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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $259,936,431 Total Performance: 0.24 %
 
Worst Move: Great Oaks Capital Management Llc potentially lost $-255,330 on changes made with Journal Communications (JRN) buying shares when price went down.
Best Move: Great Oaks Capital Management Llc potentially made $136,951 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Great Oaks Capital Management Llc potentially saved $501,699 on changes made with United Sts Stl Corp (USX1.BE) selling shares when price went down.
Missed Move: Great Oaks Capital Management Llc potentially missed $-187,998 on changes made with Merrill Lynch And Co Inc(MER) selling shares when price went up.
 
 
   

Great Oaks Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -56,520 -100.00 $6,782
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 14,525 $188,970 $4,212 2.27 % Added More 257 1.80 $75
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 3,120 $164,143 $749 0.45 % Sold Some -8,000 -71.94 $-1,920
Alcoa Inc (AA) US AA Metal-Aluminum 112,051 $3,600,199 $30,254 0.84 % Sold Some -18,827 -14.38 $-5,083
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 42,667 $2,128,657 $82,774 4.04 % Added More 26,697 167.16 $51,792
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -3,952 -100.00 $2,569
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,123 -100.00 $-44,381
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 10,000 $134,400 $4,300 3.30 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 39,382 $1,777,310 $-17,722 -0.98 % Sold Some -41,314 -51.19 $18,591
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 3,434 $336,326 $21,943 6.97 % Sold Some -2,266 -39.75 $-14,480
Altria Group Inc (MO) US MO Tobacco 13,601 $286,029 $-5,032 -1.72 % Sold Some -4,000 -22.72 $1,480
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 26,151 $187,241 $67,993 57.01 % Sold Some -32,320 -55.27 $-84,032
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 37,921 $552,888 $49,677 9.87 % Sold Some -16,827 -30.73 $-22,043
American Express Co (AXP) US AXP Finance-Credit Car ... 23,624 $937,400 $34,964 3.87 % New Holding 23,624 100.00 $34,964
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 58,705 $1,261,570 $-78,078 -5.82 % Sold Some -149,046 -71.74 $198,231
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 19,836 $321,542 $-21,225 -6.19 % Sold Some -6,344 -24.23 $6,788
Amr Corp (AAR) US AAR - 18,660 $301,172 $4,478 1.50 % Added More 2,410 14.83 $578
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,310 $1,130,276 $83,677 7.99 % Added More 7,735 73.14 $35,349
Anglo American (AAUK) GB AAUK Diversified Minera ... 99,585 $2,648,961 $-64,730 -2.38 % Sold Some -32,225 -24.44 $20,946
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,700 $990,843 $36,453 3.81 % Added More 2,200 33.84 $9,218
Apple Inc (AAPL) US AAPL Computers 12,455 $2,111,496 $-121,934 -5.45 % Added More 954 8.29 $-9,340
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 15,258 $559,969 $-6,103 -1.07 % New Holding 15,258 100.00 $-6,103
Arch Coal Inc (ACI) US ACI Coal 12,330 $668,779 $66,459 11.03 % Sold Some -3,500 -22.10 $-18,865
At And T Inc (T) US T Telephone-Integrat ... 15,117 $483,593 $13,152 2.79 % Sold Some -3,754 -19.89 $-3,266
Autonation Inc (AN) US AN Retail-Automobile 84,206 $955,738 $-52,208 -5.17 % Added More 53,516 174.37 $-33,180
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,000 $960,610 $8,190 0.85 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 156,699 $4,879,607 $150,431 3.18 % Sold Some -57,169 -26.73 $-54,882
Boeing Co (BA) US BA Aerospace/Defense 40,479 $2,653,803 $31,978 1.21 % Added More 27,307 207.31 $21,573
