| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
6,620 |
$375,950 |
$-21,052 |
-5.30 % |
Added More |
1,630 |
32.66 |
$-5,183 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
12,098 |
$609,134 |
$-66,902 |
-9.89 % |
Added More |
1,910 |
18.74 |
$-10,562 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-5,040 |
-100.00 |
$26,258 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
16,605 |
$114,408 |
$-37,693 |
-24.78 % |
Sold Some |
-2,645 |
-13.74 |
$6,004 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
7,350 |
$194,702 |
$-133,917 |
-40.75 % |
No Change |
- |
- |
- |
| Albany Molecular Research Inc (AMRI) |
US |
AMRI |
Research And Devel ... |
26,790 |
$243,789 |
$-104,481 |
-30.00 % |
Sold Some |
-630 |
-2.29 |
$2,457 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
19,920 |
$136,452 |
$-196,411 |
-59.00 % |
No Change |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
7,747 |
$140,221 |
$-154,243 |
-52.38 % |
Sold Some |
-100 |
-1.27 |
$1,991 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
7,380 |
$134,021 |
$-34,243 |
-20.35 % |
New Holding |
7,380 |
100.00 |
$-34,243 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
23,752 |
$343,216 |
$-96,671 |
-21.97 % |
Added More |
4,659 |
24.40 |
$-18,962 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
14,035 |
$99,789 |
$-75,789 |
-43.16 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
21,180 |
$364,931 |
$-233,404 |
-39.00 % |
Added More |
2,120 |
11.12 |
$-23,362 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-25,789 |
-100.00 |
$53,383 |
| American Railcar Industries Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
20,080 |
$125,500 |
$-91,966 |
-42.28 % |
Added More |
8,440 |
72.50 |
$-38,655 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
7,235 |
$198,818 |
$-43,121 |
-17.82 % |
Sold Some |
-100 |
-1.36 |
$596 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
10,110 |
$61,368 |
$-94,225 |
-60.55 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-11,925 |
-100.00 |
$65,230 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
7,515 |
$242,810 |
$-85,145 |
-25.96 % |
Sold Some |
-120 |
-1.57 |
$1,360 |
| Andersons Incthe (ANDE) |
US |
ANDE |
Agricultural Opera ... |
12,180 |
$167,110 |
$-200,605 |
-54.55 % |
Sold Some |
-240 |
-1.93 |
$3,953 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
7,770 |
$532,867 |
$44,522 |
9.11 % |
Added More |
265 |
3.53 |
$1,518 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
11,615 |
$469,711 |
$14,635 |
3.21 % |
Added More |
2,035 |
21.24 |
$2,564 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
12,864 |
$791,779 |
$-238,627 |
-23.15 % |
Sold Some |
-1,805 |
-12.30 |
$33,483 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,450 |
$277,691 |
$-29,912 |
-9.72 % |
Added More |
75 |
2.22 |
$-650 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-126,060 |
-100.00 |
$-18,909 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
45,307 |
$1,110,475 |
$-55,728 |
-4.77 % |
Added More |
3,452 |
8.24 |
$-4,246 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
11,880 |
$381,704 |
$-65,340 |
-14.61 % |
New Holding |
11,880 |
100.00 |
$-65,340 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
3,425 |
$305,133 |
$-65,486 |
-17.66 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
12,480 |
$229,382 |
$-208,541 |
-47.62 % |
Added More |
2,275 |
22.29 |
$-38,015 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-21,908 |
-100.00 |
$274,288 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
29,139 |
$709,826 |
$49,536 |
7.50 % |
New Holding |
29,139 |
100.00 |
$49,536 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
7,755 |
$467,316 |
$-121,288 |
-20.60 % |
Added More |
1,225 |
