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Point View Financial Services Inc

 
Page Created: 2008-11-23 06:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-22 Current Value: $32,422,097 Total Performance: -21.96 %
 
   

Point View Financial Services Inc
Highlights

Worst Move: Point View Financial Services Inc potentially lost $-277,376 on changes made with Seagate Technology (STX) buying shares when price went down.
Best Move: Point View Financial Services Inc potentially made $31,832 on changes made with Archer-Daniels-Midland Co (ADM) buying shares when price went up.
Good Save: Point View Financial Services Inc potentially saved $29,975 on changes made with Western Digital Corp (WDC) selling shares when price went down.
Missed Move: Point View Financial Services Inc potentially missed $-8,739 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Point View Financial Services Inc
Contact Information

382 Springfield Ave., Suite 208,Summit Nj 07901-2707,
Phone: 908-598-1717, Fax: , Website:

Point View Financial Services Inc
Symbols

Point View Financial Services Inc
Recent Source SEC Filings

2008-10-22 http://www.sec.gov/Archives/edgar/data/1408103/0001408103-08-000004.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/1408103/0001408103-08-000003.txt
 

Point View Financial Services Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 113 $5,690 $-397 -6.51 % New Holding 113 100.00 $-397
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 15,448 $586,561 $-113,234 -16.18 % New Holding 15,448 100.00 $-113,234
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 4,754 $16,687 $-6,608 -28.36 % No Change - - -
Affiliated Computer Services Inc (ACS) US ACS Computer Services 1,920 $68,582 $-9,907 -12.62 % Sold Some -387 -16.77 $1,997
Ais Ag (LUM.BE) DE LUM.BE Non-Hazardous Wast ... 2,673 $535 $-134 -20.00 % New Holding 2,673 100.00 $-134
Alaska Air Group Inc (ALK) US ALK Airlines 700 $15,407 $-1,043 -6.34 % No Change - - -
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 1,737 $3,213 $-834 -20.60 % New Holding 1,737 100.00 $-834
Alcoa Inc (AA) US AA Metal-Aluminum 4,965 $34,010 $-18,222 -34.88 % Sold Some -361 -6.77 $1,325
Alesco Financial Inc (AFN) US AFN Reits-Mortgage 1,520 $821 $-182 -18.18 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,859 $160,348 $-89,742 -35.88 % Sold Some -884 -9.07 $8,955
Altria Group Inc (MO) US MO Tobacco 5,556 $80,284 $-26,891 -25.09 % Added More 292 5.54 $-1,413
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 52,385 $66,005 $-66,005 -50.00 % Sold Some -2,835 -5.13 $3,572
American Express Co (AXP) US AXP Finance-Credit Car ... 1,989 $34,270 $-15,494 -31.13 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 16,515 $23,782 $-11,065 -31.75 % Added More 1,322 8.70 $-886
Americredit Corp (ACF) US ACF Finance-Auto Loans 500 $2,095 $-1,890 -47.42 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 540 $6,977 $-4,806 -40.78 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,612 $130,940 $1,123 0.86 % No Change - - -
Amr Corp (AAR) US AAR - 1,368 $16,772 $-3,707 -18.10 % New Holding 1,368 100.00 $-3,707
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 6,898 $203,008 $345 0.17 % No Change - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 5,548 $40,500 $-15,756 -28.00 % Added More 712 14.72 $-2,022
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 98 $6,721 $794 13.39 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,254 $200,284 $-25,837 -11.42 % Sold Some -727 -18.26 $5,772
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 552 $4,493 $-1,932 -30.06 % No Change - - -
Arcelormittal (MT) DE MT Steel-Producers 6,592 $102,308 $-57,087 -35.81 % New Holding 6,592 100.00 $-57,087
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,255 $241,641 $-14,339 -5.60 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 8,303 $182,002 $33,212 22.32 % Added More 7,958 2306.66 $31,832
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 1,117 $23,010 $-8,389 -26.71 % No Change - - -
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 10,521 $124,358 $-56,498 -31.23 % Sold Some -737 -6.54 $3,958
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 1,367 $4,730 $848 21.83 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 890 $12,861 $-4,468 -25.78 % New Holding 890 100.00 $-4,468
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 1,000 $6,120 $-4,610 -42.96 % New Holding 1,000 100.00 $-4,610
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 15,537 $539,755 $-44,280 -7.58 % New Holding 15,537 100.00 $-44,280
