Elizabeth Erny Foote
2013
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What was filed
2164
investments
3
positions
0
gifts
1
agreements
3
debts
2
reimbursements
1
income
3
spouse income
Named parties
- -law office building partnership
- Louisiana State University/Paul M. Hebert Law Center
- POA #1
- American Express
- US Treasury & LA Dept of Revenue
- Discover Card
- Louisiana State Bar
- Louisiana Association of Defense Counsel
- , pursuit to termination agreement
- Louisiana State Employees Retirement System- retired judge
- , share of partnership profits
- Smith Segura & Raphael (formerly LLP), share of partnership profits
As filed
Wells Fargo- Roth IRA (H)
Templeton World Fund — Int/Div
Washington Mutual Investment Fund — Int/Div
Red River Bank Checking — Interest
Red River Bank Checking #2 — Interest
ING Savings — Interest
American Funds 529 Plan Account — Int/Div
American Funds Money Market
Cash Management Trust of America
American Balanced Fund
Wells Fargo Roth IRA (H) — None
John Hancock Regional Bank — Int/Div
Templeton World Fund — Int/Div
Washington Mutual Invs Fund — Int/Div
Chase Investment (H) — None
JP Morgan US Treas Plus MMKT — Int/Div
JPMorgan Chase & Co Common — Int/Div
AllianceBer Global Thematic Grth — None
JPMorgan Intrepid Mid Cap — Int/Div
JPMorgan Large Cap Grth — Int/Div
ING Savings — Interest
Fidelity & Guar Life Ins — None
Chase Investment-Invesco Global Small & Mid — Int/Div
Merit Oil-Royalty Interest Louisiana — Rovalty
N/R- Smith, Segura & Raphael(formerly operations — None
60 Acres timber land- Louisiana — None
1/2 interest 17 acres land: Louisiana — None
1/2 interest 2 acres- Louisiana — None
1/6 interest Company — None
1/3 interest Company (power of attorney) — None
Cash Surrender Value- Metlife — None
Red River Bank- Checking #3 — Interest
Red River Bank- CD #2 (4 cd's pledged) — None
Vanguard-Prime Money Mkt Fund — Int/Div
John Hancock-Law Firm 401K, Lifestyle Balanced Fund — None
Wells Fargo- Roth IRA line 1: Invesco Amer. Franchise — Int/Div
Wells Fargo, Uniform Gift to Minor-Capital World Growth — Int/Div
Wells Fargo, Uniform Gift to Minor-Wash Mutual Invs — Int/Div
Red River Bank- Checking #4 — Interest
Port Formula #1- Cash Acct — Int/Div — Distributed
Port Formula #1-Alon USA Energy — Int/Div — Buy
Port Formula #1-Alon USA Energy — Sold (part)
Port Formula #1-Alon USA Energy — Sold (part)
Port Formula #1-Alon USA Energy — Buy (add'l)
Port Formula #1-Alon USA Energy — Sold
Port Formula #1- Altisource Residential Corp — None — Sold
Port Formula #1- Altisource Asset mgmt — None — Sold
Port Formula #1- Arctic Cat Inc — None — Buy
Port Formula #1- Arctic Cat Inc — Sold
Port Formula #1- Beacon Roofing Supply — None — Buy
Port Formula #1- Beacon Roofing Supply — Sold (part)
Port Formula #1- Beacon Roofing Supply — Sold (part)
Port Formula #1- Beacon Roofing Supply — Sold
Port Formula #1- Beazer Homes — None — Buy
Port Formula #1- Beazer Homes — Sold
Port Formula #1- Bio Reference Lab — None — Sold
Port Formula #1-Brown Shoe Company — None — Sold
Port Formula #1- Chemtura Corp — None — Sold
Port Formula #1- Computer Sciences — Int/Div — Sold
Port Formula #1-Conn's Inc — None — Buy
Port Formula #1-Conn's Inc — Buy (add'l)
Port Formula #1-Conn's Inc — Sold (part)
Port Formula #1-Conn's Inc — Buy (add'l)
Port Formula #1-Conn's Inc — Buy (add'l)
Port Formula #1-Conn's Inc — Sold
Port Formula #1- Cooper Tire & Rubber — Int/Div — Buy
Port Formula #1- Cooper Tire & Rubber — Buy (add'l)
Port Formula #1- Cooper Tire & Rubber — Sold
Port Formula #1-Delek US Hldgs — Int/Div — Sold
Port Formula #1-Delek US Hldgs — Buy
Port Formula #1-Delek US Hldgs — Sold
Port Formula #1-Ellie Mae Inc — None — Sold
Port Formula #1-Exterran Holdings — None — Buy
Port Formula #1-Exterran Holdings — Sold (part)
Port Formula #1-Exterran Holdings — Sold (part)
Port Formula #1-Exterran Holdings — Buy (add'l)
Port Formula #1-Exterran Holdings — Buy (add'l)
Port Formula #1-Exterran Holdings — Sold
Port Formula #1-Fidelity National Title — None — Sold
Port Formula #1-Fidelity National Title — Buy
Port Formula #1-Fidelity National Title — Sold
Port Formula #1-Generac Hlds — None — Sold
Port Formula #1-Green Mountain Coffee — None — Sold
Port Formula #1-Headwaters Incorporated — None — Buy
Port Formula #1-Headwaters Incorporated — Sold (part)
Port Formula #1-Headwaters Incorporated — Sold (part)
Port Formula #1-Headwaters Incorporated — Buy (add'l)
Port Formula #1-Headwaters Incorporated — Buy (add'l)
Port Formula #1-Headwaters Incorporated — Sold
Port Formula #1-Hot Topic, inc — None — Buy
Port Formula #1-Hot Topic, inc — Sold (part)
Port Formula #1-Hot Topic, inc — Sold
Port Formula #1-Hovnanian Enterprises — None — Buy
Port Formula #1-Hovnanian Enterprises — Buy (add'l)
Port Formula #1-Hovnanian Enterprises — Sold (part)
Port Formula #1-Hovnanian Enterprises — Sold
Port Formula #1-Kayak Software — None — Sold
Port Formula #1-KB Home Com — Int/Div — Buy
Port Formula #1-KB Home Com — Sold (part)
Port Formula #1-KB Home Com — Sold (part)
Port Formula #1-KB Home Com — Buy (add'l)
Port Formula #1-KB Home Com — Buy (add'l)
Port Formula #1-KB Home Com — Sold
Port Formula #1-Leapfrog Enterprises — None — Sold
Port Formula #1-Leapfrog Enterprises — Buy
Port Formula #1-Leapfrog Enterprises — Sold
Port Formula #1-MDC Holdings — None — Sold
Port Formula #1-M/I Schottenstein Homes — None — Buy
Port Formula #1-M/I Schottenstein Homes — Buy (add'l)
Port Formula #1-M/I Schottenstein Homes — Sold (part)