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,507 $605,518 $-12,608 -2.03 % Added More 7,450 243.70 $-8,940
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 72,629 $1,553,534 $-23,968 -1.51 % New Holding 72,629 100.00 $-23,968
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 9,377 $225,611 $-29,162 -11.44 % New Holding 9,377 100.00 $-29,162
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 17,760 $131,779 $888 0.67 % New Holding 17,760 100.00 $888
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 69,651 $2,155,002 $53,631 2.55 % New Holding 69,651 100.00 $53,631
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 33,725 $3,622,065 $289,361 8.68 % Sold Some -7,970 -19.11 $-68,383
Cablevision Sys Corp (CVC) US CVC Cable Tv 27,932 $901,366 $26,815 3.06 % Sold Some -20,175 -41.93 $-19,368
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,388 $288,149 $24,495 9.29 % Sold Some -3,032 -47.22 $-21,921
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -11,775 -100.00 $-10,362
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 22,457 $1,086,919 $44,914 4.31 % New Holding 22,457 100.00 $44,914
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,910 $770,448 $11,048 1.45 % Added More 3,600 67.79 $4,464
Chubb Corp (CB) US CB Property/Casualty ... 25,104 $1,205,243 $-1,757 -0.14 % Sold Some -7,500 -23.00 $525
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 13,118 $23,612 $1,049 4.65 % Sold Some -4,950 -27.39 $-396
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 122,824 $2,953,917 $-76,151 -2.51 % Sold Some -33,552 -21.45 $20,802
Citigroup Inc (C) US C Finance-Invest Bnk ... 151,489 $2,876,776 $137,855 5.03 % Sold Some -118,740 -43.94 $-108,053
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -7,650 -100.00 $-32,360
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 117,085 $3,047,723 $-33,955 -1.10 % Sold Some -143,780 -55.11 $41,696
Conocophillips (COP) US COP Oil Comp-Integrate ... 107,490 $8,869,000 $337,519 3.95 % Sold Some -30,810 -22.27 $-96,743
Costco Whsl Corp (COST) US COST Retail-Discount 4,703 $315,383 $-376 -0.11 % Sold Some -2,000 -29.83 $160
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -50,083 -100.00
Crocs Inc (CROX) US CROX Footwear&Related A ... 12,471 $51,755 $-1,621 -3.03 % New Holding 12,471 100.00 $-1,621
Csx Corp (CSX) US CSX Transport-Rail 33,175 $2,145,759 $116,113 5.72 % Added More 24,015 262.17 $84,053
Dell Inc (DELL) US DELL Computers 18,910 $410,914 $-67,509 -14.11 % Sold Some -31,778 -62.69 $113,447
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 181,727 $2,237,059 $270,773 13.77 % Sold Some -303 -0.16 $-451
Directv Group Inc (DTV) US DTV Cable Tv 37,342 $1,053,418 $-1,494 -0.14 % New Holding 37,342 100.00 $-1,494
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 94,139 $1,525,052 $200,516 15.13 % Sold Some -9,596 -9.25 $-20,439
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 18,313 $370,472 $-1,648 -0.44 % Sold Some -41,602 -69.43 $3,744
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 81,136 $2,769,172 $-61,663 -2.17 % Sold Some -7,813 -8.78 $5,938
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,665 $651,713 $-11,732 -1.76 % New Holding 14,665 100.00 $-11,732
Dynegy Inc (DYN) US DYN Independ Power Pro ... 86,377 $514,807 $6,046 1.18 % Added More 5,200 6.40 $364
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 16,800 $271,992 $-1,344 -0.49 % New Holding 16,800 100.00 $-1,344
Eaton Corp (ETN) US ETN Diversified Manufa ... 18,236 $1,334,510 $9,300 0.70 % New Holding 18,236 100.00 $9,300
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 78,331 $1,952,792 $-87,731 -4.29 % Added More 11,836 17.79 $-13,256
