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Rpf Equity Advisors Llc

 
Page Created: 2009-01-08 07:17:00-08
 
Fund Type: Institution Report Date: 2008-11-13 Current Value: $441,621,151 Total Performance: 6.53 %
 
   

Rpf Equity Advisors Llc
Highlights

Worst Move: Rpf Equity Advisors Llc potentially lost $-797,965 on changes made with Bb And T Corp (BBT) buying shares when price went down.
Best Move: Rpf Equity Advisors Llc potentially made $874,163 on changes made with Honeywell International Inc (HON) buying shares when price went up.
Good Save: Rpf Equity Advisors Llc potentially saved $403,391 on changes made with Kimberly-Clark Corp (KMB) selling shares when price went down.
Missed Move: Rpf Equity Advisors Llc potentially missed $-928,035 on changes made with Best Buy Co Inc(BBY) selling shares when price went up.
 

Rpf Equity Advisors Llc
Contact Information

611 S. Main St, Suite 400,Grapevine Tx 76051,
Phone: 817-410-4680, Fax: , Website:

Rpf Equity Advisors Llc
Symbols

Rpf Equity Advisors Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1427517/0001427517-08-000003.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1427517/0001427517-08-000002.txt
 

Rpf Equity Advisors Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 99,622 $5,044,858 $-384,541 -7.08 % Added More 99,437 53749.72 $-383,827
Accenture Ltd (ACN) FR ACN Consulting Service ... 144,644 $4,886,074 $823,024 20.25 % New Holding 144,644 100.00 $823,024
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -165 -100.00 $-1,216
Agl Resources Inc (ATG) US ATG Gas-Distribution 11,503 $358,318 $33,934 10.46 % Added More 2,799 32.15 $8,257
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 5,033 $90,091 $1,611 1.82 % New Holding 5,033 100.00 $1,611
Airgas Inc (ARG) US ARG Industrial Gases 67,733 $2,594,174 $359,662 16.09 % Added More 51,553 318.62 $273,746
Allete Inc (ALE) US ALE Electric-Integrate ... 5,335 $167,892 $-11,790 -6.56 % Sold Some -1,923 -26.49 $4,250
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -106 -100.00 $-638
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -3,390 -100.00 $5,051
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -754 -100.00 $294
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 15,241 $317,013 $78,644 32.99 % Sold Some -9,040 -37.23 $-46,646
Amphenol Corp (APH) US APH Electronic Connect ... 241,914 $6,323,632 $943,465 17.53 % Sold Some -21,917 -8.30 $-85,476
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -403 -100.00 $-2,007
Apache Corp (APA) US APA Oil Comp-Explor An ... 91,989 $7,700,399 $1,201,376 18.48 % Sold Some -5,570 -5.70 $-72,744
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 31,679 $362,725 $111,510 44.38 % Added More 21,563 213.15 $75,902
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -2,198 -100.00 $-5,099
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 3,043 $32,256 $1,978 6.53 % Sold Some -26,575 -89.72 $-17,274
Ares Capital Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -8,719 -100.00 $-15,781
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 15,068 $302,565 $85,134 39.15 % Added More 24 0.15 $136
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -17,586 -100.00 $3,693
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -150 -100.00 $-1,464
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -2,958 -100.00 $-23,753
At And T Inc (T) US T Telephone-Integrat ... 306,917 $8,351,212 $316,125 3.93 % Added More 1,692 0.55 $1,743
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,369 $375,791 $58,181 18.31 % Sold Some -1,981 -17.45 $-12,302
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 348,180 $4,773,548 $-1,145,512 -19.35 % Sold Some -37,301 -9.67 $122,720
Bank Of New York Mellon Corpthe (BK) US BK - 63,599 $1,703,181 $-153,274 -8.25 % Sold Some -17,411 -21.49 $41,961
Bb And T Corp (BBT) US BBT Commer Banks-South ... 177,435 $4,132,461 $-938,631 -18.50 % Added More 150,844 567.27 $-797,965
Becton Dickinson And Co (BDX) US BDX Medical Products 145,745 $9,861,107 $85,990 0.87 % Sold Some -5,771 -3.80 $-3,405
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 107,696 $3,182,417 $816,336 34.50 % Sold Some -122,432 -53.20 $-928,035
