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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $58,784,630 Total Performance: -13.32 %
 
Worst Move: Weaver C Barksdale And Associates Inc potentially lost $-1,202,871 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Weaver C Barksdale And Associates Inc potentially made $262,912 on changes made with Wabtec (WAB) buying shares when price went up.
Good Save: Weaver C Barksdale And Associates Inc potentially saved $1,801,372 on changes made with National Oilwell Varco Inc (NOV) selling shares when price went down.
Missed Move: Weaver C Barksdale And Associates Inc potentially missed $-774,367 on changes made with Schwab Charles Corp(SCHW) 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 $11,647 $-215 -1.81 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 137 $7,750 $-110 -1.39 % New Holding 137 100.00 $-110
Accenture (XET.BE) FR XET.BE Consulting Service ... 360 $14,026 $-158 -1.11 % New Holding 360 100.00 $-158
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,011 $57,071 $-6,450 -10.15 % New Holding 1,011 100.00 $-6,450
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 259 $11,549 $-650 -5.32 % New Holding 259 100.00 $-650
Altria Group Inc (MO) US MO Tobacco 136 $2,810 $-53 -1.85 % New Holding 136 100.00 $-53
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 82 $6,398 $245 3.98 % New Holding 82 100.00 $245
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 566 $11,960 $-1,104 -8.44 % New Holding 566 100.00 $-1,104
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 975 $37,138 $-2,984 -7.43 % New Holding 975 100.00 $-2,984
Amphenol Corp (APH) US APH Electronic Connect ... 45,000 $1,997,550 $-45,450 -2.22 % New Holding 45,000 100.00 $-45,450
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 241 $16,043 $1,340 9.11 % New Holding 241 100.00 $1,340
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,035 $743,951 $-152,308 -16.99 % New Holding 7,035 100.00 $-152,308
Apple Inc (AAPL) US AAPL Computers 4,633 $746,932 $-84,923 -10.20 % New Holding 4,633 100.00 $-84,923
At And T Inc (T) US T Telephone-Integrat ... 410 $12,948 $-566 -4.18 % Sold Some -13,680 -97.09 $18,878
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 252 $11,214 $466 4.33 % New Holding 252 100.00 $466
Bp Plc (BP) DE BP Oil Comp-Integrate ... 232 $12,588 $-2,694 -17.62 % New Holding 232 100.00 $-2,694
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 140 $1,820 $-77 -4.05 % Sold Some -20 -12.50 $11
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 33,200 $1,663,984 $-344,616 -17.15 % Added More 16,600 100.00 $-172,308
Bunge Limited (BG) BM BG Agricultural Opera ... 4,900 $393,764 $-99,323 -20.14 % New Holding 4,900 100.00 $-99,323
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,845 $70,774 $-40,110 -36.17 % New Holding 1,845 100.00 $-40,110
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 337 $3,350 $-627 -15.76 % No Change - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 141 $4,865 $-407 -7.72 % Added More 91 182.00 $-263
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 25 $3,336 $590 21.48 % Sold Some -28 -52.83 $-661
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 31 $1,336 $-476 -26.27 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 608 $40,171 $-2,614 -6.11 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 22 $1,485 $-95 -6.02 % Sold Some -184 -89.32 $797
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -85 -100.00 $-97
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 15,011 $1,852,808 $-315,831 -14.56 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 44,900 $2,005,234 $-758,361 -27.44 % New Holding 44,900 100.00 $-758,361
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,195 $510,778 $-89,208 -14.86 % Added More 6,020 3440.00 $-86,688
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -2 -100.00 $-4
China Medical Technologies Inc (CMED) KY CMED Medical Products 160 $7,202 $197 2.80 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 193 $10,071 $-2,926 -22.51 % Added More 48 33.10 $-728
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 176 $8,057 $-1,732 -17.69 % New Holding 176 100.00 $-1,732
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 120 $11,033 $-72 -0.64 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -43,000 -100.00 $405,490
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -294 -100.00 $-1,361
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -188,056 -100.00 $112,834
Clorox Co (CLX) US CLX Consumer Products- ... 170 $10,515 $1,476 16.32 % New Holding 170 100.00 $1,476
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -8 -100.00 $-67
Cna Surety Corp (SUR) US SUR Property/Casualty ... 65 $1,200 $389 47.91 % New Holding 65 100.00 $389
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 48 $6,318 $-1,801 -22.18 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 11,485 $593,889 $2,756 0.46 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 304 $13,078 $757 6.14 % Added More 52 20.63 $129
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 331 $8,205 $-3,058 -27.15 % New Holding 331 100.00 $-3,058
Conocophillips (COP) US COP Oil Comp-Integrate ... 163 $12,466 $-2,065 -14.21 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,758 $178,583 $-50,563 -22.06 % Sold Some -270,000 -96.16 $1,269,000
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 478 $2,094 $411 24.43 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 7,900 $532,144 $-57,670 -9.77 % Sold Some -7,400 -48.36 $54,020
