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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $1,232,259,956 Total Performance: -0.80 %
 
Worst Move: Becker Capital Management Inc potentially lost $-2,205,662 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Becker Capital Management Inc potentially made $614,988 on changes made with Newell Rubbermaid Inc (NWL) buying shares when price went up.
Good Save: Becker Capital Management Inc potentially saved $2,113,404 on changes made with Physicians Formula Hldgs Inc (FACE) selling shares when price went down.
Missed Move: Becker Capital Management Inc potentially missed $-2,438,150 on changes made with Petsmart Inc(PETM) selling shares when price went up.
 
 
   

Becker Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,645 $321,388 $-9,244 -2.79 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 540,303 $30,802,674 $-729,409 -2.31 % Sold Some -10,584 -1.92 $14,288
Adtran Inc (ADTN) US ADTN Telecommunication ... 903,776 $18,916,032 $-1,183,947 -5.89 % Sold Some -243,985 -21.25 $319,620
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 48 $228 $-90 -28.31 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 53,539 $1,212,658 $241,996 24.93 % New Holding 53,539 100.00 $241,996
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 402,576 $18,148,126 $-249,597 -1.35 % Added More 99,405 32.78 $-61,631
Altria Group Inc (MO) US MO Tobacco 13,677 $286,533 $821 0.28 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -6,342 -100.00 $9,513
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 642,727 $38,827,138 $-1,047,645 -2.62 % Added More 356,081 124.22 $-580,412
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 529,140 $793,710 $-84,662 -9.63 % Sold Some -500,513 -48.60 $80,082
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,602 $377,631 $-1,569 -0.41 % Sold Some -930 -14.23 $260
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -922,642 -100.00 $-1,061,038
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -135,357 -100.00 $-362,757
Aquila (ALAQU.PA) FR ALAQU.PA - 64,300 $413,449 $-32,150 -7.21 % Sold Some -1,200 -1.83 $600
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 826,844 $19,356,418 $-2,166,331 -10.06 % Added More 311,209 60.35 $-815,368
Arris (ARRS) FR ARRS Telecommunication ... 541,792 $4,811,113 $-86,687 -1.76 % Sold Some -538,332 -49.83 $86,133
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 328,834 $1,483,041 $187,435 14.46 % Sold Some -387,105 -54.06 $-220,650
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -5,485 -100.00 $-6,527
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,445 $368,872 $8,126 2.25 % Sold Some -50 -0.43 $-36
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 417,849 $6,606,193 $948,517 16.76 % Sold Some -324,506 -43.71 $-736,629
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 257,324 $22,032,081 $218,725 1.00 % Sold Some -13,774 -5.08 $-11,708
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 268,742 $12,071,891 $1,206,652 11.10 % Sold Some -21,560 -7.42 $-96,804
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 369,734 $1,493,725 $-73,947 -4.71 % Sold Some -481,038 -56.54 $96,208
Boeing Co (BA) US BA Aerospace/Defense 5,025 $316,022 $-9,045 -2.78 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 57,196 $672,053 $-76,643 -10.23 % Sold Some -75,116 -56.77 $100,655
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,534 $244,972 $-33,144 -11.91 % Sold Some -1,320 -22.54 $9,649
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 123,921 $2,641,996 $-39,655 -1.47 % Sold Some -6,825 -5.22 $2,184
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 4,845 $178,974 $-3,779 -2.06 % Sold Some -1,035 -17.60 $807
Bunge Limited (BG) BM BG Agricultural Opera ... 152,601 $12,588,056 $-1,620,623 -11.40 % Sold Some -11,415 -6.95 $121,227
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -499,101 -100.00 $84,847
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -166,148 -100.00 $176,117
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 418,926 $22,756,060 $192,706 0.85 % Sold Some -101,887 -19.56 $-46,868
Carter Inc (CRI) US CRI Apparel Manufactur ... 420,888 $7,761,175 $218,862 2.90 % Sold Some -211,016 -33.39 $-109,728
Cbeyond Inc (CBEY) US CBEY Telecom Services 77,297 $1,239,071 $31,692 2.62 % Sold Some -57,103 -42.48 $-23,412
Centene Corp (CNC) US CNC Medical-Hmo 78,786 $1,771,897 $0 0.00 % New Holding 78,786 100.00 $0
