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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $105,773,768 Total Performance: -5.93 %
 
Worst Move: Ota Financial Group L P potentially lost $-715,860 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went down.
Best Move: Ota Financial Group L P potentially made $90,720 on changes made with Greif Inc (GEF) buying shares when price went up.
Good Save: Ota Financial Group L P potentially saved $584,586 on changes made with Companhia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: Ota Financial Group L P potentially missed $-32,328 on changes made with Grubb And Ellis Rlty Advisors Inc(GBE) selling shares when price went up.
 
 
   

Ota Financial Group L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -18,400 -100.00 $-10,120
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 44,446 $243,564 $-37,779 -13.42 % Added More 17,239 63.36 $-14,653
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -5,500 -100.00 $-2,530
Airgas Inc (ARG) US ARG Industrial Gases 5,200 $285,116 $-22,828 -7.41 % New Holding 5,200 100.00 $-22,828
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,500 $186,580 $-36,955 -16.53 % New Holding 9,500 100.00 $-36,955
Alcoa Inc (AA) US AA Metal-Aluminum 10,901 $311,333 $-35,973 -10.35 % New Holding 10,901 100.00 $-35,973
Alliance Resource Partners L P (ARLP) US ARLP Coal 14,205 $569,336 $-81,253 -12.48 % New Holding 14,205 100.00 $-81,253
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 12,891 $164,489 $-3,223 -1.92 % New Holding 12,891 100.00 $-3,223
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 123,000 $10,544,790 $-715,860 -6.35 % New Holding 123,000 100.00 $-715,860
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -155,800 -100.00 $115,292
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 18,000 $353,700 $-39,780 -10.10 % Added More 12,300 215.78 $-27,183
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -6,694 -100.00 $24,902
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 12,847 $290,342 $-45,478 -13.54 % Added More 3,500 37.44 $-12,390
Amr Corp (AAR) US AAR - 47,400 $796,320 $42,660 5.66 % New Holding 47,400 100.00 $42,660
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -9,556 -100.00 $-8,218
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 5,000 $225,500 $-3,400 -1.48 % New Holding 5,000 100.00 $-3,400
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 8,200 $348,418 $-38,704 -9.99 % New Holding 8,200 100.00 $-38,704
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 14,700 $1,554,525 $-58,065 -3.60 % Added More 9,600 188.23 $-37,920
Applera Corp (CRA) US CRA Medical-Biomedical ... 10,499 $148,876 $-3,885 -2.54 % New Holding 10,499 100.00 $-3,885
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 13,800 $265,650 $-13,800 -4.93 % New Holding 13,800 100.00 $-13,800
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -9,019 -100.00 $25,794
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 14,199 $307,834 $-2,698 -0.86 % New Holding 14,199 100.00 $-2,698
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -45,350 -100.00 $101,131
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines None - - - % Sold All -26,380 -100.00 $28,227
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 101,539 $3,761,005 $-446,772 -10.61 % New Holding 101,539 100.00 $-446,772
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 46,356 $2,213,035 $71,388 3.33 % Added More 13,600 41.51 $20,944
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,900 $430,759 $-33,866 -7.28 % New Holding 5,900 100.00 $-33,866
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -13,000 -100.00 $2,080
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 12,046 $219,117 $-20,237 -8.45 % Added More 7,200 148.57 $-12,096
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,868 $245,329 $-746 -0.30 % New Holding 2,868 100.00 $-746
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 18,000 $866,880 $-100,260 -10.36 % Sold Some -4,500 -20.00 $25,065
Boeing Co (BA) US BA Aerospace/Defense 8,503 $535,944 $-14,795 -2.68 % New Holding 8,503 100.00 $-14,795
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 5,703 $210,669 $-2,338 -1.09 % Added More 1,000 21.26 $-410
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 13,300 $666,596 $-203,091 -23.35 % Added More 5,400 68.35 $-82,458
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,606 $861,547 $11,102 1.30 % Sold Some -11,597 -57.40 $-14,960
