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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $784,938,035 Total Performance: -5.48 %
 
Worst Move: Stifel Nicolaus And Co Inc Mo potentially lost $-3,704,233 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: Stifel Nicolaus And Co Inc Mo potentially made $5,326,304 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Stifel Nicolaus And Co Inc Mo potentially saved $4,813,184 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Stifel Nicolaus And Co Inc Mo potentially missed $-4,936,710 on changes made with Canadian Natural Resources Ltd(CNQ) selling shares when price went up.
 
 
   

Stifel Nicolaus And Co Inc Mo Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 533,105 $1,028,893 $-197,249 -16.08 % New Holding 533,105 100.00 $-197,249
3m Co (MMM) US MMM Diversified Manufa ... 35,149 $2,441,450 $-269,593 -9.94 % Sold Some -35,685 -50.37 $273,704
Aar Corp (AIR) US AIR Aerospace/Defense- ... 16,500 $214,995 $-158,895 -42.49 % Sold Some -15,880 -49.04 $152,924
Abbott Labs (ABT) US ABT Medical-Drugs 102,178 $5,594,246 $320,839 6.08 % Sold Some -132,116 -56.38 $-414,844
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 9,626 $555,420 $0 0.00 % New Holding 9,626 100.00 $0
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 59,850 $186,134 $30,524 19.61 % Sold Some -89,750 -59.99 $-45,773
Accenture (XET.BE) FR XET.BE Consulting Service ... 55,339 $2,195,298 $64,193 3.01 % New Holding 55,339 100.00 $64,193
Adolor Corp (ADLR) US ADLR Medical-Drugs 25,339 $137,337 $15,710 12.91 % New Holding 25,339 100.00 $15,710
Aer Energy Res Inc (AERN.PK) US AERN.PK Batteries/Battery ... 40,909 % Sold Some -40,909 -50.00
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -14,846 -100.00 $101,250
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 12,151 $35,238 $-1,823 -4.91 % New Holding 12,151 100.00 $-1,823
Aflac Inc (AFL) US AFL Life/Health Insura ... 39,228 $2,448,219 $-227,915 -8.51 % Sold Some -15,706 -28.59 $91,252
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 49,419 $2,418,072 $-895,472 -27.02 % New Holding 49,419 100.00 $-895,472
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -227,546 -100.00 $539,284
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,979 $297,205 $-44,177 -12.94 % Sold Some -7,359 -45.04 $36,206
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 30,235 $1,421,045 $-95,543 -6.29 % Sold Some -43,943 -59.23 $138,860
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -12,676 -100.00 $-4,310
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -91,600 -100.00 $281,212
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 25,000 $494,500 $-43,750 -8.12 % Sold Some -25,000 -50.00 $43,750
Altria Group Inc (MO) US MO Tobacco 242,312 $4,875,317 $-283,505 -5.49 % Added More 63,830 35.76 $-74,681
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -42,180 -100.00 $705,250
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,302 $237,744 $-32,921 -12.16 % Sold Some -35,352 -91.45 $352,459
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 11,014 $540,016 $15,309 2.91 % New Holding 11,014 100.00 $15,309
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,732 $553,986 $-62,031 -10.06 % Sold Some -76,218 -87.65 $440,540
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 7,048 $158,157 $-64,983 -29.12 % New Holding 7,048 100.00 $-64,983
American Express Co (AXP) US AXP Finance-Credit Car ... 21,185 $852,484 $-162,065 -15.97 % Sold Some -40,881 -65.86 $312,740
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 61,877 $1,623,652 $-1,287,042 -44.21 % Sold Some -71,135 -53.48 $1,479,608
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -62,030 -100.00 $237,575
American Residential Fdg Inc (ARFG.PK) US ARFG.PK Finance-Mtge Loan/ ... None - - - % Sold All -200,000 -100.00
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -23,490 -100.00 $126,611
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -23,000 -100.00 $174,340