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -23,000 -100.00 $-3,680
Emc Corp (EMC) US EMC Computers-Memory D ... 143,700 $2,195,736 $37,362 1.73 % Added More 87,214 154.39 $22,676
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 15,600 $26,364 $5,460 26.11 % New Holding 15,600 100.00 $5,460
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,084 $1,046,851 $33,495 3.30 % New Holding 13,084 100.00 $33,495
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 33,929 $153,020 $-48,518 -24.07 % Sold Some -1,105 -3.15 $1,580
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 44,360 $303,422 $-61,660 -16.88 % Added More 23,032 107.98 $-32,014
Fibertower Corp (FTWR) US FTWR Telecom Services 29,302 $38,093 $-2,637 -6.47 % New Holding 29,302 100.00 $-2,637
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 20,328 $285,202 $14,636 5.40 % Sold Some -7,406 -26.70 $-5,332
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -6,164 -100.00 $-28,108
Gannett Inc (GCI) US GCI Publishing-Newspap ... 34,968 $622,081 $-123,087 -16.51 % Added More 914 2.68 $-3,217
General Elec Co (GE) US GE Diversified Manufa ... 171,451 $4,817,773 $-243,460 -4.81 % New Holding 171,451 100.00 $-243,460
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 22,257 $222,570 $-30,047 -11.89 % New Holding 22,257 100.00 $-30,047
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 32,433 $520,550 $17,838 3.54 % Sold Some -31,766 -49.48 $-17,471
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 10,304 $99,640 $9,377 10.38 % New Holding 10,304 100.00 $9,377
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 15,000 $240,600 $-25,500 -9.58 % New Holding 15,000 100.00 $-25,500
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 153,578 $25,182,185 $-402,374 -1.57 % Sold Some -66,222 -30.12 $173,502
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 87,904 $1,723,797 $-94,936 -5.21 % Sold Some -16,471 -15.78 $17,789
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 11,471 $153,023 $-1,835 -1.18 % New Holding 11,471 100.00 $-1,835
Halliburton Co (HAL) US HAL Oil-Field Services 7,632 $335,350 $-4,808 -1.41 % Sold Some -200 -2.55 $126
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... None - - - % Sold All -16,893 -100.00 $-1,858
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -10,372 -100.00 $-10,891
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -7,126 -100.00 $-10,119
Home Depot Inc (HD) US HD Retail-Building Pr ... 53,269 $1,444,655 $-2,663 -0.18 % Sold Some -2,157 -3.89 $108
Humana Inc (HUM) US HUM Medical-Hmo 13,345 $619,208 $-34,697 -5.30 % Added More 4,334 48.09 $-11,268
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 21,128 $275,720 $-28,523 -9.37 % New Holding 21,128 100.00 $-28,523
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,900 $254,817 $-17,043 -6.26 % New Holding 6,900 100.00 $-17,043
Intel Corp (INTC) US INTC Electronic Compo-S ... 204,415 $4,674,971 $-304,578 -6.11 % Added More 24,325 13.50 $-36,244
International Business Machines C ... (IBM) US IBM Computers 18,179 $2,212,930 $-94,713 -4.10 % Sold Some -12,849 -41.41 $66,943
International Coal Group Inc (ICO) US ICO Coal 155,139 $1,587,072 $141,176 9.76 % Added More 6,885 4.64 $6,265
James Riv Coal Co (JS3.BE) US JS3.BE Coal 7,138 $296,798 $54,106 22.29 % Sold Some -5,538 -43.68 $-41,978
Johnson And Johnson (JNJ) US JNJ Medical Products 26,445 $1,862,521 $-20,098 -1.06 % Added More 8,400 46.55 $-6,384
Journal Communications (JRN) US JRN Multimedia 893,919 $4,567,926 $-545,291 -10.66 % Added More 418,574 88.05 $-255,330
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 106,897 $4,114,466 $72,690 1.79 % Sold Some -38,213 -26.33 $-25,985