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 15,804 $606,241 $-64,638 -9.63 % Added More 5,800 57.97 $-23,722
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 14,300 $518,089 $-23,738 -4.38 % Added More 300 2.14 $-498
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 18,900 $1,430,163 $-40,635 -2.76 % Added More 7,200 61.53 $-15,480
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -6,000 -100.00 $30,420
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 4,400 $239,052 $-15,532 -6.10 % New Holding 4,400 100.00 $-15,532
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,304 $284,365 $-11,406 -3.85 % Added More 904 26.58 $-2,396
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -8,762 -100.00 $17,349
Cbs Corp (CBS) US CBS Television 12,729 $205,955 $-23,803 -10.36 % Sold Some -9,347 -42.34 $17,479
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -8,112 -100.00 $77,226
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -13,877 -100.00 $-3,192
Cerus Corp (CERS) US CERS Medical Products None - - - % Sold All -17,300 -100.00 $4,844
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 142,936 $6,383,522 $-248,709 -3.75 % Added More 83,560 140.73 $-145,394
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 6,349 $290,657 $-61,903 -17.55 % New Holding 6,349 100.00 $-61,903
Chubb Corp (CB) US CB Property/Casualty ... 5,300 $249,789 $-5,035 -1.97 % Added More 200 3.92 $-190
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 6,900 $337,134 $-30,498 -8.29 % New Holding 6,900 100.00 $-30,498
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,123 $441,451 $5,307 1.21 % Added More 5,523 29.69 $1,215
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 106,283 $425,132 $-8,503 -1.96 % New Holding 106,283 100.00 $-8,503
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -3,100 -100.00 $8,308
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,305 $274,322 $-17,560 -6.01 % New Holding 5,305 100.00 $-17,560
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,100 $466,146 $-54,036 -10.38 % New Holding 17,100 100.00 $-54,036
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -11,289 -100.00 $48,768
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 185,094 $4,362,666 $-434,971 -9.06 % Sold Some -248,760 -57.33 $584,586
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -5,500 -100.00 $48,125
Consol Energy Inc (CNX) US CNX Coal 6,401 $373,114 $-35,334 -8.65 % New Holding 6,401 100.00 $-35,334
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 6,500 $404,040 $-88,205 -17.91 % New Holding 6,500 100.00 $-88,205
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 34,772 $1,424,957 $-170,731 -10.69 % New Holding 34,772 100.00 $-170,731
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,159 $251,639 $-63,516 -20.15 % New Holding 15,159 100.00 $-63,516
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 14,600 % Sold Some -37,300 -71.86
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -8,200 -100.00 $19,352
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 36,986 $398,709 $0 0.00 % New Holding 36,986 100.00 $0
Csx Corp (CSX) US CSX Transport-Rail 9,100 $527,618 $-29,120 -5.23 % New Holding 9,100 100.00 $-29,120
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 20,248 $746,139 $-17,008 -2.22 % Sold Some -6,299 -23.72 $5,291
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 17,418 $859,404 $-43,719 -4.84 % Added More 300 1.75 $-753
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 26,600 $779,114 $-171,304 -18.02 % Added More 3,800 16.66 $-24,472
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 9,017 $201,891 $-1,172 -0.57 % Sold Some -15,200 -62.76 $1,976
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -16,300 -100.00 $43,358
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 22,025 $2,063,743 $-64,974 -3.05 % Sold Some -8,400 -27.60 $24,780
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -6,860 -100.00 $755
Disney Walt Co (DIS) US DIS Multimedia 7,001 $220,812 $-5,531 -2.44 % New Holding 7,001 100.00 $-5,531
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 8,900 $348,880 $-23,496 -6.30 % New Holding 8,900 100.00 $-23,496
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -10,000 -100.00 $12,700
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -14,875 -100.00 $-4,909
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 137,100 $440,091 $24,678 5.94 % Added More 33,000 31.70 $5,940
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -84,221 -100.00 $20,213