At And T Inc (T) US T Telephone-Integrat ... 30,122 $738,290 $21,989 3.06 % Added More 9,582 46.65 $6,995
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 14,143 $70,998 $-34,085 -32.43 % Added More 8,332 143.38 $-20,080
Autonation Inc (AN) US AN Retail-Automobile 29,528 $184,550 $8,563 4.86 % Added More 5,162 21.18 $1,497
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,962 $531,155 $-100,579 -15.92 % Sold Some -1,386 -18.86 $23,382
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,000 $410 $-1,150 -73.71 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 38,379 $464,386 $-189,208 -28.94 % Sold Some -2,309 -5.67 $11,383
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 9,151 $170,300 $-51,703 -23.28 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 39,611 $445,624 $-451,962 -50.35 % Added More 10,446 35.81 $-119,189
Bank Of New York Mellon Corpthe (BK) US BK - 5,570 $135,685 $-21,445 -13.64 % Added More 600 12.07 $-2,310
Bankunited Financial Corp (BKUNA) US BKUNA S And L/Thrifts-So ... 1,000 $270 $-380 -58.46 % New Holding 1,000 100.00 $-380
Bb And T Corp (BBT) US BBT Commer Banks-South ... 429 $9,893 $-3,428 -25.73 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,331 $77,319 $-37,995 -32.94 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 342 $12,692 $-1,984 -13.51 % New Holding 342 100.00 $-1,984
Bon-Ton Stores Incthe (BONT) US BONT Retail-Regnl Dept ... 15,222 $12,178 $-18,266 -60.00 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,520 $99,691 $-9,299 -8.53 % Added More 132 5.52 $-487
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 698 $1,431 $-1,235 -46.33 % No Change - - -
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 1,885 $8,256 $-7,163 -46.45 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 9,334 $235,123 $-104,634 -30.79 % Added More 1,376 17.29 $-15,425
Capitalsource Inc (CSE) US CSE Reits-Diversified 1,000 $3,160 $-3,900 -55.24 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 393 $12,906 $-1,446 -10.07 % No Change - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 2,958 $10,235 $-5,709 -35.80 % Added More 2,674 941.54 $-5,161
Cbs Corp (CBS) US CBS Television 5,265 $23,745 $-18,849 -44.25 % New Holding 5,265 100.00 $-18,849
Celanese Corp (CE) CH CE Chemicals-Diversif ... 1,490 $12,605 $-8,642 -40.67 % No Change - - -
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 1,595 $6,843 $-3,956 -36.63 % New Holding 1,595 100.00 $-3,956
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 100 $795 $-69 -7.98 % Sold Some -900 -90.00 $621
Centex Corp (CTX) US CTX Bldg-Residential/C ... 3,249 $19,072 $-16,115 -45.79 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 7,561 $486,928 $20,112 4.30 % Added More 381 5.30 $1,013
Chubb Corp (CB) US CB Property/Casualty ... 1,761 $74,367 $-3,874 -4.95 % Sold Some -650 -26.95 $1,430
Cia Anonima Nacional Telefonos De ... (CANUY.PK) US CANUY.PK Telephone-Integrat ... 2,000 $8,000 $-100 -1.23 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 17,444 $154,903 $-271,254 -63.65 % Sold Some -1,330 -7.08 $20,682
Cit Group Inc (CIT) US CIT Finance-Commercial 37,172 $69,140 $-62,077 -47.30 % Sold Some -2,224 -5.64 $3,714
Citigroup Inc (C) US C Finance-Invest Bnk ... 40,558 $191,028 $-349,204 -64.63 % Sold Some -971 -2.33 $8,360
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,204 $28,227 $-4,197 -12.94 % New Holding 3,204 100.00 $-4,197
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 87 $3,573 $-375 -9.49 % No Change - - -
Comcast Corp (CCT) US CCT - 987 $17,766 $-2,231 -11.15 % New Holding 987 100.00 $-2,231
Commercial Metals Co (CMC) US CMC Metal Processors A ... 16,626 $105,243 $-55,697 -34.60 % Sold Some -156 -0.92 $523
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 520 $1,368 $250 22.32 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 15,229 $371,740 $-47,971 -11.42 % Added More 595 4.06 $-1,874
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,044 $963,239 $-167,299 -14.79 % Added More 374 1.64 $-2,715
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 2,494 $29,953 $-3,267 -9.83 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,603 $12,535 $-5,049 -28.71 % Added More 403 33.58 $-1,269
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 33,719 $30,010 $-56,985 -65.50 % No Change - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -48,463 -100.00 $0
