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 Fund Type: INSTITUTION Report Date: 2008-04-11 Current Value: $1,420,112,421 Total Performance: -2.44 %
 
Worst Move: Valenzuela Capital Partners Llc potentially lost $-3,769,670 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Valenzuela Capital Partners Llc potentially made $7,921,385 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up.
Good Save: Valenzuela Capital Partners Llc potentially saved $4,497,420 on changes made with Hartford Finl Svcs Group Inc (HIG) selling shares when price went down.
Missed Move: Valenzuela Capital Partners Llc potentially missed $-4,275,272 on changes made with Chevron Corp(CHV.BE) selling shares when price went up.
 
 
   

Valenzuela Capital Partners Llc 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 ... 306,045 $21,257,886 $-2,757,465 -11.48 % Added More 43,626 16.62 $-393,070
Abbott Labs (ABT) US ABT Medical-Drugs 815,104 $44,626,944 $1,589,453 3.69 % Sold Some -47,053 -5.45 $-91,753
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -205,509 -100.00 $-283,602
Adtran Inc (ADTN) US ADTN Telecommunication ... 314,312 $7,383,189 $1,445,835 24.35 % Added More 153,330 95.24 $705,318
Aflac Inc (AFL) US AFL Life/Health Insura ... 578,686 $36,115,793 $-2,199,007 -5.73 % Sold Some -9,373 -1.59 $35,617
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,611 $245,147 $-5,274 -2.10 % Sold Some -627 -19.36 $1,267
Airgas Inc (ARG) US ARG Industrial Gases 71,385 $4,178,878 $896,596 27.31 % Added More 31,750 80.10 $398,780
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 4,462 $234,389 $-36,098 -13.34 % New Holding 4,462 100.00 $-36,098
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,197 $284,713 $-33,178 -10.43 % Added More 706 10.87 $-3,255
American Express Co (AXP) US AXP Finance-Credit Car ... 455,587 $18,332,821 $-1,435,099 -7.25 % Sold Some -6,966 -1.50 $21,943
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 10,858 $289,149 $6,623 2.34 % Added More 1,417 15.00 $864
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 428,569 $7,024,246 $689,996 10.89 % Added More 111,955 35.36 $180,248
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 519,139 $2,689,140 $-607,393 -18.42 % Added More 251,870 94.23 $-294,688
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 472,514 $7,843,732 $807,999 11.48 % Added More 168,288 55.31 $287,772
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 393,834 $52,411,429 $-413,526 -0.78 % New Holding 393,834 100.00 $-413,526
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 316,263 $4,977,980 $-1,258,727 -20.18 % New Holding 316,263 100.00 $-1,258,727
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 237,627 $1,891,511 $325,549 20.78 % New Holding 237,627 100.00 $325,549
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 654,825 $6,266,675 $-1,270,361 -16.85 % Added More 99,747 17.96 $-193,509
At And T Inc (T) US T Telephone-Integrat ... 1,437,845 $46,844,990 $-6,786,628 -12.65 % Sold Some -52,859 -3.54 $249,494
Atmos Energy Corp (ATO) US ATO Gas-Distribution 374,837 $10,199,315 $524,772 5.42 % Added More 77,161 25.92 $108,025
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 379,600 $8,802,924 $3,108,924 54.60 % Added More 200,062 111.43 $1,638,508
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 289,070 $4,905,518 $-1,714,185 -25.89 % Added More 61,728 27.15 $-366,047
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 204,396 $9,441,051 $-451,715 -4.56 % Added More 41,889 25.77 $-92,575
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 776,513 $27,806,931 $-5,451,121 -16.39 % Sold Some -12,347 -1.56 $86,676
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 433,822 $18,810,522 $-3,292,709 -14.89 % Sold Some -46,595 -9.69 $353,656
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 295,665 $3,326,231 $-1,723,727 -34.13 % Added More 47,695 19.23 $-278,062
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 231,704 $3,714,215 $-433,286 -10.44 % Sold Some -12,424 -5.08 $23,233
Black Box Corp (BBOX) US BBOX Networking Product ... 228,288 $6,234,545 $-643,772 -9.35 % Added More 109,994 92.98 $-310,183
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 305,771 $3,103,576 $-1,788,760 -36.56 % Added More 85,017 38.51 $-497,349
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -15,651 -100.00 $17,529
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 179,083 $4,527,218 $1,135,386 33.47 % Sold Some -102,514 -36.40 $-649,939
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 9,046 $604,092 $173,502 40.29 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -597,105 -100.00 $-4,275,272