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 242,717 $6,468,408 $633,491 10.85 % Sold Some -79,082 -24.57 $-206,404
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,650 -100.00 $-5,936
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 352,311 $7,814,258 $926,578 13.45 % Sold Some -230,414 -39.54 $-605,989
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 7,033 $167,526 $3,657 2.23 % Sold Some -2,168 -23.56 $-1,127
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -1,345 -100.00 $-592
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -92 -100.00 $-790
Cathay General Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -27,045 -100.00 $-19,743
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 226,331 $2,878,930 $285,177 10.99 % New Holding 226,331 100.00 $285,177
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 6,957 $77,084 $7,931 11.46 % Sold Some -1,665 -19.31 $-1,898
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -2,462 -100.00 $1,797
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 12,004 $219,553 $-22,087 -9.14 % Added More 11,934 17048.57 $-21,959
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 41,171 $3,045,007 $275,022 9.92 % Added More 31,299 317.04 $209,077
Chubb Corp (CB) US CB Property/Casualty ... 13,030 $603,289 $-13,421 -2.17 % New Holding 13,030 100.00 $-13,421
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -8,904 -100.00 $-36,328
Circor International Inc (CIR) US CIR Metal Processors A ... 5,043 $142,364 $28,443 24.96 % Added More 677 15.50 $3,818
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 469,092 $8,124,673 $361,201 4.65 % Sold Some -16,597 -3.41 $-12,780
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -883 -100.00 $-415
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 3,334 $55,611 $-27,239 -32.87 % New Holding 3,334 100.00 $-27,239
Conocophillips (COP) US COP Oil Comp-Integrate ... 138,552 $7,376,508 $1,205,402 19.53 % Sold Some -13,966 -9.15 $-121,504
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 5,328 $235,764 $-41,132 -14.85 % Sold Some -1,722 -24.42 $13,294
Cummins Inc (CMI) US CMI Engines-Internal C ... 112,067 $3,131,152 $911,105 41.03 % Added More 102,596 1083.26 $834,105
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 299,935 $8,815,090 $320,930 3.77 % Sold Some -37,890 -11.21 $-40,542
Darling International Inc (DAR) US DAR Alternative Waste ... 15,902 $97,797 $25,920 36.06 % Sold Some -2,757 -14.77 $-4,494
Davita Inc (DVA) US DVA Dialysis Centers 62,511 $2,951,769 $-297,552 -9.15 % New Holding 62,511 100.00 $-297,552
Delphi Financial Group Inc (DFP) US DFP - 9,123 $119,694 $24,906 26.27 % Sold Some -2,306 -20.17 $-6,295
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 916 $61,775 $-449 -0.72 % Added More 730 392.47 $-358
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 7,408 $54,745 $14,890 37.36 % Sold Some -7,041 -48.73 $-14,152
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -298 -100.00 $-3,031
Edison International (EIX) US EIX Electric-Integrate ... 121,641 $3,966,713 $-29,194 -0.73 % Sold Some -110,679 -47.64 $26,563
Emcor Group Inc (EME) US EME Engineering/R And ... 9,615 $213,165 $82,112 62.65 % Sold Some -3,480 -26.57 $-29,719
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 4,913 $117,175 $11,644 11.03 % New Holding 4,913 100.00 $11,644
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -553 -100.00 $724
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 136,382 $10,671,892 $1,271,080 13.52 % Sold Some -11,820 -7.97 $-110,162
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -418 -100.00 $-50
Financial Federal Corp (FIF) US FIF Finance-Leasing Co ... 11,194 $247,947 $35,933 16.94 % Sold Some -3,398 -23.28 $-10,908
Firstenergy Corp (FE) US FE Electric-Integrate ... 71,150 $3,451,487 $-258,275 -6.96 % Added More 58,464 460.85 $-212,224
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -118 -100.00 $-519
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 192 $4,802 $545 12.81 % Sold Some -12,087 -98.43 $-34,327
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 5,352 $223,928 $-11,560 -4.90 % Sold Some -2,373 -30.71 $5,126
