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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $885,847,041 Total Performance: -8.56 %
 
Worst Move: Miller Howard Investments Inc potentially lost $-1,342,776 on changes made with Brookdale Sr Living Inc (BKD) buying shares when price went down.
Best Move: Miller Howard Investments Inc potentially made $1,521,341 on changes made with Nii Hldgs Inc (NIHD) buying shares when price went up.
Good Save: Miller Howard Investments Inc potentially saved $564,925 on changes made with Gatehouse Media Inc (GHS) selling shares when price went down.
Missed Move: Miller Howard Investments Inc potentially missed $-473,134 on changes made with Pioneer Nat Res Co(PNK.BE) selling shares when price went up.
 
 
   

Miller Howard Investments 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 ... 30,435 $2,154,798 $-205,436 -8.70 % Added More 12,045 65.49 $-81,304
Abbott Labs (ABT) US ABT Medical-Drugs 346,551 $19,749,941 $1,382,738 7.52 % Added More 36,332 11.71 $144,965
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 164,585 $2,039,208 $42,792 2.14 % Added More 64,765 64.88 $16,839
Aes Corp (AES) US AES Electric-Generatio ... 389,565 $6,533,005 $-428,522 -6.15 % Added More 19,845 5.36 $-21,830
Aflac Inc (AFL) US AFL Life/Health Insura ... 33,590 $2,026,149 $-220,350 -9.80 % New Holding 33,590 100.00 $-220,350
Agl Res Inc (ATG) US ATG Gas-Distribution 75,875 $2,533,466 $-163,890 -6.07 % Added More 1,235 1.65 $-2,668
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 490,571 $5,239,298 $-1,427,562 -21.41 % Added More 101,079 25.95 $-294,140
Alcoa Inc (AA) US AA Metal-Aluminum 60,635 $1,984,584 $-252,242 -11.27 % Added More 12,255 25.33 $-50,981
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 28,845 $1,590,802 $-508,249 -24.21 % Added More 8,210 39.78 $-144,660
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 227,280 $12,257,210 $-2,515,990 -17.03 % Added More 40,050 21.39 $-443,354
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 19,990 $651,474 $-100,950 -13.41 % Sold Some -820 -3.94 $4,141
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 166,000 $410,020 $-403,380 -49.59 % Added More 63,345 61.70 $-153,928
America Movil S A De C V (AMX) US AMX Cellular Telecom 68,370 $3,337,823 $-669,342 -16.70 % Added More 4,695 7.37 $-45,964
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 25,080 $998,184 $-121,889 -10.88 % Sold Some -905 -3.48 $4,398
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 54,654 $1,645,085 $-944,968 -36.48 % Added More 20,480 59.92 $-354,099
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 34,650 $2,070,684 $-290,367 -12.29 % Added More 14,150 69.02 $-118,577
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 103,370 $1,816,211 $-195,369 -9.71 % New Holding 103,370 100.00 $-195,369
At And T Inc (T) US T Telephone-Integrat ... 839,072 $27,739,720 $-5,697,299 -17.03 % Added More 74,580 9.75 $-506,398
Atmos Energy Corp (ATO) US ATO Gas-Distribution 72,098 $1,875,269 $-175,198 -8.54 % Sold Some -229 -0.31 $556
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 50,100 $1,403,802 $237,474 20.36 % New Holding 50,100 100.00 $237,474
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 58,255 $1,489,580 $-44,274 -2.88 % New Holding 58,255 100.00 $-44,274
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 59,155 $2,349,045 $-245,493 -9.46 % Added More 24,300 69.71 $-100,845
Black Hills Corp (BKH) US BKH Electric-Integrate ... 27,400 $865,566 $-164,400 -15.96 % Sold Some -940 -3.31 $5,640
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 97,615 $672,567 $-226,467 -25.19 % New Holding 97,615 100.00 $-226,467
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 19,575 $1,506,884 $84,173 5.91 % Added More 385 2.00 $1,656
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 32,225 $2,116,860 $-196,250 -8.48 % New Holding 32,225 100.00 $-196,250
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 582,707 $9,690,417 $-5,926,130 -37.94 % Added More 132,033 29.29 $-1,342,776
