| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
166,558 |
$11,569,119 |
$-1,367,441 |
-10.57 % |
Added More |
8,425 |
5.32 |
$-69,169 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
51,142 |
$2,028,803 |
$100,750 |
5.22 % |
Added More |
911 |
1.81 |
$1,795 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
276 |
$8,595 |
$-748 |
-8.00 % |
Added More |
269 |
3842.85 |
$-729 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
550 |
$10,324 |
$-402 |
-3.74 % |
New Holding |
550 |
100.00 |
$-402 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-23,080 |
-100.00 |
$547,688 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
326,600 |
$6,571,192 |
$-476,836 |
-6.76 % |
Added More |
14,843 |
4.76 |
$-21,671 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
204,550 |
$2,646,877 |
$-1,018,659 |
-27.79 % |
Sold Some |
-366,961 |
-64.20 |
$1,827,466 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 |
$51 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
120,459 |
$5,415,837 |
$-205,985 |
-3.66 % |
Added More |
1,541 |
1.29 |
$-2,635 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
377,680 |
$22,993,158 |
$3,776,800 |
19.65 % |
Added More |
209,652 |
124.77 |
$2,096,520 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
176,168 |
$23,444,437 |
$-664,153 |
-2.75 % |
Added More |
78,260 |
79.93 |
$-295,040 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
20,801 |
$3,538,666 |
$-375,250 |
-9.58 % |
Sold Some |
-22,232 |
-51.66 |
$401,065 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
200,704 |
$13,467,238 |
$-584,049 |
-4.15 % |
New Holding |
200,704 |
100.00 |
$-584,049 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
61 |
$7,030 |
$643 |
10.06 % |
New Holding |
61 |
100.00 |
$643 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
58,724 |
$1,994,267 |
$-335,314 |
-14.39 % |
Added More |
942 |
1.63 |
$-5,379 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
301 |
$10,655 |
$-1,153 |
-9.76 % |
Added More |
299 |
14950.00 |
$-1,145 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
298 |
$8,922 |
$-1,469 |
-14.13 % |
Added More |
296 |
14800.00 |
$-1,459 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
168 |
$7,867 |
$-1,300 |
-14.18 % |
Added More |
167 |
16700.00 |
$-1,293 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-394,286 |
-100.00 |
$5,930,061 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
341 |
$9,691 |
$-1,736 |
-15.18 % |
Added More |
340 |
34000.00 |
$-1,731 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
718,978 |
$17,327,370 |
$-2,322,299 |
-11.81 % |
Added More |
32,575 |
4.74 |
$-105,217 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
225 |
$6,928 |
$353 |
5.37 % |
New Holding |
225 |
100.00 |
$353 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
27,142 |
$1,749,845 |
$-551,797 |
-23.97 % |
Added More |
353 |
1.31 |
$-7,176 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
122,507 |
$2,489,342 |
$-187,436 |
-7.00 % |
Added More |
1,548 |
1.27 |
$-2,368 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
384,353 |
$13,329,362 |
$-422,788 |
-3.07 % |
Added More |
19,371 |
5.30 |
$-21,308 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
130 |
$5,416 |
$-1,888 |
-25.84 % |
Added More |
129 |
12900.00 |
$-1,873 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
53,144 |
$3,700,948 |
$-649,951 |
-14.93 % |
Added More |
244 |
0.46 |
$-2,984 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
689,257 |
$12,392,841 |
$-2,825,954 |
-18.56 % |
Added More |
34,739 |
5.30 |
$-142,430 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
146 |
$9,836 |
$823 |
9.13 % |
Sold Some |
-44,554 |
-99.67 |
$-251,285 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
336 |
$9,428 |
$-148 |
-1.54 % |
New Holding |
336 |
100.00 |
$-148 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-545,786 |
-100.00 |
$-5,905,405 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
156,896 |
$15,124,774 |
$-247,896 |
-1.61 % |
New Holding |
156,896 |
100.00 |
$-247,896 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-103,455 |
-100.00 |
$281,398 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-323,206 |
-100.00 |
$2,204,265 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
79 |
$7,392 |
$-6,871 |
-48.17 % |
Added More |
79 |
|
$-6,871 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
148 |
$7,875 |
$-389 |
-4.70 % |
Added More |
147 |
14700.00 |
$-387 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
4,777 |
$1,649,641 |
$-551,361 |
-25.05 % |
Added More |
65 |
1.37 |
$-7,502 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
65,108 |
