| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
120,563 |
$292,968 |
$50,636 |
20.89 % |
Added More |
20,476 |
20.45 |
$8,600 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,409 |
$441,725 |
$-67,422 |
-13.24 % |
Added More |
1,113 |
17.67 |
$-10,128 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
14,810 |
$651,640 |
$-247,623 |
-27.53 % |
Added More |
6,624 |
80.91 |
$-110,753 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
3,869 |
$239,955 |
$-25,226 |
-9.51 % |
New Holding |
3,869 |
100.00 |
$-25,226 |
| Amb Ppty Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
5,377 |
$201,207 |
$-60,653 |
-23.16 % |
Added More |
867 |
19.22 |
$-9,780 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
6,641 |
$256,542 |
$-76,836 |
-23.04 % |
Added More |
815 |
13.98 |
$-9,430 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
7,399 |
$177,724 |
$-46,762 |
-20.83 % |
Sold Some |
-252 |
-3.29 |
$1,593 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,988 |
$329,457 |
$-186,212 |
-36.11 % |
Added More |
273 |
10.05 |
$-17,013 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-10,619 |
-100.00 |
$-20,176 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
8,472 |
$153,343 |
$-103,274 |
-40.24 % |
Added More |
1,166 |
15.95 |
$-14,214 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
17,683 |
$460,996 |
$-115,116 |
-19.98 % |
Sold Some |
-4,530 |
-20.39 |
$29,490 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
5,410 |
$121,455 |
$-457,416 |
-79.01 % |
Added More |
1,040 |
23.79 |
$-87,932 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
7,667 |
$266,812 |
$-51,139 |
-16.08 % |
Sold Some |
-186 |
-2.36 |
$1,241 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
4,227 |
$367,707 |
$-1,057 |
-0.28 % |
Added More |
565 |
15.42 |
$-141 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
8,539 |
$277,091 |
$-23,824 |
-7.91 % |
Sold Some |
-2,618 |
-23.46 |
$7,304 |
| Bancfirst Corp (BANF) |
US |
BANF |
Commer Banks-Centr ... |
8,185 |
$413,015 |
$47,064 |
12.86 % |
Added More |
1,627 |
24.80 |
$9,355 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
11,867 |
$175,869 |
$-39,992 |
-18.52 % |
Added More |
1,010 |
9.30 |
$-3,404 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
32,620 |
$472,990 |
$-113,518 |
-19.35 % |
Added More |
7,672 |
30.75 |
$-26,699 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
12,585 |
$286,812 |
$14,095 |
5.16 % |
Sold Some |
-7,186 |
-36.34 |
$-8,048 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
8,630 |
$264,768 |
$-42,977 |
-13.96 % |
New Holding |
8,630 |
100.00 |
$-42,977 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
4,990 |
$303,592 |
$-21,956 |
-6.74 % |
Added More |
605 |
13.79 |
$-2,662 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
10,696 |
$235,312 |
$-38,720 |
-14.12 % |
New Holding |
10,696 |
100.00 |
$-38,720 |
| Benchmark Electrs Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
26,108 |
$284,055 |
$-151,949 |
-34.85 % |
Added More |
4,809 |
22.57 |
$-27,988 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
3,986 |
$332,791 |
$-29,696 |
-8.19 % |
Added More |
495 |
14.17 |
$-3,688 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
5,278 |
$213,548 |
$-14,884 |
-6.51 % |
Added More |
710 |
15.54 |
$-2,002 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
9,401 |
$158,877 |
$-221,770 |
-58.26 % |
Added More |
551 |
6.22 |
$-12,998 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
6,954 |
$214,044 |
$-143,183 |
-40.08 % |
Added More |
843 |
13.79 |
$-17,357 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
10,247 |
$493,188 |
$-443,798 |
-47.36 % |
Sold Some |
-2,588 |
-20.16 |
$112,086 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
17,771 |
$17,593 |
$-22,925 |
-56.57 % |
Added More |
3,212 |
22.06 |
$-4,143 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
7,147 |
$343,842 |
$-111,422 |
-24.47 % |
Added More |
1,383 |
23.99 |
$-21,561 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,235 |
$597,622 |
$-389,851 |
-39.47 % |
Added More |
128 |
1.26 |
$-4,876 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
3,396 |