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 148,130 $1,453,155 $-121,467 -7.71 % New Holding 148,130 100.00 $-121,467
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 41,865 $689,098 $32,655 4.97 % New Holding 41,865 100.00 $32,655
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 2,101,389 $24,060,904 $-6,766,473 -21.94 % Added More 338,111 19.17 $-1,088,717
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 190,041 $1,516,527 $-19,004 -1.23 % New Holding 190,041 100.00 $-19,004
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 37,265 $1,946,351 $-127,074 -6.12 % New Holding 37,265 100.00 $-127,074
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 143,785 $1,128,712 $-202,737 -15.22 % New Holding 143,785 100.00 $-202,737
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 37,040 $2,744,664 $-310,766 -10.17 % Added More 14,845 66.88 $-124,550
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 110,504 $787,894 $57,462 7.86 % Added More 32,427 41.53 $16,862
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 67,211 $1,857,040 $-92,079 -4.72 % Sold Some -2,730 -3.90 $3,740
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 23,444 $881,260 $28,602 3.35 % Added More 1,600 7.32 $1,952
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 29,035 $2,061,775 $-452,365 -17.99 % Sold Some -3,785 -11.53 $58,970
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 10,635 $121,877 $2,978 2.50 % New Holding 10,635 100.00 $2,978
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 114,255 $407,890 $-351,905 -46.31 % New Holding 114,255 100.00 $-351,905
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 143,175 $1,938,590 $-151,766 -7.26 % Added More 9,145 6.82 $-9,694
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 360,192 $25,253,061 $-1,123,799 -4.26 % Added More 36,826 11.38 $-114,897
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 114,605 $599,384 $-568,441 -48.67 % New Holding 114,605 100.00 $-568,441
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 52,095 $1,529,509 $-32,299 -2.06 % New Holding 52,095 100.00 $-32,299
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... 21,000 $13,230 $-630 -4.54 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 335,975 $6,759,817 $-2,324,947 -25.59 % Added More 51,965 18.29 $-359,598
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 193,155 $5,456,629 $83,057 1.54 % Added More 8,010 4.32 $3,444
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 123,955 $3,267,454 $-61,978 -1.86 % Added More 10,345 9.10 $-5,173
Datascope Corp (DSCP) US DSCP Medical Instrument ... 36,080 $1,690,709 $306,319 22.12 % New Holding 36,080 100.00 $306,319
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 21,095 $1,968,374 $-447,425 -18.52 % Sold Some -2,825 -11.81 $59,918
Diana Shipping Inc (DSX) MH DSX Transport-Marine 800,419 $24,732,947 $-1,168,612 -4.51 % Added More 86,112 12.05 $-125,724
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 25,840 $44,703 $-4,393 -8.94 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -15,790 -100.00 $18,001
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 430,078 $11,809,942 $-1,655,800 -12.29 % Added More 50,565 13.32 $-194,675
Dpl Inc (DPL) US DPL Electric-Integrate ... 35,545 $928,080 $-77,844 -7.73 % Added More 45 0.12 $-99
Dynegy Inc (DYN) US DYN Independ Power Pro ... 446,962 $3,164,491 $-844,758 -21.07 % Added More 117,501 35.66 $-222,077
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -24,885 -100.00 $92,323
El Paso Corp (EP) US EP Pipelines 451,272 $8,019,103 $-9,025 -0.11 % Added More 11,145 2.53 $-223
Emerson Elec Co (EMR) US EMR Electric Products- ... 41,890 $2,102,878 $-134,886 -6.02 % Added More 9,446 29.11 $-30,416
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... None - - - % Sold All -31,530 -100.00 $47,926
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 34,996 $1,675,608 $-142,784 -7.85 % Sold Some -850 -2.37 $3,468
Enbridge Energy Partners L P (EEP) US EEP Pipelines 276,142 $12,901,354 $-922,314 -6.67 % Added More 28,294 11.41 $-94,502
