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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $67,820,084 Total Performance: 0.00 %
 
Worst Move: Weaver C Barksdale And Associates Inc potentially lost $0 on changes made with Bunge Limited (BG) buying shares when price went down.
Best Move: Weaver C Barksdale And Associates Inc potentially made $0 on changes made with Bunge Limited (BG) buying shares when price went up.
Good Save: Weaver C Barksdale And Associates Inc potentially saved $0 on changes made with Research In Motion Limited (RIMM) selling shares when price went down.
Missed Move: Weaver C Barksdale And Associates Inc potentially missed $0 on changes made with Research In Motion Limited(RIMM) selling shares when price went up.
 
 
   

Weaver C Barksdale And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 167 $11,862 $0 0.00 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 137 $7,860 $0 0.00 % New Holding 137 100.00 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 360 $14,184 $0 0.00 % New Holding 360 100.00 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,011 $63,521 $0 0.00 % New Holding 1,011 100.00 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 259 $12,199 $0 0.00 % New Holding 259 100.00 $0
Altria Group Inc (MO) US MO Tobacco 136 $2,863 $0 0.00 % New Holding 136 100.00 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 82 $6,153 $0 0.00 % New Holding 82 100.00 $0
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 566 $13,063 $0 0.00 % New Holding 566 100.00 $0
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 975 $40,121 $0 0.00 % New Holding 975 100.00 $0
Amphenol Corp (APH) US APH Electronic Connect ... 45,000 $2,043,000 $0 0.00 % New Holding 45,000 100.00 $0
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 241 $14,703 $0 0.00 % New Holding 241 100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,035 $896,259 $0 0.00 % New Holding 7,035 100.00 $0
Apple Inc (AAPL) US AAPL Computers 4,633 $831,855 $0 0.00 % New Holding 4,633 100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 410 $13,514 $0 0.00 % Sold Some -13,680 -97.09 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 252 $10,748 $0 0.00 % New Holding 252 100.00 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 232 $15,282 $0 0.00 % New Holding 232 100.00 $0
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 140 $1,897 $0 0.00 % Sold Some -20 -12.50 $0
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 33,200 $2,008,600 $0 0.00 % Added More 16,600 100.00 $0
Bunge Limited (BG) BM BG Agricultural Opera ... 4,900 $493,087 $0 0.00 % New Holding 4,900 100.00 $0
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,845 $110,885 $0 0.00 % New Holding 1,845 100.00 $0
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 337 $3,977 $0 0.00 % No Change - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 141 $5,272 $0 0.00 % Added More 91 182.00 $0
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 25 $2,746 $0 0.00 % Sold Some -28 -52.83 $0
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 31 $1,812 $0 0.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 608 $42,785 $0 0.00 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 22 $1,580 $0 0.00 % Sold Some -184 -89.32 $0
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -85 -100.00 $0
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 15,011 $2,168,639 $0 0.00 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 44,900 $2,763,595 $0 0.00 % New Holding 44,900 100.00 $0
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,195 $599,986 $0 0.00 % Added More 6,020 3440.00 $0
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -2 -100.00 $0
China Medical Technologies Inc (CMED) KY CMED Medical Products 160 $7,005 $0 0.00 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 193 $12,997 $0 0.00 % Added More 48 33.10 $0
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 176 $9,789 $0 0.00 % New Holding 176 100.00 $0
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 120 $11,105 $0 0.00 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -43,000 -100.00 $0
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -294 -100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -188,056 -100.00 $0
Clorox Co (CLX) US CLX Consumer Products- ... 170 $9,039 $0 0.00 % New Holding 170 100.00 $0
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -8 -100.00 $0
Cna Surety Corp (SUR) US SUR Property/Casualty ... 65 $811 $0 0.00 % New Holding 65 100.00 $0
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 48 $8,119 $0 0.00 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,485 $591,133 $0 0.00 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 304 $12,321 $0 0.00 % Added More 52 20.63 $0
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 331 $11,264 $0 0.00 % New Holding 331 100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... 163 $14,531 $0 0.00 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,758 $229,145 $0 0.00 % Sold Some -270,000 -96.16 $0
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 478 $1,683 $0 0.00 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 7,900 $589,814 $0 0.00 % Sold Some -7,400 -48.36 $0