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 219,225 $17,724,341 $-508,602 -2.78 % Sold Some -37,611 -14.64 $87,258
Chubb Corp (CB) US CB Property/Casualty ... 452,398 $21,484,381 $-13,572 -0.06 % Sold Some -1,067 -0.23 $32
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -51,650 -100.00 $-6,198
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 16,757 $373,011 $-22,119 -5.59 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,608 $259,505 $8,165 3.24 % Sold Some -1,550 -10.22 $-930
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 263,998 $13,709,416 $-549,116 -3.85 % Added More 7,623 2.97 $-15,856
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 3,800 $222,072 $-14,098 -5.96 % No Change - - -
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 57,719 $480,799 $-166,808 -25.75 % Sold Some -177,074 -75.41 $511,744
Comcast Corp (CCT) US CCT - 1,006,583 $23,866,083 $0 0.00 % Sold Some -8,727 -0.85 $0
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 166,503 $7,983,819 $-494,514 -5.83 % Sold Some -59,900 -26.45 $177,903
Conocophillips (COP) US COP Oil Comp-Integrate ... 174,796 $13,184,862 $-935,159 -6.62 % Sold Some -77,769 -30.79 $416,064
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 520,332 $11,145,511 $-176,913 -1.56 % Sold Some -268,543 -34.04 $91,305
Cooper Cos Inc (COO) US COO Medical Products 49,682 $1,689,685 $-41,733 -2.41 % Sold Some -62,101 -55.55 $52,165
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 706,943 $11,798,879 $-2,205,662 -15.74 % New Holding 706,943 100.00 $-2,205,662
Costco Whsl Corp (COST) US COST Retail-Discount 190,952 $13,068,755 $500,294 3.98 % Sold Some -61,400 -24.33 $-160,868
Covidien Limited (COV) BM COV Medical Products 389,878 $20,647,939 $460,056 2.27 % Sold Some -110,270 -22.04 $-130,119
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 150,909 $571,945 $28,673 5.27 % Sold Some -499,993 -76.81 $-94,999
Csx Corp (CSX) US CSX Transport-Rail 5,182 $299,053 $-28,346 -8.65 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,872 $586,989 $-89,736 -13.26 % No Change - - -
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... None - - - % Sold All -422,733 -100.00 $33,819
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,600 -100.00 $9,724
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,984 $572,609 $12,925 2.30 % Sold Some -616 -9.33 $-1,331
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 40,227 $4,300,266 $-389,800 -8.31 % Sold Some -15,210 -27.43 $147,385
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 281,580 $1,531,795 $30,974 2.06 % Sold Some -40,270 -12.51 $-4,430
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 869,739 $1,887,334 $-104,369 -5.24 % Sold Some -1,216,416 -58.30 $145,970
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -35,989 -100.00 $33,830
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,431 $240,159 $-22,919 -8.71 % Sold Some -100 -1.80 $422
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 13,130 $144,430 $-2,495 -1.69 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,778 $2,705,532 $-65,116 -2.35 % Sold Some -2,336 -6.12 $4,252
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 91,164 $2,914,513 $103,015 3.66 % Sold Some -16,780 -15.54 $-18,961
Fedex Corp (FDX) US FDX Transport-Services 243,409 $20,027,693 $-228,804 -1.12 % Added More 45,128 22.75 $-42,420
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 146,674 $2,233,845 $332,950 17.51 % Sold Some -41,880 -22.21 $-95,068
First Amern Corp Calif (FAF) US FAF - 19,800 $538,758 $86,328 19.08 % Sold Some -7,700 -28.00 $-33,572
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 31,388 $931,910 $105,778 12.80 % New Holding 31,388 100.00 $105,778
Freds Inc (FRED) US FRED Retail-Discount 15,750 $227,115 $7,875 3.59 % Sold Some -366,095 -95.87 $-183,048
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 451,814 $840,374 $40,663 5.08 % Sold Some -802,068 -63.96 $-72,186
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -19,200 -100.00 $22,656
General Dynamics Corp (GD) US GD Aerospace/Defense 8,635 $739,501 $-39,980 -5.12 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 985,483 $27,475,266 $-679,983 -2.41 % Added More 53,051 5.68 $-36,605
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 344,970 $23,402,765 $734,786 3.24 % Sold Some -26,286 -7.08 $-55,989
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -49,235 -100.00
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... 199,060 $4,003,097 $224,938 5.95 % Sold Some -90,713 -31.30 $-102,506
