| 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 |