Chubb Corp (CB) US CB Property/Casualty ... 503,873 $25,027,372 $141,084 0.56 % Sold Some -469,006 -48.20 $-131,322
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 39,286 $2,581,876 $294,645 12.88 % Sold Some -53,348 -57.59 $-400,110
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 665,428 $2,488,701 $-332,714 -11.79 % Added More 414,917 165.62 $-207,459
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 410,772 $21,146,543 $-3,618,901 -14.61 % Sold Some -6,415 -1.53 $56,516
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... None - - - % Sold All -54,060 -100.00 $1,237,974
Cohu Inc (COHU) US COHU Semiconductor Equi ... 208,191 $3,143,684 $-333,106 -9.58 % Added More 44,305 27.03 $-70,888
Computer Sciences Corp (CSC) US CSC Computer Services 5,087 $243,769 $33,829 16.11 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 13,042 $253,406 $-62,732 -19.84 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances 243,244 $3,672,984 $-306,487 -7.70 % Added More 76,225 45.63 $-96,044
Conocophillips (COP) US COP Oil Comp-Integrate ... 442,750 $40,662,160 $5,866,438 16.85 % Sold Some -7,047 -1.56 $-93,373
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,327 $190,861 $-17,918 -8.58 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -191,773 -100.00 $1,093,106
Cts Corp (CTS) US CTS Electronic Compo-M ... 454,598 $4,555,072 $-313,673 -6.44 % Added More 301,663 197.24 $-208,147
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 839,890 $32,176,186 $-2,284,501 -6.62 % Sold Some -12,078 -1.41 $32,852
Delphi Finl Group Inc (DFP) US DFP - 355,985 $6,617,761 $92,556 1.41 % Added More 97,406 37.66 $25,326
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... None - - - % Sold All -62,348 -100.00 $62,348
Disney Walt Co (DIS) US DIS Multimedia 595,061 $18,387,385 $428,444 2.38 % Added More 343,076 136.14 $247,015
Donegal Group Inc (DGICB) US DGICB Property/Casualty ... 322,694 $5,682,641 $-45,177 -0.78 % Added More 15,431 5.02 $-2,160
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 9,701 $273,859 $-14,357 -4.98 % Added More 1,482 18.03 $-2,193
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 822,792 $38,268,056 $2,312,046 6.43 % Sold Some -14,185 -1.69 $-39,860
Dover Downs Gaming And Entmt Inc (DDE) US DDE Gambling (Non-Hote ... 146,968 $928,838 $-386,526 -29.38 % Sold Some -6,536 -4.25 $17,190
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 541,783 $7,270,728 $362,995 5.25 % Added More 83,535 18.22 $55,968
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 363,166 $4,114,671 $-207,005 -4.78 % Added More 79,423 27.99 $-45,271
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,837,176 $31,434,081 $-1,965,778 -5.88 % Sold Some -25,428 -1.36 $27,208
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 164,759 $6,862,212 $-896,289 -11.55 % Sold Some -53,883 -24.64 $293,124
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,885 $255,944 $-11,461 -4.28 % New Holding 3,885 100.00 $-11,461
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,299 $235,700 $-583 -0.24 % Sold Some -1,777 -25.11 $195
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 312,971 $4,575,636 $-1,398,980 -23.41 % Added More 92,874 42.19 $-415,147
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 141,661 $1,559,688 $-341,403 -17.95 % New Holding 141,661 100.00 $-341,403
Equitable Res Inc (EQT) US EQT Pipelines 6,616 $443,735 $34,536 8.43 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 630,297 $55,636,316 $-220,604 -0.39 % Sold Some -33,404 -5.03 $11,691
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 426,167 $2,987,431 $-1,312,594 -30.52 % Added More 80,540 23.30 $-248,063
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 7,735 $255,255 $-9,205 -3.48 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 218,716 $17,888,782 $1,493,830 9.11 % Sold Some -3,158 -1.42 $-21,569
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 309,963 $28,250,028 $-2,064,354 -6.80 % Sold Some -4,908 -1.55 $32,687
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 197,697 $4,248,509 $29,655 0.70 % New Holding 197,697 100.00 $29,655
General Elec Co (GE) US GE Diversified Manufa ... 1,527,022 $41,092,162 $-7,848,893 -16.03 % Sold Some -24,264 -1.56 $124,717
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... None - - - % Sold All -143,681 -100.00 $-576,161
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 123,189 $1,554,645 $-236,523 -13.20 % New Holding 123,189 100.00 $-236,523
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -50,547 -100.00 $224,429
