| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
24,165 |
$1,372,330 |
$-151,515 |
-9.94 % |
Added More |
1,205 |
5.24 |
$-7,555 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
4,953 |
$124,568 |
$-18,078 |
-12.67 % |
Sold Some |
-500 |
-9.16 |
$1,825 |
| Alanco Technologies Inc (ALAN) |
US |
ALAN |
Electronic Secur D ... |
21,500 |
$11,610 |
$-5,590 |
-32.50 % |
No Change |
- |
- |
- |
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
7,266 |
$227,353 |
$-19,691 |
-7.97 % |
No Change |
- |
- |
- |
| America Service Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
1,192,625 |
$10,173,091 |
$-262,378 |
-2.51 % |
Added More |
505,575 |
73.58 |
$-111,227 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
330,681 |
$5,436,396 |
$-403,431 |
-6.90 % |
Sold Some |
-37,753 |
-10.24 |
$46,059 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
42,272 |
$728,347 |
$-116,671 |
-13.80 % |
Added More |
1,065 |
2.58 |
$-2,939 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-30,477 |
-100.00 |
$19,505 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts And ... |
1,321,575 |
$3,303,938 |
$-1,480,164 |
-30.93 % |
Added More |
840,875 |
174.92 |
$-941,780 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
8,725 |
$256,777 |
$-73,203 |
-22.18 % |
Sold Some |
-2,039 |
-18.94 |
$17,107 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-23,899 |
-100.00 |
$-1,912 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
9,600 |
$590,880 |
$-139,104 |
-19.05 % |
Sold Some |
-400 |
-4.00 |
$5,796 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors An ... |
531,435 |
$3,204,553 |
$-924,697 |
-22.39 % |
Added More |
231,770 |
77.34 |
$-403,280 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 |
$14,138 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
115,545 |
$1,208,601 |
$-623,943 |
-34.04 % |
Added More |
86,155 |
293.14 |
$-465,237 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
23,603 |
$517,378 |
$-94,412 |
-15.43 % |
Sold Some |
-3,997 |
-14.48 |
$15,988 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
13,851 |
$339,488 |
$-43,492 |
-11.35 % |
Added More |
1,332 |
10.63 |
$-4,182 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
8,200 |
$263,466 |
$-24,518 |
-8.51 % |
No Change |
- |
- |
- |
| Banco Latinoamericano De Exportac ... (BLX) |
US |
BLX |
Commer Banks Non-U ... |
35,000 |
$315,700 |
$-24,150 |
-7.10 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
17,815 |
$200,419 |
$-92,104 |
-31.48 % |
Added More |
80 |
0.45 |
$-414 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
4,533 |
$273,159 |
$-33,680 |
-10.97 % |
No Change |
- |
- |
- |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
8,333 |
$143,078 |
$-28,582 |
-16.65 % |
Sold Some |
-82 |
-0.97 |
$281 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
15 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
26,805 |
$994,734 |
$-105,344 |
-9.57 % |
Added More |
3,617 |
15.59 |
$-14,215 |
| Boots And Coots International Con ... (WEL) |
US |
WEL |
Oil-Field Services |
4,828,750 |
$5,842,788 |
$-1,496,913 |
-20.39 % |
Added More |
3,219,350 |
200.03 |
$-997,999 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,100 |
$359,996 |
$-39,494 |
-9.88 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
17,000 |
$327,760 |
$-5,100 |
-1.53 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
6,445 |
$463,911 |
$-49,304 |
-9.60 % |
Added More |
2,000 |
44.99 |
$-15,300 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
24,000 |
$400,320 |
$-94,560 |
-19.10 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
25,180 |
$156,871 |
$-53,633 |
-25.47 % |
Added More |
7,110 |
39.34 |
$-15,144 |
| Cathay General Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
201,477 |
$3,219,602 |
$-846,203 |
-20.81 % |
New Holding |
201,477 |
100.00 |
$-846,203 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
23,591 |
$106,395 |
$-49,777 |
-31.87 % |
Added More |
142 |
0.60 |
$-300 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
116,412 |
$7,825,215 |
$-5,821 |
-0.07 % |
Added More |
41,637 |
55.68 |
$-2,082 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
49,681 |
$694,540 |
