold Some -215 -3.66 $759
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,005 $141,591 $21,121 17.53 % Sold Some -15 -0.29 $-63
Ness Technologies Inc (NSTC) US NSTC Computer Services 169,923 $800,337 $-603,227 -42.97 % Sold Some -33,820 -16.59 $120,061
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... 185,365 $122,341 $24,097 24.52 % Sold Some -47,895 -20.53 $-6,226
Nighthawk Radiology Holdings Inc (NHWK) US NHWK Mri/Medical Diag I ... 150,298 $435,864 $-186,370 -29.95 % Sold Some -14,125 -8.59 $17,515
Nike Inc (NKE) US NKE Athletic Footwear 29,835 $1,588,714 $86,223 5.73 % Sold Some -198 -0.65 $-572
Nokia Oyj (NOK) US NOK Wireless Equipment 64,937 $920,157 $-61,041 -6.22 % Added More 775 1.20 $-729
Norfolk Southern Corp (NSC) US NSC Transport-Rail 22,165 $1,096,503 $-17,732 -1.59 % Sold Some -420 -1.85 $336
Northgate Minerals Corp (NXG) CA NXG Gold Mining 860,120 $602,084 $-51,607 -7.89 % Sold Some -75,160 -8.03 $4,510
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 16,730 $396,334 $93,353 30.81 % Sold Some -390 -2.27 $-2,176
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 125,110 $1,346,184 $-225,198 -14.33 % Sold Some -13,665 -9.84 $24,597
Nucor Corp (NUE) US NUE Steel-Producers 10,515 $375,175 $86,854 30.12 % Added More 5,000 90.66 $41,300
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 53,388 $398,808 $24,025 6.41 % Added More 1,829 3.54 $823
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 420 $182,385 $-32,445 -15.10 % Sold Some -11 -2.55 $850
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 13,618 $737,279 $153,883 26.37 % Sold Some -4,240 -23.74 $-47,912
Oceaneering International Inc (OII) US OII Oil-Field Services 10,730 $277,049 $-27,254 -8.95 % Sold Some -190 -1.73 $483
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 46,940 $926,126 $191,515 26.07 % Added More 9,325 24.79 $38,046
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 131,315 $1,738,611 $-160,204 -8.43 % Sold Some -12,295 -8.56 $15,000
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 48,695 $1,377,582 $-100,799 -6.81 % Sold Some -195 -0.39 $404
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 138,924 $2,235,287 $19,449 0.87 % Added More 375 0.27 $53
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... None - - - % Sold All -20,925 -100.00 $16,112
Pantry Incthe (PTRY) US PTRY Retail-Convenience ... 74,370 $1,438,316 $170,307 13.43 % Sold Some -5,020 -6.32 $-11,496
Patni Computer Systems Ltd (PTI) US PTI Applications Softw ... 172,330 $1,008,131 $-10,340 -1.01 % New Holding 172,330 100.00 $-10,340
Peabody Energy Corp (BTU) US BTU Coal 36,112 $846,104 $-29,251 -3.34 % Added More 53 0.14 $-43
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 21,785 $415,440 $76,683 22.63 % New Holding 21,785 100.00 $76,683
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 43,228 $2,451,028 $235,593 10.63 % Added More 170 0.39 $927
Pfizer Inc (PFE) US PFE Medical-Drugs 127,732 $2,098,637 $20,437 0.98 % Added More 8,880 7.47 $1,421
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... None - - - % Sold All -7,290 -100.00 $-35,721
Philip Morris International Inc (PM) US PM Tobacco 46,087 $1,943,028 $61,757 3.28 % New Holding 46,087 100.00 $61,757
Pilgrims Pride Corp (PPC) US PPC Poultry 56,590 $65,079 $-115,444 -63.94 % Sold Some -5,155 -8.34 $10,516
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 34,630 $1,064,180 $211,936 24.86 % Sold Some -3,880 -10.07 $-23,746
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 15,885 % Added More 406 2.62
Ppl Corp (PPL) US PPL Electric-Integrate ... 90,119 $3,054,133 $378,500 14.14 % Added More 12 0.01 $50
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 4,625 $289,988 $28,028 10.69 % Sold Some -205 -4.24 $-1,242
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 52,013 $3,347,037 $235,619 7.57 % Sold Some -425 -0.81 $-1,925
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 5,600 $222,264 $20,888 10.37 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 27,365 $692,335 $-126,700 -15.46 % Sold Some -1,550 -5.36 $7,177
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 33,030 $1,108,817 $-90,502 -7.54 % Sold Some -920 -2.70 $2,521
Raytheon Co (RTN) US RTN Aerospace/Defense 8,810 $429,928 $32,861 8.27 % Sold Some -240 -2.65 $-895
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 330,440 $1,255,672 $19,826 1.60 % Sold Some -29,215 -8.12 $-1,753
Resources Connection Inc (RECN) US RECN Human Resources 72,610 $1,256,879 $83,502 7.11 % Sold Some -6,880 -8.65 $-7,912
Schering-Plough Corp (SGP) US SGP Medical-Drugs 107,531 $1,807,596 $391,413 27.63 % Sold Some -25,934 -19.43 $-94,400
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,905 $350,360 $-25,272 -6.72 % Sold Some -1,031 -12.99 $3,773
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 212,551 $792,815 $-380,466 -32.42 % Sold Some -36,200 -14.55 $64,798
Shaw Communications Inc (SJR) CA SJR Cable Tv 29,170 $498,515 $12,543 2.58 % New Holding 29,170 100.00 $12,543