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 164,596 $3,798,876 $444,409 13.24 % Sold Some -113,148 -40.73 $-305,500
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 42,995 $1,147,107 $85,560 8.05 % New Holding 42,995 100.00 $85,560
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 160,744 $9,950,054 $-265,228 -2.59 % Sold Some -11,500 -6.67 $18,975
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 56,268 $1,063,465 $-421,447 -28.38 % Sold Some -74,368 -56.92 $557,016
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 215,596 $4,993,203 $444,128 9.76 % Sold Some -119,727 -35.70 $-246,638
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 54,480 $2,687,498 $-339,955 -11.22 % Sold Some -151,790 -73.58 $947,170
Hewlett Packard Co (HPQ) US HPQ Computers 6,518 $293,049 $-3,585 -1.20 % Added More 310 4.99 $-171
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 651,141 $21,735,087 $1,315,305 6.44 % Sold Some -45,827 -6.57 $-92,571
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,209 $248,573 $-11,512 -4.42 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 47,155 $1,695,694 $-77,334 -4.36 % Sold Some -245 -0.51 $402
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 251,300 $4,422,880 $-635,789 -12.56 % Sold Some -204,031 -44.80 $516,198
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,704 $464,919 $-2,038 -0.43 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 11,189 % Sold Some -3,379 -23.19
Infocus Corp (INFS) US INFS Computers-Peripher ... 10,000 $14,600 $100 0.68 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 519,061 $10,697,847 $-1,588,327 -12.92 % Sold Some -12,100 -2.27 $37,026
International Business Machines C ... (IBM) US IBM Computers 9,899 $1,131,753 $-145,713 -11.40 % Added More 110 1.12 $-1,619
International Game Technology (IGT) US IGT Casino Services 497,086 $10,065,992 $-909,667 -8.28 % Added More 190,795 62.29 $-349,155
International Paper Co (IP) US IP Paper&Related Prod ... 997,944 $28,411,466 $578,808 2.07 % Added More 434,316 77.05 $251,903
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 234,200 $2,107,800 $7,026 0.33 % Sold Some -699,735 -74.92 $-20,992
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 516,700 $4,257,608 $20,668 0.48 % Sold Some -641,242 -55.37 $-25,650
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 57,762 $1,385,710 $19,639 1.43 % Sold Some -43,091 -42.72 $-14,651
Johnson And Johnson (JNJ) US JNJ Medical Products 57,440 $4,059,285 $1,149 0.02 % Sold Some -1,960 -3.29 $-39
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 237,541 $6,845,932 $-275,548 -3.86 % Added More 136,180 134.35 $-157,969
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,521 $495,832 $-2,629 -0.52 % Sold Some -800 -6.00 $168
Kenexa Corp (KNXA) US KNXA Human Resources 162,993 $3,538,578 $104,316 3.03 % Sold Some -184,006 -53.02 $-117,764
Keycorp (KEY) US KEY Super-Regional Ban ... 185,843 $2,410,384 $401,421 19.98 % Sold Some -49,183 -20.92 $-106,235
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 27,129 $852,393 $-65,923 -7.17 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,583 $280,492 $6,266 2.28 % No Change - - -
Kroger Co (KR) US KR Food-Retail 1,053,341 $28,303,273 $-1,959,214 -6.47 % Sold Some -14,540 -1.36 $27,044
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 1,959,256 $4,565,066 $-293,888 -6.04 % Sold Some -949,527 -32.64 $142,429
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 3,498,383 $26,937,549 $-979,547 -3.50 % Sold Some -325,253 -8.50 $91,071
Lilly Eli And Co (LLY) US LLY Medical-Drugs 535,935 $24,352,886 $-1,146,901 -4.49 % Added More 13,795 2.64 $-29,521
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 841,162 $17,403,642 $3,019,772 20.99 % Sold Some -77,843 -8.47 $-279,456
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -155,550 -100.00 $-513,315
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,330 $501,068 $32,172 6.86 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 365,036 $3,730,668 $806,730 27.59 % Sold Some -236,881 -39.35 $-523,507
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 123,360 $6,333,302 $-13,570 -0.21 % Added More 5,020 4.24 $-552
Macheezmo Mouse Restaurantsinc (MMRI.PK) US MMRI.PK Retail-Restaurants None - - - % Sold All -27,667 -100.00
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 12,085 $485,817 $-5,559 -1.13 % Sold Some -450 -3.58 $207