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,062 $10,631 $-4,163 -28.14 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 1,411 $47,085 $-14,900 -24.03 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,705 $190,335 $-135,632 -41.60 % Sold Some -1,799 -14.38 $22,793
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 658 $16,088 $-3,652 -18.50 % New Holding 658 100.00 $-3,652
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,808 $24,480 $-11,011 -31.02 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -645 -100.00 $452
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 150 $3,423 $-2,807 -45.05 % New Holding 150 100.00 $-2,807
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 600 $20,160 $72 0.35 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,265 $253,768 $-41,968 -14.19 % Sold Some -441 -9.37 $4,339
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 1,565 $78,641 $-11,080 -12.34 % New Holding 1,565 100.00 $-11,080
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 1,751 $11,679 $-6,339 -35.17 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 3,080 $103,426 $-862 -0.82 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 17,942 $298,196 $-98,502 -24.83 % Added More 2,082 13.12 $-11,430
Dryships Inc (DRYS) MH DRYS Transport-Marine 273 $1,037 $-4,409 -80.95 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 731 $10,695 $-599 -5.30 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 6,810 $182,712 $-77,634 -29.81 % Sold Some -191 -2.72 $2,177
Edison International (EIX) US EIX Electric-Integrate ... 487 $14,405 $-1,330 -8.44 % New Holding 487 100.00 $-1,330
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,562 $34,286 $-14,917 -30.31 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 24,694 $618,832 $-170,882 -21.63 % New Holding 24,694 100.00 $-170,882
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,795 $15,886 $-2,028 -11.32 % Sold Some -1,330 -42.56 $1,503
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 324 $11,116 $-2,200 -16.52 % New Holding 324 100.00 $-2,200
Encore Wire Corp (WIRE) US WIRE Wire And Cable Pro ... 1,136 $15,404 $-841 -5.17 % No Change - - -
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 8,967 $179,340 $-52,905 -22.77 % No Change - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 300 $7,173 $-3,000 -29.48 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 3,000 $2,820 $-4,020 -58.77 % No Change - - -
Ew Scripps Co (SSP) US SSP Multimedia 83 $246 $-148 -37.55 % New Holding 83 100.00 $-148
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 23,774 $1,628,757 $93,670 6.10 % Sold Some -2,218 -8.53 $-8,739
Fairpoint Communications Inc (FRP) US FRP Telecom Services 65 $129 $-185 -58.88 % Added More 53 441.66 $-151
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 42,164 $20,660 $-14,336 -40.96 % Added More 24,707 141.53 $-8,400
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 58,118 $19,179 $-26,734 -58.22 % Added More 35,254 154.18 $-16,217
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 32,910 $231,686 $-65,162 -21.95 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 412 $5,521 $-243 -4.21 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,500 $11,565 $-6,150 -34.71 % No Change - - -
First American Corp (FAF) US FAF - 6,963 $105,211 $-41,499 -28.28 % No Change - - -
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 132 $1,052 $-426 -28.83 % No Change - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 900 $12,330 $-54 -0.43 % No Change - - -
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... 573 $2,034 $-3,650 -64.21 % No Change - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 7,283 $11,653 $-19,154 -62.17 % New Holding 7,283 100.00 $-19,154
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 630 $12,758 $-1,424 -10.03 % Sold Some -421 -40.05 $951
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 7,267 $167,141 $-8,793 -4.99 % New Holding 7,267 100.00 $-8,793
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 19,158 $337,181 $-178,553 -34.62 % New Holding 19,158 100.00 $-178,553
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 47,135 $287,052 $-151,775 -34.58 % Added More 3,581 8.22 $-11,531
General Electric Co (GE) US GE Diversified Manufa ... 8,668 $111,297 $-53,048 -32.27 % Added More 902 11.61 $-5,520
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 39,788 $127,322 $-111,406 -46.66 % Sold Some -2,494 -5.89 $6,983
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 23,203 $22,971 $-85,387 -78.80 % Sold Some -1,383 -5.62 $5,089
Gerdau Sa (GGB) BR GGB Steel-Producers 24,572 $103,202 $-33,909 -24.73 % Sold Some -2,930 -10.65 $4,043