Port Formula #1-M/I Schottenstein Homes — Sold
Port Formula #1-MWI Veterinary Supply Inc — None — Sold
Port Formula #1-Marriott Vacations Worldwide — None — Buy
Port Formula #1-Marriott Vacations Worldwide — Sold
Port Formula #1-Metropolitan Health Networks — None — Sold
Port Formula #1-Nacco Industries Inc — None — Sold
Port Formula #1-Nam Tai Electronics Inc — Int/Div — Buy
Port Formula #1-Nam Tai Electronics Inc — Sold
Port Formula #1-Nam Tai Electronics Inc — Buy (add'l)
Port Formula #1-Nam Tai Electronics Inc — Sold
Port Formula #1-OfficeMax Incorporated — Int/Div — Buy
Port Formula #1-OfficeMax Incorporated — Sold (part)
Port Formula #1-OfficeMax Incorporated — Sold
Port Formula #1-On Assignment Inc — None — Buy
Port Formula #1-On Assignment Inc — Sold (part)
Port Formula #1-On Assignment Inc — Sold (part)
Port Formula #1-On Assignment Inc — Sold
Port Formula #1-Pilgrims Pride — None — Sold
Port Formula #1-Ryland Group — Int/Div — Buy
Port Formula #1-Ryland Group — Sold
Port Formula #1-Ryland Group — Buy (add'l)
Port Formula #1-Ryland Group — Sold
Port Formula #1-Sanderson Farms Inc — None — Sold
Port Formula #1-Stage Stores Inc — Int/Div — Buy
Port Formula #1-Stage Stores Inc — Sold
Port Formula #1-Stage Stores Inc — Buy
Port Formula #1-Stage Stores Inc — Sold
Port Formula #1-Stewart Information Services — None — Buy
Port Formula #1-Stewart Information Services — Buy (add'l)
Port Formula #1-Stewart Information Services — Sold (part)
Port Formula #1-Stewart Information Services — Sold
Port Formula #1-Sunrise Asstd Living — Int/Div — Buy
Port Formula #1-Sunrise Asstd Living — Sold
Port Formula #1-Thor Industries — Int/Div — Sold
Port Formula #1-Thor Industries — Buy
Port Formula #1-Thor Industries — Sold
Port Formula #1-Tumi Hldgs — None — Sold
Port Formula #1-Vitamin Shoppe Inc — None — Buy
Port Formula #1-Vitamin Shoppe Inc — Sold (part)
Port Formula #1-Vitamin Shoppe Inc — Sold (part)
Port Formula #1-Vitamin Shoppe Inc — Sold
Port Formula #1-Michael Kors Hldgs — None — Sold
Port Formula #1-Michael Kors Hldgs — Buy
Port Formula #1-Michael Kors Hldgs — Sold
Port Formula #1- Altisource Portfolio Solutions — None — Sold
Port Formula #1- Allegiant Travel — None — Buy
Port Formula #1- Allegiant Travel — Sold (part)
Port Formula #1- Allegiant Travel — Sold (part)
Port Formula #1- Allegiant Travel — Sold
Port Formula #1-Bed Bath & Beyond — None — Buy
Port Formula #1-Bed Bath & Beyond — Sold (part)
Port Formula #1-Bed Bath & Beyond — Buy (add'l)
Port Formula #1-Bed Bath & Beyond — Sold (part)
Port Formula #1-Bed Bath & Beyond — Sold (part)
Port Formula #1-Bed Bath & Beyond — Sold
Port Formula #1-Comcast Corp — Int/Div — Sold (part)
Port Formula #1-Comcast Corp — Sold (part)
Port Formula #1-Comcast Corp — Buy
Port Formula #1-Comcast Corp — Sold
Port Formula #1-Dollar Tree inc — None — Buy
Port Formula #1-Dollar Tree inc — Sold (part)
Port Formula #1-Dollar Tree inc — Sold
Port Formula #1-Dollar Tree inc — Buy (add'l)
Port Formula #1-Dollar Tree inc — Sold
Port Formula #1-FS Networks — None — Sold (part)
Port Formula #1-FS Networks — Sold (part)
Port Formula #1-FS Networks — Buy
Port Formula #1-FS Networks — Buy (add'l)
Port Formula #1-FS Networks — Buy (add'l)
Port Formula #1-FS Networks — Sold
Port Formula #1-Genuine Parts Inc — Int/Div — Buy
Port Formula #1-Genuine Parts Inc — Sold (part)
Port Formula #1-Genuine Parts Inc — Sold (part)
Port Formula #1-Genuine Parts Inc — Sold
Port Formula #1-Hibbett Sports Inc — None — Buy
Port Formula #1-Hibbett Sports Inc — Sold (part)
Port Formula #1-Hibbett Sports Inc — Buy (add'l)
Port Formula #1-Hibbett Sports Inc — Sold (part)
Port Formula #1-Hibbett Sports Inc — Buy (add'l)
Port Formula #1-Hibbett Sports Inc — Sold
Port Formula #1-Intutive Surgical — None — Sold
Port Formula #1-Intutive Surgical — Buy
Port Formula #1-Intutive Surgical — Sold
Port Formula #1-Netease.com — Int/Div — Buy
Port Formula #1-Netease.com — Sold (part)
Port Formula #1-Netease.com — Sold (part)
Port Formula #1-Netease.com — Sold (part)
Port Formula #1-Netease.com — Sold (part)
Port Formula #1-Netease.com — Sold
Port Formula #1-NewMarket Corporation — Int/Div — Buy
Port Formula #1-NewMarket Corporation — Sold
Port Formula #1-NewMarket Corporation — Buy
Port Formula #1-NewMarket Corporation — Sold (part)
Port Formula #1-NewMarket Corporation — Buy (add'l)
Port Formula #1-NewMarket Corporation — Sold
Port Formula #1-Panera Bread — None — Buy
Port Formula #1-Panera Bread — Sold (part)
Port Formula #1-Panera Bread — Buy (add'l)
Port Formula #1-Panera Bread — Sold
Port Formula #1-Portfolio Recovery Assc — None — Sold (part)
Port Formula #1-Portfolio Recovery Assc — Sold
Port Formula #1- Triumph Group Inc — Int/Div — Sold (part)
Port Formula #1- Triumph Group Inc — Sold
Port Formula #1-Accenture Plc Ireland — None — Buy
Port Formula #1-Accenture Plc Ireland — Sold (part)
Port Formula #1-Accenture Plc Ireland — Buy (add'l)
Port Formula #1-Accenture Plc Ireland — Sold
Port Formula #1- Federated Prime Mgmt Oblig — Int/Div — Sold (part)
Port Formula #1- Federated Prime Mgmt Oblig — Sold
Port Formula #1- Federated Prime Mgmt Oblig — Buy
Port Formula #1- Federated Prime Mgmt Oblig — Sold (part)
Port Formula #1- Federated Prime Mgmt Oblig — Sold
Port Formula #1-Aflac Inc — None — Sold
Port Formula #1-Apollo Coml Real Estate — Int/Div — Sold
Port Formula #1-Apollo Coml Real Estate — Buy
Port Formula #1-Apollo Coml Real Estate — Sold
