| 1st Pac Bancorp (FPBN) |
US |
FPBN |
Commer Banks-Weste ... |
103,018 |
$525,392 |
$-195,734 |
-27.14 % |
Added More |
4,200 |
4.25 |
$-7,980 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,266 |
$260,404 |
$-34,176 |
-11.60 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
300,685 |
$2,294,227 |
$-2,697,144 |
-54.03 % |
Sold Some |
-5,308 |
-1.73 |
$47,613 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-14,290 |
-100.00 |
$56,303 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
150,390 |
$1,691,888 |
$-3,325,123 |
-66.27 % |
Sold Some |
-4,005 |
-2.59 |
$88,551 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,656 |
-100.00 |
$48,625 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-14,640 |
-100.00 |
$125,758 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,000 |
$138,900 |
$-86,220 |
-38.29 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,979 |
-100.00 |
$164,146 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
33,191 |
$501,848 |
$-161,640 |
-24.36 % |
No Change |
- |
- |
- |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
13,226 |
$378,396 |
$-207,913 |
-35.46 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
202,706 |
$2,574,366 |
$-871,636 |
-25.29 % |
Sold Some |
-2,265 |
-1.10 |
$9,740 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
8,958 |
$197,434 |
$-304,393 |
-60.65 % |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-8,455 |
-100.00 |
$113,551 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
129,945 |
$250,794 |
$-275,483 |
-52.34 % |
Added More |
970 |
0.75 |
$-2,056 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,211 |
-100.00 |
$43,147 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,574 |
-100.00 |
$90,196 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
54,594 |
$2,085,491 |
$-785,062 |
-27.34 % |
Sold Some |
-1,420 |
-2.53 |
$20,420 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
87,925 |
$837,046 |
$-225,967 |
-21.25 % |
Added More |
5,610 |
6.81 |
$-14,418 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$76,920 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
12,682 |
$335,439 |
$-561,305 |
-62.59 % |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-8,644 |
-100.00 |
$181,438 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,365 |
-100.00 |
$45,148 |
| Comcast Corp (CCT) |
US |
CCT |
- |
189,447 |
$2,926,956 |
$-1,396,224 |
-32.29 % |
Sold Some |
-7,094 |
-3.60 |
$52,283 |
| Community Bk Sys Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
14,770 |
$346,357 |
$-3,693 |
-1.05 % |
Sold Some |
-1,945 |
-11.63 |
$486 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
252,341 |
$3,121,458 |
$-2,258,452 |
-41.97 % |
Sold Some |
-4,180 |
-1.62 |
$37,411 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
25,065 |
$476,235 |
$-324,341 |
-40.51 % |
Added More |
635 |
2.59 |
$-8,217 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
7,885 |
$600,916 |
$-17,268 |
-2.79 % |
No Change |
- |
- |
- |
| E Z Em Inc (EZEM) |
US |
EZEM |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-19,308 |
-100.00 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
370,451 |
$2,674,656 |
$-3,911,963 |
-59.39 % |
Sold Some |
-9,955 |
-2.61 |
$105,125 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
29,800 |
$268,498 |
$-170,456 |
-38.83 % |
No Change |
- |
- |
- |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
8,006 |
$299,905 |
$-19,855 |
-6.20 % |
New Holding |
8,006 |
100.00 |
$-19,855 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
4,692 |
$140,385 |
$-92,057 |
-39.60 % |
No Change |
- |
- |
- |
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
12,475 |
$14,845 |
$10,354 |
230.55 % |
New Holding |
12,475 |
100.00 |
$10,354 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,654 |
$414,943 |
$-123,365 |
-22.91 % |
Sold Some |
-683 |
-9.30 |
$12,663 |
| First Charter Corp (FCTR) |
US |
FCTR |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-9,932 |
-100.00 |
|
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
38,670 |
$628,388 |
$-397,141 |
-38.72 % |
Added More |
1,180 |
3.14 |
$-12,119 |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-13,092 |
