| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
487,720 |
$19,596,590 |
$526,738 |
2.76 % |
Added More |
29,850 |
6.51 |
$32,238 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
442,280 |
$19,093,228 |
$3,516,126 |
22.57 % |
Added More |
3,800 |
0.86 |
$30,210 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
130,850 |
$3,046,188 |
$-1,343,830 |
-30.61 % |
Sold Some |
-1,310 |
-0.99 |
$13,454 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
429,056 |
$9,027,338 |
$253,143 |
2.88 % |
Added More |
43,640 |
11.32 |
$25,748 |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
216,184 |
$9,857,990 |
$1,256,029 |
14.60 % |
Sold Some |
-5,076 |
-2.29 |
$-29,492 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
797,388 |
$25,699,815 |
$87,713 |
0.34 % |
Added More |
87,568 |
12.33 |
$9,632 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
365 |
$7,778 |
$-339 |
-4.18 % |
New Holding |
365 |
100.00 |
$-339 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
33,730 |
$3,588,197 |
$398,351 |
12.48 % |
Sold Some |
-12,200 |
-26.56 |
$-144,082 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
436,600 |
$16,350,670 |
$-3,030,004 |
-15.63 % |
Added More |
245,575 |
128.55 |
$-1,704,291 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
560,454 |
$39,226,175 |
$-481,990 |
-1.21 % |
Added More |
313,064 |
126.54 |
$-269,235 |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
17,600 |
$662,464 |
$35,904 |
5.73 % |
Added More |
8,800 |
100.00 |
$17,952 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
535,636 |
$46,161,110 |
$739,178 |
1.62 % |
Added More |
296,628 |
124.10 |
$409,347 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-242,745 |
-100.00 |
$9,710 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
947,250 |
$23,359,185 |
$2,841,750 |
13.85 % |
Added More |
38,120 |
4.19 |
$114,360 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
61 |
$59 |
$10 |
20.00 % |
New Holding |
61 |
100.00 |
$10 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
697,228 |
$13,303,110 |
$-188,252 |
-1.39 % |
Added More |
336,657 |
93.36 |
$-90,897 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-5,765 |
-100.00 |
$-34,417 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
730,140 |
$20,816,291 |
$321,262 |
1.56 % |
Added More |
411,224 |
128.94 |
$180,939 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,478 |
$609,711 |
$35,467 |
6.17 % |
Added More |
7,528 |
190.58 |
$23,262 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
386,730 |
$29,704,731 |
$3,082,238 |
11.57 % |
Added More |
191,570 |
98.16 |
$1,526,813 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
134,510 |
$11,206,028 |
$-80,706 |
-0.71 % |
Added More |
38,150 |
39.59 |
$-22,890 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
32,950 |
$2,256,746 |
$-455,699 |
-16.80 % |
Added More |
16,775 |
103.70 |
$-231,998 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
1,250,122 |
$33,578,277 |
$-237,523 |
-0.70 % |
Added More |
106,532 |
9.31 |
$-20,241 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
27,400 |
$2,628,756 |
$224,132 |
9.32 % |
New Holding |
27,400 |
100.00 |
$224,132 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
29,590 |
$1,916,544 |
$115,105 |
6.38 % |
Added More |
18,435 |
165.26 |
$71,712 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
200 |
$7,404 |
$-306 |
-3.96 % |
Sold Some |
-5,000 |
-96.15 |
$7,650 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
250,300 |
$20,522,097 |
$-95,114 |
-0.46 % |
Added More |
120,210 |
92.40 |
$-45,680 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
285,600 |
$7,251,384 |
$-1,410,864 |
-16.28 % |
Added More |
188,675 |
194.66 |
$-932,055 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-49,037 |
-100.00 |
$-38,739 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
882,040 |
$28,745,684 |
$1,490,648 |
5.46 % |
Added More |
481,485 |
120.20 |