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 260 $7,277 $1,482 25.57 % New Holding 260 100.00 $1,482
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -7,531 -100.00
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine 6,608 $109,032 $16,652 18.02 % Added More 408 6.58 $1,028
General Electric Co (GE) US GE Diversified Manufa ... 27,020 $435,292 $-4,864 -1.10 % New Holding 27,020 100.00 $-4,864
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 197,143 $11,599,894 $-975,858 -7.75 % Sold Some -35,324 -15.19 $174,854
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 35,390 $2,314,860 $-101,215 -4.18 % Added More 35,218 20475.58 $-100,723
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 29,189 $479,575 $25,394 5.59 % Added More 15,852 118.85 $13,791
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 8,903 $35,879 $10,238 39.93 % Sold Some -35,372 -79.89 $-40,678
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 68,081 $5,752,845 $1,205,715 26.51 % Sold Some -1,957 -2.79 $-34,658
Graftech International Ltd (GTI) US GTI Electric Products- ... 5,190 $48,527 $23,770 96.01 % New Holding 5,190 100.00 $23,770
Greif Inc (GEF) US GEF Containers-Metal/G ... 4,057 $134,611 $5,518 4.27 % Sold Some -1,877 -31.63 $-2,553
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 7,453 $188,188 $29,067 18.26 % Sold Some -1,695 -18.52 $-6,611
Halliburton Co (HAL) US HAL Oil-Field Services 266,883 $5,521,809 $902,065 19.52 % Sold Some -14,154 -5.03 $-47,841
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 37,668 $484,787 $-137,112 -22.04 % Added More 23,399 163.98 $-85,172
Harris Corp (HRS) US HRS Telecommunication ... 997 $39,082 $5,583 16.66 % Sold Some -1,807 -64.44 $-10,119
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 86,288 $1,545,418 $711,013 85.21 % Sold Some -100,027 -53.68 $-824,222
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 7,604 $120,828 $11,178 10.19 % Sold Some -9,591 -55.77 $-14,099
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 8,216 $365,694 $29,495 8.77 % New Holding 8,216 100.00 $29,495
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 107,546 $2,768,234 $133,357 5.06 % Added More 94,124 701.26 $116,714
Hewlett-Packard Co (HPQ) US HPQ Computers 242,155 $9,163,145 $1,622,439 21.51 % Sold Some -39,507 -14.02 $-264,697
Honeywell International Inc (HON) US HON Diversified Manufa ... 113,295 $3,903,013 $875,770 28.92 % Added More 113,087 54368.75 $874,163
Hurco Cos Inc (HURC) US HURC Industrial Automat ... None - - - % Sold All -2,273 -100.00 $6,092
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 8,565 $201,278 $-13,704 -6.37 % Sold Some -2,594 -23.24 $4,150
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -6,000 -100.00 $-27,360
Intel Corp (INTC) US INTC Electronic Compo-S ... 546,587 $7,892,716 $502,860 6.80 % Sold Some -20,269 -3.57 $-18,647
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 9,857 $183,143 $6,604 3.74 % New Holding 9,857 100.00 $6,604
International Business Machines C ... (IBM) US IBM Computers 99,731 $8,755,384 $802,835 10.09 % Sold Some -11,753 -10.54 $-94,612
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 6,492 $79,008 $6,427 8.85 % Sold Some -6,684 -50.72 $-6,617
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 10,914 $207,257 $31,105 17.65 % Sold Some -3,157 -22.43 $-8,997
Jarden Corp (JAH) US JAH Consumer Products- ... 12,541 $148,611 $-32,481 -17.93 % Sold Some -3,883 -23.64 $10,057
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -10,841 -100.00 $-31,764
Johnson And Johnson (JNJ) US JNJ Medical Products 177,621 $10,502,730 $214,921 2.08 % Sold Some -19,146 -9.73 $-23,167
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 341,304 $6,382,385 $1,290,129 25.33 % Sold Some -7,491 -2.14 $-28,316
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 62 $1,795 $396 28.32 % Sold Some -12,044 -99.48 $-76,961
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 269,764 $7,577,671 $-1,748,071 -18.74 % Sold Some -45,200 -14.35 $292,896
Key Energy Services Inc (KEG) US KEG Oil-Field Services 6,175 $31,678 $4,137 15.02 % New Holding 6,175 100.00 $4,137
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... 4,762 $59,954 $17,858 42.42 % New Holding 4,762 100.00 $17,858