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 681,155 $5,251,705 $-299,708 -5.39 % Added More 171,954 33.76 $-75,660
H C P (HC5.BE) BE HC5.BE Reits-Health Care 6,978 $217,714 $-31,610 -12.67 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 8,392 $351,037 $-5,371 -1.50 % No Change - - -
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 87,978 $3,012,367 $-223,464 -6.90 % Sold Some -36,328 -29.22 $92,273
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -526,014 -100.00 $4,497,420
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 232,827 $5,792,736 $114,085 2.00 % New Holding 232,827 100.00 $114,085
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 447,452 $9,530,728 $-720,398 -7.02 % Added More 169,451 60.95 $-272,816
Health Care Reit Inc (HCN) US HCN Reits-Health Care 5,692 $250,050 $-17,190 -6.43 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 13,497 $175,191 $-54,663 -23.78 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -6,969 -100.00 $45,926
Ingram Micro Inc (IM) US IM Distribution/Whole ... 12,667 $216,606 $13,680 6.74 % Sold Some -3,185 -20.09 $-3,440
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 547,111 $2,866,862 $-196,960 -6.42 % Added More 51,587 10.41 $-18,571
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 179,940 $2,850,250 $242,919 9.31 % Sold Some -89,764 -33.28 $-121,181
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 207,275 $5,109,329 $51,819 1.02 % New Holding 207,275 100.00 $51,819
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,077,426 $38,043,912 $-7,779,016 -16.97 % Added More 522,115 94.02 $-3,769,670
K Swiss Inc (KSWS) US KSWS Athletic Footwear 244,091 $3,636,956 $-263,618 -6.75 % Sold Some -12,901 -5.02 $13,933
Kforce Inc (KFRC) US KFRC Human Resources 559,137 $4,400,408 $-150,967 -3.31 % Added More 135,254 31.90 $-36,519
Kroger Co (KR) US KR Food-Retail 775,331 $22,833,498 $4,310,840 23.27 % Added More 2,592 0.33 $14,412
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -4,527 -100.00 $-2,535
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 67,217 $2,016,510 $-610,330 -23.23 % New Holding 67,217 100.00 $-610,330
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 4,990 $228,642 $-25,898 -10.17 % Sold Some -679,269 -99.27 $3,525,406
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -12,013 -100.00 $98,747
Mattel Inc (MTT.BE) US MTT.BE Toys 15,234 $257,455 $-64,440 -20.01 % Added More 1,667 12.28 $-7,051
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 759,838 $43,455,135 $1,360,110 3.23 % Sold Some -225,711 -22.90 $-404,023
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 224,902 $5,390,901 $-375,586 -6.51 % Added More 32,663 16.99 $-54,547
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 229,402 $3,477,734 $1,387,882 66.41 % New Holding 229,402 100.00 $1,387,882
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 9,647 $284,876 $-33,861 -10.62 % Added More 1,717 21.65 $-6,027
Mirant Corp (MIR) US MIR Independ Power Pro ... 5,710 $206,759 $-8,508 -3.95 % Sold Some -1,693 -22.86 $2,523
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 92,099 $3,265,831 $422,734 14.86 % New Holding 92,099 100.00 $422,734
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,120,646 $54,586,667 $16,025,238 41.55 % Added More 553,943 97.74 $7,921,385
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 396,425 $33,743,696 $6,992,937 26.14 % Added More 208,110 110.51 $3,671,060
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 73,176 $2,497,497 $743,468 42.38 % Sold Some -26,825 -26.82 $-272,542
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -8,564 -100.00 $52,840
Newpark Res Inc (NR) US NR Oil-Field Services 726,110 $5,227,992 $1,423,176 37.40 % New Holding 726,110 100.00 $1,423,176
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 506,587 $7,416,434 $-1,818,647 -19.69 % Added More 49,458 10.81 $-177,554
Nucor Corp (NUE) US NUE Steel-Producers 476,451 $29,797,246 $-2,906,351 -8.88 % New Holding 476,451 100.00 $-2,906,351
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -6,691 -100.00 $31,715
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 6,404 $274,283 $-6,788 -2.41 % Added More 636 11.02 $-674
Oneok Inc (OKE) US OKE Pipelines 5,690 $271,015 $9,161 3.49 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,863,579 $38,631,993 $1,658,585 4.48 % Sold Some -654,205 -25.98 $-582,242
Park Electrochemical Corp (PKE) US PKE Circuit Boards 239,718 $5,659,742 $-465,053 -7.59 % Added More 98,270 69.47 $-190,644