$813,710 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
26,000 |
$463,840 |
$11,960 |
2.64 % |
New Holding |
26,000 |
100.00 |
$11,960 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
280 |
$4,752 |
$-381 |
-7.41 % |
New Holding |
280 |
100.00 |
$-381 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
488,862 |
$23,250,277 |
$-1,437,254 |
-5.82 % |
Added More |
254,876 |
108.92 |
$-749,335 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
424 |
$17,727 |
$220 |
1.25 % |
New Holding |
424 |
100.00 |
$220 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
3,600 |
$382,356 |
$-15,804 |
-3.96 % |
New Holding |
3,600 |
100.00 |
$-15,804 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
391,360 |
$30,189,510 |
$-2,457,741 |
-7.52 % |
Added More |
25,650 |
7.01 |
$-161,082 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
30,680 |
$2,276,149 |
$348,832 |
18.09 % |
New Holding |
30,680 |
100.00 |
$348,832 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
559,380 |
$45,410,468 |
$-201,377 |
-0.44 % |
Added More |
55,214 |
10.95 |
$-19,877 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
26 |
$229 |
$39 |
20.38 % |
New Holding |
26 |
100.00 |
$39 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
27,300 |
$144,144 |
$-106,470 |
-42.48 % |
Added More |
10,000 |
57.80 |
$-39,000 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
200 |
$16,786 |
$882 |
5.54 % |
New Holding |
200 |
100.00 |
$882 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
270 |
$20,026 |
$-680 |
-3.28 % |
New Holding |
270 |
100.00 |
$-680 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
188,130 |
$6,940,116 |
$-1,544,547 |
-18.20 % |
Added More |
176,355 |
1497.70 |
$-1,447,875 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
250,820 |
$15,337,643 |
$-1,018,329 |
-6.22 % |
Added More |
137,975 |
122.26 |
$-560,179 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
302,266 |
$32,012,992 |
$3,998,979 |
14.27 % |
Added More |
165,668 |
121.28 |
$2,191,788 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
219,070 |
$20,594,771 |
$2,615,696 |
14.54 % |
Added More |
108,679 |
98.44 |
$1,297,627 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
827,810 |
$23,865,762 |
$687,082 |
2.96 % |
Added More |
417,980 |
101.98 |
$346,923 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
320 |
$3,309 |
$-909 |
-21.54 % |
New Holding |
320 |
100.00 |
$-909 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
578,280 |
$30,770,279 |
$2,128,070 |
7.42 % |
Added More |
318,215 |
122.35 |
$1,171,031 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
110,200 |
$17,833,666 |
$-2,315,302 |
-11.49 % |
Added More |
5,300 |
5.05 |
$-111,353 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
996,470 |
$36,122,038 |
$2,690,469 |
8.04 % |
Added More |
548,645 |
122.51 |
$1,481,342 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-73,395 |
-100.00 |
$-155,597 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
379,530 |
$20,517,392 |
$330,191 |
1.63 % |
Added More |
240,235 |
172.46 |
$209,004 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
163,350 |
$10,344,956 |
$589,694 |
6.04 % |
Added More |
76,790 |
88.71 |
$277,212 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
40,300 |
$4,252,859 |
$309,504 |
7.84 % |
Added More |
4,000 |
11.01 |
$30,720 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
617,334 |
$29,218,418 |
$2,413,776 |
9.00 % |
Added More |
327,609 |
113.07 |
$1,280,951 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
352,160 |
$7,543,267 |
$-898,008 |
-10.63 % |
Sold Some |
-59,910 |
-14.53 |
$152,771 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
72 |
$112 |
$-13 |
-10.34 % |
New Holding |
72 |
100.00 |
$-13 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,090 |
$25,713 |
$1,635 |
6.79 % |
New Holding |
1,090 |
100.00 |
$1,635 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
233,482 |
$29,087,188 |