$1,823,024 |
$-417,342 |
-18.62 % |
Sold Some |
-9,083 |
-12.24 |
$58,222 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
180,534 |
$9,293,890 |
$-888,227 |
-8.72 % |
Sold Some |
-75,477 |
-29.48 |
$371,347 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
84,780 |
$2,696,004 |
$138,191 |
5.40 % |
Added More |
1,093 |
1.30 |
$1,782 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$15 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
536 |
$17,538 |
$-96 |
-0.54 % |
Added More |
531 |
10620.00 |
$-96 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
42,353 |
$2,148,991 |
$110,541 |
5.42 % |
New Holding |
42,353 |
100.00 |
$110,541 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
195,836 |
$17,985,578 |
$636,467 |
3.66 % |
Added More |
9,772 |
5.25 |
$31,759 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
32,752 |
$3,105,872 |
$100,549 |
3.34 % |
New Holding |
32,752 |
100.00 |
$100,549 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
36,282 |
$1,097,168 |
$-507,585 |
-31.63 % |
Added More |
646 |
1.81 |
$-9,038 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
264 |
$16,294 |
$-1,661 |
-9.24 % |
Added More |
263 |
26300.00 |
$-1,654 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
71,733 |
$3,783,916 |
$89,666 |
2.42 % |
Added More |
925 |
1.30 |
$1,156 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
92,249 |
$2,104,200 |
$317,337 |
17.75 % |
Added More |
1,228 |
1.34 |
$4,224 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-99,003 |
-100.00 |
$-155,435 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
27,261 |
$3,605,812 |
$41,982 |
1.17 % |
Added More |
341 |
1.26 |
$525 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
74,422 |
$1,851,619 |
$-157,030 |
-7.81 % |
New Holding |
74,422 |
100.00 |
$-157,030 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
36,562 |
$2,040,525 |
$-150,270 |
-6.85 % |
Added More |
591 |
1.64 |
$-2,429 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,331,443 |
-100.00 |
$1,025,211 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$24 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
217 |
$18,057 |
$-872 |
-4.60 % |
Added More |
216 |
21600.00 |
$-868 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
387,922 |
$16,940,554 |
$-201,719 |
-1.17 % |
Added More |
162,002 |
71.70 |
$-84,241 |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
296 |
$9,179 |
$-1,267 |
-12.12 % |
Added More |
294 |
14700.00 |
$-1,258 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
115 |
$8,689 |
$651 |
8.09 % |
Added More |
114 |
11400.00 |
$645 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
21,712 |
$1,532,216 |
$-124,410 |
-7.50 % |
Added More |
76 |
0.35 |
$-435 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
392,828 |
$12,845,476 |
$-2,097,702 |
-14.03 % |
Added More |
17,311 |
4.60 |
$-92,441 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
107 |
$6,739 |
$-907 |
-11.86 % |
New Holding |
107 |
100.00 |
$-907 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
199,421 |
$17,602,892 |
$-183,467 |
-1.03 % |
Added More |
10,338 |
5.46 |
$-9,511 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
413,188 |
$13,635,204 |
$-1,185,850 |
-8.00 % |
Added More |
18,802 |
4.76 |
$-53,962 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
21,361 |
$48,917 |
$-24,138 |
-33.04 % |
Sold Some |
-462,840 |
-95.58 |
$523,009 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
229,953 |
$5,109,556 |
$-1,011,793 |
-16.52 % |
New Holding |
229,953 |
100.00 |
$-1,011,793 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-24,060 |
-100.00 |
$28,150 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-23,910 |
-100.00 |
$-228,819 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
128,038 |
$22,904,718 |
$-1,688,821 |
-6.86 % |
Added More |
45,621 |
55.35 |
$-601,741 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
528,314 |
$19,758,944 |
$-1,901,930 |
-8.78 % |
Added More |
24,697 |
4.90 |
$-88,909 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
46,444 |
$1,674,771 |
$-201,103 |
-10.72 % |
New Holding |
46,444 |
100.00 |
$-201,103 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
126,521 |
$6,395,637 |
$393,480 |
6.55 % |
New Holding |
126,521 |
100.00 |
$393,480 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
47,850 |
$1,208,213 |
$-238,772 |
-16.50 % |
Added More |
594 |
1.25 |
$-2,964 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
262,044 |
$9,124,372 |
$-877,847 |
-8.77 % |
Added More |
28,640 |
12.27 |
$-95,944 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
47,353 |
$2,347,288 |
$-367,933 |
-13.55 % |