Energen Corp (EGN) US EGN Gas-Distribution 27,090 $1,761,121 $-89,939 -4.85 % Sold Some -1,050 -3.73 $3,486
Energy Transfer Partners L P (ETP) US ETP Pipelines 546,185 $22,054,950 $-4,975,745 -18.40 % Added More 116,631 27.15 $-1,062,508
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 38,655 $2,814,084 $281,795 11.12 % Added More 15,620 67.80 $113,870
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 67,223 $1,277,909 $-153,268 -10.70 % New Holding 67,223 100.00 $-153,268
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,085,996 $31,765,383 $-2,997,349 -8.62 % Added More 126,173 13.14 $-348,237
Equitable Res Inc (EQT) US EQT Pipelines 36,401 $2,022,440 $-419,704 -17.18 % Added More 835 2.34 $-9,628
First Bancorp P R (FBP) PR FBP Commer Banks-South ... 146,920 $1,254,697 $-368,769 -22.71 % New Holding 146,920 100.00 $-368,769
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -9,090 -100.00 $29,815
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 88,410 $988,424 $-445,586 -31.07 % New Holding 88,410 100.00 $-445,586
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 640,279 $16,660,060 $441,793 2.72 % Added More 102,956 19.16 $71,040
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... None - - - % Sold All -132,301 -100.00 $564,925
Gateway Finl Hldgs Inc (GBTS) US GBTS Commer Banks-South ... 48,878 $360,720 $-169,118 -31.91 % New Holding 48,878 100.00 $-169,118
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 174,131 $11,348,117 $579,856 5.38 % Added More 22,594 14.90 $75,238
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 58,900 $3,515,741 $1,192,725 51.34 % Added More 655 1.12 $13,264
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 54,530 $2,717,230 $883,931 48.21 % Added More 2,840 5.49 $46,036
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 8,730 $264,606 $-41,817 -13.64 % Added More 1,880 27.44 $-9,005
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 1,144,040 $34,938,982 $652,103 1.90 % Added More 221,734 24.04 $126,388
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 22,852 $3,199 $0 0.00 % Sold Some -14,310 -38.50 $0
Ing Groep N V (IND) US IND - 343,750 $7,349,375 $-862,813 -10.50 % Added More 43,174 14.36 $-108,367
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... 96,665 $987,916 $-423,393 -30.00 % New Holding 96,665 100.00 $-423,393
Intel Corp (INTC) US INTC Electronic Compo-S ... 123,705 $2,758,622 $-117,520 -4.08 % Added More 48,500 64.49 $-46,075
International Business Machines C ... (IBM) US IBM Computers 24,915 $3,226,991 $186,613 6.13 % New Holding 24,915 100.00 $186,613
Johnson And Johnson (JNJ) US JNJ Medical Products 386,975 $26,418,783 $143,181 0.54 % Added More 50,503 15.00 $18,686
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 445,373 $25,760,374 $-797,218 -3.00 % Added More 44,567 11.11 $-79,775
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 191,670 $10,513,100 $-289,422 -2.67 % Added More 44,501 30.23 $-67,197
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 732,404 $17,636,288 $-2,797,783 -13.69 % Added More 84,780 13.09 $-323,860
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 6,372 $227,544 $-33,071 -12.68 % New Holding 6,372 100.00 $-33,071
Markwest Energy Partners L P (MWE) US MWE Pipelines 10,490 $328,547 $-50,562 -13.33 % New Holding 10,490 100.00 $-50,562
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 1,311,796 $5,889,964 $-4,499,460 -43.30 % Added More 293,407 28.81 $-1,006,386
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 152,929 $4,947,253 $455,728 10.14 % Added More 7,633 5.25 $22,746
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 45,096 $2,432,929 $214,206 9.65 % Added More 19,065 73.23 $90,559
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 632,562 $19,862,447 $-3,517,045 -15.04 % Added More 214,342 51.25 $-1,191,742
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube None - - - % Sold All -73,855 -100.00 $-22,157