$-1,239,789 |
-4.08 % |
Added More |
122,651 |
110.66 |
$-651,277 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
175,580 |
$18,528,957 |
$2,322,923 |
14.33 % |
Added More |
117,035 |
199.90 |
$1,548,373 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
420,596 |
$30,034,760 |
$1,509,940 |
5.29 % |
Added More |
222,738 |
112.57 |
$799,629 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
589,740 |
$17,798,353 |
$188,717 |
1.07 % |
Added More |
261,655 |
79.75 |
$83,730 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
753,610 |
$29,300,357 |
$-859,115 |
-2.84 % |
Added More |
76,310 |
11.26 |
$-86,993 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
200 |
$10,972 |
$652 |
6.31 % |
New Holding |
200 |
100.00 |
$652 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
309,280 |
$11,069,131 |
$-1,162,893 |
-9.50 % |
Sold Some |
-5,070 |
-1.61 |
$19,063 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
299,870 |
$11,721,918 |
$-257,888 |
-2.15 % |
Added More |
157,335 |
110.38 |
$-135,308 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
198,567 |
$6,370,029 |
$490,460 |
8.34 % |
Added More |
25,923 |
15.01 |
$64,030 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
760,590 |
$21,220,461 |
$-167,330 |
-0.78 % |
Added More |
423,475 |
125.61 |
$-93,165 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-41,570 |
-100.00 |
$189,559 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4 |
$188 |
$-4 |
-2.08 % |
New Holding |
4 |
100.00 |
$-4 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
204 |
$16,769 |
$2,275 |
15.69 % |
New Holding |
204 |
100.00 |
$2,275 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
458,240 |
$23,585,613 |
$3,267,251 |
16.08 % |
Added More |
254,105 |
124.47 |
$1,811,769 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-5,590 |
-100.00 |
$10,621 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
184,706 |
$2,814,919 |
$182,859 |
6.94 % |
Added More |
82,443 |
80.61 |
$81,619 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
46,800 |
$690,768 |
$-36,972 |
-5.08 % |
New Holding |
46,800 |
100.00 |
$-36,972 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
109,856 |
$26,637,883 |
$-4,216,273 |
-13.66 % |
Added More |
27,216 |
32.93 |
$-1,044,550 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
599,948 |
$37,730,730 |
$1,469,873 |
4.05 % |
Added More |
326,653 |
119.52 |
$800,300 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
753,338 |
$25,146,422 |
$1,137,540 |
4.73 % |
Added More |
412,249 |
120.86 |
$622,496 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
165,424 |
$8,246,386 |
$-464,841 |
-5.33 % |
Added More |
88,874 |
116.09 |
$-249,736 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
356 |
$12,958 |
$-456 |
-3.39 % |
Sold Some |
-6,544 |
-94.84 |
$8,376 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
386,890 |
$10,647,213 |
$-1,311,557 |
-10.96 % |
Added More |
212,905 |
122.36 |
$-721,748 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
523,266 |
$27,209,832 |
$303,494 |
1.12 % |
Added More |
52,250 |
11.09 |
$30,305 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
923,004 |
$25,788,732 |
$1,919,848 |
8.04 % |
Added More |
490,066 |
113.19 |
$1,019,337 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
290,920 |
$33,991,093 |
$1,454,600 |
4.47 % |
Added More |
5,750 |
2.01 |
$28,750 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
5,988 |
$454,609 |
$-18,144 |
-3.83 % |
New Holding |
5,988 |
100.00 |
$-18,144 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
11,550 |
$614,691 |
$79,926 |
14.94 % |
Sold Some |
-5,300 |
-31.45 |
$-36,676 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
26,200 |
$1,343,012 |
$-122,878 |
-8.38 % |
Sold Some |
-1,200 |
-4.37 |
$5,628 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
352,930 |
$25,707,421 |
$-2,664,622 |
-9.39 % |
Added More |
193,465 |
121.32 |
