| 1st Pac Bancorp (FPBN) |
US |
FPBN |
Commer Banks-Weste ... |
103,018 |
$721,126 |
$0 |
0.00 % |
Added More |
4,200 |
4.25 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,266 |
$300,215 |
$5,635 |
1.91 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
300,685 |
$4,396,015 |
$-595,356 |
-11.92 % |
Sold Some |
-5,308 |
-1.73 |
$10,510 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-14,290 |
-100.00 |
$-17,434 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
150,390 |
$4,256,037 |
$-760,973 |
-15.16 % |
Sold Some |
-4,005 |
-2.59 |
$20,265 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,656 |
-100.00 |
$-5,045 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-14,640 |
-100.00 |
$28,548 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,000 |
$236,400 |
$11,280 |
5.01 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,979 |
-100.00 |
$24,496 |
| Americas Car Mart Inc (CRMT) |
US |
CRMT |
Retail-Automobile |
33,191 |
$705,973 |
$42,484 |
6.40 % |
No Change |
- |
- |
- |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
13,226 |
$556,815 |
$-29,494 |
-5.03 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
202,706 |
$3,478,435 |
$32,433 |
0.94 % |
Sold Some |
-2,265 |
-1.10 |
$-362 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
8,958 |
$387,792 |
$-114,035 |
-22.72 % |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-8,455 |
-100.00 |
$46,249 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
129,945 |
$586,052 |
$59,775 |
11.35 % |
Added More |
970 |
0.75 |
$446 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,211 |
-100.00 |
$-4,169 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,574 |
-100.00 |
$-1,375 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
54,594 |
$2,942,071 |
$71,518 |
2.49 % |
Sold Some |
-1,420 |
-2.53 |
$-1,860 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
87,925 |
$1,144,784 |
$81,770 |
7.69 % |
Added More |
5,610 |
6.81 |
$5,217 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$30,160 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
12,682 |
$671,258 |
$-225,486 |
-25.14 % |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-8,644 |
-100.00 |
$3,717 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,365 |
-100.00 |
$1,324 |
| Comcast Corp (CCT) |
US |
CCT |
- |
189,447 |
$4,491,788 |
$168,608 |
3.90 % |
Sold Some |
-7,094 |
-3.60 |
$-6,314 |
| Community Bk Sys Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
14,770 |
$338,676 |
$-11,373 |
-3.24 % |
Sold Some |
-1,945 |
-11.63 |
$1,498 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
252,341 |
$4,211,571 |
$-1,168,339 |
-21.71 % |
Sold Some |
-4,180 |
-1.62 |
$19,353 |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
25,065 |
$881,787 |
$81,211 |
10.14 % |
Added More |
635 |
2.59 |
$2,057 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
7,885 |
$626,069 |
$7,885 |
1.27 % |
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 |
$5,627,151 |
$-959,468 |
-14.56 % |
Sold Some |
-9,955 |
-2.61 |
$25,783 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
29,800 |
$365,646 |
$-73,308 |
-16.70 % |
No Change |
- |
- |
- |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
8,006 |
$361,631 |
$41,871 |
13.09 % |
New Holding |
8,006 |
100.00 |
$41,871 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
4,692 |
$243,374 |
$10,932 |
4.70 % |
No Change |
- |
- |
- |
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
12,475 |
$2,495 |
$-1,996 |
-44.44 % |
New Holding |
12,475 |
100.00 |
$-1,996 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,654 |
$503,175 |
$-35,133 |
-6.52 % |
Sold Some |
-683 |
-9.30 |
$3,606 |
| 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 |
$944,708 |
$-80,820 |
-7.88 % |
Added More |
1,180 |
3.14 |
$-2,466 |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-13,092 |
-100.00 |
$20,424 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-16,658 |
-100.00 |