18.75 |
$-19,159 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
12,535 |
$218,360 |
$-161,952 |
-42.58 % |
Added More |
100 |
0.80 |
$-1,292 |
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
15,340 |
$206,170 |
$-180,245 |
-46.64 % |
Added More |
540 |
3.64 |
$-6,345 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
37,668 |
$726,239 |
$16,574 |
2.33 % |
Added More |
19,183 |
103.77 |
$8,441 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
13,715 |
$987,206 |
$-119,183 |
-10.77 % |
Added More |
895 |
6.98 |
$-7,778 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-9,890 |
-100.00 |
$45,890 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
6,910 |
$186,432 |
$-153,609 |
-45.17 % |
Added More |
3,290 |
90.88 |
$-73,137 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
None |
- |
- |
- % |
Sold All |
-3,997 |
-100.00 |
$26,260 |
| Capitol Federal Financial (CFFN) |
US |
CFFN |
S And L/Thrifts-Ce ... |
8,910 |
$369,765 |
$25,572 |
7.42 % |
Sold Some |
-340 |
-3.67 |
$-976 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
11,915 |
$391,289 |
$-172,648 |
-30.61 % |
Sold Some |
-1,225 |
-9.32 |
$17,750 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
33,040 |
$369,718 |
$-17,842 |
-4.60 % |
Sold Some |
-540 |
-1.60 |
$292 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
14,540 |
$203,269 |
$-122,427 |
-37.58 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
24,665 |
$1,588,426 |
$-220,752 |
-12.20 % |
Added More |
1,345 |
5.76 |
$-12,038 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-13,579 |
-100.00 |
$141,765 |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor An ... |
11,690 |
$287,691 |
$91,533 |
46.66 % |
New Holding |
11,690 |
100.00 |
$91,533 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
23,747 |
$975,289 |
$-195,438 |
-16.69 % |
Added More |
1,742 |
7.91 |
$-14,337 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
10,493 |
$634,827 |
$-116,997 |
-15.56 % |
Added More |
1,535 |
17.13 |
$-17,115 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-9,235 |
-100.00 |
$46,544 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
26,362 |
$1,101,932 |
$-510,368 |
-31.65 % |
Sold Some |
-2,691 |
-9.26 |
$52,098 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,755 |
-100.00 |
$10,814 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
9,700 |
$221,257 |
$-86,427 |
-28.08 % |
Added More |
1,975 |
25.56 |
$-17,597 |
| Cullenfrost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
24,150 |
$1,108,244 |
$-92,253 |
-7.68 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,970 |
$200,527 |
$-50,393 |
-20.08 % |
Added More |
3,535 |
102.91 |
$-25,558 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
44,451 |
$436,064 |
$-166,247 |
-27.60 % |
Added More |
17,852 |
67.11 |
$-66,766 |
| Delta Petroleum Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor An ... |
16,380 |
$67,813 |
$-84,357 |
-55.43 % |
No Change |
- |
- |
- |
| Deltic Timber Corp (DEL) |
US |
DEL |
Forestry |
9,830 |
$398,705 |
$-125,038 |
-23.87 % |
Sold Some |
-280 |
-2.76 |
$3,562 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
6,052 |
$360,094 |
$-78,918 |
-17.97 % |
Added More |
45 |
0.74 |
$-587 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
11,790 |
$282,606 |
$-99,390 |
-26.01 % |
Sold Some |
-100 |
-0.84 |
$843 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
22,660 |
$262,403 |
$-36,709 |
-12.27 % |
Sold Some |
-780 |
-3.32 |
$1,264 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
13,382 |
$293,735 |
$-189,355 |
-39.19 % |
Added More |
3,144 |
30.70 |
$-44,488 |
| El Paso Electric Co (EE) |
US |
EE |
Electric-Integrate ... |
14,420 |
$227,980 |
$-43,404 |
-15.99 % |
New Holding |