Port Formula #1- Applied Industrial Tech — None — Sold
Port Formula #1-Cnooc Limited — None — Sold
Port Formula #1-CACI Inc — None — Sold (part)
Port Formula #1-CACI Inc — Buy
Port Formula #1-CACI Inc — Sold
Port Formula #1-CACI Inc — Buy (add'l)
Port Formula #1-CACI Inc — Sold
Port Formula #1-Cameco Corp — Int/Div — Sold (part)
Port Formula #1-Cameco Corp — Sold (part)
Port Formula #1-Cameco Corp — Sold
Port Formula #1-Capital Source Inc — None — Sold
Port Formula #1-Chicago Bridge & Iron — None — Sold
Port Formula #1-Cisco Systems — None — Sold (part)
Port Formula #1-Cisco Systems — Sold
Port Formula #1-Cisco Systems — Buy (add'l)
Port Formula #1-Cisco Systems — Sold
Port Formula #1-Corning Inc — None — Buy
Port Formula #1-Corning Inc — Sold
Port Formula #1-Cummins Inc — None — Sold (part)
Port Formula #1-Cummins Inc — Sold
Port Formula #1-Curtiss Wright Corp — None — Sold (part)
Port Formula #1-Curtiss Wright Corp — Sold (part)
Port Formula #1-Curtiss Wright Corp — Sold
Port Formula #1-DFC Global Corp — None — Sold
Port Formula #1-Diamond Offshore — Int/Div — Buy
Port Formula #1-Diamond Offshore — Sold (part)
Port Formula #1-Diamond Offshore — Buy (add'l)
Port Formula #1-Diamond Offshore — Buy (add'l)
Port Formula #1-Diamond Offshore — Sold
Port Formula #1-Directy — None — Buy
Port Formula #1-Directy — Sold
Port Formula #1-East West Bancorp — None — Sold
Port Formula #1-First Amern Finl Corp — None — Sold
Port Formula #1-First Amern Finl Corp — Buy
Port Formula #1-First Amern Finl Corp — Sold
Port Formula #1-Focus Media Holding Limited — None — Sold (part)
Port Formula #1-Focus Media Holding Limited — Sold
Port Formula #1-Genesco inc — None — Sold
Port Formula #1-Halliburton Co — None — Sold (part)
Port Formula #1-Halliburton Co — Sold
Port Formula #1-Helmerich & Payne — Int/Div — Sold (part)
Port Formula #1-Helmerich & Payne — Sold (part)
Port Formula #1-Helmerich & Payne — Buy
Port Formula #1-Helmerich & Payne — Sold
Port Formula #1-HollyFrontier Corp — Int/Div — Buy
Port Formula #1-HollyFrontier Corp — Sold (part)
Port Formula #1-HollyFrontier Corp — Sold (part)
Port Formula #1-HollyFrontier Corp — Buy (add'l)
Port Formula #1-HollyFrontier Corp — Buy (add'l)
Port Formula #1-HollyFrontier Corp — Buy (add'l)
Port Formula #1-HollyFrontier Corp — Sold
Port Formula #1-Ingredion inc — Int/Div — Buy
Port Formula #1-Ingredion inc — Buy (add'l)
Port Formula #1-Ingredion inc — Sold
Port Formula #1-Ingredion inc — Buy (add'l)
Port Formula #1-Ingredion inc — Sold
Port Formula #1-Intercontinental Hotels Group — None — Sold
Port Formula #1-J2 Global inc — Int/Div — Sold
Port Formula #1-J2 Global inc — Buy
Port Formula #1-J2 Global inc — Sold (part)
Port Formula #1-J2 Global inc — Sold (part)
Port Formula #1-J2 Global inc — Buy (add'l)
Port Formula #1-J2 Global inc — Sold (part)
Port Formula #1-J2 Global inc — Sold (part)
Port Formula #1-J2 Global inc — Sold
Port Formula #1-Krispy Kreme Doughnuts — None — Sold
Port Formula #1-Krispy Kreme Doughnuts — Buy
Port Formula #1-Krispy Kreme Doughnuts — Sold
Port Formula #1-Kulicke & Soffa Industries — None — Sold (part)
Port Formula #1-Kulicke & Soffa Industries — Buy
Port Formula #1-Kulicke & Soffa Industries — Buy (add'l)
Port Formula #1-Kulicke & Soffa Industries — Sold
Port Formula #1-Mens Warehouse — None — Buy
Port Formula #1-Mens Warehouse — Buy (add'l)
Port Formula #1-Mens Warehouse — Sold
Port Formula #1-NU Skin Asia Pacific — Int/Div — Buy
Port Formula #1-NU Skin Asia Pacific — Sold (part)
Port Formula #1-NU Skin Asia Pacific — Sold
Port Formula #1-NU Skin Asia Pacific — Buy (add'l)
Port Formula #1-NU Skin Asia Pacific — Sold (part)
Port Formula #1-NU Skin Asia Pacific — Sold (part)
Port Formula #1-NU Skin Asia Pacific — Buy (add'l)
Port Formula #1-NU Skin Asia Pacific — Sold
Port Formula #1-Oshkosk Truck Corp — None — Sold
Port Formula #1-PennyMac Mortgage — Int/Div — Sold (part)
Port Formula #1-PennyMac Mortgage — Buy
Port Formula #1-PennyMac Mortgage — Buy (add'l)
Port Formula #1-PennyMac Mortgage — Sold
Port Formula #1-Prosperity Bancshares — None — Sold
Port Formula #1-Regal-Beloit Corp — Int/Div — Sold (part)
Port Formula #1-Regal-Beloit Corp — Sold (part)
Port Formula #1-Regal-Beloit Corp — Buy
Port Formula #1-Regal-Beloit Corp — Sold
Port Formula #1-Reinsurance Group Amer — Int/Div — Sold
Port Formula #1-Reinsurance Group Amer — Buy
Port Formula #1-Reinsurance Group Amer — Sold
Port Formula #1-Reinsurance Group Amer — Buy (add'l)
Port Formula #1-Reinsurance Group Amer — Sold
Port Formula #1-Reliance Steel & Aluminum — Int/Div — Sold (part)
Port Formula #1-Reliance Steel & Aluminum — Buy
Port Formula #1-Reliance Steel & Aluminum — Sold (part)
Port Formula #1-Reliance Steel & Aluminum — Buy (add'l)
Port Formula #1-Reliance Steel & Aluminum — Sold
Port Formula #1-Schweitzer-Mauduit International — Int/Div — Sold (part)
Port Formula #1-Schweitzer-Mauduit International — Buy
Port Formula #1-Schweitzer-Mauduit International — Buy (add'l)
Port Formula #1-Schweitzer-Mauduit International — Sold
Port Formula #1-Sensient Technologies Corp — Int/Div — Buy
Port Formula #1-Sensient Technologies Corp — Sold (part)
Port Formula #1-Sensient Technologies Corp — Buy (add'l)
Port Formula #1-Sensient Technologies Corp — Sold (part)
Port Formula #1-Sensient Technologies Corp — Sold
Port Formula #1-Spirit Airls inc — None — Sold (part)
Port Formula #1-Spirit Airls inc — Sold
Port Formula #1-Stryker Corp — Int/Div — Sold
Port Formula #1-Suncor Energy Inc — None — Sold