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 140,239 $7,239,137 $-688,573 -8.68 % Sold Some -82,157 -36.94 $403,391
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -2,613 -100.00 $-1,855
Kroger Cothe (KR) US KR Food-Retail 135,946 $3,478,858 $-163,135 -4.47 % New Holding 135,946 100.00 $-163,135
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 6,397 $328,678 $93,588 39.80 % Sold Some -1,333 -17.24 $-19,502
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 14,873 $315,605 $102,772 48.28 % Sold Some -9,109 -37.98 $-62,943
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 107,756 $8,817,673 $1,091,568 14.12 % Sold Some -14,207 -11.64 $-143,917
Ltc Properties Inc (LTC-E) US LTC-E Reits-Health Care 9,686 % Sold Some -3,904 -28.72
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 8,819 $324,098 $50,621 18.51 % Added More 2,827 47.17 $16,227
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -6,743 -100.00 $-14,228
Manhattan Associates Inc (MANH) US MANH Computer Services 4,672 $75,406 $5,233 7.45 % New Holding 4,672 100.00 $5,233
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 4,983 $273,567 $28,004 11.40 % Sold Some -1,996 -28.60 $-11,218
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -593 -100.00 $-2,710
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 91,452 $5,600,520 $660,283 13.36 % Added More 91,126 27952.76 $657,930
Mckesson Corp (MCK) US MCK Health Care Cost C ... 204,258 $8,323,514 $1,368,529 19.67 % Sold Some -14,356 -6.56 $-96,185
Medtronic Inc (MDT) US MDT Medical Instrument ... 21,910 $694,985 $-131,460 -15.90 % New Holding 21,910 100.00 $-131,460
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... None - - - % Sold All -21,743 -100.00 $-40,442
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -8,729 -100.00 $-38,233
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 201,426 % Sold Some -13,492 -6.27
Microsoft Corp (MSFT) US MSFT Applications Softw ... 440,942 $8,602,778 $-348,344 -3.89 % Sold Some -10,540 -2.33 $8,327
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 100 $1,810 $616 51.59 % New Holding 100 100.00 $616
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -492 -100.00 $-531
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 8,750 $254,450 $37,888 17.49 % Added More 8,206 1508.45 $35,532
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 4,962 $264,227 $27,638 11.68 % Sold Some -1,731 -25.86 $-9,642
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -21,296 -100.00 $-47,916
Nike Inc (NKE) US NKE Athletic Footwear 149,059 $7,521,517 $907,769 13.72 % Sold Some -18,433 -11.00 $-112,257
Noble Corp (NE) BE NE Oil And Gas Drilli ... 17,138 $410,798 $-33,419 -7.52 % New Holding 17,138 100.00 $-33,419
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 70 $3,667 $447 13.86 % Added More 20 40.00 $128
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -1,320 -100.00 $-2,983
Norfolk Southern Corp (NSC) US NSC Transport-Rail 6,135 $291,903 $-21,411 -6.83 % Sold Some -4,176 -40.50 $14,574
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -43 -100.00 $13
Northwest Natural Gas Co (NWN) US NWN Gas-Distribution 4,789 $201,186 $-21,934 -9.83 % Sold Some -1,516 -24.04 $6,943
Nucor Corp (NUE) US NUE Steel-Producers 43,473 $1,901,074 $569,496 42.76 % New Holding 43,473 100.00 $569,496
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 146,560 $8,516,602 $1,911,142 28.93 % Added More 1,188 0.81 $15,492
Oil States International Inc (OIS) US OIS Oil-Field Services 4,799 $99,483 $11,038 12.47 % Sold Some -1,682 -25.95 $-3,869
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -95 -100.00 $-336
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 516,239 $9,111,618 $609,162 7.16 % Sold Some -37,365 -6.74 $-44,091
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 2,236 $85,795 $2,728 3.28 % New Holding 2,236 100.00 $2,728
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 2,223 $79,383 $-6,224 -7.27 % New Holding 2,223 100.00 $-6,224
Parexel International Corp (PRXL) US PRXL Research And Devel ... 9,400 $89,958 $19,458 27.60 % Sold Some -3,659 -28.01 $-7,574
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 171,773 $7,391,392 $1,437,740 24.14 % Added More 8,401 5.14 $70,316