14,420 |
100.00 |
$-43,404 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
34,298 |
$1,028,254 |
$-205,102 |
-16.62 % |
Added More |
2,530 |
7.96 |
$-15,129 |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire And Cable Pro ... |
15,000 |
$203,400 |
$-32,850 |
-13.90 % |
New Holding |
15,000 |
100.00 |
$-32,850 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
17,571 |
$1,203,789 |
$-132,837 |
-9.93 % |
Added More |
1,046 |
6.32 |
$-7,908 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
33,861 |
$67,383 |
$-131,719 |
-66.15 % |
Sold Some |
-422 |
-1.23 |
$1,642 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,280 |
$186,140 |
$-58,745 |
-23.98 % |
No Change |
- |
- |
- |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
13,775 |
$3,995 |
$-8,678 |
-68.47 % |
New Holding |
13,775 |
100.00 |
$-8,678 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
7,620 |
$238,963 |
$-117,805 |
-33.02 % |
Sold Some |
-100 |
-1.29 |
$1,546 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
6,233 |
$268,019 |
$-2,992 |
-1.10 % |
Sold Some |
-100 |
-1.57 |
$48 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
16,465 |
$289,784 |
$-347,247 |
-54.51 % |
New Holding |
16,465 |
100.00 |
$-347,247 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
5,220 |
|
|
% |
New Holding |
5,220 |
100.00 |
|
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
16,295 |
$154,965 |
$-97,607 |
-38.64 % |
Sold Some |
-400 |
-2.39 |
$2,396 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
6,665 |
$53,453 |
$-74,381 |
-58.18 % |
Added More |
2,820 |
73.34 |
$-31,471 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
82,615 |
$1,060,777 |
$-616,308 |
-36.74 % |
Added More |
2,449 |
3.05 |
$-18,270 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
6,185 |
$380,439 |
$-33,956 |
-8.19 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,621 |
$274,970 |
$6,224 |
2.31 % |
Added More |
140 |
2.16 |
$132 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
10,745 |
$204,477 |
$-73,926 |
-26.55 % |
New Holding |
10,745 |
100.00 |
$-73,926 |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,618 |
-100.00 |
$6,295 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
603 |
$156,515 |
$-52,129 |
-24.98 % |
New Holding |
603 |
100.00 |
$-52,129 |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
7,540 |
$228,160 |
$34,307 |
17.69 % |
New Holding |
7,540 |
100.00 |
$34,307 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
11,606 |
$198,347 |
$-35,282 |
-15.10 % |
New Holding |
11,606 |
100.00 |
$-35,282 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
9,550 |
$53,194 |
$-220,223 |
-80.54 % |
Added More |
120 |
1.27 |
$-2,767 |
| Healthcare Services Group (HCSG) |
US |
HCSG |
Building-Maint And ... |
22,480 |
$290,217 |
$-64,293 |
-18.13 % |
Sold Some |
-290 |
-1.27 |
$829 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
10,965 |
$449,455 |
$-101,865 |
-18.47 % |
New Holding |
10,965 |
100.00 |
$-101,865 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
21,623 |
$511,816 |
$-243,907 |
-32.27 % |
Added More |
2,715 |
14.35 |
$-30,625 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
6,255 |
$159,315 |
$-60,111 |
-27.39 % |
No Change |
- |
- |
- |
| Ing Groep Nv (IND) |
US |
IND |
- |
11,580 |
$122,748 |
$-5,211 |
-4.07 % |
Added More |
3,875 |
50.29 |
$-1,744 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
11,560 |
$139,645 |
$-137,911 |
-49.68 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
62,670 |
$766,454 |
$-237,519 |
-23.65 % |
Added More |
4,824 |
8.33 |
$-18,283 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
14,026 |
$1,006,225 |
$-335,362 |
-24.99 % |
Sold Some |
-350 |
-2.43 |
$8,369 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