Port Formula #1-Tenaris S.A. American Depositary — Int/Div — Sold (part)
Port Formula #1-Tenaris S.A. American Depositary — Buy
Port Formula #1-Tenaris S.A. American Depositary — Sold
Port Formula #1-Tenaris S.A. American Depositary — Buy (add'l)
Port Formula #1-Tenaris S.A. American Depositary — Sold (part)
Port Formula #1-Tenaris S.A. American Depositary — Sold
Port Formula #1-Tenneco Automotive — None — Sold (part)
Port Formula #1-Tenneco Automotive — Buy
Port Formula #1-Tenneco Automotive — Sold
Port Formula #1-US Bancorp — Int/Div — Sold
Port Formula #1-USANA Health Sciences — None — Buy
Port Formula #1-USANA Health Sciences — Sold (part)
Port Formula #1-USANA Health Sciences — Sold (part)
Port Formula #1-USANA Health Sciences — Sold (part)
Port Formula #1-USANA Health Sciences — Sold (part)
Port Formula #1-USANA Health Sciences — Sold
Port Formula #1-UnitedHealth Group — Int/Div — Buy
Port Formula #1-UnitedHealth Group — Buy (add'l)
Port Formula #1-UnitedHealth Group — Sold (part)
Port Formula #1-UnitedHealth Group — Sold
Port Formula #1-Valmont Industries — Int/Div — Sold
Port Formula #1-Valmont Industries — Buy
Port Formula #1-Valmont Industries — Sold
Port Formula #1-Garmin Ltd Shs — None — Buy
Port Formula #1-Garmin Ltd Shs — Sold
Port Formula #1-Copa Holdings — None — Buy
Port Formula #1-Copa Holdings — Sold (part)
Port Formula #1-Copa Holdings — Buy (add'l)
Port Formula #1-Copa Holdings — Sold (part)
Port Formula #1-Copa Holdings — Sold (part)
Port Formula #1-Copa Holdings — Sold
Port Formula #1-Redwood Trust — None — Buy
Port Formula #1-Redwood Trust — Sold
Port Formula #1-Redwood Trust — Buy
Port Formula #1-Redwood Trust — Sold
Port Formula #1-Radian Group — Int/Div — Buy
Port Formula #1-Radian Group — Sold (part)
Port Formula #1-Radian Group — Sold
Port Formula #1-Steelcase Inc — Int/Div — Buy
Port Formula #1-Steelcase Inc — Sold
Port Formula #1-Steelcase Inc — Buy (add'l)
Port Formula #1-Steelcase Inc — Buy (add'l)
Port Formula #1-Steelcase Inc — Sold
Port Formula #1-Intel Corp — Int/Div — Buy
Port Formula #1-Intel Corp — Buy (add'l)
Port Formula #1-Intel Corp — Sold
Port Formula #1-Lithia Motors Inc — Int/Div — Buy
Port Formula #1-Lithia Motors Inc — Sold (part)
Port Formula #1-Lithia Motors Inc — Sold (part)
Port Formula #1-Lithia Motors Inc — Buy
Port Formula #1-Lithia Motors Inc — Buy (add'l)
Port Formula #1-Lithia Motors Inc — Sold
Port Formula #1-Oracle Corp — None — Buy
Port Formula #1-Oracle Corp — Sold (part)
Port Formula #1-Oracle Corp — Buy (add'l)
Port Formula #1-Oracle Corp — Sold
Port Formula #1-Fifth St Fin Corp — Int/Div — Buy
Port Formula #1-Fifth St Fin Corp — Buy (add'l)
Port Formula #1-Fifth St Fin Corp — Buy (add'l)
Port Formula #1-Fifth St Fin Corp — Sold
Port Formula #1-Precision Drilling Corp — None — Buy
Port Formula #1-Precision Drilling Corp — Sold
Port Formula #1-Baker Hughes Inc — Int/Div — Buy
Port Formula #1-Baker Hughes Inc — Sold
Port Formula #1-Adtran Inc — None — Buy
Port Formula #1-Adtran Inc — Sold
Port Formula #1-Standard Pacific Corp — None — Buy
Port Formula #1-Standard Pacific Corp — Sold
Port Formula #1-8X8 Inc — None — Buy
Port Formula #1-8X8 Inc — Buy (add'l)
Port Formula #1-8X8 Inc — Buy (add'l)
Port Formula #1-8X8 Inc — Sold
Port Formula #1-Spartech Corporation — None — Buy
Port Formula #1-Spartech Corporation — Sold
Port Formula #1-Herbalife Ltd — Int/Div — Buy
Port Formula #1-Herbalife Ltd — Sold (part)
Port Formula #1-Herbalife Ltd — Sold
Port Formula #1-Smithfield Foods — None — Buy
Port Formula #1-Smithfield Foods — Sold
Port Formula #1-Foot Locker — Int/Div — Buy
Port Formula #1-Foot Locker — Sold
Port Formula #1-Foot Locker — Buy
Port Formula #1-Foot Locker — Sold (part)
Port Formula #1-Foot Locker — Sold
Port Formula #1-Louisiana Pacific Corp — None — Buy
Port Formula #1-Louisiana Pacific Corp — Buy (add'l)
Port Formula #1-Louisiana Pacific Corp — Sold
Port Formula #1-Louisiana Pacific Corp — Buy (add'l)
Port Formula #1-Louisiana Pacific Corp — Sold
Port Formula #1-Papa Johns International — None — Buy
Port Formula #1-Papa Johns International — Sold (part)
Port Formula #1-Papa Johns International — Buy (add'l)
Port Formula #1-Papa Johns International — Sold
Port Formula #1-Papa Johns International — Buy (add'l)
Port Formula #1-Papa Johns International — Buy (add'l)
Port Formula #1-Papa Johns International — Sold
Port Formula #1-Questcor Pharmaceuticals — None — Buy
Port Formula #1-Questcor Pharmaceuticals — Buy (add'l)
Port Formula #1-Questcor Pharmaceuticals — Sold
Port Formula #1-Smith & Wesson Holding — None — Buy
Port Formula #1-Smith & Wesson Holding — Sold
Port Formula #1-Smith & Wesson Holding — Buy (add'l)
Port Formula #1-Smith & Wesson Holding — Sold
Port Formula #1-Sterlite Industries — None — Buy
Port Formula #1-Sterlite Industries — Sold
Port Formula #1- American Greetings Corp — None — Buy
Port Formula #1- American Greetings Corp — Sold
Port Formula #1-Air Methods Corporation — None — Buy
Port Formula #1-Air Methods Corporation — Sold
Port Formula #1-Air Methods Corporation — Buy (add'l)
Port Formula #1-Air Methods Corporation — Sold
Port Formula #1-Terradyne Inc — None — Buy
Port Formula #1-Terradyne Inc — Sold
Port Formula #1-Sasol Limited Adss — None — Buy
Port Formula #1-Sasol Limited Adss — Sold
Port Formula #1-Syntel Inc — None — Buy
Port Formula #1-Syntel Inc — Sold
Port Formula #1-Syntel Inc — Buy (add'l)
Port Formula #1-Syntel Inc — Sold
Port Formula #1-Lancaster Colony Corporation — None — Buy