-100.00 |
$27,624 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-16,658 |
-100.00 |
$6,330 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
49,388 |
$1,873,781 |
$-2,095,533 |
-52.79 % |
Sold Some |
-1,485 |
-2.91 |
$63,009 |
| Forrester Resh Inc (FORR) |
US |
FORR |
Consulting Service ... |
12,718 |
$322,401 |
$-101,362 |
-23.91 % |
New Holding |
12,718 |
100.00 |
$-101,362 |
| Friedman Billings Ramsey Groupinc (FBR) |
US |
FBR |
Finance-Invest Bnk ... |
18,000 |
$14,760 |
$-17,640 |
-54.44 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
186,152 |
$4,002,268 |
$-1,284,449 |
-24.29 % |
New Holding |
186,152 |
100.00 |
$-1,284,449 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
10,651 |
$274,476 |
$-171,694 |
-38.48 % |
New Holding |
10,651 |
100.00 |
$-171,694 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
191,290 |
|
|
% |
Sold Some |
-10,705 |
-5.29 |
|
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
8,960 |
$368,435 |
$-33,869 |
-8.41 % |
New Holding |
8,960 |
100.00 |
$-33,869 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
7,780 |
$163,147 |
$-179,407 |
-52.37 % |
New Holding |
7,780 |
100.00 |
$-179,407 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
53,863 |
$277,394 |
$-197,677 |
-41.60 % |
New Holding |
53,863 |
100.00 |
$-197,677 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
$15,640 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
39,164 |
$1,877,914 |
$-62,662 |
-3.22 % |
Sold Some |
-4,894 |
-11.10 |
$7,830 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-9,150 |
-100.00 |
$36,783 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
353,920 |
$4,646,970 |
$-1,720,051 |
-27.01 % |
Sold Some |
-6,605 |
-1.83 |
$32,100 |
| Integral Sys Inc Md (ISYS) |
US |
ISYS |
Computers-Integrat ... |
12,773 |
$208,839 |
$-379,486 |
-64.50 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
263,112 |
$3,996,671 |
$-1,852,308 |
-31.66 % |
Sold Some |
-4,490 |
-1.67 |
$31,610 |
| Irwin Finl Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
20,000 |
$40,200 |
$-42,400 |
-51.33 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
22,540 |
$938,566 |
$20,061 |
2.18 % |
Sold Some |
-369 |
-1.61 |
$-328 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,976 |
$225,121 |
$-3,340 |
-1.46 % |
No Change |
- |
- |
- |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
399,357 |
$5,187,647 |
$-1,098,232 |
-17.47 % |
Added More |
7,550 |
1.92 |
$-20,763 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
55,083 |
$1,085,135 |
$-457,189 |
-29.64 % |
Sold Some |
-2,135 |
-3.73 |
$17,721 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
16,748 |
$111,374 |
$-147,215 |
-56.93 % |
Sold Some |
-367 |
-2.14 |
$3,226 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
11,974 |
$234,930 |
$-20,715 |
-8.10 % |
No Change |
- |
- |
- |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
9,004 |
$282,996 |
$-90,490 |
-24.22 % |
New Holding |
9,004 |
100.00 |
$-90,490 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
34,985 |
$1,049,550 |
$-307,868 |
-22.68 % |
Added More |
295 |
0.85 |
$-2,596 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
178,900 |
$4,830,300 |
$-71,560 |
-1.45 % |
New Holding |
178,900 |
100.00 |
$-71,560 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
113,550 |
$667,674 |
$109,008 |
19.51 % |
Added More |
1,180 |
1.05 |
$1,133 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor&Pr ... |
23,102 |
|
|
% |
No Change |
- |
- |
- |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
10,160 |
$47,041 |
$-46,939 |
-49.94 % |
New Holding |
10,160 |
100.00 |
$-46,939 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
77,155 |
$1,697,410 |
$-1,923,474 |
-53.12 % |
Sold Some |
-670 |
-0.86 |
$16,703 |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
35,020 |
$591,488 |
$-86,499 |
-12.75 % |
Added More |
5,000 |
16.65 |
$-12,350 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
44,790 |
$1,401,927 |
$-248,137 |
-15.03 % |
Sold Some |
-17,032 |
-27.55 |
$94,357 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
172,830 |
$2,215,681 |
$-765,637 |
-25.68 % |
Sold Some |
-1,835 |
-1.05 |