$-360,187 |
-34.14 % |
Added More |
4,725 |
10.51 |
$-34,256 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
16,726 |
$1,077,154 |
$-138,491 |
-11.39 % |
Sold Some |
-1,518 |
-8.32 |
$12,569 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
168,520 |
$928,545 |
$-407,818 |
-30.51 % |
Added More |
155,920 |
1237.46 |
$-377,326 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
28,300 |
$1,195,109 |
$-208,571 |
-14.85 % |
Added More |
1,300 |
4.81 |
$-9,581 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
41,099 |
$594,703 |
$-88,363 |
-12.93 % |
Added More |
85 |
0.20 |
$-183 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
21,489 |
$101,213 |
$-103,362 |
-50.52 % |
Sold Some |
-3,875 |
-15.27 |
$18,639 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
6,156 |
$352,431 |
$-12,620 |
-3.45 % |
Added More |
399 |
6.93 |
$-818 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
34,066 |
$1,399,091 |
$-134,561 |
-8.77 % |
Added More |
1,671 |
5.15 |
$-6,600 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
6,497 |
$393,069 |
$-10,135 |
-2.51 % |
Sold Some |
-46 |
-0.70 |
$72 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
560,907 |
$3,550,541 |
$-1,951,956 |
-35.47 % |
Added More |
265,575 |
89.92 |
$-924,201 |
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
691,050 |
$4,643,856 |
$-1,140,233 |
-19.71 % |
Added More |
358,400 |
107.74 |
$-591,360 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,427 |
$519,449 |
$-69,467 |
-11.79 % |
Added More |
354 |
2.93 |
$-1,979 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
13,449 |
$605,071 |
$-41,288 |
-6.38 % |
Added More |
49 |
0.36 |
$-150 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
10,429 |
$348,016 |
$-49,329 |
-12.41 % |
Sold Some |
-239 |
-2.24 |
$1,130 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,800 |
$152,496 |
$-33,840 |
-18.16 % |
New Holding |
4,800 |
100.00 |
$-33,840 |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
15,000 |
$311,400 |
$150 |
0.04 % |
No Change |
- |
- |
- |
| Darling International Inc (DAR) |
US |
DAR |
Alternative Waste ... |
357,850 |
$1,263,211 |
$-372,164 |
-22.75 % |
Added More |
450 |
0.12 |
$-468 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-14,595 |
-100.00 |
$15,763 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
120,500 |
$692,875 |
$-402,470 |
-36.74 % |
New Holding |
120,500 |
100.00 |
$-402,470 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
17,081 |
$1,016,320 |
$-181,742 |
-15.16 % |
Added More |
31 |
0.18 |
$-330 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
9,118 |
$151,541 |
$-41,305 |
-21.41 % |
Added More |
1,642 |
21.96 |
$-7,438 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
8,335 |
$31,673 |
$-44,259 |
-58.28 % |
Sold Some |
-1,150 |
-12.12 |
$6,107 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
26,433 |
$386,715 |
$-26,697 |
-6.45 % |
Sold Some |
-550 |
-2.03 |
$556 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
1,076,475 |
$12,465,581 |
$-3,681,545 |
-22.80 % |
Added More |
491,355 |
83.97 |
$-1,680,434 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,545 |
$231,463 |
$-57,787 |
-19.97 % |
Added More |
1,288 |
13.91 |
$-7,058 |
| Electro Rent Corp (ELRC) |
US |
ELRC |
Rental Auto/Equipm ... |
16,565 |
$173,436 |
$-13,749 |
-7.34 % |
Added More |
970 |
6.21 |
$-805 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
25,175 |
$222,799 |
$-28,448 |
-11.32 % |
Added More |
3,270 |
14.92 |
$-3,695 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
13,550 |
$249,727 |
$-18,022 |
-6.73 % |
Sold Some |
-800 |
-5.57 |
$1,064 |
| Etelecare Global Solutions Inc (ETEL) |
US |
ETEL |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 |
$2,035 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
15,473 |
$1,060,055 |
$-79,995 |
-7.01 % |
Sold Some |
-1,082 |
-6.53 |
$5,594 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
820,900 |
$10,983,642 |
$-1,617,173 |
-12.83 % |
Added More |
332,600 |
68.11 |
$-655,222 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
587,000 |
$7,220,100 |
$-868,760 |
-10.74 % |
Added More |
154,600 |
35.75 |
$-228,808 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