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,716 $443,121 $78,357 21.48 % Sold Some -155,776 -94.70 $-1,400,426
Amphenol Corp (APH) US APH Electronic Connect ... 22,082 $992,807 $-38,864 -3.76 % Sold Some -2,774 -11.16 $4,882
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 46,654 $3,292,839 $106,838 3.35 % Sold Some -56,220 -54.64 $-128,744
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -19,344 -100.00 $175,257
Anglo American (AAUK) GB AAUK Diversified Minera ... 444,430 $14,386,199 $-311,101 -2.11 % New Holding 444,430 100.00 $-311,101
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 70,533 $4,294,049 $1,007,211 30.64 % Sold Some -33,409 -32.14 $-477,081
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,370 $2,045,440 $-70,702 -3.34 % Sold Some -42,800 -73.57 $196,880
Apple Inc (AAPL) US AAPL Computers 24,839 $4,225,611 $-52,659 -1.23 % Sold Some -1,459 -5.54 $3,093
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -52,392 -100.00 $15,194
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -331,500 -100.00 $16,575
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 4,614 $333,592 $-34,005 -9.25 % New Holding 4,614 100.00 $-34,005
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 376,644 $11,739,993 $-6,120,465 -34.26 % Added More 162,544 75.91 $-2,641,340
Ash Grove Cem Co (ASHGB.PK) US ASHGB.PK Bldg Prod-Cement/A ... 7,245 $1,535,940 $86,940 6.00 % Sold Some -7,745 -51.66 $-92,940
At And T Inc (T) US T Telephone-Integrat ... 126,423 $4,118,861 $-723,140 -14.93 % Sold Some -123,751 -49.46 $707,856
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -36,542 -100.00 $3,654
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -25,970 -100.00 $67,262
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 7,711 $888,616 $71,404 8.73 % Sold Some -6,697 -46.48 $-62,014
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -26,000 -100.00 $2,860
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -27,260 -100.00 $46,887
Avalon Ventures Ltd (OU5.BE) CA OU5.BE Diversified Minera ... 10,000 $17,100 $7,400 76.28 % Sold Some -10,000 -50.00 $-7,400
Avid Technology Inc (AVID) US AVID Computer Software 68,556 $1,299,136 $-104,205 -7.42 % New Holding 68,556 100.00 $-104,205
Avnet Inc (AVT) US AVT Electronic Parts D ... 34,456 $872,081 $-63,744 -6.81 % New Holding 34,456 100.00 $-63,744
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -44,868 -100.00 $358,944
Baker Hughes Inc (BHI) US BHI Oil-Field Services 38,260 $3,247,891 $122,432 3.91 % Sold Some -35,234 -47.94 $-112,749
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 74,930 $1,678,432 $-1,182,395 -41.33 % Sold Some -305,018 -80.27 $4,813,184
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 150,974 $3,377,288 $-137,386 -3.90 % New Holding 150,974 100.00 $-137,386
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -57,800 -100.00 $-19,074
Baxter Intl Inc (BAX) US BAX Medical Products 21,994 $1,410,255 $32,771 2.37 % Sold Some -15,716 -41.67 $-23,417
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 58,407 $1,260,423 $-1,066,512 -45.83 % New Holding 58,407 100.00 $-1,066,512
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -19,260 -100.00 $25,808
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -552,800 -100.00 $619,136
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -12,110 -100.00 $78,957
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -42,042 -100.00 $192,973
Belden Inc (BDC) US BDC Wire&Cable Product ... 55,530 $1,716,432 $-221,565 -11.43 % Added More 32,206 138.08 $-128,502
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -24,480 -100.00 $32,314
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 22 $2,566,963 $-197,699 -7.15 % Sold Some -22 -50.00 $197,699
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,842 $2,923,405 $-423,115 -12.64 % Sold Some -103,258 -58.30 $591,668
Biomet Inc (BMET) US BMET Medical Products None - - - % Sold All -26,856 -100.00