Gladstone Capital Corp (GLAD) US GLAD Investment Compani ... 1,112 $6,116 $-6,138 -50.09 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,018 $52,936 $-64,195 -54.80 % New Holding 1,018 100.00 $-64,195
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 3,598 $15,040 $-20,796 -58.03 % Added More 2,506 229.48 $-14,485
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 32,493 $207,305 $-5,524 -2.59 % Sold Some -945 -2.82 $161
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -420 -100.00 $491
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 38,538 $361,872 $-181,129 -33.35 % Sold Some -835 -2.12 $3,925
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 4,310 $51,289 $-45,040 -46.75 % No Change - - -
Health Management Associates Inc (HMA) US HMA Medical-Hospitals 2,000 $2,180 $-2,780 -56.04 % New Holding 2,000 100.00 $-2,780
Health Net Inc (HNT) US HNT Medical-Hmo 10,501 $85,058 $-92,724 -52.15 % Added More 3,533 50.70 $-31,196
Helen Of Troy Ltd (HELE) BM HELE Consumer Products- ... 1,087 $15,196 $-1,272 -7.72 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 302 $5,889 $-2,709 -31.50 % No Change - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 2,000 $11,200 $1,420 14.51 % New Holding 2,000 100.00 $1,420
Hess Corp (HES) US HES Oil Comp-Integrate ... 562 $21,609 $-5,940 -21.56 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 708 $22,536 $-2,407 -9.65 % Added More 328 86.31 $-1,115
Hilltop Community Bancorp Inc (HTBC.PK) US HTBC.PK Commer Banks-Easte ... 23,286 $128,073 $-29,108 -18.51 % Added More 954 4.27 $-1,193
Home Depot Inc (HD) US HD Retail-Building Pr ... 34,465 $638,292 $-32,742 -4.87 % Sold Some -2,687 -7.23 $2,553
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 4,261 $81,556 $-10,610 -11.51 % Sold Some -181 -4.07 $451
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,441 $34,108 $-6,023 -15.00 % No Change - - -
Howard Savings Bank (HWRD.PK) US HWRD.PK Commer Banks-Easte ... 300 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 1,853 $84,830 $-35,726 -29.63 % New Holding 1,853 100.00 $-35,726
Hudson Technologies Inc (HDSN) US HDSN Pollution Control 300 $285 $-66 -18.80 % No Change - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 2,000 $12,560 $-5,800 -31.59 % New Holding 2,000 100.00 $-5,800
Idearc Inc (IAR) US IAR Publishing-Periodi ... 78,016 $1,560 $-53,051 -97.14 % Added More 8,117 11.61 $-5,520
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 1,174 $34,093 $-3,769 -9.95 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 8,818 % No Change - - -
Ing Groep Nv (IND) US IND - 9,697 $102,788 $-38,303 -27.14 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 2,001 $24,172 $-13,407 -35.67 % Added More 1,146 134.03 $-7,678
Ingram Micro Inc (IM) US IM Distribution/Whole ... 79,249 $736,223 $-257,559 -25.91 % Sold Some -6,030 -7.07 $19,598
Intel Corp (INTC) US INTC Electronic Compo-S ... 620 $7,583 $-1,457 -16.11 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 1,277 $91,612 $-15,145 -14.18 % Added More 412 47.63 $-4,886
International Paper Co (IP) US IP Paper And Related ... 500 $5,180 $-2,880 -35.73 % No Change - - -
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 7,510 $738,609 $-66,313 -8.23 % Added More 5,175 221.62 $-45,695
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 4,604 $24,125 $-12,937 -34.90 % No Change - - -
Jackson Hewitt Tax Service Inc (JTX) US JTX Commercial Serv-Fi ... 282 $2,755 $-728 -20.89 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 26,969 $387,814 $-159,926 -29.19 % Sold Some -1,789 -6.22 $10,609
Johnson And Johnson (JNJ) US JNJ Medical Products 1,388 $77,464 $-7,787 -9.13 % Added More 112 8.77 $-628
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 409 $1,035 $-2,773 -72.82 % No Change - - -
Journal Register Co (JRC) US JRC Publishing-Newspap ... 49,536 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,968 $69,392 $-40,929 -37.09 % Sold Some -230 -7.19 $3,172
Kellogg Co (K) US K Food-Misc/Diversif ... 350 $14,242 $-2,996 -17.38 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 130,821 $1,064,883 $-45,787 -4.12 % Sold Some -10,157 -7.20 $3,555
Kingsway Financial Services Inc (KFS) CA KFS Property/Casualty ... 2,836 $11,145 $-4,509 -28.80 % No Change - - -
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 16,958 $122,606 $-28,659 -18.94 % Sold Some -712 -4.02 $1,203
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,525 $62,797 $-8,358 -11.74 % Sold Some -8 -0.31 $26
