| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
6,500 |
$370,565 |
$-12,675 |
-3.30 % |
No Compare |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
27,095 |
$314,302 |
$-4,877 |
-1.52 % |
No Compare |
- |
- |
- |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
30,000 |
$392,100 |
$8,700 |
2.26 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
16,700 |
$349,865 |
$-6,513 |
-1.82 % |
No Compare |
- |
- |
- |
| American Physicians Svc Groupinc (AMPH) |
US |
AMPH |
Property/Casualty ... |
14,100 |
$289,050 |
$-23,547 |
-7.53 % |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
11,000 |
$641,080 |
$20,460 |
3.29 % |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
139,695 |
$9,416,840 |
$2,794 |
0.02 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,291 |
$206,792 |
$-19,636 |
-8.67 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
31,251 |
$984,407 |
$3,125 |
0.31 % |
No Compare |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,225 |
$361,782 |
$32,889 |
10.00 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
3 |
$354,930 |
$-1,069 |
-0.30 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
42,429 |
$2,668,360 |
$-31,822 |
-1.17 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,013 |
$162,792 |
$-10,515 |
-6.06 % |
No Compare |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
30,521 |
$3,048,132 |
$49,749 |
1.65 % |
No Compare |
- |
- |
- |
| Canadian Superior Energy Inc (SNG) |
CA |
SNG |
Oil Comp-Explor&Pr ... |
50,000 |
$180,500 |
$-29,500 |
-14.04 % |
No Compare |
- |
- |
- |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
16,000 |
$183,680 |
$8,960 |
5.12 % |
No Compare |
- |
- |
- |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
28,982 |
$820,191 |
$-25,794 |
-3.04 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
13,122 |
$1,060,914 |
$-35,823 |
-3.26 % |
No Compare |
- |
- |
- |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
35,060 |
$215,268 |
$50,837 |
30.91 % |
No Compare |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
18,577 |
$567,713 |
$-5,945 |
-1.03 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
231,963 |
$5,163,496 |
$-517,277 |
-9.10 % |
No Compare |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
50,354 |
$44,815 |
$-4,532 |
-9.18 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
113,954 |
$5,917,631 |
$-273,490 |
-4.41 % |
No Compare |
- |
- |
- |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
54,682 |
$1,255,499 |
$-153,656 |
-10.90 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
89,202 |
$6,728,507 |
$-140,047 |
-2.03 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
107,159 |
$7,333,962 |
$110,374 |
1.52 % |
No Compare |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
10,200 |
$47,022 |
$-7,140 |
-13.18 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
26,295 |
$536,681 |
$-110,965 |
-17.13 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
5,489 |
$525,242 |
$13,558 |
2.64 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
11,401 |
$504,494 |
$-5,586 |
-1.09 % |
No Compare |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
50,000 |
$263,500 |
$-28,000 |
-9.60 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
154,740 |
$3,678,170 |
$-269,248 |
-6.82 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
41,660 |
$584,906 |
$-47,492 |
-7.50 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,833 |
$302,155 |
$-30,475 |
-9.16 % |
No Compare |
- |
- |
- |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire&Cable Product ... |
10,000 |
$179,200 |
$-17,900 |
-9.08 % |
No Compare |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
3,326 |
$205,913 |
$-10,610 |
-4.90 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
134,485 |
$10,169,756 |
$-122,381 |
-1.18 % |
No Compare |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
23,644 |
$493,214 |
$-43,741 |
-8.14 % |
No Compare |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
16,536 |
$287,230 |
$-35,883 |
-11.10 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
164,527 |
$4,587,013 |
$-241,855 |
-5.00 % |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
11,700 |
$486,720 |
$-15,210 |
-3.03 % |
No Compare |
- |
- |
- |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
72,000 |
$863,280 |
$-2,160 |
-0.24 % |
No Compare |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
35,000 |
$62,300 |
$15,050 |
31.85 % |
No Compare |
- |
- |
- |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
25,600 |
$247,296 |
$-38,400 |
-13.44 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
88,639 |
$1,826,850 |
$-301,373 |
-14.16 % |
No Compare |
- |
- |
- |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
80,712 |
$2,180,031 |
$127,525 |
6.21 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,071 |
$1,151,417 |
$-103,328 |
-8.23 % |
No Compare |
- |
- |
- |
| Introgen Therapeutics Inc (INGN) |
US |
INGN |
Therapeutics |
31,089 |
$12,436 |
$-16,477 |
-56.98 % |
No Compare |
- |
- |
- |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
50,000 |
$476,000 |
$-29,500 |
-5.83 % |
No Compare |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