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... None - - - % Sold All -27,508 -100.00 $24,757
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -84,404 -100.00 $-195,817
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -18,800 -100.00 $228,044
Boeing Co (BA) US BA Aerospace/Defense 33,682 $2,171,479 $-690,818 -24.13 % Sold Some -37,490 -52.67 $768,920
Borders Group Inc (BGP) US BGP Retail-Bookstore 14,600 $68,474 $-23,506 -25.55 % New Holding 14,600 100.00 $-23,506
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 219,526 $2,711,146 $-129,520 -4.55 % New Holding 219,526 100.00 $-129,520
Bp Plc (BP) DE BP Oil Comp-Integrate ... 80,328 $5,328,960 $-212,066 -3.82 % Sold Some -124,978 -60.87 $329,942
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 6,397 $308,591 $8,764 2.92 % Sold Some -5,057 -44.15 $-6,928
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 268,018 $5,446,126 $-455,631 -7.72 % Sold Some -28,424 -9.58 $48,321
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 3,800 $183,502 $-24,320 -11.70 % New Holding 3,800 100.00 $-24,320
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 24,149 $208,889 $35,499 20.47 % New Holding 24,149 100.00 $35,499
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 16,350 $290,049 $11,936 4.29 % Sold Some -17,750 -52.05 $-12,958
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 7,965 $246,357 $1,752 0.71 % Sold Some -5,705 -41.73 $-1,255
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 19,654 $250,392 $9,827 4.08 % New Holding 19,654 100.00 $9,827
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -60,600 -100.00 $377,538
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 76,280 $4,868,190 $-5,120,676 -51.26 % Added More 55,180 261.51 $-3,704,233
Bunge Limited (BG) BM BG Agricultural Opera ... 78,890 $7,662,586 $-1,702,446 -18.17 % Sold Some -63,732 -44.68 $1,375,337
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,685 $533,424 $-41,444 -7.20 % Sold Some -13,251 -69.97 $96,600
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -6,466 -100.00
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 182,280 $1,944,928 $-534,080 -21.54 % New Holding 182,280 100.00 $-534,080
Cablevision Sys Corp (CVC) US CVC Cable Tv 340,777 $7,371,007 $-535,020 -6.76 % Sold Some -41,349 -10.82 $64,918
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 26,950 $1,104,411 $127,204 13.01 % Sold Some -21,850 -44.77 $-103,132
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 14,822 $785,121 $44,762 6.04 % Added More 4,154 38.93 $12,545
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 57,906 $2,008,180 $8,107 0.40 % New Holding 57,906 100.00 $8,107
Canadian Apartment Prop Reit (CDPYF.PK) CA CDPYF.PK Reits-Apartments None - - - % Sold All -107,740 -100.00 $50,638
Canadian National Railway Co (CNI) CA CNI Transport-Rail 72,850 $3,351,100 $-535,448 -13.77 % Sold Some -41,544 -36.31 $305,348
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 251,726 $24,097,730 $2,982,953 14.12 % Sold Some -416,600 -62.33 $-4,936,710
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 30,819 $1,878,418 $-231,143 -10.95 % Sold Some -61,021 -66.44 $457,658
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 6,300 $240,219 $-5,292 -2.15 % New Holding 6,300 100.00 $-5,292
Cardica Inc (CRDC) US CRDC Medical Products 19,603 $164,077 $25,484 18.38 % New Holding 19,603 100.00 $25,484
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,483 $227,019 $-10,445 -4.39 % Sold Some -8,923 -66.55 $20,791
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 9,029 $239,539 $-22,031 -8.42 % New Holding 9,029 100.00 $-22,031
Catalyst Paper Corporation (CTLUF.PK) CA CTLUF.PK Paper&Related Prod ... None - - - % Sold All -1,459,400 -100.00 $-116,752
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,277 $1,133,530 $-192,557 -14.52 % Sold Some -116,357 -87.72 $1,376,503
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 69,416 $1,248,100 $-387,341 -23.68 % New Holding 69,416 100.00 $-387,341