13,275 |
$270,014 |
$-90,801 |
-25.16 % |
Added More |
600 |
4.73 |
$-4,104 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,083 |
$218,569 |
$-21,857 |
-9.09 % |
Added More |
16 |
0.31 |
$-69 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-184,300 |
-100.00 |
|
| Frozen Food Express Industries (FFEX) |
US |
FFEX |
Transport-Truck |
275,600 |
$1,411,072 |
$-2,756 |
-0.19 % |
No Change |
- |
- |
- |
| Furmanite Corp (FRM) |
US |
FRM |
Steel Pipe And Tub ... |
213,186 |
$969,996 |
$-232,373 |
-19.32 % |
Added More |
113,186 |
113.18 |
$-123,373 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
15,000 |
$328,350 |
$-61,500 |
-15.77 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
194,927 |
$2,502,863 |
$-619,868 |
-19.85 % |
Added More |
26,998 |
16.07 |
$-85,854 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
3,436 |
$211,348 |
$-16,218 |
-7.12 % |
Added More |
2 |
0.05 |
$-9 |
| Genesee And Wyoming Inc (GWR) |
US |
GWR |
Transport-Rail |
123,000 |
$2,979,060 |
$-603,930 |
-16.85 % |
Added More |
95,870 |
353.37 |
$-470,722 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
12,400 |
$403,496 |
$-46,004 |
-10.23 % |
Sold Some |
-4,485 |
-26.56 |
$16,639 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,225 |
$167,700 |
$-47,504 |
-22.07 % |
Added More |
1,075 |
50.00 |
$-15,835 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
32,330 |
$571,271 |
$-116,711 |
-16.96 % |
Sold Some |
-225 |
-0.69 |
$812 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
10,600 |
$142,676 |
$-49,290 |
-25.67 % |
No Change |
- |
- |
- |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
13,980 |
$166,362 |
$-48,231 |
-22.47 % |
Added More |
2,316 |
19.85 |
$-7,990 |
| Hb Fuller Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
238,290 |
$3,109,685 |
$-729,167 |
-18.99 % |
Added More |
181,500 |
319.59 |
$-555,390 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
37,363 |
$691,963 |
$-75,473 |
-9.83 % |
Added More |
6,001 |
19.13 |
$-12,122 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
33,593 |
$795,146 |
$-123,622 |
-13.45 % |
Added More |
117 |
0.34 |
$-431 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
404,025 |
$5,159,399 |
$-1,656,503 |
-24.30 % |
Added More |
199,750 |
97.78 |
$-818,975 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
23,336 |
$281,899 |
$-70,708 |
-20.05 % |
Added More |
2,537 |
12.19 |
$-7,687 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
35,110 |
$429,395 |
$-38,270 |
-8.18 % |
Added More |
5,361 |
18.02 |
$-5,843 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,141 |
$584,035 |
$-69,931 |
-10.69 % |
Added More |
157 |
1.96 |
$-1,349 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-652,550 |
-100.00 |
|
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
263,550 |
$645,698 |
$-384,783 |
-37.34 % |
Added More |
216,650 |
461.94 |
$-316,309 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
11,780 |
$427,850 |
$-55,013 |
-11.39 % |
Added More |
740 |
6.70 |
$-3,456 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
36,212 |
$1,385,109 |
$-27,159 |
-1.92 % |
Added More |
135 |
0.37 |
$-101 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
73,054 |
$4,077,144 |
$-309,749 |
-7.06 % |
Added More |
1,200 |
1.67 |
$-5,088 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-2,935 |
-100.00 |
$29,262 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,113 |
$329,962 |
$-156,513 |
-32.17 % |
Added More |
975 |
7.42 |
$-10,813 |
| K-Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
41,275 |
$428,022 |
$-85,439 |
-16.63 % |
Added More |
4,060 |
10.90 |
$-8,404 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
30,915 |
$541,013 |
$-161,995 |
-23.04 % |
Added More |
150 |
0.48 |
$-786 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
318,375 |
$6,679,508 |
$-1,572,773 |
-19.05 % |
Added More |
132,875 |
71.63 |
$-656,403 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
46,627 |
$1,159,613 |
$-119,831 |
-9.36 % |
Added More |
5,089 |
12.25 |
$-13,079 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
9,587 |
$112,168 |
$-32,116 |
-22.25 % |
No Change |
- |
- |