Kt Corp (KTC) KR KTC Telephone-Integrat ... 356 $3,596 $-1,068 -22.90 % No Change - - -
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 5,098 $78,866 $-19,067 -19.46 % Sold Some -237 -4.44 $886
Landamerica Financial Group Inc (LFG) US LFG Property/Casualty ... 5,140 $20,252 $-42,970 -67.96 % Added More 1,000 24.15 $-8,360
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 2,521 $2,521 $-4,966 -66.32 % Added More 122 5.08 $-240
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 433 $5,629 $-1,961 -25.84 % New Holding 433 100.00 $-1,961
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 9,097 % Sold Some -538 -5.58
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -118 -100.00 $385
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 3,630 $5,990 $-23,595 -79.75 % New Holding 3,630 100.00 $-23,595
Loews Corp (L) US L Multi-Line Insuran ... 8,555 $171,699 $-85,379 -33.21 % Sold Some -2,206 -20.49 $22,016
Macys Inc (M) US M Retail-Regnl Dept ... 4,574 $26,758 $-15,003 -35.92 % Added More 1,853 68.09 $-6,078
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 5,107 $121,036 $-41,928 -25.72 % Sold Some -292 -5.40 $2,397
Mannatech Inc (MTEX) US MTEX Vitamins And Nutri ... 1,765 $4,413 $-3,371 -43.31 % No Change - - -
Manpower Inc (MAN) US MAN Human Resources 6,643 $156,775 $-23,981 -13.26 % Added More 6,399 2622.54 $-23,100
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,162 $316,452 $-47,031 -12.93 % Added More 1,361 9.19 $-3,961
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 404 $3,248 $-1,551 -32.32 % New Holding 404 100.00 $-1,551
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 492 $10,475 $-2,499 -19.26 % No Change - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 36,802 $149,784 $-120,343 -44.55 % Sold Some -1,639 -4.26 $5,360
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 756 $40,000 $-960 -2.34 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 917 $26,226 $-12,480 -32.24 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 84 $3,033 $-102 -3.26 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 104 $3,020 $-1,101 -26.72 % New Holding 104 100.00 $-1,101
Merck And Co Incnj (MRK) US MRK Medical-Drugs 5,023 $118,342 $-22,352 -15.88 % Added More 1,351 36.79 $-6,012
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 7,759 $61,762 $-71,383 -53.61 % No Change - - -
Mesa Air Group Inc (MESA) US MESA Airlines 724 $123 $-181 -59.52 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 16,783 % Sold Some -3,273 -16.31
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 1,321 $2,285 $-2,008 -46.76 % No Change - - -
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 1,768 $3,395 $-3,943 -53.73 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,630 $116,224 $-26,520 -18.57 % No Change - - -
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 11,410 $294,378 $-239,382 -44.84 % Sold Some -616 -5.12 $12,924
Molson Coors Brewing Co (TAP) US TAP Brewery 636 $27,043 $2,213 8.91 % New Holding 636 100.00 $2,213
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 2,001 $20,990 $-2,661 -11.25 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 10,547 $97,032 $-106,841 -52.40 % New Holding 10,547 100.00 $-106,841
Municipal Mortgage And Equity Llc (MMA) US MMA Finance-Mtge Loan/ ... 2,000 % No Change - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 66,732 $487,811 $18,685 3.98 % Sold Some -3,224 -4.60 $-903
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 2,914 $29,781 $-11,889 -28.53 % Sold Some -603 -17.14 $2,460
National City Corp (NCC) US NCC Super-Regional Ban ... 183 $291 $-223 -43.41 % No Change - - -
Navistar International Corp (NAV) US NAV - 759 $12,159 $-10,618 -46.61 % New Holding 759 100.00 $-10,618
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 700 $8,106 $-1,288 -13.71 % No Change - - -
Newcastle Investment Corp (NCT) US NCT Reits-Mortgage 1,000 $150 $-3,770 -96.17 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 161 $1,623 $-633 -28.05 % No Change - - -
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... 60,617 $400,072 $-180,639 -31.10 % New Holding 60,617 100.00 $-180,639
Nokia Oyj (NOK) US NOK Wireless Equipment 27,314 $337,328 $-81,123 -19.38 % Added More 13,196 93.46 $-39,192
Norfolk Southern Corp (NSC) US NSC Transport-Rail 264 $11,429 $-2,970 -20.62 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 11,787 $300,804 $-104,197 -25.72 % Sold Some -701 -5.61 $6,197