Port Formula #1-Lancaster Colony Corporation — Sold
Port Formula #1-Cash America International — Int/Div — Buy
Port Formula #1-Cash America International — Sold (part)
Port Formula #1-Cash America International — Sold (part)
Port Formula #1-Cash America International — Buy (add'l)
Port Formula #1-Cash America International — Buy (add'l)
Port Formula #1-Cash America International — Sold
Port Formula #1-Semgroup Corp — None — Buy
Port Formula #1-Semgroup Corp — Sold
Port Formula #1-Express Inc — None — Buy
Port Formula #1-Express Inc — Sold
Port Formula #1-Netflix Com — None — Buy
Port Formula #1-Netflix Com — Sold
Port Formula #1-Netflix Com — Buy (add'l)
Port Formula #1-Netflix Com — Sold
Port Formula #1-Pricesmart Inc — None — Buy
Port Formula #1-Pricesmart Inc — Sold (part)
Port Formula #1-Pricesmart Inc — Sold
Port Formula #1-Platinum Underwriters HIldgs — Int/Div — Buy
Port Formula #1-Platinum Underwriters HIldgs — Sold
Port Formula #1-Platinum Underwriters HIldgs — Buy (add'l)
Port Formula #1-Platinum Underwriters HIldgs — Sold
Port Formula #1- American Capital Ltd — None — Buy
Port Formula #1- American Capital Ltd — Sold (part)
Port Formula #1- American Capital Ltd — Sold
Port Formula #1- American Capital Ltd — Buy (add'l)
Port Formula #1- American Capital Ltd — Buy (add'l)
Port Formula #1- American Capital Ltd — Sold
Port Formula #1-Travelers Cos — Int/Div — Buy
Port Formula #1-Travelers Cos — Sold (part)
Port Formula #1-Travelers Cos — Sold
Port Formula #1-Meritage Home Corp — None — Buy
Port Formula #1-Meritage Home Corp — Sold (part)
Port Formula #1-Meritage Home Corp — Buy (add'l)
Port Formula #1-Meritage Home Corp — Buy (add'l)
Port Formula #1-Meritage Home Corp — Sold
Port Formula #1-Live Nation Inc — None — Buy
Port Formula #1-Live Nation Inc — Sold
Port Formula #1-Fifth & Pac Cos Inc — None — Buy
Port Formula #1-Fifth & Pac Cos Inc — Sold
Port Formula #1-First Cash Financial Services — None — Buy
Port Formula #1-First Cash Financial Services — Buy (add'l)
Port Formula #1-First Cash Financial Services — Sold (part)
Port Formula #1-First Cash Financial Services — Buy (add'l)
Port Formula #1-First Cash Financial Services — Sold
S508 — Buy (add'l)
S508 — Sold
Port Formula #1-Washington Federal — None — Buy
Port Formula #1-Washington Federal — Sold
Port Formula #1-Changyou.com Limited — None — Buy
Port Formula #1-Changyou.com Limited — Buy (add'l)
Port Formula #1-Changyou.com Limited — Sold
Port Formula #1-RPC Inc — Int/Div — Buy
Port Formula #1-RPC Inc — Sold
Port Formula #1- Amphenol — Int/Div — Buy
Port Formula #1- Amphenol — Buy (add'l)
Port Formula #1- Amphenol — Sold
Port Formula #1- Apollo Group — None — Buy
Port Formula #1- Apollo Group — Sold
Port Formula #1-Rent-A-Center — Int/Div — Buy
Port Formula #1-Rent-A-Center — Sold (part)
Port Formula #1-Rent-A-Center — Sold
Port Formula #1-Giant Interactive Group — Int/Div — Buy
Port Formula #1-Giant Interactive Group — Sold (part)
Port Formula #1-Giant Interactive Group — Sold (part)
Port Formula #1-Giant Interactive Group — Sold (part)
Port Formula #1-Giant Interactive Group — Sold
Port Formula #1-Illinois Tool Wks — Int/Div — Buy
Port Formula #1-Illinois Tool Wks — Sold (part)
Port Formula #1-Illinois Tool Wks — Sold
Port Formula #1-Moog Inc — None — Buy
Port Formula #1-Moog Inc — Sold
Port Formula #1-Lindsay Manufacturing — Int/Div — Buy
Port Formula #1-Lindsay Manufacturing — Sold (part)
Port Formula #1-Lindsay Manufacturing — Buy (add'l)
Port Formula #1-Lindsay Manufacturing — Sold
Port Formula #1-Medifast Inc — None — Buy
Port Formula #1-Medifast Inc — Sold (part)
Port Formula #1-Medifast Inc — Buy (add'l)
Port Formula #1-Medifast Inc — Sold
Port Formula #1-Textainer Group Holdings — Int/Div — Buy
Port Formula #1-Textainer Group Holdings — Sold
Port Formula #1-Unifirst Corp — Int/Div — Buy
Port Formula #1-Unifirst Corp — Sold (part)
Port Formula #1-Unifirst Corp — Buy (add'l)
Port Formula #1-Unifirst Corp — Sold (part)
Port Formula #1-Unifirst Corp — Sold
Port Formula #1-Marketaxess Holdings — Int/Div — Buy
Port Formula #1-Marketaxess Holdings — Sold
Port Formula #1-Marketaxess Holdings — Buy (add'l)
Port Formula #1-Marketaxess Holdings — Sold
Port Formula #1-Helen of Troy — None — Buy
Port Formula #1-Helen of Troy — Sold (part)
Port Formula #1-Helen of Troy — Sold
Port Formula #1-Blucora Inc — None — Buy
Port Formula #1-Blucora Inc — Sold
Port Formula #1-Starz Liberty Cap — None — Buy
Port Formula #1-Starz Liberty Cap — Sold
Port Formula #1-Silicon Graphics International Corp — None — Buy
Port Formula #1-Silicon Graphics International Corp — Buy (add'l)
Port Formula #1-Silicon Graphics International Corp — Buy (add'l)
Port Formula #1-Silicon Graphics International Corp — Sold
Port Formula #1-Swift Transn Co — None — Buy
Port Formula #1-Swift Transn Co — Sold
Port Formula #1-NXP Semiconductors — None — Buy
Port Formula #1-NXP Semiconductors — Sold
Port Formula #1-Netspend Holdings — None — Buy
Port Formula #1-Netspend Holdings — Sold
Port Formula #1-Sunpower Corp — None — Buy
Port Formula #1-Sunpower Corp — Buy (add'l)
Port Formula #1-Sunpower Corp — Buy (add'l)
Port Formula #1-Sunpower Corp — Sold
Port Formula #1-O Reilly Automotive Inc — None — Buy
Port Formula #1-O Reilly Automotive Inc — Sold
Port Formula #1-XL Gorup — Int/Div — Buy
Port Formula #1-XL Gorup — Sold (part)
Port Formula #1-XL Gorup — Sold (part)
Port Formula #1-XL Gorup — Sold
Port Formula #1-Home Ln Servicing Solutions — Int/Div — Buy