- |
| Lufkin Industries Inc (LUFK) |
US |
LUFK |
Oil Field Mach And ... |
5,000 |
$188,650 |
$-37,750 |
-16.67 % |
Sold Some |
-2,000 |
-28.57 |
$15,100 |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
20,050 |
$92,431 |
$-46,316 |
-33.38 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
37,575 |
$735,719 |
$-267,158 |
-26.63 % |
Sold Some |
-375 |
-0.98 |
$2,666 |
| Matrix Service Co (MTRX) |
AU |
MTRX |
Oil-Field Services |
475,600 |
$2,886,892 |
$-1,274,608 |
-30.62 % |
Added More |
243,200 |
104.64 |
$-651,776 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
7,500 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
143,071 |
$2,508,035 |
$-361,970 |
-12.61 % |
Added More |
1,002 |
0.70 |
$-2,535 |
| Mitcham Industries Inc (MIND) |
US |
MIND |
Oil Field Mach And ... |
840,060 |
$3,393,842 |
$-302,422 |
-8.18 % |
Added More |
362,450 |
75.88 |
$-130,482 |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
611,410 |
$6,982,302 |
$-1,118,880 |
-13.81 % |
Added More |
247,360 |
67.94 |
$-452,669 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
10,000 |
$156,300 |
$-37,000 |
-19.14 % |
No Change |
- |
- |
- |
| Nara Bancorp Inc (NARA) |
US |
NARA |
Commer Banks-Weste ... |
189,825 |
$1,404,705 |
$-267,653 |
-16.00 % |
Added More |
14,300 |
8.14 |
$-20,163 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
10,425 |
$186,191 |
$-82,879 |
-30.80 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
5,341 |
$232,921 |
$-15,596 |
-6.27 % |
Added More |
22 |
0.41 |
$-64 |
| Noble International Ltdunited Sta ... (NOBL) |
US |
NOBL |
Auto/Trk Prts And ... |
1,900,300 |
$494,078 |
$-532,084 |
-51.85 % |
Added More |
1,148,300 |
152.69 |
$-321,524 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
30,825 |
$380,689 |
$-7,398 |
-1.90 % |
Added More |
250 |
0.81 |
$-60 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
4,300 |
$186,147 |
$-37,367 |
-16.71 % |
New Holding |
4,300 |
100.00 |
$-37,367 |
| Omega Protein Corp (OME) |
BE |
OME |
Vitamins And Nutri ... |
860,675 |
$3,184,498 |
$-1,437,327 |
-31.09 % |
Added More |
772,900 |
880.54 |
$-1,290,743 |
| Orion Marine Group Inc (OMGI) |
US |
OMGI |
Building-Heavy Con ... |
686,300 |
$2,450,091 |
$-651,985 |
-21.01 % |
New Holding |
686,300 |
100.00 |
$-651,985 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
1,644,200 |
$4,044,732 |
$-1,118,056 |
-21.65 % |
Added More |
611,150 |
59.15 |
$-415,582 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
8,290 |
$197,302 |
$-15,751 |
-7.39 % |
New Holding |
8,290 |
100.00 |
$-15,751 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
12,000 |
$183,120 |
$-18,480 |
-9.16 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
45,030 |
$650,684 |
$-82,405 |
-11.24 % |
No Change |
- |
- |
- |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
195,140 |
$2,659,758 |
$-684,941 |
-20.47 % |
New Holding |
195,140 |
100.00 |
$-684,941 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$11,880 |
| Premiere Global Services Inc (PGI) |
US |
PGI |
Telecom Services |
452,800 |
$2,485,872 |
$-466,384 |
-15.79 % |
Sold Some |
-61,200 |
-11.90 |
$63,036 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
54,050 |
$3,206,787 |
$-204,309 |
-5.98 % |
Added More |
931 |
1.75 |
$-3,519 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
6,333 |
$184,987 |
$-23,622 |
-11.32 % |
Sold Some |
-17 |
-0.26 |
$63 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
5,400 |
$221,184 |
$-37,962 |
-14.64 % |
No Change |
- |
- |
- |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor An ... |
1,407,800 |
$351,950 |
$-253,404 |
-41.86 % |
Added More |
1,127,000 |
401.35 |
$-202,860 |
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
16,000 |
$202,080 |
$-101,920 |
-33.52 % |
No Change |
- |
- |
- |
| Saia Inc (SAIA) |
US |
SAIA |
Transport-Truck |
727,375 |
$5,106,173 |
$-2,007,555 |
-28.22 % |
Added More |
304,625 |
72.05 |
$-840,765 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
47,090 |
$817,012 |
$-65,455 |
-7.41 % |
Sold Some |
-420 |
-0.88 |
$584 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
10,000 |
$53,200 |
$-18,300 |
-25.59 % |
No Change |
- |
- |
- |