Emerson Elec Co (EMR) US EMR Electric Products- ... 12,006 $533,787 $-52,226 -8.91 % New Holding 12,006 100.00 $-52,226
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines None - - - % Sold All -22,475 -100.00 $7,642
Energen Corp (EGN) US EGN Gas-Distribution 3,000 $156,420 $-5,460 -3.37 % New Holding 3,000 100.00 $-5,460
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -6,033 -100.00 $25,158
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,701 $252,408 $-9,724 -3.70 % Sold Some -899 -24.97 $3,236
Equinix Inc (EQIX) US EQIX Web Hosting/Design 14,400 $1,116,000 $-16,128 -1.42 % Added More 5,100 54.83 $-5,712
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 6,100 $144,631 $-2,196 -1.49 % New Holding 6,100 100.00 $-2,196
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,300 $182,373 $-11,289 -5.82 % New Holding 5,300 100.00 $-11,289
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -4,785 -100.00 $25,839
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 25,830 $165,829 $-46,752 -21.99 % New Holding 25,830 100.00 $-46,752
Fibertower Corp (FTWR) US FTWR Telecom Services None - - - % Sold All -50,000 -100.00 $5,500
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 42,000 $885,360 $-78,120 -8.10 % New Holding 42,000 100.00 $-78,120
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 16,900 $256,711 $7,436 2.98 % New Holding 16,900 100.00 $7,436
Firstenergy Corp (FE) US FE Electric-Integrate ... 6,665 $458,019 $-10,797 -2.30 % New Holding 6,665 100.00 $-10,797
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 11,800 $328,512 $26,314 8.70 % Sold Some -1,600 -11.94 $-3,568
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,900 $276,360 $-13,475 -4.64 % New Holding 4,900 100.00 $-13,475
Fti Consulting Inc (FCN) US FCN Consulting Service ... 22,500 $1,547,775 $-83,475 -5.11 % New Holding 22,500 100.00 $-83,475
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 6,000 $313,500 $-27,420 -8.04 % New Holding 6,000 100.00 $-27,420
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 18,500 $1,052,650 $-62,715 -5.62 % New Holding 18,500 100.00 $-62,715
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -11,380 -100.00 $46,886
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,607 $320,843 $-7,503 -2.28 % Sold Some -9,900 -73.29 $20,592
Greif Inc (GEF) US GEF Containers-Metal/G ... 21,600 $1,417,608 $90,720 6.83 % New Holding 21,600 100.00 $90,720
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... None - - - % Sold All -44,900 -100.00 $-32,328
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -11,850 -100.00 $52,614
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 7,800 $195,390 $-38,454 -16.44 % New Holding 7,800 100.00 $-38,454
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... 182,450 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 3,800 $182,932 $-29,222 -13.77 % New Holding 3,800 100.00 $-29,222
Hess Corp (HES) US HES Oil Comp-Integrate ... 11,500 $1,051,100 $-86,365 -7.59 % New Holding 11,500 100.00 $-86,365
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -65,550 -100.00 $-7,866
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -5,000 -100.00 $27,300
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -27,200 -100.00 $5,712
Idt Corp (IDC.BE) US IDC.BE Telephone-Integrat ... None - - - % Sold All -41,773 -100.00 $11,279
Independence Hldg Co (IHC) US IHC Life/Health Insura ... 13,200 $171,336 $3,960 2.36 % Added More 1,440 12.24 $432
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -9,400 -100.00 $25,850
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -22,600 -100.00 $20,792
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -3,300 -100.00 $39,468
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... None - - - % Sold All -97,772 -100.00
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 11,500 $583,510 $-186,645 -24.23 % New Holding 11,500 100.00 $-186,645
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 42,814 $2,424,985 $-34,679 -1.40 % New Holding 42,814 100.00 $-34,679
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines None - - - % Sold All -32,831 -100.00 $21,012
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 9,400 $320,634 $-3,948 -1.21 % New Holding 9,400 100.00 $-3,948
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -5,000 -100.00 $17,300
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 24,509 $777,671 $-23,529 -2.93 % New Holding 24,509 100.00 $-23,529