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 1,793,985 $8,162,632 $-3,982,647 -32.79 % Added More 187,079 11.64 $-415,315
Manpower Inc Wis (MAN) US MAN Human Resources 408,933 $19,477,479 $-605,221 -3.01 % Added More 2,187 0.53 $-3,237
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 4,400 $35,376 $4,928 16.18 % Sold Some -232,742 -98.14 $-260,671
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 951,526 $30,857,988 $2,854,578 10.19 % Added More 43,223 4.75 $129,669
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 220,025 $805,292 $-70,408 -8.04 % Sold Some -66,440 -23.19 $21,261
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,949 $238,125 $-6,160 -2.52 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 7,898 $342,615 $11,294 3.40 % No Change - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 301,037 $3,531,164 $-668,302 -15.91 % Sold Some -677,797 -69.24 $1,504,709
Merck And Co Inc (MRK) US MRK Medical-Drugs 7,360 $252,448 $-4,269 -1.66 % Sold Some -65 -0.87 $38
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 13,406 $358,342 $8,446 2.41 % Sold Some -1,000 -6.94 $-630
Meruelo Maddux Pptys Inc (MMPI) US MMPI Real Estate Oper/D ... None - - - % Sold All -1,632,938 -100.00 $849,128
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,243,483 $31,895,339 $-2,163,660 -6.35 % Added More 5,724 0.46 $-9,960
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 167,462 $994,724 $16,746 1.71 % Sold Some -217,613 -56.51 $-21,761
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -255,338 -100.00 $-362,580
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -351,208 -100.00 $35,121
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 17,118 $1,058,919 $-195,145 -15.56 % New Holding 17,118 100.00 $-195,145
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 232,950 $4,612,410 $614,988 15.38 % New Holding 232,950 100.00 $614,988
Newpark Res Inc (NR) US NR Oil-Field Services 503,117 $3,617,411 $-613,803 -14.50 % Sold Some -494,669 -49.57 $603,496
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -3,306 -100.00 $3,042
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 30,500 $1,644,255 $-42,395 -2.51 % No Change - - -
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 148,768 $1,889,354 $29,754 1.60 % Sold Some -73,972 -33.21 $-14,794
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 140,405 $1,669,415 $68,798 4.29 % Sold Some -171,679 -55.01 $-84,123
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 9,000 $376,920 $6,120 1.65 % Sold Some -2,146 -19.25 $-1,459
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 227,604 $4,556,632 $166,151 3.78 % Sold Some -201,142 -46.91 $-146,834
Paetec Hldg Corp (PAET) US PAET Telecom Services 212,292 $734,530 $106,146 16.89 % New Holding 212,292 100.00 $106,146
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 7,497 $452,594 $-7,797 -1.69 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,112 $559,079 $7,869 1.42 % Sold Some -50 -0.61 $-49
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 425,777 $11,921,756 $1,941,543 19.45 % Sold Some -534,682 -55.66 $-2,438,150
Pfizer Inc (PFE) US PFE Medical-Drugs 178,940 $3,312,179 $-125,258 -3.64 % Sold Some -1,083,663 -85.82 $758,564
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 34,458 $1,361,091 $80,287 6.26 % New Holding 34,458 100.00 $80,287
Physicians Formula Hldgs Inc (FACE) US FACE Cosmetics&Toiletri ... 248,851 $1,388,589 $-1,122,318 -44.69 % Sold Some -468,604 -65.31 $2,113,404
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 419,742 $23,639,869 $117,528 0.49 % Sold Some -184,450 -30.52 $-51,646
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 762,355 $26,400,354 $404,048 1.55 % Sold Some -11,662 -1.50 $-6,181
Plum Creek Timber Co Inc (PCL) US PCL Forestry 18,712 $907,906 $7,111 0.78 % No Change - - -
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 26,650 $124,989 $-4,797 -3.69 % Sold Some -13,900 -34.27 $2,502
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 419,381 $27,297,509 $1,593,648 6.20 % Added More 50,288 13.62 $191,094
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 53,935 $5,293,181 $197,402 3.87 % Sold Some -1,225 -2.22 $-4,484
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 6,317 $447,117 $20,846 4.89 % Sold Some -595 -8.60 $-1,964
Raytheon Co (RTN) US RTN Aerospace/Defense 318,309 $19,006,230 $375,605 2.01 % Added More 19,415 6.49 $22,910
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 133,397 $2,535,877 $49,357 1.98 % Sold Some -169,926 -56.02 $-62,873
