| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
69,500 |
|
|
% |
Added More |
2,731 |
4.09 |
|
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
146,040 |
|
|
% |
Sold Some |
-32,329 |
-18.12 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-271,868 |
-100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
133,504 |
|
|
% |
Added More |
3,572 |
2.74 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
100,752 |
|
|
% |
New Holding |
100,752 |
100.00 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
52,330 |
|
|
% |
New Holding |
52,330 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
71,882 |
|
|
% |
Added More |
4,087 |
6.02 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
118,351 |
|
|
% |
Added More |
4,137 |
3.62 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-76,393 |
-100.00 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
14,493 |
|
|
% |
Sold Some |
-265 |
-1.79 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
89,555 |
|
|
% |
Sold Some |
-90,438 |
-50.24 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
69,899 |
|
|
% |
Added More |
18,904 |
37.07 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
56,964 |
|
|
% |
No Change |
- |
- |
- |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
130,194 |
|
|
% |
Added More |
1,145 |
0.88 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
105,459 |
|
|
% |
Sold Some |
-54,957 |
-34.25 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
67,083 |
|
|
% |
Added More |
4,813 |
7.72 |
|
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
82,847 |
|
|
% |
Added More |
408 |
0.49 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
4 |
|
|
% |
Sold Some |
-2 |
-33.33 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
5,136 |
|
|
% |
Sold Some |
-574 |
-10.05 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,773 |
|
|
% |
New Holding |
2,773 |
100.00 |
|
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
119,175 |
|
|
% |
Added More |
9,416 |
8.57 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-16,840 |
-100.00 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
15,588 |
|
|
% |
Added More |
4,012 |
34.65 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
4,842 |
|
|
% |
Sold Some |
-250 |
-4.90 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
72,429 |
|
|
% |
Sold Some |
-47 |
-0.06 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
178,176 |
|
|
% |
Added More |
1,750 |
0.99 |
|
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
16,000 |
|
|
% |
No Change |
- |
- |
- |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
78,642 |
|
|
% |
Sold Some |
-606 |
-0.76 |
|
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
201,752 |
|
|
% |
Added More |
18,222 |
9.92 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
115,060 |
|
|
% |
Sold Some |
-40,450 |
-26.01 |
|
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-11,450 |
-100.00 |
|
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
187,333 |
|
|
% |
Sold Some |
-187,694 |
-50.04 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,311 |
-100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
190,445 |
|
|
% |
Added More |
5,934 |
3.21 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
8,707 |
|
|
% |
Sold Some |
-150 |
-1.69 |
|
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
253,100 |
|
|
% |
Added More |
5,647 |
2.28 |
|
| Cytrx Corp (CYTR) |
US |
CYTR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
114,192 |
|
|
% |
Sold Some |
-10,159 |
-8.16 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
8,053 |
|
|
% |
No Change |
- |
- |
- |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
9,000 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
70,785 |
|
|
% |
Added More |
2,007 |
2.91 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
885,604 |
|
|
% |
Added More |
6,059 |
0.68 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
17,094 |
|
|
% |
Added More |
3,304 |
23.95 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
96,375 |
|
|
% |
Added More |
1,166 |
1.22 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
11,981 |
|
|
% |
Sold Some |
-543 |
-4.33 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,941 |
|
|
% |
Sold Some |
-1,907 |
-32.60 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
47,917 |
|
|
% |
Sold Some |
-452 |
-0.93 |
|
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
111,459 |
|
|
% |
Added More |
1,570 |
1.42 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
14,797 |
|
|
% |
No Change |
- |
- |
- |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
144,782 |
|
|
% |
Added More |
6,564 |
4.74 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
196,837 |
|
|
% |
Added More |
4,624 |
2.40 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
9,570 |
|
|
% |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
240,141 |
|
|
% |
Sold Some |
-1,516 |
-0.62 |
|
| Grubb And Ellis Rlty Advisors Inc (GBE) |
US |
GBE |
Real Estate Mgmnt/ ... |
16,000 |
|
|
% |
Added More |
3,500 |
28.00 |
|
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
117,072 |
|
|
% |
New Holding |
117,072 |
100.00 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
129,851 |
|
|
% |
Added More |
4,929 |
3.94 |
|
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
48,652 |
|
|
% |
Sold Some |
-954 |
-1.92 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
302,225 |
|
|
% |
Added More |
10,264 |
3.51 |
|
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
13,740 |
|
|
% |
Sold Some |
-1,520 |
-9.96 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
108,349 |
|
|
% |
Added More |
5,242 |
5.08 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
97,076 |
|
|
% |
Added More |
9,222 |
10.49 |
|