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 15,683 $275,864 $9,096 3.40 % Added More 15,543 11102.14 $9,015
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,344 $29,662 $2,379 8.71 % Sold Some -2,841 -67.88 $-5,029
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 6,280 $338,429 $4,961 1.48 % Sold Some -662 -9.53 $-523
Philip Morris International Inc (PM) US PM Tobacco 208,428 $8,899,876 $750,341 9.20 % New Holding 208,428 100.00 $750,341
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 166,935 % Sold Some -28,895 -14.75
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 165,321 $7,131,948 $-173,587 -2.37 % Sold Some -32,832 -16.56 $34,474
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -70 -100.00 $-179
Praxair Inc (PX) US PX Industrial Gases 74,490 $4,661,584 $446,195 10.58 % Sold Some -52,113 -41.16 $-312,157
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 93,746 $5,726,006 $-72,184 -1.24 % Added More 67,162 252.64 $-51,715
Progress Software Corp (PRGS) US PRGS Applications Softw ... 7,528 $143,710 $-13,249 -8.44 % Sold Some -21,370 -73.94 $37,611
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 2,902 $78,441 $-9,141 -10.43 % New Holding 2,902 100.00 $-9,141
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... None - - - % Sold All -6,760 -100.00 $-21,902
Rogers Communications Inc (RCI) US RCI Wireless Equipment 21,157 $601,070 $33,640 5.92 % New Holding 21,157 100.00 $33,640
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 110 $6,600 $-1,282 -16.25 % Sold Some -6,561 -98.35 $76,436
Ryder System Inc (R) US R Transport-Services 6,785 $262,512 $17,234 7.02 % Sold Some -3,245 -32.35 $-8,242
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -100 -100.00 $0
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -290 -100.00 $-844
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -19,551 -100.00 $0
Sempra Energy (SRE) US SRE Gas-Distribution 148,133 $6,369,719 $303,673 5.00 % Sold Some -64,653 -30.38 $-132,539
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 9,226 $221,147 $11,809 5.64 % Added More 218 2.42 $279
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 12,587 $71,242 $-503 -0.70 % New Holding 12,587 100.00 $-503
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 10,950 $231,593 $-25,404 -9.88 % Sold Some -4,063 -27.06 $9,426
Spss Inc (SPSS) US SPSS Decision Support S ... 4,148 $111,166 $11,366 11.38 % Sold Some -4,909 -54.20 $-13,451
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 263,895 $8,304,776 $-527,790 -5.97 % Sold Some -27,155 -9.33 $54,310
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 5,196 $114,728 $13,302 13.11 % Sold Some -15,555 -74.96 $-39,821
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 8,262 $313,543 $71,714 29.65 % New Holding 8,262 100.00 $71,714
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 9,009 $319,099 $47,387 17.44 % Sold Some -251 -2.71 $-1,320
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -3,500 -100.00 $-2,310
State Street Corp (STT) US STT Fiduciary Banks 182,621 $7,710,259 $509,513 7.07 % Sold Some -3,383 -1.81 $-9,439
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 9,316 $51,331 $-8,012 -13.50 % New Holding 9,316 100.00 $-8,012
Sterling Construction Co Inc (STRL) US STRL Building-Heavy Con ... 6,788 $121,505 $41,950 52.73 % Sold Some -9,080 -57.22 $-56,114
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -8,406 -100.00 $-90,280
Supervalu Inc (SVU) US SVU Food-Retail 211 $3,446 $785 29.50 % Sold Some -17,964 -98.83 $-66,826
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 5,009 $99,479 $-24,244 -19.59 % Added More 391 8.46 $-1,892
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 12,643 $246,539 $41,975 20.51 % Added More 1,755 16.11 $5,827
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 10,590 $124,538 $31,346 33.63 % Sold Some -3,275 -23.62 $-9,694
Synnex Corp (SNX) US SNX Enterprise Softwar ... 10,048 $125,901 $-3,014 -2.33 % Added More 1,248 14.18 $-374
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 59,059 $1,442,811 $99,810 7.43 % Added More 58,769 20265.17 $99,320
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -5,500 -100.00 $-20,515