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 10,000 $78,300 $-6,900 -8.09 % New Holding 10,000 100.00 $-6,900
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 23,612 $415,335 $-152,297 -26.83 % Sold Some -50,352 -68.07 $324,770
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,460 $300,470 $15,253 5.34 % Sold Some -17,940 -80.08 $-61,355
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 767,212 $21,527,969 $-751,868 -3.37 % Sold Some -506,048 -39.74 $495,927
Century Alum Co (CENX) US CENX Metal-Aluminum 57,825 $3,346,911 $-764,447 -18.59 % Sold Some -63,911 -52.49 $844,903
Century Pete Corp (CYPE.PK) US CYPE.PK Inactive/Unknown 20,000 $5,000 $-1,800 -26.47 % New Holding 20,000 100.00 $-1,800
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 55,517 $1,877,030 $133,796 7.67 % Added More 9,331 20.20 $22,488
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -54,600 -100.00
Chaparral Stl Co (CHAP) US CHAP Steel-Producers None - - - % Sold All -10,300 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 410,347 $27,402,973 $5,326,304 24.12 % New Holding 410,347 100.00 $5,326,304
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 33,232 $3,203,565 $139,907 4.56 % Sold Some -72,134 -68.46 $-303,684
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 116,699 $4,389,049 $-1,220,672 -21.75 % New Holding 116,699 100.00 $-1,220,672
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -65,750 -100.00 $101,913
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -8,150 -100.00 $170,824
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 10,863 $178,153 $-99,940 -35.93 % New Holding 10,863 100.00 $-99,940
Chubb Corp (CB) US CB Property/Casualty ... 23,909 $1,187,560 $-77,943 -6.15 % Sold Some -18,875 -44.11 $61,533
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -8,632 -100.00 $29,521
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -14,694 -100.00 $-39,527
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 10,600 $39,644 $-8,480 -17.62 % Sold Some -17,100 -61.73 $13,680
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 14,645 $367,297 $-188,481 -33.91 % Sold Some -17,429 -54.33 $224,311
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 21,393 $564,347 $-66,960 -10.60 % Sold Some -59,959 -73.70 $187,672
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -90,798 -100.00 $201,572
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 134,134 $3,101,178 $-299,119 -8.79 % Sold Some -223,296 -62.47 $497,950
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -80,026 -100.00 $180,059
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -20,232 -100.00 $4,653
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,786 $265,521 $-157,702 -37.26 % Sold Some -61,186 -79.49 $611,248
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 923,575 $10,427,162 $757,332 7.83 % Sold Some -708,541 -43.41 $-581,004
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 6,501 $458,386 $39,721 9.48 % New Holding 6,501 100.00 $39,721
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,887 $176,567 $-137,902 -43.85 % Sold Some -3,915 -67.47 $286,108
Clst Hldgs Inc (CLHI.PK) US CLHI.PK Distribution/Whole ... None - - - % Sold All -24,000 -100.00 $1,200
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 848 $292,840 $-112,199 -27.70 % New Holding 848 100.00 $-112,199
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 636,582 $9,077,659 $-140,048 -1.51 % Sold Some -510,118 -44.48 $112,226
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 108,687 $3,043,236 $-823,847 -21.30 % Added More 70,505 184.65 $-534,428
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 85,904 $4,422,338 $-644,280 -12.71 % Sold Some -106,472 -55.34 $798,540
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 23,051 $387,257 $-133,465 -25.63 % New Holding 23,051 100.00 $-133,465
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 23,682 $753,088 $14,446 1.95 % New Holding 23,682 100.00 $14,446