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 762,202 $6,775,976 $1,349,098 24.85 % Added More 291,114 61.79 $515,272
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 321,422 $10,716,209 $-1,610,324 -13.06 % Added More 81,238 33.82 $-407,002
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 394,516 $21,879,857 $-3,290,263 -13.07 % New Holding 394,516 100.00 $-3,290,263
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -244,841 -100.00 $271,774
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 289,971 $6,454,754 $-231,977 -3.46 % Added More 61,930 27.15 $-49,544
Praxair Inc (PX) US PX Industrial Gases 221,046 $20,820,323 $1,772,789 9.30 % Sold Some -425,863 -65.83 $-3,415,421
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 267,056 $3,824,242 $-125,516 -3.17 % Added More 102,521 62.30 $-48,185
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 569,035 $29,971,073 $756,817 2.59 % Sold Some -9,040 -1.56 $-12,023
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 337,168 $21,467,487 $-2,134,273 -9.04 % Sold Some -5,206 -1.52 $32,954
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 594,465 $24,628,685 $-428,015 -1.70 % Sold Some -6,826 -1.13 $4,915
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -74,344 -100.00 $2,669,693
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 244,238 $1,939,250 $-649,673 -25.09 % Added More 88,304 56.62 $-234,889
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 155,836 $6,108,771 $417,640 7.33 % Added More 58,859 60.69 $157,742
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 436,167 $8,880,360 $1,365,203 18.16 % Added More 111,120 34.18 $347,806
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 7,252 $211,396 $-4,569 -2.11 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 4,361 $267,591 $6,411 2.45 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 271,746 $5,429,485 $-597,841 -9.91 % Sold Some -86,006 -24.04 $189,213
Ruths Chris Steak Hse Inc (RUTH) US RUTH Retail-Restaurants 615,550 $3,046,973 $-1,151,079 -27.41 % Added More 273,043 79.71 $-510,590
Safeway Inc (SWY) US SWY Food-Retail 10,241 $294,326 $4,506 1.55 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 476,113 $9,560,349 $457,068 5.02 % Added More 137,861 40.75 $132,347
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -79,091 -100.00 $574,201
Smith A O Corp (AOS) US AOS Diversified Manufa ... 89,378 $2,793,956 $23,238 0.83 % Added More 3,927 4.59 $1,021
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 224,406 $2,665,943 $-1,878,278 -41.33 % Added More 48,054 27.24 $-402,212
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 141,828 $4,334,264 $225,507 5.48 % New Holding 141,828 100.00 $225,507
St Jude Med Inc (STJ) US STJ Medical Instrument ... 8,864 $365,551 $-19,324 -5.02 % Added More 708 8.68 $-1,543
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 15,904 $371,199 $24,492 7.06 % Added More 3,229 25.47 $4,973
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -65,205 -100.00 $34,559
Sybase Inc (SY) US SY Enterprise Softwar ... 9,982 $284,487 $27,550 10.72 % Added More 1,192 13.56 $3,290
Time Warner Inc (TWX) US TWX Multimedia 1,690,791 $24,837,720 $710,132 2.94 % Sold Some -25,749 -1.50 $-10,815
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 261,407 $5,479,091 $-1,312,263 -19.32 % Added More 52,387 25.06 $-262,983
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 255,945 $4,453,443 $-842,059 -15.90 % Added More 38,883 17.91 $-127,925
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 493,788 $11,337,372 $-6,374,803 -35.99 % Sold Some -45,400 -8.42 $586,114
Valspar Corp (VAL) US VAL Coatings/Paint 341,571 $6,319,064 $-734,378 -10.41 % Added More 89,425 35.46 $-192,264
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 510,514 $18,250,876 $81,682 0.44 % Sold Some -5,679 -1.10 $-909
Walgreen Co (WAG) US WAG Retail-Drug Store 308,095 $9,689,588 $-1,426,480 -12.83 % Sold Some -4,823 -1.54 $22,330
Wells Fargo And Co (WFC) US WFC - 951,524 $22,760,454 $-3,853,672 -14.47 % Added More 196,559 26.03 $-796,064
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -165,842 -100.00 $11,609
Windstream Corp (WIN) US WIN Telephone-Integrat ... 28,208 $339,906 $7,334 2.20 % No Change - - -
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 61,824 $2,743,749 $-114,374 -4.00 % Added More 13,196 27.13 $-24,413
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 11,850 $237,474 $-6,518 -2.67 % No Change - - -
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Listed 154 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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