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 444,387 $5,990,337 $950,988 18.87 % Sold Some -258,544 -36.78 $-553,284
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -4,310 -100.00 $2,112
Terex Corp (TEX) US TEX Machinery-Constr A ... 94,535 $1,749,843 $662,690 60.95 % Sold Some -86,942 -47.90 $-609,463
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 241 $3,755 $-188 -4.76 % Sold Some -15,275 -98.44 $11,915
Textainer Group Holdings Ltd (TGH) BM TGH Transport-Equip An ... 6,006 $59,820 $8,829 17.31 % New Holding 6,006 100.00 $8,829
Textron Inc (TXT) US TXT Diversified Manufa ... 87,400 $1,387,038 $179,170 14.83 % Sold Some -122,660 -58.39 $-251,453
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 154,408 $5,391,927 $310,360 6.10 % Sold Some -69,797 -31.13 $-140,292
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 163 $3,985 $698 21.21 % Sold Some -10,465 -98.46 $-44,790
Tjx Cos Inc (TJX) US TJX Retail-Discount 15,901 $345,211 $-636 -0.18 % Added More 15,781 13150.83 $-631
Transocean Inc (RIG) KY RIG Oil-Field Services 83,590 $4,589,927 $-1,065,773 -18.84 % Sold Some -3,583 -4.11 $45,683
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 4,855 $201,774 $24,566 13.86 % Sold Some -1,015 -17.29 $-5,136
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 20,740 $127,344 $16,385 14.76 % Added More 4,819 30.26 $3,807
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 9,352 $225,477 $35,070 18.41 % Sold Some -1,786 -16.03 $-6,698
Unifirst Corpma (UNF) US UNF Linen Supply And R ... 5,609 $171,299 $22,997 15.50 % Added More 626 12.56 $2,567
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 154,092 $6,894,076 $-2,201,975 -24.20 % Sold Some -15,554 -9.16 $222,267
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 166,102 $8,889,779 $749,120 9.20 % Sold Some -5,533 -3.22 $-24,954
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -1,618 -100.00 $-12,022
Unum Group (UNM) US UNM Life/Health Insura ... 152,561 $2,659,138 $549,220 26.03 % New Holding 152,561 100.00 $549,220
Us Bancorp (USB) US USB Super-Regional Ban ... 112,543 $2,630,130 $-202,577 -7.15 % New Holding 112,543 100.00 $-202,577
Ust Inc (UST) US UST Tobacco None - - - % Sold All -92 -100.00 $-98
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -21,637 -100.00 $-131,120
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 299,732 $9,561,451 $881,212 10.15 % Sold Some -26,751 -8.19 $-78,648
Vf Corp (VFC) US VFC Apparel Manufactur ... 141,372 $7,839,077 $1,201,662 18.10 % Sold Some -15,785 -10.04 $-134,173
Vital Signs Inc (VITL) US VITL Medical Products 2,530 % New Holding 2,530 100.00
Wabtec Corp (WAB) US WAB Machinery-General ... 6,464 $237,681 $5,818 2.50 % Sold Some -2,937 -31.24 $-2,643
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -13,888 -100.00 $-6,944
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 209,654 $11,644,183 $612,190 5.54 % Sold Some -30,450 -12.68 $-88,914
Walt Disney Cothe (DIS) US DIS Multimedia 338,873 $7,855,076 $1,023,396 14.98 % Added More 6,247 1.87 $18,866
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 5,933 % Sold Some -1,746 -22.73
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -381 -100.00 $-1,269
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 13,344 $606,218 $102,348 20.31 % Added More 5,636 73.11 $43,228
Wells Fargo And Co (WFC) US WFC - 113,411 $2,933,943 $-162,178 -5.23 % Sold Some -202,967 -64.15 $290,243
Williams Cos Inc (WMB) BE WMB Pipelines 17,939 $284,692 $-4,126 -1.42 % Added More 17,819 14849.16 $-4,098
Windstream Corp (WIN) US WIN Telephone-Integrat ... 200 $1,798 $84 4.90 % New Holding 200 100.00 $84
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 9,892 $206,941 $17,311 9.12 % Added More 1,343 15.70 $2,350
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -992 -100.00 $-5,694
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 16,137 $288,691 $36,147 14.31 % New Holding 16,137 100.00 $36,147
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 143,346 $5,462,916 $729,631 15.41 % Sold Some -70,361 -32.92 $-358,137
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Listed 222 holdings.
 

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