| Scotts Miracle-Gro Cothe (SMG) |
US |
SMG |
Consumer Products- ... |
8,790 |
$225,200 |
$-19,602 |
-8.00 % |
New Holding |
8,790 |
100.00 |
$-19,602 |
| Sonic Automotive Inc (SAH) |
US |
SAH |
Retail-Automobile |
814,325 |
$1,718,226 |
$-1,026,050 |
-37.38 % |
New Holding |
814,325 |
100.00 |
$-1,026,050 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
12,592 |
$169,740 |
$-40,924 |
-19.42 % |
Sold Some |
-241 |
-1.87 |
$783 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
17,668 |
$450,181 |
$-131,450 |
-22.60 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
17,800 |
$127,626 |
$-25,632 |
-16.72 % |
Added More |
6,715 |
60.57 |
$-9,670 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
15,000 |
$219,900 |
$-63,300 |
-22.35 % |
No Change |
- |
- |
- |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
182,175 |
$3,623,461 |
$-446,329 |
-10.96 % |
Added More |
39,400 |
27.59 |
$-96,530 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
77,250 |
$869,063 |
$-390,113 |
-30.98 % |
Sold Some |
-400 |
-0.51 |
$2,020 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
157,170 |
$2,333,975 |
$-334,772 |
-12.54 % |
Sold Some |
-350 |
-0.22 |
$746 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
103,680 |
$3,259,699 |
$-865,728 |
-20.98 % |
Added More |
85,555 |
472.02 |
$-714,384 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
21,890 |
$390,955 |
$-53,631 |
-12.06 % |
Added More |
6,298 |
40.39 |
$-15,430 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
32,755 |
$231,578 |
$-68,130 |
-22.73 % |
Sold Some |
-8,577 |
-20.75 |
$17,840 |
| Toreador Resources Corp (TRGL) |
US |
TRGL |
Oil Comp-Explor An ... |
277,400 |
$823,878 |
$-690,726 |
-45.60 % |
Added More |
86,200 |
45.08 |
$-214,638 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
248,700 |
$2,738,187 |
$-395,433 |
-12.61 % |
Sold Some |
-800 |
-0.32 |
$1,272 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
8,046 |
$164,782 |
$-10,058 |
-5.75 % |
Sold Some |
-450 |
-5.29 |
$563 |
| United American Healthcare Corp (UAHC) |
US |
UAHC |
Health Care Cost C ... |
360,000 |
$507,600 |
$75,600 |
17.50 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
5,000 |
$246,050 |
$-19,650 |
-7.39 % |
No Change |
- |
- |
- |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,930 |
-100.00 |
$16,945 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
32,720 |
$533,336 |
$-121,718 |
-18.58 % |
Sold Some |
-250 |
-0.75 |
$930 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
22,439 |
$496,351 |
$-93,795 |
-15.89 % |
Added More |
1,551 |
7.42 |
$-6,483 |
| Vineyard National Bancorp (VNBC) |
US |
VNBC |
Commer Banks-Weste ... |
158,000 |
$18,960 |
$-36,340 |
-65.71 % |
Sold Some |
-92,000 |
-36.80 |
$21,160 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
679,675 |
$3,180,879 |
$-1,896,293 |
-37.34 % |
Added More |
395,400 |
139.09 |
$-1,103,166 |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
8,255 |
$96,914 |
$-35,166 |
-26.62 % |
Sold Some |
-500 |
-5.71 |
$2,130 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
27,434 |
$1,389,806 |
$-56,240 |
-3.88 % |
Added More |
187 |
0.68 |
$-383 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
31,916 |
$597,787 |
$-75,003 |
-11.14 % |
Added More |
273 |
0.86 |
$-642 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
10,235 |
$301,318 |
$-59,363 |
-16.45 % |
Added More |
600 |
6.22 |
$-3,480 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
14,162 |
$319,070 |
$-87,804 |
-21.58 % |
Added More |
594 |
4.37 |
$-3,683 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
33,212 |
$361,014 |
$-87,015 |
-19.42 % |
Sold Some |
-6,500 |
-16.36 |
$17,030 |
| White Mountains Insurance Group L ... (WTM) |
BM |
WTM |
Property/Casualty ... |
1,000 |
$212,500 |
$-106,500 |
-33.38 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
32,300 |
$391,799 |
$-139,536 |
-26.26 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
8,000 |
$256,240 |
$-16,880 |
-6.18 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,112 |
-100.00 |
$21,255 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
17,425 |
$608,655 |
$-123,195 |
-16.83 % |
Added More |
400 |
2.34 |
$-2,828 |