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
20,111 |
|
|
% |
Sold Some |
-690 |
-3.31 |
|
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 |
|
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
6,575 |
|
|
% |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
2,940 |
|
|
% |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
13,905 |
|
|
% |
New Holding |
13,905 |
100.00 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-182,313 |
-100.00 |
|
| Lexicon Pharmaceuticals Inc (LXRX) |
US |
LXRX |
Medical-Biomedical ... |
12,400 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
8,602 |
|
|
% |
Sold Some |
-186 |
-2.11 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
42,433 |
|
|
% |
Sold Some |
-13,355 |
-23.93 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
305,017 |
|
|
% |
Added More |
6,375 |
2.13 |
|
| Markel Corp (MKV) |
US |
MKV |
- |
1,660 |
|
|
% |
Sold Some |
-30 |
-1.77 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
252,029 |
|
|
% |
Sold Some |
-338 |
-0.13 |
|
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
25,143 |
|
|
% |
Sold Some |
-2,895 |
-10.32 |
|
| Mcf Corp (MERR) |
US |
MERR |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-13,128 |
-100.00 |
|
| Mmc Energy Inc (JU1A.BE) |
US |
JU1A.BE |
Independ Power Pro ... |
16,000 |
|
|
% |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
516,492 |
|
|
% |
New Holding |
516,492 |
100.00 |
|
| Nobel Learning Cmntys Inc (NLCI) |
US |
NLCI |
Schools |
15,700 |
|
|
% |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
9,446 |
|
|
% |
Added More |
1,981 |
26.53 |
|
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
1,579,726 |
|
|
% |
Sold Some |
-6,071 |
-0.38 |
|
| Optical Cable Corp (OCCF) |
US |
OCCF |
Telecom Eq Fiber O ... |
27,600 |
|
|
% |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
66,492 |
|
|
% |
Sold Some |
-7,274 |
-9.86 |
|
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
79,066 |
|
|
% |
Added More |
1,688 |
2.18 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
128,586 |
|
|
% |
Sold Some |
-83,009 |
-39.23 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
25,762 |
|
|
% |
Added More |
2,234 |
9.49 |
|
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
161,539 |
|
|
% |
Added More |
3,828 |
2.42 |
|
| Phc Inc Mass (PHC) |
US |
PHC |
Medical-Hospitals |
25,900 |
|
|
% |
No Change |
- |
- |
- |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
29,925 |
|
|
% |
Sold Some |
-4,291 |
-12.54 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
143,963 |
|
|
% |
Added More |
5,528 |
3.99 |
|
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
11,200 |
|
|
% |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
2,430 |
|
|
% |
Sold Some |
-2,100 |
-46.35 |
|
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
165,054 |
|
|
% |
Added More |
3,070 |
1.89 |
|
| Pressure Biosciences Inc (PBIO) |
US |
PBIO |
Medical-Biomedical ... |
11,453 |
|
|
% |
Added More |
900 |
8.52 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
58,357 |
|
|
% |
Added More |
3,419 |
6.22 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
106,873 |
|
|
% |
Added More |
8,805 |
8.97 |
|
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
171,859 |
|
|
% |
Added More |
4,327 |
2.58 |
|
| Rosetta Genomics Ltd (ROSG) |
US |
ROSG |
Medical-Biomedical ... |
11,700 |
|
|
% |
New Holding |
11,700 |
100.00 |
|
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
20,400 |
|
|
% |
Sold Some |
-7,700 |
-27.40 |
|
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
188,897 |
|
|
% |
Sold Some |
-4,476 |
-2.31 |
|
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
86,852 |
|
|
% |
Sold Some |
-11,535 |
-11.72 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
235,464 |
|
|
% |
Added More |
2,688 |
1.15 |
|
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
61,392 |
|
|
% |
Added More |
3,881 |
6.74 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
117,563 |
|
|
% |
Added More |
4,037 |
3.55 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-10,792 |
-100.00 |
|
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
61,233 |
|
|
% |
Sold Some |
-12,048 |
-16.44 |
|
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
112,059 |
|
|
% |
Added More |
1,404 |
1.26 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
4,009 |
|
|
% |
Sold Some |
-150 |
-3.60 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
98,389 |
|
|
% |
Added More |
7,435 |
8.17 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
54,067 |
|
|
% |
Sold Some |
-67,502 |
-55.52 |
|
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
66,094 |
|
|
% |
Added More |
2,966 |
4.69 |
|
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
10,197 |
|
|
% |
Sold Some |
-800 |
-7.27 |
|
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
11,852 |
|
|
% |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
169,195 |
|
|
% |
Added More |
1,335 |
0.79 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
84,444 |
|
|
% |
New Holding |
84,444 |
100.00 |
|
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
75,321 |
|
|
% |
Sold Some |
-6,866 |
-8.35 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
4,613 |
|
|
% |
Sold Some |
-50 |
-1.07 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,679 |
|
|
% |
Added More |
1,118 |
11.69 |
|
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
27,401 |
|
|
% |
Sold Some |
-606 |
-2.16 |
|
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
228,661 |
|
|
% |
Added More |
6,493 |
2.92 |
|
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
363,665 |
|
|
% |
Added More |
6,816 |
1.91 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
10,306 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
89,686 |
|
|
% |
Added More |
6,073 |
7.26 |
|