Crocs Inc (CROX) US CROX Footwear&Related A ... 265 $1,187 $-925 -43.78 % New Holding 265 100.00 $-925
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -11,546 -100.00 $32,444
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 184 $8,247 $438 5.60 % No Change - - -
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... 115 $1,760 $437 33.04 % New Holding 115 100.00 $437
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 19 $1,018 $-13 -1.30 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 36 $2,286 $-125 -5.16 % Sold Some -86,394 -99.95 $298,923
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 244 $2,003 $-232 -10.37 % Added More 46 23.23 $-44
Dell Inc (DELL) US DELL Computers None - - - % Sold All -2,484 -100.00 $5,639
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 60,000 $1,367,400 $-556,200 -28.91 % New Holding 60,000 100.00 $-556,200
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,395 $224,412 $-34,847 -13.44 % New Holding 2,395 100.00 $-34,847
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 31,000 $2,461,400 $27,280 1.12 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -15,000 -100.00 $223,350
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -204 -100.00 $-430
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 31 $738 $-150 -16.89 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -215 -100.00 $-118
Emerson Elec Co (EMR) US EMR Electric Products- ... 299 $13,294 $-1,495 -10.10 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -46 -100.00 $152
Energen Corp (EGN) US EGN Gas-Distribution 235 $12,253 $-4,613 -27.35 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,190 $33,618 $262 0.78 % New Holding 1,190 100.00 $262
Exelon Corp (EXC) US EXC Electric-Integrate ... 587 $41,454 $-10,813 -20.68 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 34,400 $2,494,000 $264,536 11.86 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,457 $491,636 $-63,279 -11.40 % Added More 6,300 4012.73 $-61,740
Flowserve Corp (FLS) US FLS Machinery-Pumps 21,670 $2,467,563 $-223,851 -8.31 % Added More 5,970 38.02 $-61,670
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 11,585 $760,439 $-1,202,871 -61.26 % New Holding 11,585 100.00 $-1,202,871
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 120 $3,341 $263 8.53 % Sold Some -3 -2.43 $-7
Fortune Brands Inc (FO) US FO Consumer Products- ... 213 $12,273 $309 2.58 % Added More 55 34.81 $80
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 72 $4,061 $-691 -14.54 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 11 $1,117 $96 9.43 % No Change - - -
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 94 $3,089 $97 3.23 % Sold Some -69 -42.33 $-71
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 107 $2,001 $-236 -10.56 % New Holding 107 100.00 $-236
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -35,920 -100.00 $-115,662
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -19,565 -100.00 $-46,760
General Dynamics Corp (GD) US GD Aerospace/Defense 160 $13,646 $264 1.97 % New Holding 160 100.00 $264
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -346 -100.00 $125
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,940 $665,284 $52,384 8.54 % New Holding 9,940 100.00 $52,384
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -305 -100.00 $543
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,345 $267,143 $-18,975 -6.63 % Sold Some -89,800 -94.38 $318,790
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -42,250 -100.00 $591,500
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 76 $1,279 $-401 -23.88 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 57 $5,070 $479 10.44 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -18 -100.00 $-262
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 1,213 $10,104 $-667 -6.19 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 38 $1,525 $-278 -15.40 % No Change - - -
Hannover Reins Corp (HVRRY.PK) US HVRRY.PK Reinsurance 310 $6,259 $-1,553 -19.88 % Added More 70 29.16 $-351
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 300 $4,443 $315 7.63 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 250 $10,098 $1,228 13.83 % New Holding 250 100.00 $1,228
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 96 $8,673 $1,516 21.18 % No Change - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 430 $6,115 $1,802 41.77 % Added More 160 59.25 $670
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 12,060 $612,407 $37,507 6.52 % New Holding 12,060 100.00 $37,507
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 502 $9,960 $-768 -7.15 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 7,096 $648,574 $-155,473 -19.33 % Sold Some -70,215 -90.82 $1,538,411
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -137,665 -100.00 $-139,042
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -32 -100.00 $-136
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,527 $615,026 $119,044 24.00 % Sold Some -199 -0.91 $-1,100
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,226 $442,756 $-32,106 -6.76 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -27,000 -100.00 $-114,750
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 248 $11,884 $64 0.54 % Added More 10 4.20 $3
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 192 $7,588 $-670 -8.11 % New Holding 192 100.00 $-670
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -3,987 -100.00 $1,595
