| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
48,970 |
$526,917 |
$-27,913 |
-5.03 % |
No Change |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
71,175 |
$1,810,692 |
$-289,682 |
-13.79 % |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
45,860 |
$440,256 |
$9,172 |
2.12 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
67,997 |
$136,674 |
$-28,559 |
-17.28 % |
No Change |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
240,700 |
$3,458,859 |
$618,599 |
21.77 % |
New Holding |
240,700 |
100.00 |
$618,599 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
91,120 |
$2,494,866 |
$1,028,745 |
70.16 % |
Added More |
58,380 |
178.31 |
$659,110 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
52,250 |
$1,387,238 |
$-11,495 |
-0.82 % |
Sold Some |
-26,600 |
-33.73 |
$5,852 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
129,037 |
$3,685,297 |
$508,406 |
16.00 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
110,333 |
$1,792,911 |
$-835,221 |
-31.78 % |
No Change |
- |
- |
- |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
88,125 |
$991,406 |
$-532,275 |
-34.93 % |
New Holding |
88,125 |
100.00 |
$-532,275 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
42,020 |
$870,234 |
$-162,617 |
-15.74 % |
No Change |
- |
- |
- |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
74,230 |
$1,817,150 |
$-155,141 |
-7.86 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
39,755 |
$1,694,756 |
$11,927 |
0.70 % |
Added More |
19,690 |
98.13 |
$5,907 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
18,052 |
$537,228 |
$-7,582 |
-1.39 % |
Sold Some |
-18,210 |
-50.21 |
$7,648 |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
77,080 |
$1,636,408 |
$-36,228 |
-2.16 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
16,760 |
$686,992 |
$-17,933 |
-2.54 % |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
60,115 |
$2,428,045 |
$94,982 |
4.07 % |
No Change |
- |
- |
- |
| Cullenfrost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
90,576 |
$4,910,125 |
$276,257 |
5.96 % |
No Change |
- |
- |
- |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
28,860 |
$107,359 |
$-8,081 |
-7.00 % |
New Holding |
28,860 |
100.00 |
$-8,081 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
81,945 |
$2,444,419 |
$-77,028 |
-3.05 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
59,520 |
$1,104,096 |
$-223,795 |
-16.85 % |
No Change |
- |
- |
- |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
50,000 |
$98,000 |
$-101,500 |
-50.87 % |
New Holding |
50,000 |
100.00 |
$-101,500 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
56,766 |
$1,588,313 |
$-556,307 |
-25.93 % |
No Change |
- |
- |
- |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
19,373 |
$627,879 |
$-43,783 |
-6.51 % |
No Change |
- |
- |
- |
| Enzo Biochem Inc (ENZ) |
US |
ENZ |
Medical-Biomedical ... |
55,001 |
$279,955 |
$-37,951 |
-11.93 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,725 |
$218,409 |
$48,505 |
28.54 % |
No Change |
- |
- |
- |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
169,200 |
$1,473,732 |
$-450,072 |
-23.39 % |
Added More |
75,975 |
81.49 |
$-202,094 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
80,880 |
$117,276 |
$-305,726 |
-72.27 % |
No Change |
- |
- |
- |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
22,750 |
$975,748 |
$372,873 |
61.84 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
74,480 |
$1,721,233 |
$244,294 |
16.54 % |
No Change |
- |
- |
- |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
103,605 |
$1,624,526 |
$-393,699 |
-19.50 % |
Added More |
38,180 |
58.35 |
$-145,084 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
22,900 |
$1,868,640 |
$-153,201 |
-7.57 % |
No Change |
- |
- |
- |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
105,660 |
$2,006,483 |
$-241,961 |
-10.76 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
20,925 |
$1,225,787 |
$-41,013 |
-3.23 % |
No Change |
- |
- |
- |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
21,692 |
$297,831 |
$-302,820 |
-50.41 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
148,965 |
$3,798,608 |
$-174,289 |
-4.38 % |
No Change |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
200,200 |
$4,394,390 |
$738,738 |
20.20 % |
No Change |
- |
- |
- |
| Nissan Motor Co Ltd (NSANY) |
CH |
NSANY |
Auto-Cars/Light Tr ... |
141,605 |
$945,921 |
$-368,173 |
-28.01 % |
New Holding |
141,605 |
100.00 |
$-368,173 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
212,875 |
$3,016,439 |
$-200,103 |
-6.22 % |
Added More |
32,850 |
18.24 |
$-30,879 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-53,550 |
-100.00 |
$-8,568 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
51,925 |
$2,280,546 |
$-29,597 |
-1.28 % |
Added More |
16,825 |
47.93 |
$-9,590 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
31,780 |
$1,497,791 |
$288,880 |
23.89 % |
New Holding |
31,780 |
100.00 |
$288,880 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
52,840 |
$485,071 |
$-56,539 |
-10.43 % |
No Change |
- |
- |
- |
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
105,850 |
$1,454,379 |
$-143,956 |
-9.00 % |
Added More |
47,800 |
82.34 |
$-65,008 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
36,490 |
$633,466 |
$49,626 |
8.50 % |
Sold Some |
-15,660 |
-30.02 |
$-21,298 |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
226,380 |
$792,330 |
$-896,465 |
-53.08 % |
Added More |
72,935 |
47.53 |
$-288,823 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
19,770 |
$853,076 |
$102,606 |
13.67 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
61,525 |
$2,008,791 |
$369,765 |
22.56 % |
No Change |
- |
- |
- |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
47,530 |
$2,850,849 |
$404,956 |
16.55 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
35,360 |
$796,307 |
$-30,056 |
-3.63 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
65,740 |
$2,367,297 |
$359,598 |
17.91 % |
No Change |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
88,872 |
$447,026 |
$-451,470 |
-50.24 % |
No Change |
- |
- |
- |