Port Formula #1-Home Ln Servicing Solutions — Sold
Port Formula #1-Home Ln Servicing Solutions — Buy (add'l)
Port Formula #1-Home Ln Servicing Solutions — Sold
Port Formula #1- Axis Capital Holdings — Int/Div — Buy
Port Formula #1- Axis Capital Holdings — Sold
Port Formula #1- Axis Capital Holdings — Buy (add'l)
Port Formula #1- Axis Capital Holdings — Sold
Port Formula #1-American Financial Group Inc — None — Buy
Port Formula #1-American Financial Group Inc — Sold
Port Formula #1-Comerica Inc — Int/Div — Buy
Port Formula #1-Comerica Inc — Sold
Port Formula #1-Medtronics Inc — None — Buy
Port Formula #1-Medtronics Inc — Sold
Port Formula #1-Everest Reinsurance Group Ltd — None — Buy
Port Formula #1-Everest Reinsurance Group Ltd — Sold
Port Formula #1-Turkcell Iletism Hizmetleri — None — Buy
Port Formula #1-Turkcell Iletism Hizmetleri — Sold
Port Formula #1-Manpower Group — None — Buy
Port Formula #1-Manpower Group — Sold
Port Formula #1-Piper Jaffray — None — Buy
Port Formula #1-Piper Jaffray — Sold
Port Formula #1- Aspen Insurance Holdings — None — Buy
Port Formula #1- Aspen Insurance Holdings — Sold (part)
Port Formula #1- Aspen Insurance Holdings — Sold
Port Formula #1-TAL International Group — Int/Div — Buy
Port Formula #1-TAL International Group — Sold
Port Formula #1-Popular Inc — None — Buy
Port Formula #1-Popular Inc — Sold
Port Formula #1-Popular Inc — Buy (add'l)
Port Formula #1-Popular Inc — Sold
Port Formula #1-Arris Group Inc — None — Buy
Port Formula #1-Arris Group Inc — Buy (add'l)
Port Formula #1-Arris Group Inc — Sold
Port Formula #1-Lin TV Corp — None — Buy
Port Formula #1-Lin TV Corp — Sold
Port Formula #1-Sodastream International — None — Buy
Port Formula #1-Sodastream International — Buy (add'l)
Port Formula #1-Sodastream International — Buy (add'l)
Port Formula #1-Sodastream International — Sold
Port Formula #1- Apple Computer — Int/Div — Buy
Port Formula #1- Apple Computer — Sold
Port Formula #1-Abbott Labs — Int/Div — Buy
Port Formula #1-Abbott Labs — Sold (part)
Port Formula #1-Abbott Labs — Sold
Port Formula #1-Buckle Inc (The) — None — Buy
Port Formula #1-Buckle Inc (The) — Sold
Port Formula #1-Buckle Inc (The) — Buy (add'l)
Port Formula #1-Buckle Inc (The) — Sold
Port Formula #1-Unumprovident Corporation — None — Buy
Port Formula #1-Unumprovident Corporation — Sold
Port Formula #1-Murphy Oil Corp — Int/Div — Buy
Port Formula #1-Murphy Oil Corp — Sold
Port Formula #1-Gardner Denver Inc — Int/Div — Buy
Port Formula #1-Gardner Denver Inc — Sold
Port Formula #1-Forum Energy Technologies — None — Buy
Port Formula #1-Forum Energy Technologies — Sold
Port Formula #1-Cinnicinati Financial Corporation — Int/Div — Buy
Port Formula #1-Cinnicinati Financial Corporation — Sold
Port Formula #1-Skechers US.A — None — Buy
Port Formula #1-Skechers US.A — Sold
Port Formula #1-Advanced Energy Industries — None — Buy
Port Formula #1-Advanced Energy Industries — Sold
Port Formula #1-Moody's Corp — None — Buy
Port Formula #1-Moody's Corp — Sold
Port Formula #1-Avery Dennison Corp — None — Buy
Port Formula #1-Avery Dennison Corp — Sold
Port Formula #1-Sunstone Hotel Investors — None — Buy
Port Formula #1-Sunstone Hotel Investors — Sold
Port Formula #1-CNO Finl Group Inc — Int/Div — Buy
Port Formula #1-CNO Finl Group Inc — Sold
Port Formula #1-Winnebago Inds — None — Buy
Port Formula #1-Winnebago Inds — Buy (add'l)
Port Formula #1-Winnebago Inds — Buy (add'l)
Port Formula #1-Winnebago Inds — Sold
Port Formula #1-Republic Airways Holdings Inc. — None — Buy
Port Formula #1-Republic Airways Holdings Inc. — Sold
Port Formula #1-Republic Airways Holdings Inc. — Buy (add'l)
Port Formula #1-Republic Airways Holdings Inc. — Sold
Port Formula #1-Ensco PLC — Int/Div — Buy
Port Formula #1-Ensco PLC — Buy (add'l)
Port Formula #1-Ensco PLC — Buy (add'l)
Port Formula #1-Ensco PLC — Sold
Port Formula #1-0il States International Inc. — None — Buy
Port Formula #1-0il States International Inc. — Sold (part)
Port Formula #1-0il States International Inc. — Sold
Port Formula #1-Lincoln Electric Holdings — Int/Div — Buy
Port Formula #1-Lincoln Electric Holdings — Sold
Port Formula #1-Montpelier Re Holdings Ltd — Int/Div — Buy
Port Formula #1-Montpelier Re Holdings Ltd — Sold
Port Formula #1-Montpelier Re Holdings Ltd — Buy (add'l)
Port Formula #1-Montpelier Re Holdings Ltd — Sold
Port Formula #1-Pier 1 Imports — None — Buy
Port Formula #1-Pier 1 Imports — Sold
Port Formula #1-Aspen Technology Inc — None — Buy
Port Formula #1-Aspen Technology Inc — Sold
Port Formula #1-Evercore Partners Inc — None — Buy
Port Formula #1-Evercore Partners Inc — Sold
Port Formula #1-Castle (A.M. & Co — None — Buy
Port Formula #1-Castle (A.M. & Co — Buy (add'l)
Port Formula #1-Castle (A.M. & Co — Sold
Port Formula #1-CF Industries Holdings Inc. — Int/Div — Buy
Port Formula #1-CF Industries Holdings Inc. — Buy (add'l)
Port Formula #1-CF Industries Holdings Inc. — Sold
Port Formula #1-Webster Financial Corp — Int/Div — Buy
Port Formula #1-Webster Financial Corp — Sold (part)
Port Formula #1-Webster Financial Corp — Sold
Port Formula #1-UTD Therapeutical — None — Buy
Port Formula #1-UTD Therapeutical — Sold
Port Formula #1-Wisdomtree Invts Inc — None — Buy
Port Formula #1-Wisdomtree Invts Inc — Sold
Port Formula #1-Validus Holdings Ltd — Int/Div — Buy
Port Formula #1-Validus Holdings Ltd — Sold
Port Formula #1-Validus Holdings Ltd — Buy (add'l)
Port Formula #1-Validus Holdings Ltd — Sold