$-1,460,661 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
298,078 |
$15,741,499 |
$-1,710,968 |
-9.80 % |
Added More |
159,859 |
115.65 |
$-917,591 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
337,348 |
$4,432,753 |
$533,010 |
13.66 % |
Sold Some |
-119,258 |
-26.11 |
$-188,428 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
632,994 |
$51,000,327 |
$1,886,322 |
3.84 % |
Added More |
342,329 |
117.77 |
$1,020,140 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
32,620 |
$1,405,922 |
$22,182 |
1.60 % |
Added More |
24,515 |
302.46 |
$16,670 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
596,320 |
$26,077,074 |
$-1,156,861 |
-4.24 % |
Added More |
331,060 |
124.80 |
$-642,256 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,399,040 |
$31,674,266 |
$2,042,598 |
6.89 % |
Added More |
73,200 |
5.52 |
$106,872 |
| Oxigene Inc (OXGN) |
US |
OXGN |
Medical-Biomedical ... |
400 |
$548 |
$60 |
12.29 % |
New Holding |
400 |
100.00 |
$60 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
28,760 |
$1,869,688 |
$-53,781 |
-2.79 % |
New Holding |
28,760 |
100.00 |
$-53,781 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
133,260 |
$5,202,470 |
$976,796 |
23.11 % |
Added More |
51,340 |
62.67 |
$376,322 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
467,110 |
$32,319,341 |
$1,765,676 |
5.77 % |
Added More |
241,870 |
107.38 |
$914,269 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
610,100 |
$21,512,126 |
$-488,080 |
-2.21 % |
New Holding |
610,100 |
100.00 |
$-488,080 |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
196 |
$12,152 |
$992 |
8.88 % |
New Holding |
196 |
100.00 |
$992 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
644,660 |
$12,422,598 |
$612,427 |
5.18 % |
Added More |
252,320 |
64.31 |
$239,704 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
419,540 |
$16,139,704 |
$834,885 |
5.45 % |
Added More |
270,600 |
181.68 |
$538,494 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
17,100 |
$573,021 |
$22,743 |
4.13 % |
Sold Some |
-14,600 |
-46.05 |
$-19,418 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
262,540 |
$17,931,482 |
$3,055,966 |
20.54 % |
Added More |
179,920 |
217.76 |
$2,094,269 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
400 |
$70,676 |
$-12,968 |
-15.50 % |
New Holding |
400 |
100.00 |
$-12,968 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
192,760 |
$17,541,160 |
$-7,710 |
-0.04 % |
Added More |
20,860 |
12.13 |
$-834 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
257,966 |
$26,887,796 |
$933,837 |
3.59 % |
Added More |
118,046 |
84.36 |
$427,327 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
450,014 |
$31,955,494 |
$3,303,103 |
11.52 % |
Added More |
249,031 |
123.90 |
$1,827,888 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
19,300 |
$1,382,845 |
$190,684 |
15.99 % |
Added More |
6,900 |
55.64 |
$68,172 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
135,750 |
$5,659,418 |
$-103,170 |
-1.79 % |
Added More |
74,550 |
121.81 |
$-56,658 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
546,094 |
$29,472,693 |
$4,794,705 |
19.42 % |
Added More |
313,572 |
134.85 |
$2,753,162 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
114 |
$10,331 |
$1,776 |
20.76 % |
New Holding |
114 |
100.00 |
$1,776 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
4 |
$386 |
$24 |
6.67 % |
New Holding |
4 |
100.00 |
$24 |
| Smithtown Bancorp Inc (SMTB) |
US |
SMTB |
Commer Banks-Easte ... |
814 |
$16,223 |
$1,164 |
7.72 % |
New Holding |
814 |
100.00 |
$1,164 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-103,215 |
-100.00 |
$-26,836 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
401,670 |
$15,263,460 |
$1,269,277 |
9.07 % |
Added More |
232,385 |
137.27 |
$734,337 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
429,320 |
$15,622,955 |
$-523,770 |
-3.24 % |
Added More |
55,580 |
14.87 |
$-67,808 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