$-21,655 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
49,388 |
$3,211,702 |
$-757,612 |
-19.08 % |
Sold Some |
-1,485 |
-2.91 |
$22,780 |
| Forrester Resh Inc (FORR) |
US |
FORR |
Consulting Service ... |
12,718 |
$427,198 |
$3,434 |
0.81 % |
New Holding |
12,718 |
100.00 |
$3,434 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
18,000 |
$33,480 |
$1,980 |
6.28 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
186,152 |
$5,189,918 |
$-96,799 |
-1.83 % |
New Holding |
186,152 |
100.00 |
$-96,799 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
10,651 |
$417,732 |
$-28,438 |
-6.37 % |
New Holding |
10,651 |
100.00 |
$-28,438 |
| 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 |
$407,411 |
$5,107 |
1.26 % |
New Holding |
8,960 |
100.00 |
$5,107 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
7,780 |
$352,123 |
$9,569 |
2.79 % |
New Holding |
7,780 |
100.00 |
$9,569 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
53,863 |
$444,908 |
$-30,163 |
-6.34 % |
New Holding |
53,863 |
100.00 |
$-30,163 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
$-40,324 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
39,164 |
$1,885,747 |
$-54,830 |
-2.82 % |
Sold Some |
-4,894 |
-11.10 |
$6,852 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-9,150 |
-100.00 |
$3,294 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
353,920 |
$6,221,914 |
$-145,107 |
-2.27 % |
Sold Some |
-6,605 |
-1.83 |
$2,708 |
| Integral Sys Inc Md (ISYS) |
US |
ISYS |
Computers-Integrat ... |
12,773 |
$538,254 |
$-50,070 |
-8.51 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
263,112 |
$5,422,738 |
$-426,241 |
-7.28 % |
Sold Some |
-4,490 |
-1.67 |
$7,274 |
| Irwin Finl Corp (IFC) |
US |
IFC |
Commer Banks-Centr ... |
20,000 |
$81,400 |
$-1,200 |
-1.45 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
22,540 |
$892,584 |
$-25,921 |
-2.82 % |
Sold Some |
-369 |
-1.61 |
$424 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,976 |
$247,267 |
$18,806 |
8.23 % |
No Change |
- |
- |
- |
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
399,357 |
$6,988,748 |
$702,868 |
11.18 % |
Added More |
7,550 |
1.92 |
$13,288 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
55,083 |
$2,023,749 |
$481,425 |
31.21 % |
Sold Some |
-2,135 |
-3.73 |
$-18,660 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
16,748 |
$269,140 |
$10,551 |
4.08 % |
Sold Some |
-367 |
-2.14 |
$-231 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
11,974 |
$309,528 |
$53,883 |
21.07 % |
No Change |
- |
- |
- |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
9,004 |
$365,833 |
$-7,653 |
-2.04 % |
New Holding |
9,004 |
100.00 |
$-7,653 |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
34,985 |
$1,406,397 |
$48,979 |
3.60 % |
Added More |
295 |
0.85 |
$413 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
178,900 |
$5,801,727 |
$899,867 |
18.35 % |
New Holding |
178,900 |
100.00 |
$899,867 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
113,550 |
$1,800,903 |
$1,337,619 |
288.72 % |
Added More |
1,180 |
1.05 |
$13,900 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
23,102 |
$610,124 |
$37,425 |
6.53 % |
No Change |
- |
- |
- |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
10,160 |
$69,393 |
$-24,587 |
-26.16 % |
New Holding |
10,160 |
100.00 |
$-24,587 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
77,155 |
$3,100,859 |
$-520,025 |
-14.36 % |
Sold Some |
-670 |
-0.86 |
$4,516 |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
35,020 |
$739,973 |
$61,985 |
9.14 % |
Added More |
5,000 |
16.65 |
$8,850 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
44,790 |
$1,491,955 |
$-158,109 |
-9.58 % |
Sold Some |
-17,032 |
-27.55 |
$60,123 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
172,830 |
$3,422,034 |
$440,717 |
14.78 % |
Sold Some |
-1,835 |
-1.05 |
$-4,679 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-5,360 |