None |
- |
- |
- % |
Sold All |
-12,257 |
-100.00 |
$34,932 |
| Investors Bancorp Inc (ISBC) |
US |
ISBC |
S And L/Thrifts-Ea ... |
31,730 |
$395,990 |
$-39,345 |
-9.03 % |
Sold Some |
-710 |
-2.18 |
$880 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
3,985 |
$104,686 |
$-42,640 |
-28.94 % |
Added More |
130 |
3.37 |
$-1,391 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
25,250 |
$218,918 |
$-216,140 |
-49.68 % |
Sold Some |
-5,794 |
-18.66 |
$49,597 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,364 |
$690,035 |
$-82,592 |
-10.68 % |
Added More |
1,009 |
8.88 |
$-6,740 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,085 |
$563,107 |
$-383,915 |
-40.53 % |
Added More |
438 |
1.85 |
$-6,982 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,129 |
$169,185 |
$-22,779 |
-11.86 % |
New Holding |
3,129 |
100.00 |
$-22,779 |
| L-1 Identity Solutions Inc (ID) |
US |
ID |
Identification Sys ... |
12,275 |
$56,220 |
$-92,063 |
-62.08 % |
No Change |
- |
- |
- |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
5,840 |
$343,918 |
$-16,586 |
-4.60 % |
Sold Some |
-100 |
-1.68 |
$284 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
17,070 |
$230,616 |
$-389,879 |
-62.83 % |
Sold Some |
-340 |
-1.95 |
$7,766 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-6,170 |
-100.00 |
$159,803 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
11,532 |
$824,653 |
$-2,883 |
-0.34 % |
Sold Some |
-3,018 |
-20.74 |
$755 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
26,641 |
$521,631 |
$-292,518 |
-35.92 % |
Added More |
311 |
1.18 |
$-3,415 |
| Marcus Corp (MCS) |
US |
MCS |
Hotels And Motels |
15,900 |
$152,322 |
$-48,177 |
-24.02 % |
Sold Some |
-160 |
-0.99 |
$485 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
None |
- |
- |
- % |
Sold All |
-10,070 |
-100.00 |
$84,286 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
18,351 |
$970,951 |
$-37,803 |
-3.74 % |
Sold Some |
-11,500 |
-38.52 |
$23,690 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
10,820 |
|
|
% |
Sold Some |
-6,165 |
-36.29 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
16,015 |
$465,076 |
$-268,411 |
-36.59 % |
Added More |
8,255 |
106.37 |
$-138,354 |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
13,080 |
$114,450 |
$-115,366 |
-50.19 % |
New Holding |
13,080 |
100.00 |
$-115,366 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
33,726 |
$268,459 |
$-338,609 |
-55.77 % |
Added More |
21,120 |
167.53 |
$-212,045 |
| Metorex Ltd (MRXLY.PK) |
US |
MRXLY.PK |
Diversified Minera ... |
10,645 |
$3,619 |
$-8,090 |
-69.09 % |
New Holding |
10,645 |
100.00 |
$-8,090 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
22,565 |
$198,346 |
$-185,259 |
-48.29 % |
Added More |
15,590 |
223.51 |
$-127,994 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
15,382 |
$263,340 |
$-124,287 |
-32.06 % |
Added More |
3,395 |
28.32 |
$-27,432 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
21,915 |
$384,170 |
$-124,916 |
-24.53 % |
Added More |
4,532 |
26.07 |
$-25,832 |
| Modine Manufacturing Co (MOD) |
US |
MOD |
Auto/Trk Prts And ... |
14,696 |
$51,730 |
$-117,568 |
-69.44 % |
New Holding |
14,696 |
100.00 |
$-117,568 |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels And Motels |
19,540 |
$50,804 |
$-64,091 |
-55.78 % |
Sold Some |
-350 |
-1.75 |
$1,148 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
8,595 |
$318,015 |
$-103,570 |
-24.56 % |
No Change |
- |
- |
- |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
7,360 |
$115,994 |
$-86,995 |
-42.85 % |
New Holding |
7,360 |
100.00 |
$-86,995 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
15,645 |
$359,835 |
$-148,784 |
-29.25 % |