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 20 $6,828 $-3,957 -36.69 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 2,099 $85,471 $-8,774 -9.30 % Sold Some -409 -16.30 $1,710
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 77,690 $116,535 $-63,706 -35.34 % Added More 1,629 2.14 $-1,336
Officemax Inc (OMX) US OMX Retail-Office Supp ... 1,735 $7,356 $-243 -3.19 % No Change - - -
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 1,480 $10,937 $-1,080 -8.99 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,172 $48,284 $-12,532 -20.60 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 604 $9,302 $-1,069 -10.30 % No Change - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 5,589 $164,931 $-46,556 -22.01 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 467 $26,586 $668 2.57 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 376 $18,909 $-1,260 -6.24 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 12,784 $190,993 $-104,957 -35.46 % New Holding 12,784 100.00 $-104,957
Pfizer Inc (PFE) US PFE Medical-Drugs 96,229 $1,390,509 $-220,364 -13.67 % Added More 244 0.25 $-559
Philip Morris International Inc (PM) US PM Tobacco 4,850 $177,656 $-20,370 -10.28 % New Holding 4,850 100.00 $-20,370
Pinnacle Airlines Corp (PNCL) US PNCL Airlines 881 $3,031 $960 46.38 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 800 % No Change - - -
Posco (PKX) KR PKX Steel-Producers 3,824 $165,732 $-24,168 -12.72 % New Holding 3,824 100.00 $-24,168
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 741 $10,174 $-14,835 -59.31 % Added More 478 181.74 $-9,570
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 421 $3,153 $-1,036 -24.72 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 425 $12,414 $-2,733 -18.04 % No Change - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 26,396 $60,183 $-8,711 -12.64 % Added More 9,656 57.68 $-3,186
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 672 $5,450 $-3,340 -37.99 % No Change - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 6,016 $46,083 $-18,469 -28.61 % Added More 4,259 242.40 $-13,075
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 1,000 $41,800 $3,060 7.89 % New Holding 1,000 100.00 $3,060
Repsol Ypf Sa (REP) US REP Oil Comp-Integrate ... 2,796 $45,016 $-7,885 -14.90 % No Change - - -
Reynolds American Inc (RAI) US RAI Tobacco 4,101 $163,056 $-22,145 -11.95 % Added More 2,214 117.32 $-11,956
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 2,339 $585 $-1,520 -72.22 % No Change - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 14,094 % New Holding 14,094 100.00
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 1,717 $11,882 $-17,531 -59.60 % New Holding 1,717 100.00 $-17,531
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 2,829 % Added More 2,702 2127.55
Rti Biologics Inc (RTIX) US RTIX Medical-Biomedical ... 1,055 $1,635 $-3,735 -69.54 % New Holding 1,055 100.00 $-3,735
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -3,403 -100.00 $0
Sanderson Farms Inc (SAFM) US SAFM Poultry 3,370 $80,813 $-29,016 -26.41 % Sold Some -1,802 -34.84 $15,515
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 19,199 $487,271 $-59,133 -10.82 % New Holding 19,199 100.00 $-59,133
Schering-Plough Corp (SGP) US SGP Medical-Drugs 2,726 $36,637 $1,009 2.83 % Sold Some -983 -26.50 $-364
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 221 $8,752 $-2,241 -20.38 % New Holding 221 100.00 $-2,241
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 147 $3,766 $495 15.14 % New Holding 147 100.00 $495
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 10 $7,950 $7,762 4128.72 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... 66,517 $254,760 $-277,376 -52.12 % New Holding 66,517 100.00 $-277,376
Sempra Energy (SRE) US SRE Gas-Distribution 3,532 $137,889 $4,768 3.58 % No Change - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 498 $24,985 $-2,789 -10.04 % No Change - - -
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 1,057 $15,707 $-2,167 -12.12 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 1,395 $8,105 $-10,700 -56.89 % Sold Some -490 -25.99 $3,758
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 7,484 $15,791 $-8,158 -34.06 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 6,770 $9,275 $-14,217 -60.51 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks 800 $22,952 $-5,896 -20.43 % No Change - - -
Steven Madden Ltd (SHOO) US SHOO Footwear And Relat ... 479 $6,802 $-2,318 -25.42 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 1,117 $31,734 $3,105 10.84 % No Change - - -
Suntrust Banks Inc (STI) US<