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 21,224 $105,908 $-7,853 -6.90 % New Holding 21,224 100.00 $-7,853
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 16,065 $1,101,577 $-109,563 -9.04 % Sold Some -18,245 -53.17 $124,431
Comcast Corp (CCT) US CCT - 446,310 $10,251,741 $-834,600 -7.52 % Added More 362,108 430.04 $-677,142
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 81,560 $4,138,354 $881,664 27.07 % Added More 53,360 189.21 $576,822
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 15,064 $292,694 $-52,724 -15.26 % Sold Some -100,756 -86.99 $352,646
Conocophillips (COP) US COP Oil Comp-Integrate ... 30,748 $2,823,896 $227,535 8.76 % Sold Some -71,522 -69.93 $-529,263
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -70,760 -100.00 $241,999
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 18,228 $1,495,061 $-125,773 -7.75 % Added More 10,228 127.85 $-70,573
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 7,845 $295,050 $-48,717 -14.17 % New Holding 7,845 100.00 $-48,717
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -11,592 -100.00 $58,076
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 18,476 $826,986 $-25,497 -2.99 % New Holding 18,476 100.00 $-25,497
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 37,800 $846,342 $-124,362 -12.81 % Sold Some -612,150 -94.18 $2,013,974
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -58,552 -100.00 $341,944
Costco Whsl Corp (COST) US COST Retail-Discount 3,305 $238,720 $4,627 1.97 % Sold Some -62,789 -94.99 $-87,905
Covance Inc (CVD) US CVD Medical Labs&Testi ... 9,600 $802,080 $-26,976 -3.25 % New Holding 9,600 100.00 $-26,976
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -100,420 -100.00 $1,512,325
Critical Therapeutics Inc (CRTX) US CRTX Therapeutics 10,000 $3,800 $-2,400 -38.70 % New Holding 10,000 100.00 $-2,400
Crown Media Hldgs Inc (CRWN) US CRWN Broadcast Serv/Pro ... 251,600 $1,144,780 $-22,644 -1.93 % New Holding 251,600 100.00 $-22,644
Csx Corp (CSX) US CSX Transport-Rail 6,373 $365,555 $-30,081 -7.60 % New Holding 6,373 100.00 $-30,081
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -7,750 -100.00 $-28,675
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 65,348 $2,503,482 $-168,598 -6.30 % Added More 5,264 8.76 $-13,581
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -114,384 -100.00 $97,226
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 17,721 $405,279 $-96,048 -19.15 % New Holding 17,721 100.00 $-96,048
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 38,348 $336,312 $-11,504 -3.30 % Sold Some -193,378 -83.45 $58,013
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -24,960 -100.00 $44,429
Deere And Co (DE) US DE Machinery-Farm 6,404 $438,354 $-134,996 -23.54 % Sold Some -2,290 -26.34 $48,273
Dell Inc (DELL) US DELL Computers None - - - % Sold All -57,450 -100.00 $-226,353
Delta Finl Corp (DFC.BE) US DFC.BE Finance-Mtge Loan/ ... None - - - % Sold All -149,400 -100.00 $0
Deltic Timber Corp (DEL) US DEL Forestry 5,500 $293,810 $-5,995 -1.99 % Sold Some -5,500 -50.00 $5,995
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -20,694 -100.00 $100,366
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 8,115 $300,255 $-10,387 -3.34 % New Holding 8,115 100.00 $-10,387
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 10,603 $607,552 $-51,637 -7.83 % New Holding 10,603 100.00 $-51,637
Detour Gold Corporation (DRGDF.PK) CA DRGDF.PK Gold Mining 338,025 $7,014,019 $1,183,088 20.28 % New Holding 338,025 100.00 $1,183,088
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 9,281 $1,093,766 $-1,578 -0.14 % Sold Some -489 -5.00 $83
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 6,020 $796,265 $6,863 0.86 % Sold Some -14,706 -70.95 $-16,765
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -30,530 -100.00 $3,358
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -338,750 -100.00 $450,538
Disney Walt Co (DIS) US DIS Multimedia 150,705 $4,656,785 $-230,579 -4.71 % Sold Some -183,275 -54.87 $280,411