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,080 $380,641 $-14,254 -3.60 % New Holding 12,080 100.00 $-14,254
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -9,355 -100.00 $-12,442
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -35,186 -100.00 $-4,926
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,148,762 $3,940,254 $126,364 3.31 % Added More 633,032 122.74 $69,634
Levitt Corp Fla (LEV) US LEV Bldg-Residential/C ... None - - - % Sold All -77,412 -100.00
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -9,770 -100.00 $879
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 49,965 $1,835,714 $145,898 8.63 % Added More 12,345 32.81 $36,047
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 46,879 $760,846 $23,908 3.24 % Sold Some -13,429 -22.26 $-6,849
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,502 $443,268 $-16,058 -3.49 % Added More 5,101 115.90 $-8,621
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 24,530 $510,224 $54,947 12.06 % Sold Some -3,000 -10.89 $-6,720
Loews Corp (L) US L Multi-Line Insuran ... 7,200 $312,696 $5,976 1.94 % No Change - - -
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 40,386 $173,660 $0 0.00 % Sold Some -16,654 -29.19 $0
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 20,229 $838,492 $10,924 1.31 % Sold Some -57 -0.28 $-31
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 26,826 $546,446 $1,878 0.34 % Sold Some -13,398 -33.30 $-938
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -18,840 -100.00 $-135,460
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 10,718 $345,977 $-2,465 -0.70 % New Holding 10,718 100.00 $-2,465
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... None - - - % Sold All -10,510 -100.00 $3,889
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -4,884 -100.00 $7,814
Mediagen (MEG) FR MEG Multimedia 55,937 $688,025 $-135,368 -16.44 % Sold Some -1,136 -1.99 $2,749
Merck And Co Inc (MRK) US MRK Medical-Drugs 50,873 $1,814,640 $-13,736 -0.75 % Added More 21,308 72.07 $-5,753
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 158,076 $4,481,455 $374,640 9.12 % Sold Some -79,324 -33.41 $-187,998
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -9,730 -100.00 $-27,828
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 10,000 $84,100 $6,100 7.82 % Sold Some -31,500 -75.90 $-19,215
Microsoft Corp (MSFT) US MSFT Applications Softw ... 209,844 $5,726,643 $-130,103 -2.22 % Sold Some -53,061 -20.18 $32,898
Mirant Corp (MIR) US MIR Independ Power Pro ... 9,440 $279,235 $7,930 2.92 % Sold Some -1,980 -17.33 $-1,663
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -29,377 -100.00 $17,626
National Coal Corp (NCOC) US NCOC Coal 11,800 $98,176 $4,012 4.26 % Sold Some -2,200 -15.71 $-748
New York Times Co (NYT) US NYT Publishing-Newspap ... 248,805 $3,231,977 $-146,795 -4.34 % Added More 20,818 9.13 $-12,283
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 5,684 $256,064 $7,389 2.97 % Sold Some -6,266 -52.43 $-8,146
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 6,426 $337,494 $-13,173 -3.75 % Sold Some -2,494 -27.95 $5,113
Nokia Corp (NOK) US NOK Wireless Equipment 35,397 $890,942 $-27,610 -3.00 % New Holding 35,397 100.00 $-27,610
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 19,444 $604,708 $17,111 2.91 % Sold Some -10,169 -34.33 $-8,949
Norfolk Southn Corp (NSC) US NSC Transport-Rail 23,836 $1,752,661 $72,461 4.31 % Added More 10,916 84.48 $33,185
Nucor Corp (NUE) US NUE Steel-Producers 193,819 $10,175,498 $317,863 3.22 % Sold Some -109,285 -36.05 $-179,227
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 16,153 $204,174 $-5,815 -2.76 % New Holding 16,153 100.00 $-5,815
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 38,938 $1,580,493 $-98,903 -5.88 % Sold Some -6,763 -14.79 $17,178