$8,129 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-5,360 |
-100.00 |
$133,250 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-8,391 |
-100.00 |
$127,711 |
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors&F ... |
31,902 |
$310,406 |
$-114,209 |
-26.89 % |
New Holding |
31,902 |
100.00 |
$-114,209 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,500 |
$338,325 |
$-134,160 |
-28.39 % |
New Holding |
6,500 |
100.00 |
$-134,160 |
| Olympic Stl Inc (ZEUS) |
US |
ZEUS |
Steel-Producers |
9,380 |
$190,789 |
$-329,988 |
-63.36 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
310,098 |
$5,172,435 |
$-1,472,966 |
-22.16 % |
Sold Some |
-2,800 |
-0.89 |
$13,300 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
10,289 |
$120,587 |
$-166,990 |
-58.06 % |
New Holding |
10,289 |
100.00 |
$-166,990 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
2,268 |
$64,978 |
$-85,436 |
-56.80 % |
Sold Some |
-4,827 |
-68.03 |
$181,833 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-17,124 |
-100.00 |
$153,260 |
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-181,397 |
-100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
198,366 |
$3,003,261 |
$-672,461 |
-18.29 % |
Sold Some |
-1,730 |
-0.86 |
$5,865 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
53,176 |
$265,880 |
$-146,234 |
-35.48 % |
New Holding |
53,176 |
100.00 |
$-146,234 |
| Ps Business Pks Inc Calif (PSB) |
US |
PSB |
Reits-Diversified |
42,145 |
$1,854,380 |
$-379,305 |
-16.98 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
82,950 |
$7,034,160 |
$22,397 |
0.31 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,488 |
$525,762 |
$-214,999 |
-29.02 % |
New Holding |
13,488 |
100.00 |
$-214,999 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
62,400 |
$1,541,904 |
$-33,072 |
-2.09 % |
Sold Some |
-455 |
-0.72 |
$241 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
18,986 |
$337,191 |
$-71,577 |
-17.51 % |
New Holding |
18,986 |
100.00 |
$-71,577 |
| Rodman And Renshaw Cap Group Incn ... (RODM) |
US |
RODM |
Finance-Invest Bnk ... |
10,000 |
$11,500 |
$-3,000 |
-20.68 % |
New Holding |
10,000 |
100.00 |
$-3,000 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
5,985 |
$296,377 |
$-112,698 |
-27.54 % |
No Change |
- |
- |
- |
| S And T Bancorp Inc (STBA) |
US |
STBA |
Commer Banks-Easte ... |
11,717 |
$421,812 |
$30,464 |
7.78 % |
New Holding |
11,717 |
100.00 |
$30,464 |
| Scpie Hldgs Inc (SKP) |
US |
SKP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-13,408 |
-100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
109,798 |
$855,326 |
$-913,519 |
-51.64 % |
Sold Some |
-940 |
-0.84 |
$7,821 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
310,961 |
$3,694,217 |
$-1,206,529 |
-24.61 % |
Sold Some |
-6,815 |
-2.14 |
$26,442 |
| St Joe Co (JOE) |
US |
JOE |
Real Estate Oper/D ... |
11,638 |
$388,127 |
$-29,793 |
-7.12 % |
New Holding |
11,638 |
100.00 |
$-29,793 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
205,371 |
$2,275,511 |
$-803,001 |
-26.08 % |
Sold Some |
-3,070 |
-1.47 |
$12,004 |
| Streamline Health Solutions Inc (STRM) |
US |
STRM |
Medical Informatio ... |
50,800 |
$76,200 |
$-38,608 |
-33.62 % |
No Change |
- |
- |
- |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
20,894 |
$447,549 |
$-386,539 |
-46.34 % |
No Change |
- |
- |
- |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-4,760 |
-100.00 |
$108,718 |
| Tompkins Finl Corp (TMP) |
US |
TMP |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-8,249 |
-100.00 |
$35,141 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
51,384 |
$3,548,065 |
$-3,292,173 |
-48.12 % |
Sold Some |
-1,309 |
-2.48 |
$83,868 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,439 |
$306,690 |
$-115,194 |
-27.30 % |
No Change |
- |
- |
- |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
31,732 |
$166,276 |
$-184,046 |
-52.53 % |
No Change |
- |
- |
- |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
20,225 |
$309,240 |
$-53,394 |
-14.72 % |
New Holding |
20,225 |
100.00 |
$-53,394 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
7,496 |
$400,286 |
$-7,796 |
-1.91 % |
No Change |
- |
- |
- |