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 137,250 $1,851,503 $48,038 2.66 % New Holding 137,250 100.00 $48,038
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 125,815 $1,332,381 $-343,475 -20.49 % New Holding 125,815 100.00 $-343,475
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 78,475 $1,114,345 $-259,752 -18.90 % New Holding 78,475 100.00 $-259,752
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 126,660 $1,754,241 $43,064 2.51 % New Holding 126,660 100.00 $43,064
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 184,405 $9,670,198 $1,521,341 18.66 % New Holding 184,405 100.00 $1,521,341
Nisource Inc (NI) US NI Gas-Distribution 1,650,579 $28,422,970 $-990,347 -3.36 % Added More 288,922 21.21 $-173,353
Nokia Corp (NOK) US NOK Wireless Equipment 208,550 $5,568,285 $-600,624 -9.73 % New Holding 208,550 100.00 $-600,624
Northeast Utils (NU) US NU Electric-Integrate ... 168,449 $4,184,273 $-453,128 -9.77 % Added More 19,430 13.03 $-52,267
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 1,387,559 $12,557,409 $-1,401,435 -10.03 % Added More 295,852 27.09 $-298,811
Nstar (NST) US NST Electric-Integrate ... 22,905 $746,016 $-10,994 -1.45 % Sold Some -965 -4.04 $463
Nucor Corp (NUE) US NUE Steel-Producers 322,049 $18,872,071 $-5,877,394 -23.74 % Added More 46,641 16.93 $-851,198
Oneok Inc (OKE) US OKE Pipelines 59,796 $2,717,728 $-207,492 -7.09 % Sold Some -195 -0.32 $677
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 263,034 $14,548,411 $-1,307,279 -8.24 % Added More 23,908 9.99 $-118,823
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 656,897 $22,143,998 $-1,845,881 -7.69 % Added More 140,430 27.19 $-394,608
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 291,787 $7,239,235 $-233,430 -3.12 % Added More 39,098 15.47 $-31,278
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 49,961 $1,677,191 $-265,793 -13.67 % Added More 640 1.29 $-3,405
Pfizer Inc (PFE) US PFE Medical-Drugs 824,681 $15,726,667 $-1,195,787 -7.06 % Added More 161,153 24.28 $-233,672
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 32,517 $835,362 $-31,867 -3.67 % Sold Some -28,085 -46.34 $27,523
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... None - - - % Sold All -118,580 -100.00 $-473,134
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 210,753 $2,474,240 $-623,829 -20.13 % Added More 181,660 624.41 $-537,714
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 51,940 $1,189,945 $-34,800 -2.84 % Added More 11,390 28.08 $-7,631
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 333,162 $16,068,403 $1,026,139 6.82 % Added More 35,198 11.81 $108,410
Ppl Corp (PPL) US PPL Electric-Integrate ... 52,736 $2,535,020 $37,970 1.52 % Added More 3,945 8.08 $2,840
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 288,439 $18,662,003 $-562,456 -2.92 % Added More 29,414 11.35 $-57,357
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -10,061 -100.00 $12,073
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 54,410 $1,774,854 $66,924 3.91 % New Holding 54,410 100.00 $66,924
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 78,910 $837,235 $-151,507 -15.32 % New Holding 78,910 100.00 $-151,507
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 84,475 $2,262,241 $-69,270 -2.97 % Added More 40,735 93.12 $-33,403
Questar Corp (STR) US STR Pipelines 159,156 $9,304,260 $-837,161 -8.25 % Sold Some -31,895 -16.69 $167,768
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 399,247 $1,521,131 $-618,833 -28.91 % Added More 5,682 1.44 $-8,807
Renasant Corp (RNST) US RNST Commer Banks-South ... 72,530 $1,280,880 $-359,749 -21.92 % New Holding 72,530 100.00 $-359,749
Sauer Danfoss Inc (SHS) US SHS Machinery-General ... None - - - % Sold All -50,015 -100.00 $-1,500
Scana Corp (SCG) US SCG Electric-Integrate ... 17,374 $621,815 $-69,496 -10.05 % Sold Some -715 -3.95 $2,860
Sempra Energy (SRE) US SRE Gas-Distribution 34,245 $1,864,640 $-112,324 -5.68 % Added More 2,130 6.63 $-6,986
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 485,950 $5,826,541 $-787,239 -11.90 % Added More 9,225 1.93 $-14,945