Added More |
594 |
1.27 |
$-4,615 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
380 |
$8,094 |
$-965 |
-10.65 % |
Added More |
377 |
12566.66 |
$-958 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
246 |
$11,358 |
$-487 |
-4.11 % |
Added More |
244 |
12200.00 |
$-483 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
40,287 |
$1,750,067 |
$-136,573 |
-7.23 % |
New Holding |
40,287 |
100.00 |
$-136,573 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
776,714 |
$18,004,231 |
$-815,550 |
-4.33 % |
Added More |
334,234 |
75.53 |
$-350,946 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
17,433 |
$2,083,941 |
$-99,368 |
-4.55 % |
Added More |
322 |
1.88 |
$-1,835 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-46,489 |
-100.00 |
$-670,371 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
245 |
$5,317 |
$-551 |
-9.39 % |
Added More |
243 |
12150.00 |
$-547 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
39,444 |
$2,568,593 |
$-62,716 |
-2.38 % |
Added More |
105 |
0.26 |
$-167 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
144 |
$8,584 |
$-1,709 |
-16.60 % |
New Holding |
144 |
100.00 |
$-1,709 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
417,256 |
$20,362,093 |
$-1,064,003 |
-4.96 % |
Added More |
18,450 |
4.62 |
$-47,048 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
230,757 |
$14,032,333 |
$-424,593 |
-2.93 % |
Added More |
11,970 |
5.47 |
$-22,025 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
166 |
$6,474 |
$103 |
1.61 % |
Added More |
165 |
16500.00 |
$102 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
96 |
$6,501 |
$-961 |
-12.87 % |
Sold Some |
-29,921 |
-99.68 |
$299,509 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
71,858 |
$2,540,180 |
$-358,571 |
-12.36 % |
Added More |
921 |
1.29 |
$-4,596 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
328,389 |
$16,915,317 |
$-315,253 |
-1.82 % |
Added More |
16,055 |
5.14 |
$-15,413 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
506,134 |
$11,226,052 |
$-10,740,163 |
-48.89 % |
Added More |
194,003 |
62.15 |
$-4,116,744 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
19,411 |
$1,969,828 |
$-106,566 |
-5.13 % |
New Holding |
19,411 |
100.00 |
$-106,566 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
65,722 |
$1,812,613 |
$-959,541 |
-34.61 % |
Added More |
860 |
1.32 |
$-12,556 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
308,325 |
$15,798,573 |
$-647,483 |
-3.93 % |
Added More |
16,288 |
5.57 |
$-34,205 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
105,043 |
$5,773,163 |
$-1,310,937 |
-18.50 % |
Added More |
408 |
0.38 |
$-5,092 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
428,174 |
$16,463,290 |
$-500,964 |
-2.95 % |
Added More |
20,290 |
4.97 |
$-23,739 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
110,878 |
$2,880,610 |
$-444,621 |
-13.37 % |
Added More |
1,592 |
1.45 |
$-6,384 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
122 |
$5,140 |
$-1,737 |
-25.26 % |
Added More |
121 |
12100.00 |
$-1,723 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-435,862 |
-100.00 |
$-113,324 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
44,050 |
$2,715,683 |
$-7,929 |
-0.29 % |
Added More |
781 |
1.80 |
$-141 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
30,851 |
$2,875,622 |
$-111,372 |
-3.72 % |
Added More |
30,849 |
1542450.00 |
$-111,365 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
29,635 |
$14,710,518 |
$-3,410,692 |
-18.82 % |
Added More |
1,341 |
4.73 |
$-154,336 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
303,798 |
$26,506,376 |
$-230,886 |
-0.86 % |
Sold Some |
-70,707 |
-18.88 |
$53,737 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
221,626 |
$4,594,307 |
$-172,868 |
-3.62 % |
Added More |
2,842 |
1.29 |
$-2,217 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
263 |
$4,721 |
$-5,907 |
-55.58 % |
New Holding |
263 |
100.00 |
$-5,907 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
378,551 |
$15,191,252 |
$-5,617,697 |
-26.99 % |
Added More |
18,315 |
5.08 |
$-271,795 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
413 |
$14,116 |
$1,185 |
9.16 % |
Added More |
409 |
10225.00 |
$1,174 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
257 |
$7,340 |
$-1,133 |
-13.37 % |
Added More |
255 |
12750.00 |
$-1,125 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
72,697 |
$4,853,979 |
$-42,164 |
-0.86 % |
Added More |
2,204 |
3.12 |
$-1,278 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
122 |
$4,721 |
$-238 |
-4.79 % |
Added More |
121 |
12100.00 |
$-236 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