Added More |
80 |
0.51 |
$-761 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
9,811 |
$427,858 |
$-140,984 |
-24.78 % |
Added More |
2,180 |
28.56 |
$-31,327 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
11,135 |
$93,534 |
$-150,211 |
-61.62 % |
Added More |
115 |
1.04 |
$-1,551 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
6,650 |
$227,430 |
$-133,133 |
-36.92 % |
Added More |
2,125 |
46.96 |
$-42,543 |
| Novagold Resources Inc (NG) |
CA |
NG |
Gold Mining |
25,890 |
$33,657 |
$-83,366 |
-71.23 % |
New Holding |
25,890 |
100.00 |
$-83,366 |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor An ... |
68,160 |
$42,259 |
$-80,429 |
-65.55 % |
Added More |
530 |
0.78 |
$-625 |
| Old Republic International Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-21,550 |
-100.00 |
$70,253 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
25,745 |
$192,058 |
$-227,586 |
-54.23 % |
Added More |
3,380 |
15.11 |
$-29,879 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
7,750 |
$228,703 |
$-126,945 |
-35.69 % |
Sold Some |
-170 |
-2.14 |
$2,785 |
| Pep Boys-Manny Moe And Jack (PBY) |
US |
PBY |
Retail-Auto Parts |
35,760 |
$104,419 |
$-77,957 |
-42.74 % |
Sold Some |
-570 |
-1.56 |
$1,243 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,678 |
$184,967 |
$-54,545 |
-22.77 % |
Sold Some |
-10 |
-0.27 |
$148 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
12,160 |
$181,670 |
$-181,792 |
-50.01 % |
New Holding |
12,160 |
100.00 |
$-181,792 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
11,546 |
$166,840 |
$-36,947 |
-18.13 % |
Sold Some |
-225 |
-1.91 |
$720 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
18,064 |
$661,684 |
$-139,635 |
-17.42 % |
New Holding |
18,064 |
100.00 |
$-139,635 |
| Piper Jaffray Cos (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
7,900 |
$209,271 |
$-70,942 |
-25.31 % |
Sold Some |
-5,319 |
-40.23 |
$47,765 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-8,730 |
-100.00 |
$47,055 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
8,820 |
$326,164 |
$-120,658 |
-27.00 % |
Added More |
1,830 |
26.18 |
$-25,034 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
11,501 |
$549,748 |
$-205,408 |
-27.20 % |
Added More |
1,450 |
14.42 |
$-25,897 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
22,809 |
$1,353,258 |
$-157,838 |
-10.44 % |
Sold Some |
-115 |
-0.50 |
$796 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
23,130 |
$603,693 |
$-49,961 |
-7.64 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
17,745 |
$518,331 |
$-176,918 |
-25.44 % |
Added More |
2,511 |
16.48 |
$-25,035 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
7,300 |
$299,008 |
$-40,223 |
-11.85 % |
No Change |
- |
- |
- |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-13,440 |
-100.00 |
$88,704 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,033 |
$229,052 |
$-28,889 |
-11.20 % |
Added More |
115 |
2.33 |
$-660 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-2,805 |
-100.00 |
$37,952 |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
10,120 |
$26,008 |
$-34,408 |
-56.95 % |
Sold Some |
-6,335 |
-38.49 |
$21,539 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
4,455 |
$244,980 |
$9,088 |
3.85 % |
New Holding |
4,455 |
100.00 |
$9,088 |
| Stewart Information Services Corp (STC) |
US |
STC |
Property/Casualty ... |
10,800 |
$69,768 |
$-165,132 |
-70.29 % |
No Change |
- |
- |
- |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
15,595 |
$228,623 |
$-177,627 |
-43.72 % |
Sold Some |
-995 |
-5.99 |
$11,333 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
3,630 |
|
|
% |
New Holding |
3,630 |
100.00 |
|
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