$176,694 |
$-47,544 |
-21.20 % |
New Holding |
3,396 |
100.00 |
$-47,544 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
14,749 |
$284,213 |
$-37,610 |
-11.68 % |
Added More |
1,227 |
9.07 |
$-3,129 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-9,346 |
-100.00 |
$4,112 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,624 |
$265,790 |
$-16,928 |
-5.98 % |
Added More |
692 |
14.03 |
$-2,083 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
4,778 |
$320,747 |
$-9,843 |
-2.97 % |
Added More |
613 |
14.71 |
$-1,263 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
33,021 |
$511,495 |
$-528,996 |
-50.84 % |
Added More |
1,934 |
6.22 |
$-30,983 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,861 |
$554,583 |
$-314,467 |
-36.18 % |
Sold Some |
-1,277 |
-11.46 |
$40,724 |
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
20,724 |
$285,577 |
$-59,478 |
-17.23 % |
Sold Some |
-4,489 |
-17.80 |
$12,883 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
6,851 |
$341,659 |
$-73,648 |
-17.73 % |
Added More |
823 |
13.65 |
$-8,847 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
11,210 |
$346,725 |
$-89,792 |
-20.57 % |
Added More |
5,251 |
88.11 |
$-42,061 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
16,856 |
$232,276 |
$-84,111 |
-26.58 % |
Added More |
3,124 |
22.74 |
$-15,589 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
3,395 |
$144,118 |
$-76,523 |
-34.68 % |
Added More |
287 |
9.23 |
$-6,469 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,189 |
$139,765 |
$-65,242 |
-31.82 % |
New Holding |
9,189 |
100.00 |
$-65,242 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
7,552 |
$197,032 |
$-42,367 |
-17.69 % |
Added More |
1,752 |
30.20 |
$-9,829 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,527 |
-100.00 |
$75,229 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
22,061 |
$458,207 |
$-111,629 |
-19.58 % |
Added More |
4,265 |
23.96 |
$-21,581 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
13,187 |
$507,963 |
$-142,683 |
-21.92 % |
Added More |
4,888 |
58.89 |
$-52,888 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
15,022 |
$43,113 |
$-34,701 |
-44.59 % |
Added More |
2,930 |
24.23 |
$-6,768 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
10,063 |
$396,885 |
$1,711 |
0.43 % |
Added More |
3,283 |
48.42 |
$558 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
2,364 |
$265,950 |
$16,974 |
6.81 % |
Added More |
299 |
14.47 |
$2,147 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,739 |
$424,220 |
$-539 |
-0.12 % |
Added More |
747 |
12.46 |
$-60 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
12,924 |
$944,486 |
$-160,258 |
-14.50 % |
Added More |
1,627 |
14.40 |
$-20,175 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
12,015 |
$300,015 |
$-92,996 |
-23.66 % |
Added More |
2,141 |
21.68 |
$-16,571 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
7,274 |
$352,062 |
$-66,266 |
-15.84 % |
Added More |
431 |
6.29 |
$-3,926 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,203 |
$317,903 |
$-103,800 |
-24.61 % |
Added More |
462 |
9.74 |
$-9,217 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
26,968 |
$566,328 |
$-179,607 |
-24.07 % |
Sold Some |
-2,858 |
-9.58 |
$19,034 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
12,024 |
$67,936 |
$-292,784 |
-81.16 % |
Added More |
496 |
4.30 |
$-12,078 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,994 |
$298,294 |
$-77,284 |
-20.57 % |
Added More |
880 |
14.39 |
$-9,724 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
50,225 |
$414,356 |
$-57,257 |
-12.14 % |
Added More |
16,573 |
49.24 |
$-18,893 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,266 |
$80,442 |
$-107,745 |
-57.25 % |
Sold Some |
-160 |
-4.67 |
$5,278 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,761 |
$279,905 |
$-1,285 |
-0.45 % |
Sold Some |
-202 |
-2.90 |
$38 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
16,627 |
$112,232 |
$18,456 |
19.68 % |
New Holding |
16,627 |
100.00 |
$18,456 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
9,052 |
$339,631 |
$-73,140 |
-17.71 % |
Sold Some |
-70 |
-0.76 |