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,507 $352,679 $26,725 8.19 % Sold Some -681 -8.31 $-2,424
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -102,210 -100.00 $213,619
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 63,847 $2,177,183 $-386,913 -15.08 % Added More 34,187 115.26 $-207,173
Dpl Inc (DPL) US DPL Electric-Integrate ... 29,673 $776,542 $-42,432 -5.18 % New Holding 29,673 100.00 $-42,432
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 11,000 $147,620 $-6,270 -4.07 % New Holding 11,000 100.00 $-6,270
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 13,976 $526,196 $50,314 10.57 % New Holding 13,976 100.00 $50,314
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 9,455 $534,018 $-21,463 -3.86 % Sold Some -31,465 -76.89 $71,426
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 135,979 $10,671,632 $2,262,691 26.90 % New Holding 135,979 100.00 $2,262,691
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 47,725 $2,022,586 $85,428 4.40 % Sold Some -114,165 -70.52 $-204,355
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 78,601 $3,285,522 $-580,075 -15.00 % Sold Some -209,821 -72.74 $1,548,479
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 33,016 $564,904 $-38,629 -6.40 % Sold Some -27,760 -45.67 $32,479
Dundee Precious Metals Inc (DNPMF.PK) CA DNPMF.PK - None - - - % Sold All -849,200 -100.00 $118,888
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -66,046 -100.00 $48,874
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,200 $1,015,162 $-53,924 -5.04 % Sold Some -20,530 -62.72 $90,743
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 108,684 $2,912,731 $-487,991 -14.34 % Added More 24,286 28.77 $-109,044
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -44,330 -100.00 $193,279
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,354 $416,066 $-21,234 -4.85 % Sold Some -42,488 -81.95 $96,448
Edison Intl (EIX) US EIX Electric-Integrate ... 34,378 $1,763,248 $-47,785 -2.63 % Sold Some -44,004 -56.14 $61,166
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 6,645 $406,408 $32,561 8.70 % New Holding 6,645 100.00 $32,561
El Paso Corp (EP) US EP Pipelines 333,896 $6,864,902 $874,808 14.60 % Sold Some -425,712 -56.04 $-1,115,365
El Paso Elec Co (EE) US EE Electric-Integrate ... 14,893 $284,010 $-49,594 -14.86 % Sold Some -14,143 -48.70 $47,096
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -24,680 -100.00 $193,738
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -59,000 -100.00 $29,500
Emc Corp (EMC) US EMC Computers-Memory D ... 14,169 $213,243 $-9,918 -4.44 % Sold Some -95,477 -87.07 $66,834
Emerson Elec Co (EMR) US EMR Electric Products- ... 115,192 $5,613,306 $-503,389 -8.22 % Sold Some -280,408 -70.88 $1,225,383
Emmis Communications Corp (EMMSP) US EMMSP - 17,600 $413,600 $-30,800 -6.93 % Sold Some -19,350 -52.36 $33,863
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 7,450 $518,446 $169,041 48.37 % New Holding 7,450 100.00 $169,041
Endesa S A (ELE) US ELE Electric-Integrate ... None - - - % Sold All -9,560 -100.00
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -7,490 -100.00
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -365,954 -100.00 $-863,651
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 31,827 $566,839 $-154,679 -21.43 % Sold Some -37,327 -53.97 $181,409
Environmental Solutions Worldwide ... (EOW.F) US EOW.F Pollution Control 11,750 $2,585 $-1,410 -35.29 % Sold Some -11,750 -50.00 $1,410
Equitable Res Inc (EQT) US EQT Pipelines 16,514 $1,107,594 $-14,697 -1.30 % New Holding 16,514 100.00 $-14,697
Exelon Corp (EXC) US EXC Electric-Integrate ... 24,963 $2,258,153 $132,054 6.21 % Added More 6,499 35.19 $34,380
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -87,000 -100.00 $51,330
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 107,980 $9,531,395 $-451,356 -4.52 % Sold Some -141,324 -56.68 $590,734