Crocs Inc (CROX) US CROX Footwear&Related A ... 265 $2,112 $0 0.00 % New Holding 265 100.00 $0
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -11,546 -100.00 $0
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 184 $7,809 $0 0.00 % No Change - - -
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... 115 $1,323 $0 0.00 % New Holding 115 100.00 $0
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 19 $1,031 $0 0.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 36 $2,411 $0 0.00 % Sold Some -86,394 -99.95 $0
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 244 $2,235 $0 0.00 % Added More 46 23.23 $0
Dell Inc (DELL) US DELL Computers None - - - % Sold All -2,484 -100.00 $0
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 60,000 $1,923,600 $0 0.00 % New Holding 60,000 100.00 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,395 $259,259 $0 0.00 % New Holding 2,395 100.00 $0
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 31,000 $2,434,120 $0 0.00 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -15,000 -100.00 $0
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -204 -100.00 $0
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 31 $888 $0 0.00 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -215 -100.00 $0
Emerson Elec Co (EMR) US EMR Electric Products- ... 299 $14,789 $0 0.00 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -46 -100.00 $0
Energen Corp (EGN) US EGN Gas-Distribution 235 $16,866 $0 0.00 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,190 $33,356 $0 0.00 % New Holding 1,190 100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 587 $52,266 $0 0.00 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 34,400 $2,229,464 $0 0.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,457 $554,915 $0 0.00 % Added More 6,300 4012.73 $0
Flowserve Corp (FLS) US FLS Machinery-Pumps 21,670 $2,691,414 $0 0.00 % Added More 5,970 38.02 $0
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 11,585 $1,963,310 $0 0.00 % New Holding 11,585 100.00 $0
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 120 $3,078 $0 0.00 % Sold Some -3 -2.43 $0
Fortune Brands Inc (FO) US FO Consumer Products- ... 213 $11,964 $0 0.00 % Added More 55 34.81 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 72 $4,752 $0 0.00 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 11 $1,021 $0 0.00 % No Change - - -
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 94 $2,992 $0 0.00 % Sold Some -69 -42.33 $0
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 107 $2,237 $0 0.00 % New Holding 107 100.00 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -35,920 -100.00 $0
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -19,565 -100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 160 $13,382 $0 0.00 % New Holding 160 100.00 $0
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -346 -100.00 $0
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,940 $612,900 $0 0.00 % New Holding 9,940 100.00 $0
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -305 -100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,345 $286,118 $0 0.00 % Sold Some -89,800 -94.38 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -42,250 -100.00 $0
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 76 $1,680 $0 0.00 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 57 $4,591 $0 0.00 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -18 -100.00 $0
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 1,213 $10,771 $0 0.00 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 38 $1,803 $0 0.00 % No Change - - -
Hannover Reins Corp (HVRRY.PK) US HVRRY.PK Reinsurance 310 $7,812 $0 0.00 % Added More 70 29.16 $0
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 300 $4,128 $0 0.00 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 250 $8,870 $0 0.00 % New Holding 250 100.00 $0
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 96 $7,157 $0 0.00 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 430 $4,313 $0 0.00 % Added More 160 59.25 $0
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 12,060 $574,900 $0 0.00 % New Holding 12,060 100.00 $0
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 502 $10,728 $0 0.00 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 7,096 $804,048 $0 0.00 % Sold Some -70,215 -90.82 $0
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -137,665 -100.00 $0
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -32 -100.00 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,527 $495,982 $0 0.00 % Sold Some -199 -0.91 $0
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,226 $474,862 $0 0.00 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -27,000 -100.00 $0
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 248 $11,820 $0 0.00 % Added More 10 4.20 $0
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 192 $8,258 $0 0.00 % New Holding 192 100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -3,987 -100.00 $0