$566 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
23,570 |
$400,454 |
$-86,031 |
-17.68 % |
Added More |
11,759 |
99.55 |
$-42,920 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,617 |
$425,734 |
$-138,094 |
-24.49 % |
Sold Some |
-1,112 |
-19.41 |
$33,260 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
6,211 |
$503,339 |
$-67,948 |
-11.89 % |
Added More |
1,188 |
23.65 |
$-12,997 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
9,704 |
$608,247 |
$-34,740 |
-5.40 % |
Sold Some |
-1,063 |
-9.87 |
$3,806 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
9,526 |
$209,286 |
$-61,443 |
-22.69 % |
Added More |
139 |
1.48 |
$-897 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,228 |
$387,484 |
$81,483 |
26.62 % |
Added More |
3,133 |
51.40 |
$27,664 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-3,207 |
-100.00 |
$-2,534 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,832 |
-100.00 |
$61,044 |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
16,265 |
$233,728 |
$-130,771 |
-35.87 % |
Added More |
1,130 |
7.46 |
$-9,085 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
2,216 |
$195,008 |
$-6,404 |
-3.17 % |
Added More |
278 |
14.34 |
$-803 |
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
21,753 |
$478,784 |
$11,094 |
2.37 % |
Added More |
4,409 |
25.42 |
$2,249 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
12,629 |
$278,217 |
$-248,286 |
-47.15 % |
Added More |
2,424 |
23.75 |
$-47,656 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
6,051 |
$216,626 |
$-46,956 |
-17.81 % |
New Holding |
6,051 |
100.00 |
$-46,956 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,170 |
-100.00 |
$72,868 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,789 |
$251,735 |
$-34,639 |
-12.09 % |
Sold Some |
-2,903 |
-51.00 |
$36,055 |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
9,520 |
$204,204 |
$-5,141 |
-2.45 % |
New Holding |
9,520 |
100.00 |
$-5,141 |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
3,687 |
$155,407 |
$-56,559 |
-26.68 % |
Sold Some |
-259 |
-6.56 |
$3,973 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
6,118 |
$192,901 |
$-92,076 |
-32.31 % |
Added More |
293 |
5.03 |
$-4,410 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,792 |
$311,091 |
$-150,080 |
-32.54 % |
Added More |
714 |
66.23 |
$-59,798 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
13,187 |
$754,956 |
$-923 |
-0.12 % |
Added More |
686 |
5.48 |
$-48 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
7,713 |
$208,328 |
$-70,188 |
-25.20 % |
Sold Some |
-105 |
-1.34 |
$956 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
4,944 |
$52,011 |
$-168,096 |
-76.37 % |
New Holding |
4,944 |
100.00 |
$-168,096 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,889 |
$303,943 |
$-56,765 |
-15.73 % |
New Holding |
6,889 |
100.00 |
$-56,765 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
9,084 |
$163,512 |
$-78,213 |
-32.35 % |
New Holding |
9,084 |
100.00 |
$-78,213 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
20,288 |
$335,361 |
$-5,681 |
-1.66 % |
Added More |
3,939 |
24.09 |
$-1,103 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
4,307 |
|
|
% |
Sold Some |
-72 |
-1.64 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
8,074 |
$215,334 |
$-24,868 |
-10.35 % |
Sold Some |
-181 |
-2.19 |
$557 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
19,321 |
$492,686 |
$4,830 |
0.99 % |
Added More |
2,305 |
13.54 |
$576 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
16,256 |
$139,802 |
$-2,926 |
-2.05 % |
New Holding |
16,256 |
100.00 |
$-2,926 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,160 |
$139,704 |
$-308,416 |
-68.82 % |
Added More |
381 |
13.70 |
$-37,186 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
17,748 |
$98,856 |
$-25,202 |
-20.31 % |
New Holding |
17,748 |
100.00 |
$-25,202 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
4,956 |
$144,418 |
$-267,525 |
-64.94 % |
Added More |
573 |
13.07 |
$-30,931 |
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
10,602 |
$497,234 |
$-45,059 |
-8.30 % |
Added More |
4,505 |
73.88 |