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 36,936 $1,357,029 $107,853 8.63 % Added More 19,565 112.63 $57,130
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -2,900 -100.00 $-14,239
Marvel Entmt Inc (MVL) US MVL Toys 8,500 $279,310 $-7,735 -2.69 % New Holding 8,500 100.00 $-7,735
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -4,700 -100.00 $-4,512
Mechel (MTL) RO MTL Steel-Producers 7,250 $151,960 $-46,618 -23.47 % Sold Some -6,000 -45.28 $38,580
Minefinders Corp Ltd (MFN) US MFN Precious Metals 14,100 $97,290 $-18,330 -15.85 % New Holding 14,100 100.00 $-18,330
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 9,500 $385,605 $25,270 7.01 % New Holding 9,500 100.00 $25,270
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,285 $288,357 $-54,432 -15.87 % Sold Some -5,500 -62.60 $91,135
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 10,200 $130,968 $-9,690 -6.88 % New Holding 10,200 100.00 $-9,690
National Fuel Gas Co N J (NFG) US NFG Pipelines 14,501 $662,406 $-25,957 -3.77 % Added More 9,401 184.33 $-16,828
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 9,200 $557,520 $-920 -0.16 % New Holding 9,200 100.00 $-920
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 8,300 $255,640 $-41,002 -13.82 % New Holding 8,300 100.00 $-41,002
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 7,300 $442,088 $-5,037 -1.12 % New Holding 7,300 100.00 $-5,037
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 10,900 $751,773 $-11,881 -1.55 % New Holding 10,900 100.00 $-11,881
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -8,700 -100.00 $30,276
Occam Networks Inc (OCNW) US OCNW Telecommunication ... 11,000 $44,550 $-4,510 -9.19 % New Holding 11,000 100.00 $-4,510
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance None - - - % Sold All -13,200 -100.00 $-16,896
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 35,600 $474,904 $25,632 5.70 % New Holding 35,600 100.00 $25,632
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 6,300 $303,345 $-13,797 -4.35 % New Holding 6,300 100.00 $-13,797
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -4,028 -100.00 $3,786
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 10,828 $245,687 $-11,803 -4.58 % New Holding 10,828 100.00 $-11,803
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine None - - - % Sold All -4,809 -100.00 $11,974
Patriot Coal Corp (PCX) US PCX Coal 4,900 $217,168 $-47,285 -17.88 % New Holding 4,900 100.00 $-47,285
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -8,500 -100.00 $66,300
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 4,600 $261,050 $-1,288 -0.49 % New Holding 4,600 100.00 $-1,288
Penson Worldwide Inc (PNSN) US PNSN Finance-Invest Bnk ... 11,400 $196,194 $-10,374 -5.02 % New Holding 11,400 100.00 $-10,374
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -4,400 -100.00 $6,820
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... None - - - % Sold All -60,300 -100.00 $250,848
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 286,119 $12,995,525 $-1,504,986 -10.37 % Added More 134,578 88.80 $-707,880
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -6,000 -100.00 $50,340
Post Pptys Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -7,486 -100.00 $7,261
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 6,521 $229,409 $-29,084 -11.25 % Sold Some -18,700 -74.14 $83,402
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 18,905 $917,649 $-147,648 -13.85 % New Holding 18,905 100.00 $-147,648
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -20,188 -100.00 $0
Randgold Res Ltd (GOLD) US GOLD Gold Mining None - - - % Sold All -55,220 -100.00 $474,340
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 4,000 $176,880 $160 0.09 % Added More 200 5.26 $8
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 8,204 $274,014 $-410 -0.14 % Sold Some -9,379 -53.34 $469
Royal Gold Inc (RGLD) US RGLD Gold Mining 15,200 $485,184 $-16,416 -3.27 % Sold Some -3,700 -19.57 $3,996
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -7,300 -100.00 $10,220
Ryder Sys Inc (R) US R Transport-Services 4,400 $279,312 $-34,716 -11.05 % Sold Some -4,900 -52.68 $38,661
Sanderson Farms Inc (SAFM) US SAFM Poultry 10,700 $386,270 $-81,962 -17.50 % New Holding 10,700 100.00 $-81,962
Schering Plough Corp (SGP) US SGP Medical-Drugs 19,854 $380,403 $-22,634 -5.61 % New Holding 19,854 100.00 $-22,634
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -6,200 -100.00 $2,108