Port Formula #1-Coventry Health Care — Int/Div — Buy
Port Formula #1-Coventry Health Care — Sold
Port Formula #1-Cray Inc — None — Buy
Port Formula #1-Cray Inc — Buy (add'l)
Port Formula #1-Cray Inc — Sold
Port Formula #1- American Eagle Outfitters Inc. — None — Buy
Port Formula #1- American Eagle Outfitters Inc. — Sold (part)
Port Formula #1- American Eagle Outfitters Inc. — Sold
Port Formula #1-Proassurance Corporation — None — Buy
Port Formula #1-Proassurance Corporation — Sold
Port Formula #1-Virgin Media Inc — None — Buy
Port Formula #1-Virgin Media Inc — Sold
Port Formula #1-AOL Inc — None — Buy
Port Formula #1-AOL Inc — Sold
Port Formula #1- Apogee Enterprises — None — Buy
Port Formula #1- Apogee Enterprises — Sold
Port Formula #1-Clearwater Paper Corp — None — Buy
Port Formula #1-Clearwater Paper Corp — Sold
Port Formula #1-Sonic Corp — None — Buy
Port Formula #1-Sonic Corp — Buy (add'l)
Port Formula #1-Sonic Corp — Sold
Port Formula #1-Western Asset Mtge Cap — Int/Div — Buy
Port Formula #1-Western Asset Mtge Cap — Sold
Port Formula #1-State Street Corp — None — Buy
Port Formula #1-State Street Corp — Sold
Port Formula #1-Partnerre Ltd — None — Buy
Port Formula #1-Partnerre Ltd — Sold
Port Formula #1-D R Horton — None — Buy
Port Formula #1-D R Horton — Sold
Port Formula #1-Arch Capital Group — None — Buy
Port Formula #1-Arch Capital Group — Sold
Port Formula #1-Standard Mtr Prods — None — Buy
Port Formula #1-Standard Mtr Prods — Sold
Port Formula #1-Home Depot Inc — Int/Div — Buy
Port Formula #1-Home Depot Inc — Sold (part)
Port Formula #1-Home Depot Inc — Sold
Port Formula #1-Flowers Foods Inc — None — Buy
Port Formula #1-Flowers Foods Inc — Sold
Port Formula #1-EPL Oil & Gas Inc — None — Buy
Port Formula #1-EPL Oil & Gas Inc — Sold
Port Formula #1-Steve Madden — None — Buy
Port Formula #1-Steve Madden — Sold (part)
Port Formula #1-Steve Madden — Sold
Port Formula #1-AMN Healthcare Services — None — Buy
Port Formula #1-AMN Healthcare Services — Buy (add'l)
Port Formula #1-AMN Healthcare Services — Sold
Port Formula #1-Credit Acceptance Corp — None — Buy
Port Formula #1-Credit Acceptance Corp — Sold
Port Formula #1-Glaxo Welcome PLC — None — Buy
Port Formula #1-Glaxo Welcome PLC — Sold
Port Formula #1-Lattice Semiconductor — None — Buy
Port Formula #1-Lattice Semiconductor — Sold
Port Formula #1-Select Med Hldgs — Int/Div — Buy
Port Formula #1-Select Med Hldgs — Buy (add'l)
Port Formula #1-Select Med Hldgs — Sold
Port Formula #1-Dineequity Inc — None — Buy
Port Formula #1-Dineequity Inc — Sold
Port Formula #1-Felcor Lodging Tr — None — Buy
Port Formula #1-Felcor Lodging Tr — Sold
Port Formula #1-Saia Inc — None — Buy
Port Formula #1-Saia Inc — Buy (add'l)
Port Formula #1-Saia Inc — Sold
Port Formula #1- Allied World Assurance Company — None — Buy
Port Formula #1- Allied World Assurance Company — Sold
Port Formula #1-Western Digital Corp — None — Buy
Port Formula #1-Western Digital Corp — Sold
Port Formula #1-Varian Medical Systems — None — Buy
Port Formula #1-Varian Medical Systems — Buy (add'l)
Port Formula #1-Varian Medical Systems — Sold
Port Formula #1-Apartmt Invt Mgmt Co — Int/Div — Buy
Port Formula #1-Apartmt Invt Mgmt Co — Buy (add'l)
Port Formula #1-Apartmt Invt Mgmt Co — Sold
Port Formula #1-Lear Corp Com — None — Buy
Port Formula #1-Lear Corp Com — Sold
Port Formula #1-Westlake Chemical Corporation — Int/Div — Buy
Port Formula #1-Westlake Chemical Corporation — Buy (add'l)
Port Formula #1-Westlake Chemical Corporation — Sold
Port Formula #1-Lyondellbasell Industries — None — Buy
Port Formula #1-Lyondellbasell Industries — Sold
Port Formula #1-DXP Enterprises — None — Buy
Port Formula #1-DXP Enterprises — Sold
Port Formula #1- Alaska Air Group — None — Buy
Port Formula #1- Alaska Air Group — Sold
Port Formula #1-Cubic Corporation — None — Buy
Port Formula #1-Cubic Corporation — Sold
Port Formula #1-Tesoro Pete Corp — Int/Div — Buy
Port Formula #1-Tesoro Pete Corp — Sold
Port Formula #1-Tempur Sealy International — None — Buy
Port Formula #1-Tempur Sealy International — Sold
Port Formula #1-Biomed Realty Trust Inc — None — Buy
Port Formula #1-Biomed Realty Trust Inc — Sold
Port Formula #1-Santarus Inc — None — Buy
Port Formula #1-Santarus Inc — Sold
Port Formula #1-Companhia De Saneamento — None — Buy
Port Formula #1-Companhia De Saneamento — Sold
Port Formula #1-Renaissancere Holdings — None — Buy
Port Formula #1-Renaissancere Holdings — Sold
Port Formula #1-Humana Inc — None — Buy
Port Formula #1-Humana Inc — Sold
Port Formula #1-Potlatch Corporation — None — Buy
Port Formula #1-Potlatch Corporation — Sold
Port Formula #1- Allstate Corporation — None — Buy
Port Formula #1- Allstate Corporation — Sold
Port Formula #1-Borg-Warner Automotive Inc — None — Buy
Port Formula #1-Borg-Warner Automotive Inc — Sold
Port Formula #1-Toll Brothers — None — Buy
Port Formula #1-Toll Brothers — Sold
Port Formula #1-Aercap Holdings — None — Buy
Port Formula #1-Aercap Holdings — Sold
Port Formula #1-Lumber Liquidators — None — Buy
Port Formula #1-Lumber Liquidators — Sold
Port Formula #1-Skywest Inc — None — Buy
Port Formula #1-Skywest Inc — Sold
Port Formula #1-Bioscrip, Inc — None — Buy
Port Formula #1-Bioscrip, Inc — Sold
Port Formula #1-Green Plains Renewable Energy — None — Buy
Port Formula #1-Green Plains Renewable Energy — Sold
Port Formula #1-Ace Limited Shs — None — Buy
Port Formula #1-Ace Limited Shs — Sold
Port Formula #1-HCC Insurance — None — Buy
Port Formula #1-HCC Insurance — Sold