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 15,819 $111,366 $633 0.57 % Sold Some -11,525 -42.14 $-461
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 85,265 $1,869,861 $-107,434 -5.43 % Added More 53,835 171.28 $-67,832
Peabody Energy Corp (BTU) US BTU Coal 15,399 $969,367 $56,976 6.24 % Sold Some -1,800 -10.46 $-6,660
Penn Natl Gaming Inc (PENN) US PENN Racetracks 12,271 $415,005 $-245 -0.05 % Added More 5,745 88.03 $-115
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 42,826 $1,668,929 $91,648 5.81 % Sold Some -18,219 -29.84 $-38,989
Pfizer Inc (PFE) US PFE Medical-Drugs 154,962 $2,961,324 $-103,825 -3.38 % Sold Some -30,967 -16.65 $20,748
Potlatch Corp (PCH) US PCH Paper&Related Prod ... None - - - % Sold All -6,136 -100.00 $6,811
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 30,301 $2,244,395 $96,963 4.51 % Sold Some -13,638 -31.03 $-43,642
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 28,786 $1,515,583 $-106,508 -6.56 % New Holding 28,786 100.00 $-106,508
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 10,835 $40,956 $-867 -2.07 % Sold Some -7,081 -39.52 $566
Radian Group Inc (RDN) US RDN Financial Guarante ... 17,386 $66,588 $3,129 4.93 % Sold Some -36,400 -67.67 $-6,552
Reliance Stl And Alum Co (RS) US RS Steel-Producers 44,438 $2,533,410 $43,549 1.74 % Sold Some -44,907 -50.26 $-44,009
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 12,836 $218,597 $-257 -0.11 % New Holding 12,836 100.00 $-257
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... 34,283 $160,444 $10,628 7.09 % Sold Some -29,141 -45.94 $-9,034
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified None - - - % Sold All -1,050 -100.00 $-28,056
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 8,150 $301,061 $3,831 1.28 % Sold Some -1,900 -18.90 $-893
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 36,373 $525,954 $-122,213 -18.85 % Sold Some -6,743 -15.63 $22,656
Schering Plough Corp (SGP) US SGP Medical-Drugs 29,029 $563,163 $-26,126 -4.43 % Sold Some -5,943 -16.99 $5,349
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 64,702 $5,949,349 $-120,993 -1.99 % Sold Some -21,767 -25.17 $40,704
Slm Corp (ISM) US ISM - 61,864 $1,000,341 $11,754 1.18 % Sold Some -36,308 -36.98 $-6,899
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 15,304 $561,351 $14,539 2.65 % Added More 5,724 59.74 $5,438
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... None - - - % Sold All -21,283 -100.00 $7,662
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 16,900 $408,980 $-10,985 -2.61 % Sold Some -900 -5.05 $585
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 23,411 $718,718 $53,143 7.98 % New Holding 23,411 100.00 $53,143
Steel Dynamics Inc (STLD) US STLD Steel-Producers 115,787 $2,874,991 $-79,893 -2.70 % Sold Some -158,861 -57.84 $109,614
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 7,334 $305,974 $-22,295 -6.79 % Sold Some -836 -10.23 $2,541
Symantec Corp (SYMC) US SYMC Internet Security 18,054 $402,785 $-3,430 -0.84 % Sold Some -2,598 -12.57 $494
Target Corp (TGT) US TGT Retail-Discount 32,829 $1,740,594 $110,634 6.78 % Added More 4,388 15.42 $14,788
Telephone And Data Sys Inc (TDA) US TDA - 6,319 $127,517 $4,739 3.86 % Sold Some -405 -6.02 $-304
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 95,395 $575,232 $9,540 1.68 % Sold Some -8,215 -7.92 $-822
Ternium S A (TX) US TX Steel-Producers 5,370 $178,928 $8,538 5.01 % Sold Some -5,800 -51.92 $-9,222
Terrestar Corp (TSTRP.PK) US TSTRP.PK - 11,471 $9,004,735 $0 0.00 % New Holding 11,471 100.00 $0
Time Warner Inc (TWX) US TWX Multimedia 12,765 $208,963 $6,638 3.28 % Sold Some -19,435 -60.35 $-10,106