$-19,146 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
11,084 |
$278,430 |
$-67,058 |
-19.40 % |
Added More |
2,162 |
24.23 |
$-13,080 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
11,943 |
$180,698 |
$-8,241 |
-4.36 % |
New Holding |
11,943 |
100.00 |
$-8,241 |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
12,309 |
$161,863 |
$-43,820 |
-21.30 % |
Added More |
817 |
7.10 |
$-2,909 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
9,984 |
$557,606 |
$-4,093 |
-0.72 % |
Added More |
594 |
6.32 |
$-244 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
26,156 |
$447,791 |
$-232,527 |
-34.17 % |
Added More |
7,131 |
37.48 |
$-63,395 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-5,815 |
-100.00 |
$120,312 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
17,765 |
$426,715 |
$24,338 |
6.04 % |
Added More |
6,768 |
61.54 |
$9,272 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
10,928 |
$111,028 |
$4,371 |
4.09 % |
New Holding |
10,928 |
100.00 |
$4,371 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
9,456 |
$163,116 |
$-85,577 |
-34.41 % |
Added More |
1,172 |
14.14 |
$-10,607 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
22,028 |
$415,448 |
$-46,259 |
-10.01 % |
Added More |
387 |
1.78 |
$-813 |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
3,629 |
$219,518 |
$-26,238 |
-10.67 % |
Added More |
278 |
8.29 |
$-2,010 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
17,525 |
$410,611 |
$-42,761 |
-9.43 % |
Added More |
3,326 |
23.42 |
$-8,115 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
14,400 |
$889,488 |
$-41,616 |
-4.46 % |
Added More |
1,007 |
7.51 |
$-2,910 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
5,405 |
$183,770 |
$-149,773 |
-44.90 % |
Added More |
2,934 |
118.73 |
$-81,301 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,711 |
$262,059 |
$-17,753 |
-6.34 % |
Sold Some |
-1,545 |
-8.95 |
$1,746 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
2,074 |
$219,429 |
$-239,713 |
-52.20 % |
Sold Some |
-694 |
-25.07 |
$80,213 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,895 |
$682,458 |
$-222,539 |
-24.58 % |
Added More |
567 |
6.07 |
$-12,752 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,180 |
-100.00 |
$65,618 |
| Prestige Brands Hldgs Inc (PBH) |
US |
PBH |
Consumer Products- ... |
38,982 |
$291,585 |
$-130,590 |
-30.93 % |
Added More |
7,386 |
23.37 |
$-24,743 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
5,786 |
$255,741 |
$-38,072 |
-12.95 % |
Sold Some |
-863 |
-12.97 |
$5,679 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
4,817 |
$203,759 |
$-29,047 |
-12.47 % |
Sold Some |
-1,093 |
-18.49 |
$6,591 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,796 |
$182,929 |
$-33,595 |
-15.51 % |
Added More |
473 |
14.23 |
$-4,186 |
| Regency Ctrs Corp (REG-E) |
US |
REG-E |
Reits-Shopping Cen ... |
3,504 |
|
|
% |
New Holding |
3,504 |
100.00 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,308 |
$211,282 |
$-151,903 |
-41.82 % |
Added More |
408 |
14.06 |
$-18,735 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
979 |
$199,227 |
$-222,967 |
-52.81 % |
Added More |
87 |
9.75 |
$-19,814 |
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
55,808 |
$411,305 |
$29,020 |
7.59 % |
Added More |
10,840 |
24.10 |
$5,637 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,955 |
$390,350 |
$-200,148 |
-33.89 % |
Added More |
186 |
3.22 |
$-6,251 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
28,040 |
$322,740 |
$-62,810 |
-16.29 % |
Added More |
4,794 |
20.62 |
$-10,739 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
7,113 |
$560,433 |
$-53,703 |
-8.74 % |
Added More |
1,277 |
21.88 |
$-9,641 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
3,670 |
$197,263 |
$-104,008 |
-34.52 % |
Added More |
606 |
19.77 |
$-17,174 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
5,949 |
$250,036 |
$-212,677 |
-45.96 % |
Added More |
682 |
12.94 |
$-24,382 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
1,991 |
$24,230 |
$-42,946 |
-63.93 % |
New Holding |
1,991 |
100.00 |
$-42,946 |
| Southwest Bancorp Inc Okla (OKSB) |
US |
OKSB |