Southern Un Co (SUG) US SUG Gas-Distribution 255,005 $6,701,531 $7,650 0.11 % Sold Some -49,529 -16.26 $-1,486
Southside Bancshares Inc (SBSI) US SBSI Commer Banks-Centr ... 77,144 $1,380,878 $-474,436 -25.57 % New Holding 77,144 100.00 $-474,436
Spectra Energy Corp (SE) US SE Pipelines 588,148 $15,574,159 $370,533 2.43 % Added More 75,332 14.68 $47,459
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -45,264 -100.00 $9,505
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 93,850 $2,228,938 $100,420 4.71 % Added More 29,315 45.42 $31,367
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 143,735 $1,362,608 $-158,109 -10.39 % New Holding 143,735 100.00 $-158,109
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 90,025 $698,594 $-461,828 -39.79 % New Holding 90,025 100.00 $-461,828
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 584,522 $17,465,517 $-835,866 -4.56 % Added More 117,316 25.11 $-167,762
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 142,810 $1,448,093 $-142,810 -8.97 % New Holding 142,810 100.00 $-142,810
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 75,730 $1,015,539 $-337,756 -24.95 % New Holding 75,730 100.00 $-337,756
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 533,749 $22,219,971 $-4,910,491 -18.09 % Added More 98,404 22.60 $-905,317
Teco Energy Inc (TE) US TE Electric-Integrate ... 67,623 $1,319,325 $177,848 15.58 % Sold Some -2,675 -3.80 $-7,035
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 271,190 $6,183,132 $-244,071 -3.79 % New Holding 271,190 100.00 $-244,071
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -66,429 -100.00 $139,501
Teppco Partners L P (TPP) US TPP Pipelines 5,990 $195,274 $-14,376 -6.85 % New Holding 5,990 100.00 $-14,376
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 53,205 $2,475,629 $-42,032 -1.66 % Added More 13,330 33.42 $-10,531
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 219,960 $3,600,745 $-879,840 -19.63 % Sold Some -122,980 -35.86 $491,920
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 41,355 $1,603,747 $17,369 1.09 % Sold Some -36,155 -46.64 $-15,185
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 97,660 $1,304,738 $-160,162 -10.93 % New Holding 97,660 100.00 $-160,162
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -39,380 -100.00 $209,108
V F Corp (VFC) US VFC Apparel Manufactur ... 160,279 $12,101,065 $-68,920 -0.56 % Added More 22,471 16.30 $-9,663
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 152,558 $5,467,679 $-466,827 -7.86 % Added More 2,463 1.64 $-7,537
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 637,860 $3,431,687 $-1,180,041 -25.58 % Added More 51,090 8.70 $-94,517
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 49,370 $915,320 $-436,431 -32.28 % New Holding 49,370 100.00 $-436,431
Westar Corp (WR) US WR Electric-Integrate ... None - - - % Sold All -52,107 -100.00 $102,130
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 23,006 $771,161 $-26,687 -3.34 % Sold Some -840 -3.52 $974
Whirlpool Corp (WHR) US WHR Appliances 26,370 $2,022,315 $79,374 4.08 % Added More 420 1.61 $1,264
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 57,350 $1,134,957 $-260,943 -18.69 % New Holding 57,350 100.00 $-260,943
Wilmington Tr Corp (WL) US WL Fiduciary Banks 45,555 $1,150,264 $-394,962 -25.56 % New Holding 45,555 100.00 $-394,962
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,110,701 $13,395,054 $33,321 0.24 % Added More 201,975 22.22 $6,059
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 42,685 $989,438 $-384,165 -27.96 % New Holding 42,685 100.00 $-384,165
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 395,047 $6,790,858 $-300,236 -4.23 % Added More 143,938 57.32 $-109,393
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 68,933 $1,364,873 $-106,157 -7.21 % Sold Some -2,805 -3.91 $4,320
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Listed 163 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!
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