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 9 $815 $-109 -11.84 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 5,630 $647,450 $-49,994 -7.16 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 52,400 $2,156,260 $35,632 1.68 % Added More 26,200 100.00 $17,816
Iochpe Maxion S A (IOCJY.PK) US IOCJY.PK Auto/Trk Prts&Equi ... 363 $1,833 $-109 -5.60 % Sold Some -412 -53.16 $124
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 23,110 $1,495,217 $-235,953 -13.62 % Added More 800 3.58 $-8,168
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 50,000 $1,296,000 $108,000 9.09 % Sold Some -15,600 -23.78 $-33,696
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 90 $2,561 $-221 -7.92 % No Change - - -
Jinpan International Ltd (JST) VG JST Electronic Connect ... 320 $10,410 $42 0.40 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 132 $9,299 $560 6.40 % Sold Some -73 -35.60 $-310
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 57,000 $1,201,560 $-566,010 -32.02 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 299 $16,230 $1,229 8.19 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 242 $14,827 $177 1.20 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1,030 $11,927 $845 7.62 % Added More 294 39.94 $241
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -357 -100.00 $-978
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 100 $1,902 $-261 -12.06 % No Change - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 410 $746 $-164 -18.01 % 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 $2,893 $158 5.79 % New Holding 180 100.00 $158
Lilly Eli And Co (LLY) US LLY Medical-Drugs 327 $15,071 $-775 -4.89 % Added More 110 50.69 $-261
Lindsay Corp (LNN) US LNN Machinery-Farm 15 $1,062 $-112 -9.53 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 196 $22,309 $1,962 9.64 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,667 $42,959 $8,252 23.77 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 259 $4,781 $-1,279 -21.11 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -49,230 -100.00 $269,780
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 247 $10,809 $-1,267 -10.49 % No Change - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 122,400 $1,461,456 $-593,640 -28.88 % New Holding 122,400 100.00 $-593,640
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 8,120 $1,754,164 $-391,546 -18.24 % Added More 460 6.00 $-22,181
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,503 $750,430 $18,755 2.56 % Added More 4,100 48.79 $6,150
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 115 $375 $-120 -24.18 % New Holding 115 100.00 $-120
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -98 -100.00 $-32
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -26,200 -100.00 $401,384
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -150 -100.00 $227
Monsanto Co (MON) US MON Agricultural Chemi ... 2,301 $238,614 $-31,846 -11.77 % Sold Some -58,000 -96.18 $802,720
Mosaic Co (MOS) US MOS Agricultural Chemi ... 18,702 $1,641,662 $-810,545 -33.05 % Added More 13,702 274.04 $-593,845
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -63,121 -100.00 $-398,925
National Fuel Gas Co N J (NFG) US NFG Pipelines 251 $11,466 $-2,470 -17.72 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,582 $223,051 $-64,297 -22.37 % Sold Some -100,355 -96.55 $1,801,372
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 156 $8,025 $635 8.59 % Sold Some -83 -34.72 $-338
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 200 $300 $-176 -36.97 % New Holding 200 100.00 $-176
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 72 $4,983 $587 13.34 % New Holding 72 100.00 $587
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,477 $210,567 $16,620 8.56 % Sold Some -70,000 -95.26 $-334,600
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 210 $6,718 $-116 -1.69 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 225 $14,987 $1,019 7.29 % No Change - - -
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 450 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 7,700 $364,826 $-121,506 -24.98 % New Holding 7,700 100.00 $-121,506
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -42,500 -100.00 $22,525
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 9,506 $699,547 $-84,984 -10.83 % Sold Some -88,000 -90.25 $786,720
Ojsc Polyus Gold (OPYGY.PK) US OPYGY.PK Gold Mining 100 $1,450 $-1,180 -44.86 % Added More 50 100.00 $-590
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -369,225 -100.00 $609,221
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 295 $13,423 $-378 -2.73 % New Holding 295 100.00 $-378
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 300 $7,065 $-2,664 -27.38 % Sold Some -52 -14.77 $462
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 132 $4,487 $246 5.78 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 1,420 $73,059 $-33,214 -31.25 % New Holding 1,420 100.00 $-33,214
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -525 -100.00 $-1,213
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 90 $1,133 $-126 -10.00 % No Change - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -32 -100.00 $51
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 40 $4,782 $-342 -6.68 % New Holding 40 100.00 $-342
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -503 -100.00 $-241
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 330 $9,293 $710 8.26 % New Holding 330 100.00 $710
Pmi Group Inc (PMI) US PMI Financial Guarante ... 630 $2,734 $1,418 107.65 % No Change - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 357 $16,472 $1,146 7.47 % Added More 130 57.26 $417