6,615 |
$162,795 |
$-140,833 |
-46.38 % |
No Change |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
12,650 |
$317,895 |
$-276,403 |
-46.50 % |
Added More |
1,890 |
17.56 |
$-41,297 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
27,895 |
$189,686 |
$-112,138 |
-37.15 % |
Added More |
2,700 |
10.71 |
$-10,854 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
15,001 |
$106,057 |
$-54,904 |
-34.10 % |
Added More |
850 |
6.00 |
$-3,111 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
32,890 |
$175,962 |
$-64,464 |
-26.81 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
6,844 |
$379,158 |
$-171,032 |
-31.08 % |
Added More |
3,590 |
110.32 |
$-89,714 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
5,401 |
$188,171 |
$-1,404 |
-0.74 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
9,515 |
$123,410 |
$-96,482 |
-43.87 % |
Added More |
485 |
5.37 |
$-4,918 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
37,940 |
$122,546 |
$-92,194 |
-42.93 % |
New Holding |
37,940 |
100.00 |
$-92,194 |
| Umb Financial Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
11,240 |
$425,322 |
$-158,259 |
-27.11 % |
Sold Some |
-280 |
-2.43 |
$3,942 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-11,875 |
-100.00 |
$238 |
| United Fire And Casualty Co (UFCS) |
US |
UFCS |
Multi-Line Insuran ... |
12,950 |
$175,214 |
$-173,401 |
-49.73 % |
Added More |
1,180 |
10.02 |
$-15,800 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
9,645 |
$474,630 |
$-96,257 |
-16.86 % |
Added More |
1,340 |
16.13 |
$-13,373 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
19,097 |
$825,372 |
$-131,769 |
-13.76 % |
Added More |
4,340 |
29.40 |
$-29,946 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
24,953 |
$551,960 |
$-241,545 |
-30.44 % |
New Holding |
24,953 |
100.00 |
$-241,545 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
9,640 |
$151,830 |
$-130,140 |
-46.15 % |
Added More |
1,530 |
18.86 |
$-20,655 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
16,426 |
$230,785 |
$-142,906 |
-38.24 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
17,996 |
$476,894 |
$-43,010 |
-8.27 % |
Added More |
3,580 |
24.83 |
$-8,556 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7,585 |
-100.00 |
$34,057 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
5,945 |
$237,562 |
$-152,073 |
-39.02 % |
New Holding |
5,945 |
100.00 |
$-152,073 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
42,373 |
$2,146,616 |
$-177,119 |
-7.62 % |
Added More |
1,555 |
3.80 |
$-6,500 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-30,076 |
-100.00 |
$-18,046 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
11,595 |
$336,255 |
$-9,044 |
-2.61 % |
Added More |
620 |
5.64 |
$-484 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
11,620 |
$241,231 |
$-56,241 |
-18.90 % |
New Holding |
11,620 |
100.00 |
$-56,241 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
11,331 |
$183,449 |
$-88,835 |
-32.62 % |
Added More |
241 |
2.17 |
$-1,889 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-22,060 |
-100.00 |
$178,024 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
38,770 |
|
|
% |
New Holding |
38,770 |
100.00 |
|
| Winn-Dixie Stores Inc (WINN) |
US |
WINN |
Food-Retail |
29,950 |
$380,964 |
$5,990 |
1.59 % |
Sold Some |
-540 |
-1.77 |
$-108 |
| Worldspace Inc (WRSP) |
US |
WRSP |
Radio |
43,610 |
$4,361 |
$-23,986 |
-84.61 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,664 |
-100.00 |
$14,645 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
2,560 |
$80,000 |
$-73,600 |
-47.91 % |
No Change |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
14,305 |
$318,286 |
$-75,101 |
-19.09 % |
Added More |
2,770 |
24.01 |
$-14,543 |