Commer Banks-Centr ... |
21,931 |
$380,064 |
$128,077 |
50.82 % |
Added More |
4,305 |
24.42 |
$25,141 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
13,986 |
$58,881 |
$-59,021 |
-50.05 % |
New Holding |
13,986 |
100.00 |
$-59,021 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
7,472 |
$361,271 |
$-83,761 |
-18.82 % |
Added More |
3,526 |
89.35 |
$-39,526 |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
19,245 |
$127,787 |
$16,166 |
14.48 % |
Added More |
3,538 |
22.52 |
$2,972 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
9,436 |
$307,614 |
$16,985 |
5.84 % |
Added More |
1,826 |
23.99 |
$3,287 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,422 |
-100.00 |
$24,330 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
21,048 |
$507,888 |
$-198,483 |
-28.09 % |
Added More |
3,878 |
22.58 |
$-36,570 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
14,593 |
$389,195 |
$-488,866 |
-55.67 % |
Added More |
7,111 |
95.04 |
$-238,219 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
2,974 |
$180,671 |
$-32,952 |
-15.42 % |
New Holding |
2,974 |
100.00 |
$-32,952 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
11,269 |
$229,550 |
$-346,860 |
-60.17 % |
Added More |
2,259 |
25.07 |
$-69,532 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
28,905 |
$296,854 |
$-271,129 |
-47.73 % |
Sold Some |
-3,701 |
-11.35 |
$34,715 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-4,214 |
-100.00 |
$16,561 |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
4,937 |
$199,899 |
$-28,190 |
-12.35 % |
Added More |
563 |
12.87 |
$-3,215 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
10,563 |
$309,496 |
$-408,788 |
-56.91 % |
Sold Some |
-116 |
-1.08 |
$4,489 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,589 |
$442,091 |
$-318 |
-0.07 % |
Added More |
184 |
1.76 |
$-6 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
5,917 |
$239,579 |
$-27,396 |
-10.26 % |
Added More |
302 |
5.37 |
$-1,398 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
16,479 |
$171,382 |
$-55,699 |
-24.52 % |
Added More |
4,493 |
37.48 |
$-15,186 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
7,166 |
$257,259 |
$35,113 |
15.80 % |
Added More |
1,312 |
22.41 |
$6,429 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
14,740 |
$737,000 |
$-476,102 |
-39.24 % |
Sold Some |
-389 |
-2.57 |
$12,565 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
41,145 |
$364,956 |
$-178,981 |
-32.90 % |
Added More |
7,978 |
24.05 |
$-34,704 |
| Ultrapar Participacoes S A (UGP) |
US |
UGP |
Petrochemicals |
15,414 |
$337,567 |
$-184,660 |
-35.36 % |
Added More |
926 |
6.39 |
$-11,093 |
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
31,253 |
$418,790 |
$132,513 |
46.28 % |
New Holding |
31,253 |
100.00 |
$132,513 |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
16,387 |
$379,359 |
$79,477 |
26.50 % |
Added More |
2,512 |
18.10 |
$12,183 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,377 |
$507,577 |
$-61,513 |
-10.80 % |
Added More |
220 |
2.40 |
$-1,443 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,907 |
$257,680 |
$-53,353 |
-17.15 % |
Added More |
2,236 |
33.51 |
$-13,394 |
| Virginia Comm Bancorp Inc (VCBI) |
US |
VCBI |
Commer Banks-South ... |
38,322 |
$168,234 |
$14,179 |
9.20 % |
New Holding |
38,322 |
100.00 |
$14,179 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-12,169 |
-100.00 |
$69,242 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,673 |
$363,679 |
$-11,945 |
-3.17 % |
Added More |
30 |
0.45 |
$-54 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,252 |
$219,534 |
$-16,124 |
-6.84 % |
New Holding |
5,252 |
100.00 |
$-16,124 |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
12,264 |
$232,648 |
$30,047 |
14.83 % |
Added More |
2,358 |
23.80 |
$5,777 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
6,828 |
$184,356 |
$-32,433 |
-14.96 % |
Added More |
508 |
8.03 |
$-2,413 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-3,418 |
-100.00 |
$-7,417 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,204 |
$138,101 |
$-64,952 |
-31.98 % |
New Holding |
4,204 |
100.00 |
$-64,952 |