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 13,821 $199,161 $39,252 24.54 % Sold Some -7,780 -36.01 $-22,095
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 11,221 $279,178 $29,736 11.92 % Sold Some -5,454 -32.70 $-14,453
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 36,648 $2,601,275 $0 0.00 % Added More 27,448 298.34 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 18,711 $2,380,039 $-37,422 -1.54 % Sold Some -900 -4.58 $1,800
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 40,026 $1,767,548 $25,617 1.47 % Sold Some -20,329 -33.68 $-13,011
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 23,361 $840,529 $-22,660 -2.62 % Sold Some -15,968 -40.60 $15,489
U S Awys Group Inc (USG1.F) US USG1.F Airlines 27,744 $225,836 $-16,092 -6.65 % Added More 17,544 172.00 $-10,176
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 23,650 $1,980,688 $195,349 10.94 % Added More 16,580 234.51 $136,951
United Online Inc (UNTD) US UNTD Web Portals/Isp 16,113 $169,670 $-17,563 -9.38 % New Holding 16,113 100.00 $-17,563
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 8,696 $1,140,046 $-45,393 -3.82 % Sold Some -96,111 -91.70 $501,699
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 50,420 $1,535,289 $-72,605 -4.51 % Added More 11,024 27.98 $-15,875
Usa Mobility Inc (USMO) US USMO Telecom Services 37,329 $420,698 $-8,586 -2.00 % Sold Some -4,938 -11.68 $1,136
Usg Corp (USG) US USG Bldg&Construct Pro ... 85,490 $2,373,202 $64,118 2.77 % Sold Some -39,200 -31.43 $-29,400
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 105,824 $3,678,442 $87,834 2.44 % Sold Some -49,820 -32.00 $-41,351
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 14,618 $513,384 $6,286 1.23 % Sold Some -2,600 -15.10 $-1,118
Wachovia Corp (WB) US WB Super-Regional Ban ... 55,025 $874,347 $4,402 0.50 % Sold Some -50,746 -47.97 $-4,060
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 130,760 $7,723,993 $126,837 1.66 % Sold Some -16,350 -11.11 $-15,860
Walter Inds Inc (WLT) US WLT Coal 3,448 $323,422 $29,205 9.92 % Sold Some -6,000 -63.50 $-50,820
Warner Music Group Corp (WMG) US WMG Music 23,699 $203,337 $22,988 12.74 % Sold Some -13,679 -36.59 $-13,269
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 26,820 $108,621 $-8,314 -7.11 % Sold Some -5,800 -17.78 $1,798
Washington Post Co (WPO) US WPO Publishing-Newspap ... 2,093 $1,248,475 $-76,918 -5.80 % Added More 703 50.57 $-25,835
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 32,978 $1,377,161 $120,370 9.57 % Added More 5,154 18.52 $18,812
Wellpoint Inc (WLP) US WLP Medical-Hmo 13,101 $691,602 $-43,364 -5.90 % Sold Some -11,743 -47.26 $38,869
Wells Fargo And Co (WFC) US WFC - 234,134 $7,087,236 $23,413 0.33 % Sold Some -46,863 -16.67 $-4,686
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -9,323 -100.00 $15,103
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... None - - - % Sold All -17,643 -100.00 $-3,352
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 3,300 $317,592 $30,096 10.46 % New Holding 3,300 100.00 $30,096
Wyeth (WYE) US WYE Medical-Drugs 8,436 $365,110 $3,796 1.05 % New Holding 8,436 100.00 $3,796
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -11,163 -100.00 $-8,596
Xoma Ltd (XOM.BE) BM XOM.BE Medical-Biomedical ... None - - - % Sold All -6,192 -100.00 $929
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 12,589 $634,611 $50,608 8.66 % Sold Some -404 -3.10 $-1,624
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 17,371 $336,650 $-15,634 -4.43 % Added More 8,271 90.89 $-7,444
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Listed 195 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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