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 49,218 $1,020,289 $15,258 1.51 % Sold Some -66,013 -57.28 $-20,464
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,275,673 $17,196,072 $-637,837 -3.57 % Added More 757,373 146.12 $-378,687
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 17,062 $1,463,749 $-170,279 -10.42 % Added More 5,142 43.13 $-51,317
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 226,953 $6,263,903 $1,243,702 24.77 % Sold Some -212,249 -48.32 $-1,163,125
Shuffle Master Inc (SHFL) US SHFL Casino Services 187,343 $1,034,133 $138,634 15.48 % Sold Some -175,424 -48.35 $-129,814
Skywest Inc (SKYW) US SKYW Airlines 245,163 $4,381,063 $316,260 7.78 % Added More 90,213 58.22 $116,375
Slm Corp (ISM) US ISM - 141,855 $2,285,284 $-55,323 -2.36 % Sold Some -12,795 -8.27 $4,990
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 681,857 $10,350,589 $450,026 4.54 % Added More 195,016 40.05 $128,711
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 592,804 $21,892,252 $-177,841 -0.80 % Added More 160,214 37.03 $-48,064
Stealthgas Inc (GASS) MH GASS Transport-Marine 81,306 $1,276,504 $43,092 3.49 % Sold Some -100,352 -55.24 $-53,187
Synopsys Inc (SNPS) US SNPS Electronic Design ... 883,097 $18,253,615 $-3,293,952 -15.28 % Sold Some -39,502 -4.28 $147,342
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 733,852 $12,651,608 $2,649,206 26.48 % Sold Some -147,647 -16.74 $-533,006
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,900 $224,136 $-24,354 -9.80 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 6,330 $248,642 $-16,585 -6.25 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 213,632 $11,681,398 $-136,724 -1.15 % Sold Some -55,966 -20.75 $35,818
Tjx Cos Inc (TJX) US TJX Retail-Discount 19,553 $672,037 $-12,709 -1.85 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -62,979 -100.00 $-47,234
Transocean Inc (RIG) KY RIG Oil-Field Services 26,353 $3,222,181 $-240,076 -6.93 % Sold Some -2,904 -9.92 $26,455
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 666,839 $20,338,590 $-1,953,838 -8.76 % Sold Some -15,317 -2.24 $44,879
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 603,175 $24,760,334 $-1,465,715 -5.58 % Added More 2,792 0.46 $-6,785
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 7,506 $568,054 $-39,181 -6.45 % Added More 3,513 87.97 $-18,338
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 82,244 $1,709,853 $337,200 24.56 % Sold Some -59,019 -41.77 $-241,978
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,169 $267,150 $-2,752 -1.01 % No Change - - -
V F Corp (VFC) US VFC Apparel Manufactur ... 3,825 $311,126 $28,152 9.94 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 368,089 $22,357,726 $1,391,376 6.63 % Sold Some -67,565 -15.50 $-255,396
Washington Post Co (WPO) US WPO Publishing-Newspap ... 6,364 $3,683,483 $-368,794 -9.10 % New Holding 6,364 100.00 $-368,794
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 543,846 $18,974,787 $-65,262 -0.34 % Sold Some -171,250 -23.94 $20,550
Wells Fargo And Co (WFC) US WFC - 29,165 $909,948 $63,871 7.54 % Sold Some -90 -0.30 $-197
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 448,417 $2,255,538 $358,734 18.91 % Sold Some -1,016,514 -69.38 $-813,211
Weyerhaeuser Co (WY) US WY Forestry 53,364 $2,915,809 $282,296 10.71 % Sold Some -515 -0.95 $-2,724
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 155,300 $3,548,605 $273,328 8.34 % Added More 27,100 21.13 $47,696
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 24,396 $784,087 $26,104 3.44 % Sold Some -26,522 -52.08 $-28,379
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 59,818 $1,624,657 $120,234 7.99 % Sold Some -149,175 -71.37 $-299,842
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 136,750 $2,250,905 $-38,290 -1.67 % Sold Some -12,333 -8.27 $3,453
Wsb Finl Group Inc (WSFG) US WSFG Commer Banks-Weste ... 91,639 $108,134 $-3,666 -3.27 % Sold Some -27,263 -22.92 $1,091
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 504,693 $10,194,799 $45,422 0.44 % Sold Some -54,751 -9.78 $-4,928
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 535,379 $20,761,998 $2,023,733 10.80 % Sold Some -33,086 -5.82 $-125,065
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 201,787 $14,080,697 $-30,268 -0.21 % New Holding 201,787 100.00 $-30,268
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Listed 194 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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