180,792 |
$5,982,407 |
$-815,372 |
-11.99 % |
Sold Some |
-191,438 |
-51.43 |
$863,385 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
315,129 |
$10,263,752 |
$-1,512,619 |
-12.84 % |
Added More |
192,738 |
157.47 |
$-925,142 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
29,937 |
$2,823,059 |
$-913,677 |
-24.45 % |
Added More |
478 |
1.62 |
$-14,589 |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
200 |
$13,822 |
$1,104 |
8.68 % |
Added More |
199 |
19900.00 |
$1,098 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
90 |
$3,867 |
$-1,122 |
-22.49 % |
New Holding |
90 |
100.00 |
$-1,122 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
117 |
$5,492 |
$-1,900 |
-25.70 % |
Added More |
116 |
11600.00 |
$-1,884 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
376 |
$13,495 |
$11 |
0.08 % |
Added More |
373 |
12433.33 |
$11 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
611,123 |
$13,768,601 |
$-574,456 |
-4.00 % |
Added More |
26,977 |
4.61 |
$-25,358 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$2 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$11 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
123 |
$10,022 |
$30 |
0.29 % |
New Holding |
123 |
100.00 |
$30 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
286 |
$6,964 |
$-80 |
-1.13 % |
Added More |
284 |
14200.00 |
$-80 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
176,583 |
$17,705,977 |
$-1,557,462 |
-8.08 % |
Added More |
9,176 |
5.48 |
$-80,932 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
315 |
$18,443 |
$3,336 |
22.08 % |
Added More |
312 |
10400.00 |
$3,304 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
349 |
$14,089 |
$-1,256 |
-8.18 % |
Added More |
348 |
34800.00 |
$-1,253 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
90,933 |
$4,642,130 |
$-34,555 |
-0.73 % |
Added More |
1,095 |
1.21 |
$-416 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$-1 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
539 |
$6,349 |
$-3,261 |
-33.93 % |
Added More |
534 |
10680.00 |
$-3,231 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
790,459 |
$14,133,407 |
$-284,565 |
-1.97 % |
New Holding |
790,459 |
100.00 |
$-284,565 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-78,278 |
-100.00 |
$250,490 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
140 |
$6,698 |
$-1,917 |
-22.24 % |
New Holding |
140 |
100.00 |
$-1,917 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
460,465 |
$14,380,322 |
$-419,023 |
-2.83 % |
Added More |
25,166 |
5.78 |
$-22,901 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
77,500 |
$1,460,875 |
$-350,300 |
-19.34 % |
New Holding |
77,500 |
100.00 |
$-350,300 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
208 |
$6,556 |
$-1,843 |
-21.94 % |
Added More |
206 |
10300.00 |
$-1,825 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
27,629 |
$3,948,460 |
$-152,236 |
-3.71 % |
New Holding |
27,629 |
100.00 |
$-152,236 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
300 |
$9,900 |
$-2,082 |
-17.37 % |
Added More |
297 |
9900.00 |
$-2,061 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
212 |
$17,475 |
$2,220 |
14.54 % |
Added More |
210 |
10500.00 |
$2,199 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
166 |
$25,084 |
$-3,499 |
-12.24 % |
Added More |
165 |
16500.00 |
$-3,478 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-73,726 |
-100.00 |
$457,101 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
426 |
$22,710 |
$2,326 |
11.41 % |
Added More |
422 |
10550.00 |
$2,304 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
270 |
$9,258 |
$-111 |
-1.18 % |
Added More |
268 |
13400.00 |
$-110 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
114,050 |
$7,448,606 |
$150,546 |
2.06 % |
Added More |
114,049 |
11404900.00 |
$150,545 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
423 |
$15,275 |
$-2,183 |
-12.50 % |
Added More |
421 |
21050.00 |
$-2,172 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
746,226 |
$24,834,401 |
$2,081,971 |
9.15 % |
Added More |
35,401 |
4.98 |
$98,769 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
1,040,562 |
$12,538,772 |
$-697,177 |
-5.26 % |
Added More |
52,540 |
5.31 |
$-35,202 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
56,924 |
$2,674,859 |
$120,110 |
4.70 % |
New Holding |
56,924 |
100.00 |
$120,110 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
436,297 |
$27,840,112 |
$82,896 |
0.29 % |
New Holding |
436,297 |
100.00 |
$82,896 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
73,883 |
$2,562,262 |
$-393,796 |
-13.32 % |
Added More |
1,015 |
1.39 |
$-5,410 |