-100.00 |
$4,181 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-8,391 |
-100.00 |
$76,778 |
| Nn Inc (NNBR) |
US |
NNBR |
Metal Processors&F ... |
31,902 |
$464,174 |
$39,558 |
9.31 % |
New Holding |
31,902 |
100.00 |
$39,558 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
6,500 |
$431,535 |
$-40,950 |
-8.66 % |
New Holding |
6,500 |
100.00 |
$-40,950 |
| Olympic Stl Inc (ZEUS) |
US |
ZEUS |
Steel-Producers |
9,380 |
$379,609 |
$-141,169 |
-27.10 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
310,098 |
$6,223,667 |
$-421,733 |
-6.34 % |
Sold Some |
-2,800 |
-0.89 |
$3,808 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
10,289 |
$240,145 |
$-47,432 |
-16.49 % |
New Holding |
10,289 |
100.00 |
$-47,432 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
2,268 |
$120,884 |
$-29,529 |
-19.63 % |
Sold Some |
-4,827 |
-68.03 |
$62,848 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-17,124 |
-100.00 |
$24,830 |
| 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 |
$3,671,755 |
$-3,967 |
-0.10 % |
Sold Some |
-1,730 |
-0.86 |
$35 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
53,176 |
$414,241 |
$2,127 |
0.51 % |
New Holding |
53,176 |
100.00 |
$2,127 |
| Ps Business Pks Inc Calif (PSB) |
US |
PSB |
Reits-Diversified |
42,145 |
$2,280,045 |
$46,360 |
2.07 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
82,950 |
$7,342,734 |
$330,971 |
4.72 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,488 |
$642,973 |
$-97,788 |
-13.20 % |
New Holding |
13,488 |
100.00 |
$-97,788 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
62,400 |
$1,566,240 |
$-8,736 |
-0.55 % |
Sold Some |
-455 |
-0.72 |
$64 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
18,986 |
$428,324 |
$19,556 |
4.78 % |
New Holding |
18,986 |
100.00 |
$19,556 |
| Rodman And Renshaw Cap Group Incn ... (RODM) |
US |
RODM |
Finance-Invest Bnk ... |
10,000 |
$22,200 |
$7,700 |
53.10 % |
New Holding |
10,000 |
100.00 |
$7,700 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
5,985 |
$374,661 |
$-34,414 |
-8.41 % |
No Change |
- |
- |
- |
| S And T Bancorp Inc (STBA) |
US |
STBA |
Commer Banks-Easte ... |
11,717 |
$405,525 |
$14,178 |
3.62 % |
New Holding |
11,717 |
100.00 |
$14,178 |
| Scpie Hldgs Inc (SKP) |
US |
SKP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-13,408 |
-100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
109,798 |
$1,768,846 |
$0 |
0.00 % |
Sold Some |
-940 |
-0.84 |
$0 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
310,961 |
$4,894,526 |
$-6,219 |
-0.12 % |
Sold Some |
-6,815 |
-2.14 |
$136 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
11,638 |
$408,145 |
$18,272 |
4.68 % |
New Holding |
11,638 |
100.00 |
$18,272 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
205,371 |
$3,117,532 |
$39,020 |
1.26 % |
Sold Some |
-3,070 |
-1.47 |
$-583 |
| Streamline Health Solutions Inc (STRM) |
US |
STRM |
Medical Informatio ... |
50,800 |
$101,600 |
$-13,208 |
-11.50 % |
No Change |
- |
- |
- |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
20,894 |
$619,089 |
$-214,999 |
-25.77 % |
No Change |
- |
- |
- |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-4,760 |
-100.00 |
$10,900 |
| Tompkins Finl Corp (TMP) |
US |
TMP |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-8,249 |
-100.00 |
$-15,591 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
51,384 |
$6,282,722 |
$-557,516 |
-8.15 % |
Sold Some |
-1,309 |
-2.48 |
$14,203 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,439 |
$412,611 |
$-9,272 |
-2.19 % |
No Change |
- |
- |
- |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
31,732 |
$279,559 |
$-70,762 |
-20.19 % |
No Change |
- |
- |
- |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
20,225 |
$375,376 |
$12,742 |
3.51 % |
New Holding |
20,225 |
100.00 |
$12,742 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
7,496 |
$393,090 |
$-14,992 |
-3.67 % |
No Change |
- |
- |
- |