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 9 $924 $0 0.00 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 5,630 $697,444 $0 0.00 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 52,400 $2,120,628 $0 0.00 % Added More 26,200 100.00 $0
Iochpe Maxion S A (IOCJY.PK) US IOCJY.PK Auto/Trk Prts&Equi ... 363 $1,942 $0 0.00 % Sold Some -412 -53.16 $0
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 23,110 $1,731,170 $0 0.00 % Added More 800 3.58 $0
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 50,000 $1,188,000 $0 0.00 % Sold Some -15,600 -23.78 $0
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 90 $2,781 $0 0.00 % No Change - - -
Jinpan International Ltd (JST) VG JST Electronic Connect ... 320 $10,368 $0 0.00 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 132 $8,740 $0 0.00 % Sold Some -73 -35.60 $0
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 57,000 $1,767,570 $0 0.00 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 299 $15,001 $0 0.00 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 242 $14,651 $0 0.00 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1,030 $11,083 $0 0.00 % Added More 294 39.94 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -357 -100.00 $0
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 100 $2,163 $0 0.00 % No Change - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 410 $910 $0 0.00 % No Change - - -
Liberty Intl Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified 140 $2,345 $0 0.00 % Sold Some -75 -34.88 $0
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 180 $2,734 $0 0.00 % New Holding 180 100.00 $0
Lilly Eli And Co (LLY) US LLY Medical-Drugs 327 $15,846 $0 0.00 % Added More 110 50.69 $0
Lindsay Corp (LNN) US LNN Machinery-Farm 15 $1,173 $0 0.00 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 196 $20,347 $0 0.00 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,667 $34,707 $0 0.00 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 259 $6,061 $0 0.00 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -49,230 -100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 247 $12,076 $0 0.00 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 122,400 $2,055,096 $0 0.00 % New Holding 122,400 100.00 $0
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 8,120 $2,145,710 $0 0.00 % Added More 460 6.00 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,503 $731,676 $0 0.00 % Added More 4,100 48.79 $0
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 115 $495 $0 0.00 % New Holding 115 100.00 $0
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -98 -100.00 $0
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -26,200 -100.00 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -150 -100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 2,301 $270,460 $0 0.00 % Sold Some -58,000 -96.18 $0
Mosaic Co (MOS) US MOS Agricultural Chemi ... 18,702 $2,452,206 $0 0.00 % Added More 13,702 274.04 $0
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -63,121 -100.00 $0
National Fuel Gas Co N J (NFG) US NFG Pipelines 251 $13,936 $0 0.00 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,582 $287,348 $0 0.00 % Sold Some -100,355 -96.55 $0
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 156 $7,390 $0 0.00 % Sold Some -83 -34.72 $0
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 200 $476 $0 0.00 % New Holding 200 100.00 $0
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 72 $4,396 $0 0.00 % New Holding 72 100.00 $0
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,477 $193,947 $0 0.00 % Sold Some -70,000 -95.26 $0
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 210 $6,833 $0 0.00 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 225 $13,968 $0 0.00 % No Change - - -
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 450 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 7,700 $486,332 $0 0.00 % New Holding 7,700 100.00 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -42,500 -100.00 $0
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 9,506 $784,530 $0 0.00 % Sold Some -88,000 -90.25 $0
Ojsc Polyus Gold (OPYGY.PK) US OPYGY.PK Gold Mining 100 $2,630 $0 0.00 % Added More 50 100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -369,225 -100.00 $0
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 295 $13,800 $0 0.00 % New Holding 295 100.00 $0
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 300 $9,729 $0 0.00 % Sold Some -52 -14.77 $0
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 132 $4,241 $0 0.00 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 1,420 $106,273 $0 0.00 % New Holding 1,420 100.00 $0
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -525 -100.00 $0
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 90 $1,259 $0 0.00 % No Change - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -32 -100.00 $0
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 40 $5,124 $0 0.00 % New Holding 40 100.00 $0
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -503 -100.00 $0
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 330 $8,583 $0 0.00 % New Holding 330 100.00 $0
Pmi Group Inc (PMI) US PMI Financial Guarante ... 630 $1,317 $0 0.00 % No Change - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 357 $15,326 $0 0.00 % Added More 130 57.26 $0