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 7,000 $423,220 $22,750 5.68 % New Holding 7,000 100.00 $22,750
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -29,600 -100.00 $53,872
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics 60,700 $101,976 $-1,821 -1.75 % New Holding 60,700 100.00 $-1,821
Spx Corp (SPW) US SPW Diversified Manufa ... 1,903 $194,753 $-31,476 -13.91 % New Holding 1,903 100.00 $-31,476
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -30,000 -100.00 $128,100
Suncor Inc (SU) US SU Oil Comp-Integrate ... 22,500 $1,114,650 $-70,650 -5.96 % Added More 15,800 235.82 $-49,612
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 11,200 $435,120 $-90,608 -17.23 % Added More 2,700 31.76 $-21,843
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 11,700 $111,618 $-5,148 -4.40 % New Holding 11,700 100.00 $-5,148
Target Corp (TGT) US TGT Retail-Discount 20,002 $1,076,708 $83,608 8.41 % New Holding 20,002 100.00 $83,608
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -16,931 -100.00 $-4,571
Terex Corp (TEX) US TEX Machinery-Constr&M ... 9,600 $364,992 $-119,520 -24.66 % Added More 5,300 123.25 $-65,985
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 30,473 $666,445 $-23,769 -3.44 % Added More 11,800 63.19 $-9,204
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 24,200 $606,694 $68,728 12.77 % New Holding 24,200 100.00 $68,728
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -37,615 -100.00 $2,633
Transdigm Group Inc (TDG) US TDG Aerospace/Defense None - - - % Sold All -11,600 -100.00 $12,412
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -2,500 -100.00 $20,525
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -9,300 -100.00 $33,387
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -11,580 -100.00 $23,739
U S Gold Corp (US8.BE) US US8.BE Gold Mining None - - - % Sold All -13,400 -100.00 $-2,948
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 6,900 $536,544 $15,663 3.00 % New Holding 6,900 100.00 $15,663
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... None - - - % Sold All -7,600 -100.00 $760
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -3,500 -100.00 $4,340
Us Bioenergy Corp (USBE) US USBE Energy-Alternate S ... None - - - % Sold All -47,164 -100.00
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -4,900 -100.00 $-30,282
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 6,590 $221,885 $-1,713 -0.76 % New Holding 6,590 100.00 $-1,713
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube None - - - % Sold All -2,300 -100.00 $21,919
Valuevision Media Inc (VVTV) US VVTV Direct Marketing None - - - % Sold All -11,900 -100.00 $5,712
Viacom Ag (VIA) CH VIA Multimedia 12,493 $352,552 $-13,742 -3.75 % Added More 4,402 54.40 $-4,842
Vulcan Matls Co (VMC) US VMC Quarrying 27,261 $2,031,490 $14,176 0.70 % Sold Some -7,500 -21.57 $-3,900
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 22,645 $1,993,213 $-50,045 -2.44 % Added More 15,445 214.51 $-34,133
Wachovia Corp (WB) US WB Super-Regional Ban ... 20,906 $324,670 $-5,854 -1.77 % Added More 2,806 15.50 $-786
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 20,552 $1,228,599 $34,527 2.89 % Added More 9,002 77.93 $15,123
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 6,500 % New Holding 6,500 100.00
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 14,400 $58,176 $-4,608 -7.33 % New Holding 14,400 100.00 $-4,608
Waters Corp (WAT) US WAT Instruments-Scient ... 8,200 $526,440 $-44,526 -7.79 % New Holding 8,200 100.00 $-44,526
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 25,810 $869,281 $-109,951 -11.22 % Added More 18,655 260.72 $-79,470
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... 6,800 $274,992 $-136 -0.04 % New Holding 6,800 100.00 $-136
Wells Fargo And Co (WFC) US WFC - 26,010 $771,717 $-13,005 -1.65 % Added More 7,210 38.35 $-3,605
Western Digital Corp (WDC) US WDC Computers-Memory D ... 17,800 $466,004 $-48,060 -9.34 % New Holding 17,800 100.00 $-48,060
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -4,330 -100.00 $-4,893
Yingli Green Energy Hldg Co Ltd (YGE) US YGE Energy-Alternate S ... 16,800 $249,312 $-10,416 -4.01 % New Holding 16,800 100.00 $-10,416
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,900 $266,799 $-11,934 -4.28 % New Holding 3,900 100.00 $-11,934
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Listed 207 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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