205,180 |
$14,050,726 |
$-274,941 |
-1.91 % |
Added More |
123,240 |
150.40 |
$-165,142 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
612,042 |
$37,218,274 |
$1,983,016 |
5.62 % |
Added More |
314,821 |
105.92 |
$1,020,020 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
324,180 |
$22,076,658 |
$859,077 |
4.04 % |
Added More |
162,655 |
100.69 |
$431,036 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
24,500 |
$1,163,505 |
$-67,130 |
-5.45 % |
New Holding |
24,500 |
100.00 |
$-67,130 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
168 |
$4,182 |
$353 |
9.21 % |
New Holding |
168 |
100.00 |
$353 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
121,500 |
$4,993,650 |
$-60,750 |
-1.20 % |
Added More |
37,655 |
44.91 |
$-18,828 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
13,016 |
$782,912 |
$48,680 |
6.63 % |
Added More |
6,516 |
100.24 |
$24,370 |
| Tim Participacoes S A (TSU) |
US |
TSU |
Cellular Telecom |
10 |
$223 |
$-52 |
-18.94 % |
New Holding |
10 |
100.00 |
$-52 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-21,085 |
-100.00 |
$-80,756 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
7,800 |
$466,752 |
$1,872 |
0.40 % |
New Holding |
7,800 |
100.00 |
$1,872 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
76,824 |
$9,949,476 |
$-1,114,716 |
-10.07 % |
Added More |
3,660 |
5.00 |
$-53,107 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
917,540 |
$31,150,483 |
$1,284,556 |
4.30 % |
Added More |
473,669 |
106.71 |
$663,137 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
557,190 |
$20,164,706 |
$27,860 |
0.13 % |
Added More |
354,925 |
175.47 |
$17,746 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
260 |
$1,089 |
$29 |
2.69 % |
New Holding |
260 |
100.00 |
$29 |
| United States Cellular Corp (UZG) |
US |
UZG |
- |
167,960 |
$3,947,060 |
$-72,223 |
-1.79 % |
Added More |
88,770 |
112.09 |
$-38,171 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
292,998 |
$19,548,827 |
$770,585 |
4.10 % |
Added More |
135,932 |
86.54 |
$357,501 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
143,160 |
$5,013,463 |
$273,436 |
5.76 % |
Sold Some |
-14,000 |
-8.90 |
$-26,740 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
190,920 |
$20,227,974 |
$-547,940 |
-2.63 % |
New Holding |
190,920 |
100.00 |
$-547,940 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
758,170 |
$23,237,911 |
$1,637,647 |
7.58 % |
Added More |
73,300 |
10.70 |
$158,328 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
423,022 |
$15,004,590 |
$8,460 |
0.05 % |
Added More |
49,742 |
13.32 |
$995 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
76 |
$386 |
$-53 |
-12.11 % |
New Holding |
76 |
100.00 |
$-53 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
407,740 |
$24,338,001 |
$2,744,090 |
12.70 % |
Added More |
198,340 |
94.71 |
$1,334,828 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-37,560 |
-100.00 |
$-113,431 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
527,270 |
$18,596,813 |
$-126,545 |
-0.67 % |
Added More |
50,470 |
10.58 |
$-12,113 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
215,400 |
$14,791,518 |
$1,285,938 |
9.52 % |
Sold Some |
-21,090 |
-8.91 |
$-125,907 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
242,180 |
$14,293,464 |
$685,369 |
5.03 % |
New Holding |
242,180 |
100.00 |
$685,369 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
839,270 |
$25,538,986 |
$2,156,924 |
9.22 % |
Added More |
70,150 |
9.12 |
$180,286 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
17,730 |
$559,559 |
$-25,531 |
-4.36 % |
New Holding |
17,730 |
100.00 |
$-25,531 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
69,144 |
$858,768 |
$22,126 |
2.64 % |
Added More |
4,996 |
7.78 |
$1,599 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
391,344 |
$19,852,881 |
$-2,144,565 |
-9.74 % |
Added More |
85,026 |
27.75 |
$-465,942 |