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 16,500 $1,779,360 $0 0.00 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 231 $14,705 $0 0.00 % Sold Some -11,356 -98.00 $0
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 38 $1,509 $0 0.00 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 422 $18,762 $0 0.00 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,249 $249,590 $0 0.00 % New Holding 5,249 100.00 $0
Radian Group Inc (RDN) US RDN Financial Guarante ... 137 $234 $0 0.00 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 717 $41,184 $0 0.00 % No Change - - -
Rbc Information Sys (RINFY.PK) US RINFY.PK Internet Content-I ... None - - - % Sold All -145 -100.00 $0
Reliance Stl And Alum Co (RS) US RS Steel-Producers 7,500 $516,075 $0 0.00 % New Holding 7,500 100.00 $0
Research In Motion Limited (RIMM) CA RIMM Computers 17,675 $2,157,057 $0 0.00 % Sold Some -70,300 -79.90 $0
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -50,000 -100.00 $0
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 79,800 $1,652,658 $0 0.00 % New Holding 79,800 100.00 $0
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 180 $6,820 $0 0.00 % Sold Some -89 -33.08 $0
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -13,100 -100.00 $0
Scana Corp (SCG) US SCG Electric-Integrate ... 165 $6,105 $0 0.00 % Sold Some -102 -38.20 $0
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -27,900 -100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 34 $3,270 $0 0.00 % No Change - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 30 $820 $0 0.00 % New Holding 30 100.00 $0
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -263,390 -100.00 $0
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -8 -100.00 $0
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 302 $16,447 $0 0.00 % No Change - - -
Sinopec Shanghai Petrochemical Co ... (SHI) CN SHI Petrochemicals None - - - % Sold All -160 -100.00 $0
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 53 $3,608 $0 0.00 % No Change - - -
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 355 $13,305 $0 0.00 % New Holding 355 100.00 $0
Southern Co (SO) US SO Electric-Integrate ... 542 $19,409 $0 0.00 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 21,840 $603,658 $0 0.00 % New Holding 21,840 100.00 $0
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -9,761 -100.00 $0
Steel Dynamics Inc (STLD) US STLD Steel-Producers 68,400 $2,168,280 $0 0.00 % New Holding 68,400 100.00 $0
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -107,626 -100.00 $0
Swiss Reins Co (SWCEF.PK) US SWCEF.PK Reinsurance 70 $4,620 $0 0.00 % No Change - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... None - - - % Sold All -442 -100.00 $0
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 90 $1,977 $0 0.00 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 12,819 $723,248 $0 0.00 % Sold Some -105,530 -89.16 $0
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 190 $3,669 $0 0.00 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,016 $294,215 $0 0.00 % Sold Some -46,095 -95.80 $0
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 70 $3,123 $0 0.00 % New Holding 70 100.00 $0
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -70,000 -100.00 $0
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 87 $3,419 $0 0.00 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,140 $177,692 $0 0.00 % New Holding 1,140 100.00 $0
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 462 $28,538 $0 0.00 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 1,865 $39,743 $0 0.00 % Sold Some -780 -29.48 $0
Usec Inc (USU) US USU Non-Ferrous Metals 425 $2,091 $0 0.00 % New Holding 425 100.00 $0
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 10,000 $925,600 $0 0.00 % No Change - - -
Viropharma Inc (VPHM) US VPHM Medical-Drugs 269 $3,032 $0 0.00 % No Change - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 555 $27,928 $0 0.00 % New Holding 555 100.00 $0
Wabtec (WAB) US WAB Machinery-General ... 41,600 $1,952,704 $0 0.00 % New Holding 41,600 100.00 $0
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,900 $703,409 $0 0.00 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,207 $176,357 $0 0.00 % Added More 2,791 197.10 $0
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 170 $6,152 $0 0.00 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -365 -100.00 $0
Western Digital Corp (WDC) US WDC Computers-Memory D ... 65,271 $2,326,911 $0 0.00 % Added More 17,050 35.35 $0
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 66,670 $2,412,787 $0 0.00 % New Holding 66,670 100.00 $0
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 49,700 $1,765,344 $0 0.00 % Added More 25,700 107.08 $0
Woori Fin Hldgs Co Ltd (WF) US WF Diversified Finan ... 50 $2,362 $0 0.00 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 115,000 $391,000 $0 0.00 % No Change - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 203 $7,422 $0 0.00 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 225 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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