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -21,938 -100.00 $100,476
Farmers Bancorp Frankfort Ind (FABP.PK) US FABP.PK Commer Banks-Centr ... 19,002 $658,419 $-63,657 -8.81 % Sold Some -7,810 -29.12 $26,164
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 27,450 $398,025 $-346,968 -46.57 % New Holding 27,450 100.00 $-346,968
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 70,773 $1,329,117 $-795,489 -37.44 % New Holding 70,773 100.00 $-795,489
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -10,222 -100.00 $210,471
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 58,138 $766,259 $-221,506 -22.42 % New Holding 58,138 100.00 $-221,506
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 84,758 $895,044 $-970,479 -52.02 % Sold Some -115,760 -57.73 $1,325,452
First Data Corp (FDC) US FDC Data Processing/Mg ... None - - - % Sold All -58,730 -100.00
First Ind Corp (FINB) US FINB Commer Banks-Centr ... None - - - % Sold All -635,958 -100.00
First Internet Bancorp (FIBP.PK) US FIBP.PK Commer Banks-Centr ... 124,359 $1,392,821 $149,231 12.00 % Sold Some -116,859 -48.44 $-140,231
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 16,141 $36,963 $-22,275 -37.60 % Sold Some -1,979 -10.92 $2,731
Firstenergy Corp (FE) US FE Electric-Integrate ... 94,433 $7,723,675 $522,214 7.25 % Sold Some -145,279 -60.60 $-803,393
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 101,018 $1,575,881 $-534,385 -25.32 % Sold Some -155,198 -60.57 $820,997
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 20,725 $999,774 $-52,227 -4.96 % Added More 11,289 119.63 $-28,448
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying None - - - % Sold All -190,702 -100.00 $-78,188
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 5,516 $992,439 $116,277 13.27 % Sold Some -614 -10.01 $-12,943
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 12,244 $884,629 $42,854 5.09 % New Holding 12,244 100.00 $42,854
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -124,000 -100.00 $-68,200
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -30,110 -100.00 $412,808
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,391 $673,856 $-16,522 -2.39 % Sold Some -7,289 -41.22 $11,590
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 10,835 $398,511 $14,519 3.78 % Sold Some -11,335 -51.12 $-15,189
Gannett Inc (GCI) US GCI Publishing-Newspap ... 18,966 $371,734 $-171,073 -31.51 % Sold Some -7,110 -27.26 $64,132
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -178,100 -100.00 $434,564
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -20,630 -100.00 $-11,965
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,459 $191,654 $11,754 6.53 % Sold Some -7,143 -74.39 $-34,144
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 8,750 $496,475 $-125,475 -20.17 % Sold Some -3,750 -30.00 $53,775
General Dynamics Corp (GD) US GD Aerospace/Defense 12,552 $1,044,577 $-87,990 -7.76 % Added More 3,640 40.84 $-25,516
General Elec Co (GE) US GE Diversified Manufa ... 265,444 $7,143,098 $-1,661,679 -18.87 % Sold Some -338,386 -56.03 $2,118,296
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 36,777 $2,234,203 $-18,389 -0.81 % Sold Some -19,323 -34.44 $9,662
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -18,800 -100.00 $222,216
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -163,906 -100.00 $509,748
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 113,410 $8,282,332 $123,617 1.51 % New Holding 113,410 100.00 $123,617
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 15,500 $256,835 $15,810 6.55 % New Holding 15,500 100.00 $15,810
German Amern Bancorp Inc (GABC) US GABC Commer Banks-Centr ... 12,859 $144,664 $-21,089 -12.72 % Sold Some -12,859 -50.00 $21,089
Gilead Sciences Inc (GILD) US GILD Therapeutics 27,740 $1,417,237 $-39,946 -2.74 % Sold Some -26,080 -48.45 $37,555
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -22,314 -100.00 $50,653
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 23,880 $334,320 $955