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 72,670 $678,011 $-74,123 -9.85 % Sold Some -7,225 -9.04 $7,370
Sothebys (BID) US BID Auction House/Art ... 57,235 $568,916 $-32,624 -5.42 % Sold Some -3,170 -5.24 $1,807
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 11,790 $405,222 $147,493 57.22 % Sold Some -350 -2.88 $-4,379
Spanish Broadcasting System Inc (SBSA) US SBSA Radio 917,693 $137,654 $-192,716 -58.33 % New Holding 917,693 100.00 $-192,716
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 4,860 $136,226 $-43,157 -24.05 % Sold Some -3,195 -39.66 $28,372
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 95,929 $1,665,327 $130,463 8.50 % Sold Some -1,480 -1.51 $-2,013
Stryker Corp (SYK) US SYK Medical Products 4,240 $165,021 $-61,098 -27.02 % Sold Some -20 -0.46 $288
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 104,895 $766,782 $-440,559 -36.49 % New Holding 104,895 100.00 $-440,559
Teletech Holdings Inc (TTEC) US TTEC Commercial Service ... 72,815 $642,228 $-64,077 -9.07 % Sold Some -6,880 -8.63 $6,054
Tesco Corp (TESO) DE TESO Oil-Field Services 29,575 $204,068 $-88,725 -30.30 % Sold Some -24,275 -45.07 $72,825
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 87,455 $421,533 $-207,268 -32.96 % Sold Some -7,330 -7.73 $17,372
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 25,737 $1,110,552 $133,575 13.67 % Added More 165 0.64 $856
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 61,927 $964,203 $-110,230 -10.25 % Added More 1,145 1.88 $-2,038
Tier Technologies Inc (TIER) US TIER Computer Services 170,065 $782,299 $-113,944 -12.71 % Sold Some -4,495 -2.57 $3,012
Tim Hortons Inc (THI) US THI Retail-Restaurants 18,627 $463,626 $26,264 6.00 % Added More 1,223 7.02 $1,724
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 138,630 $1,171,424 $91,496 8.47 % Sold Some -11,460 -7.63 $-7,564
Transocean Inc (RIG) KY RIG Oil-Field Services 26,840 $1,795,059 $-39,723 -2.16 % Sold Some -656 -2.38 $971
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 25,385 $516,839 $46,708 9.93 % Added More 305 1.21 $561
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 20,245 $301,043 $-109,930 -26.74 % Added More 2,240 12.44 $-12,163
Trustco Bank Corp Ny (TRST) US TRST Commer Banks-Easte ... None - - - % Sold All -95,455 -100.00 $-72,546
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 13,810 $826,529 $32,454 4.08 % Sold Some -7,791 -36.06 $-18,309
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,150 $1,366,120 $-20,268 -1.46 % Added More 855 3.13 $-616
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 15,030 $273,095 $-45,992 -14.41 % Sold Some -550 -3.53 $1,683
Us Bancorp (USB) US USB Super-Regional Ban ... 44,335 $1,196,158 $-139,655 -10.45 % New Holding 44,335 100.00 $-139,655
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services None - - - % Sold All -67,535 -100.00 $48,625
Validus Holdings Ltd (VR) BM VR Reinsurance 51,275 $1,191,631 $309,701 35.11 % New Holding 51,275 100.00 $309,701
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 30,555 $582,073 $-128,637 -18.09 % Added More 16,055 110.72 $-67,592
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 98,161 $3,204,957 $589,948 22.56 % Added More 210 0.21 $1,262
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 79,284 $1,552,381 $54,706 3.65 % New Holding 79,284 100.00 $54,706
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... 15,975 $223,650 $-55,593 -19.90 % Sold Some -1,565 -8.92 $5,446
Walt Disney Cothe (DIS) US DIS Multimedia 14,000 $315,280 $-11,900 -3.63 % Sold Some -820 -5.53 $697
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 65,115 $831,519 $-46,232 -5.26 % Added More 749 1.16 $-532
Wellpoint Inc (WLP) US WLP Medical-Hmo 10,320 $367,392 $-43,654 -10.62 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 108,768 $3,142,308 $-485,105 -13.37 % Sold Some -236 -0.21 $1,053
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 699,664 % Added More 590,474 540.77
Westar Energy Inc (WR) US WR Electric-Integrate ... 87,710 $1,774,373 $185,068 11.64 % New Holding 87,710 100.00 $185,068
Western Union Cothe (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -27,485 -100.00 $159,963
Weyerhaeuser Co (WY) US WY Forestry 18,590 $699,356 $-17,661 -2.46 % Added More 1,410 8.20 $-1,340
Wr Berkley Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -8,680 -100.00 $-69,353
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -4,989 -100.00 $-27,290
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 30,310 $570,131 $70,016 14.00 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 11,015 $126,783 $-2,644 -2.04 % Sold Some -1,000 -8.32 $240
Yum Brands Inc (YUM) US YUM Retail-Restaurants 23,546 $634,329 $16,011 2.58 % Added More 12,040 104.64 $8,187
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Listed 213 holdings.
 

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