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 16,500 $1,534,995 $-244,365 -13.73 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 231 $16,272 $1,566 10.65 % Sold Some -11,356 -98.00 $-76,994
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 38 $1,435 $-74 -4.93 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 422 $16,082 $-2,680 -14.28 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,249 $254,786 $5,197 2.08 % New Holding 5,249 100.00 $5,197
Radian Group Inc (RDN) US RDN Financial Guarante ... 137 $648 $414 176.60 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 717 $41,945 $760 1.84 % 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 $370,650 $-145,425 -28.17 % New Holding 7,500 100.00 $-145,425
Research In Motion Limited (RIMM) CA RIMM Computers 17,675 $1,899,886 $-257,171 -11.92 % Sold Some -70,300 -79.90 $1,022,865
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -50,000 -100.00 $-94,500
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 79,800 $1,654,254 $1,596 0.09 % New Holding 79,800 100.00 $1,596
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 180 $7,798 $977 14.33 % Sold Some -89 -33.08 $-483
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -13,100 -100.00 $57,247
Scana Corp (SCG) US SCG Electric-Integrate ... 165 $6,364 $259 4.24 % Sold Some -102 -38.20 $-160
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -27,900 -100.00 $47,430
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 34 $2,949 $-321 -9.82 % No Change - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 30 $789 $-31 -3.80 % New Holding 30 100.00 $-31
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -263,390 -100.00 $-774,367
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -8 -100.00 $-124
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 302 $15,979 $-468 -2.84 % No Change - - -
Sinopec Shanghai Petrochemical Co ... (SHI) CN SHI Petrochemicals None - - - % Sold All -160 -100.00 $282
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 53 $3,517 $-92 -2.54 % No Change - - -
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 355 $12,294 $-1,012 -7.60 % New Holding 355 100.00 $-1,012
Southern Co (SO) US SO Electric-Integrate ... 542 $20,217 $808 4.16 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 21,840 $560,414 $-43,243 -7.16 % New Holding 21,840 100.00 $-43,243
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -9,761 -100.00 $-44,803
Steel Dynamics Inc (STLD) US STLD Steel-Producers 68,400 $1,453,500 $-714,780 -32.96 % New Holding 68,400 100.00 $-714,780
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -107,626 -100.00 $-260,455
Swiss Reins Co (SWCEF.PK) US SWCEF.PK Reinsurance 70 $4,359 $-261 -5.65 % No Change - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... None - - - % Sold All -442 -100.00 $-1,998
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 90 $1,797 $-180 -9.10 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 12,819 $744,528 $21,280 2.94 % Sold Some -105,530 -89.16 $-175,180
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 190 $4,763 $1,094 29.82 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,016 $243,916 $-50,299 -17.09 % Sold Some -46,095 -95.80 $1,150,070
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 70 $2,988 $-134 -4.30 % New Holding 70 100.00 $-134
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -70,000 -100.00 $18,200
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 87 $3,562 $143 4.17 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,140 $132,445 $-45,247 -25.46 % New Holding 1,140 100.00 $-45,247
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 462 $29,975 $1,437 5.03 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 1,865 $46,998 $7,255 18.25 % Sold Some -780 -29.48 $-3,034
Usec Inc (USU) US USU Non-Ferrous Metals 425 $2,482 $391 18.69 % New Holding 425 100.00 $391
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 10,000 $958,700 $33,100 3.57 % No Change - - -
Viropharma Inc (VPHM) US VPHM Medical-Drugs 269 $3,849 $818 26.97 % No Change - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 555 $18,204 $-9,724 -34.81 % New Holding 555 100.00 $-9,724
Wabtec (WAB) US WAB Machinery-General ... 41,600 $2,215,616 $262,912 13.46 % New Holding 41,600 100.00 $262,912
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,900 $711,382 $7,973 1.13 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,207 $141,692 $-34,666 -19.65 % Added More 2,791 197.10 $-22,998
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 170 $6,994 $842 13.67 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -365 -100.00 $-1,825
Western Digital Corp (WDC) US WDC Computers-Memory D ... 65,271 $1,708,795 $-618,116 -26.56 % Added More 17,050 35.35 $-161,464
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 66,670 $1,841,425 $-571,362 -23.68 % New Holding 66,670 100.00 $-571,362
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 49,700 $1,978,557 $213,213 12.07 % Added More 25,700 107.08 $110,253
Woori Fin Hldgs Co Ltd (WF) US WF Diversified Finan ... 50 $1,794 $-568 -24.04 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 115,000 $194,350 $-196,650 -50.29 % No Change - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 203 $7,801 $380 5.11 % No Change - - -
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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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