197,790 |
$5,101,004 |
$-174,055 |
-3.29 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
136,571 |
$9,651,473 |
$-57,360 |
-0.59 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
10,540 |
$417,384 |
$30,144 |
7.78 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,947 |
$390,428 |
$119 |
0.03 % |
No Compare |
- |
- |
- |
| Mannatech Inc (MTEX) |
US |
MTEX |
Vitamins&Nutrition ... |
14,500 |
$61,480 |
$-23,780 |
-27.89 % |
No Compare |
- |
- |
- |
| Markel Corp (MKV) |
US |
MKV |
- |
14,567 |
$341,305 |
$2,185 |
0.64 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
16,729 |
$573,805 |
$-23,588 |
-3.94 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
260,018 |
$6,669,462 |
$-530,437 |
-7.36 % |
No Compare |
- |
- |
- |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,434 |
$324,582 |
$-24,210 |
-6.94 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
33,585 |
$304,280 |
$-28,211 |
-8.48 % |
No Compare |
- |
- |
- |
| Newbridge Bancorp (LS6.BE) |
US |
LS6.BE |
Commer Banks-South ... |
10,000 |
$59,100 |
$-2,800 |
-4.52 % |
No Compare |
- |
- |
- |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
4,324 |
$212,611 |
$19,458 |
10.07 % |
No Compare |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
215,080 |
$1,578,687 |
$118,294 |
8.10 % |
No Compare |
- |
- |
- |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
21,760 |
$87,040 |
$1,306 |
1.52 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
11,953 |
$239,897 |
$-32,273 |
-11.85 % |
No Compare |
- |
- |
- |
| Orthologic Corp (OLGC) |
US |
OLGC |
Medical Instrument ... |
10,000 |
$9,600 |
$1,300 |
15.66 % |
No Compare |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
107,914 |
$4,519,438 |
$-238,490 |
-5.01 % |
No Compare |
- |
- |
- |
| Palatin Technologies Inc (PTN) |
US |
PTN |
Medical-Biomedical ... |
10,000 |
$2,300 |
$900 |
64.28 % |
No Compare |
- |
- |
- |
| Papa Johns Intl Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
187,200 |
$5,177,952 |
$-3,744 |
-0.07 % |
No Compare |
- |
- |
- |
| Pep Boys Manny Moe And Jack (PBY) |
US |
PBY |
Retail-Auto Parts |
10,073 |
$88,239 |
$-2,317 |
-2.55 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,565 |
$245,700 |
$-3,173 |
-1.27 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
24,985 |
$462,472 |
$-28,233 |
-5.75 % |
No Compare |
- |
- |
- |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
6,325 |
$378,235 |
$2,783 |
0.74 % |
No Compare |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
164,231 |
$9,249,490 |
$-213,500 |
-2.25 % |
No Compare |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
8,000 |
$520,720 |
$6,720 |
1.30 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,924 |
$277,741 |
$-1,923 |
-0.68 % |
No Compare |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
8,000 |
$381,120 |
$-7,680 |
-1.97 % |
No Compare |
- |
- |
- |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
78,993 |
$1,771,023 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
10,477 |
$164,803 |
$-12,677 |
-7.14 % |
No Compare |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
125,000 |
$162,500 |
$-12,500 |
-7.14 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
50,039 |
$399,812 |
$-56,544 |
-12.39 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
6,600 |
$313,896 |
$-3,300 |
-1.04 % |
No Compare |
- |
- |
- |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
14,945 |
$745,457 |
$-12,853 |
-1.69 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
53,102 |
$1,202,229 |
$-138,065 |
-10.30 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
61,540 |
$3,472,702 |
$-343,393 |
-8.99 % |
No Compare |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
56,006 |
$3,199,063 |
$-92,970 |
-2.82 % |
No Compare |
- |
- |
- |
| Tronox Inc (TRX) |
US |
TRX |
Chemicals-Specialt ... |
10,000 |
$6,700 |
$-300 |
-4.28 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
27,491 |
$838,476 |
$-109,139 |
-11.51 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
28,159 |
$1,155,927 |
$-96,867 |
-7.73 % |
No Compare |
- |
- |
- |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
10,000 |
$154,900 |
$-9,400 |
-5.72 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,565 |
$674,998 |
$-14,897 |
-2.15 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
108,005 |
$1,809,084 |
$193,329 |
11.96 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
152,781 |
$9,279,918 |
$291,812 |
3.24 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,439 |
$222,725 |
$-16,291 |
-6.81 % |
No Compare |
- |
- |
- |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
5,850 |
$3,385,980 |
$-256,932 |
-7.05 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
545,496 |
$17,019,475 |
$1,309,190 |
8.33 % |
No Compare |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
279,820 |
$7,515,965 |
$-374,959 |
-4.75 % |
No Compare |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
64,945 |
$5,326,139 |
$22,731 |
0.42 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,898 |
$199,887 |
$-10,433 |
-4.96 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
63,116 |
$3,067,438 |
$198,815 |
6.93 % |
No Compare |
- |
- |
- |