Port Formula #1-PVH Corp — Int/Div — Buy
Port Formula #1-PVH Corp — Sold
Port Formula #1-Cott Corporation — Int/Div — Buy
Port Formula #1-Cott Corporation — Sold
Port Formula #1-Telecom Agentina Stet — None — Buy
Port Formula #1-Telecom Agentina Stet — Sold
Port Formula #1- American Woodmark Corp — None — Buy
Port Formula #1- American Woodmark Corp — Sold
Port Formula IRA #1-8X8 Inc — None — Buy
Port Formula IRA #1-8X8 Inc — Buy (add'l)
Port Formula IRA #1-8X8 Inc — Buy (add'l)
Port Formula IRA #1-8X8 Inc — Sold
Port Formula IRA #1-Pimco Long Term US Gov — Int/Div — Buy (add'l)
Port Formula IRA #1-Pimco Long Term US Gov — Buy (add'l)
Port Formula IRA #1-Pimco Long Term US Gov — Sold (part)
Port Formula IRA #1-Pimco Long Term US Gov — Buy (add'l)
Port Formula IRA #1-Pimco Long Term US Gov — Sold (part)
Port Formula IRA #1-Pimco Long Term US Gov — Sold (part)
Port Formula IRA #1-Pimco Long Term US Gov — Sold
Port Formula IRA #1-Pimco Total Return Fund Inst'l Class — None — Buy (add'l)
Port Formula IRA #1-Pimco Total Return Fund Inst'l Class — Buy (add'l)
Port Formula IRA #1-Pimco Total Return Fund Inst'l Class — Sold (part)
Port Formula IRA #1-Pimco Total Return Fund Inst'l Class — Buy (add'l)
Port Formula IRA #1-Pimco Total Return Fund Inst'l Class — Sold (part)
Port Formula IRA #1-Pimco Total Return Fund Inst'l Class — Sold (part)
Port Formula IRA #1-Pimco Total Return Fund Inst'l Class — Sold
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — None — Sold (part)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Buy (add'l)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Buy (add'l)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Sold (part)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Sold (part)
Port Formula IRA #1-Pimco Emerging Mkts Bond Fund — Sold
Port Formula IRA #1-Abbott Labs — Int/Div — Buy
Port Formula IRA #1-Abbott Labs — Sold (part)
Port Formula IRA #1-Abbott Labs — Sold
Port Formula IRA #1-Ace Limited — None — Buy
Port Formula IRA #1-Ace Limited — Sold
Port Forumla IRA #1-Adtran, Inc — None — Buy
Port Forumla IRA #1-Adtran, Inc — Sold
Port Formula IRA #1-Aercap Holdings N.V — None — Buy
Port Formula IRA #1-Aercap Holdings N.V — Sold
Port Formula IRA #1-Air Methods Corporation — None — Buy
Port Formula IRA #1-Air Methods Corporation — Sold
Port Formula IRA #1-Alaska Air Group — None — Buy
Port Formula IRA #1-Alaska Air Group — Sold
Port Formula IRA #1- Allegiant Travel Company — None — Sold (part)
Port Formula IRA #1- Allegiant Travel Company — Sold (part)
Port Formula IRA #1- Allegiant Travel Company — Sold
Port Formula IRA #1-Allied World Assurance Company — None — Buy
Port Formula IRA #1-Allied World Assurance Company — Buy (add'l)
Port Formula IRA #1-Allied World Assurance Company — Sold
Port Formula IRA #1- Allstate Corporation — None — Buy
Port Formula IRA #1- Allstate Corporation — Sold
Port Forumla IRA #1-American Capital Ltd. — None — Buy
Port Forumla IRA #1-American Capital Ltd. — Sold (part)
Port Forumla IRA #1-American Capital Ltd. — Sold
Port Forumla IRA #1-American Capital Ltd. — Buy (add'l)
Port Forumla IRA #1-American Capital Ltd. — Buy (add'l)
Port Forumla IRA #1-American Capital Ltd. — Sold
Port Formula IRA #1-American Eagle Outfitters — None — Buy
Port Formula IRA #1-American Eagle Outfitters — Sold (part)
Port Formula IRA #1-American Eagle Outfitters — Sold
Port Formula IRA #1- Amphenol — Int/Div — Buy
Port Formula IRA #1- Amphenol — Buy (add'l)
Port Formula IRA #1- Amphenol — Sold
Port Formula IRA #1-AOL Inc — None — Buy
Port Formula IRA #1-AOL Inc — Sold
Port Formula IRA #1-Apollo Group Inc — None — Buy
Port Formula IRA #1-Apollo Group Inc — Sold
Port Formula IRA #1-Apple Computer Inc — Int/Div — Buy
Port Formula IRA #1-Apple Computer Inc — Buy (add'l)
Port Formula IRA #1-Apple Computer Inc — Sold
Port Formula IRA #1-Arch Capital Group — None — Buy
Port Formula IRA #1-Arch Capital Group — Sold
Port Formula IRA #1-Axis Capital Holdings — Int/Div — Buy
Port Formula IRA #1-Axis Capital Holdings — Sold
Port Forumla IRA #1-Baker Hughes Inc — Int/Div — Buy
Port Forumla IRA #1-Baker Hughes Inc — Sold
Port Formula IRA #1- Bed Bath & Beyond — None — Buy (add'l)
Port Formula IRA #1- Bed Bath & Beyond — Sold (part)
Port Formula IRA #1- Bed Bath & Beyond — Buy (add'l)
Port Formula IRA #1- Bed Bath & Beyond — Sold (part)
Port Formula IRA #1- Bed Bath & Beyond — Sold (part)
Port Formula IRA #1- Bed Bath & Beyond — Sold
Port Formula IRA #1-Borg-Warner Automotive Inc. — None — Buy
Port Formula IRA #1-Borg-Warner Automotive Inc. — Sold
Port Formula IRA #1-Blucora Inc — None — Buy
Port Formula IRA #1-Blucora Inc — Sold
Port Formula IRA #1-Buckle Inc — None — Buy
Port Formula IRA #1-Buckle Inc — Sold
Port Formula IRA #1-Buckle Inc — Buy (add'l)
Port Formula IRA #1-Buckle Inc — Sold
Port Formula IRA #1-CF Industries Holding, Inc. — Int/Div — Buy
Port Formula IRA #1-CF Industries Holding, Inc. — Buy (add'l)
Port Formula IRA #1-CF Industries Holding, Inc. — Sold
Port Formula IRA #1-Comcast Corp — Int/Div — Sold (part)
Port Formula IRA #1-Comcast Corp — Sold (part)
Port Formula IRA #1-Comcast Corp — Buy (add'l)
Port Formula IRA #1-Comcast Corp — Sold
Port Formula IRA #1-Comerica Inc — None — Buy
Port Formula IRA #1-Comerica Inc — Sold
Port Formula IRA #1-Companhia De Saneamento Basico — None — Buy
Port Formula IRA #1-Companhia De Saneamento Basico — Sold
Port Formula IRA #1-Coventry Health Care — Int/Div — Buy
Port Formula IRA #1-Coventry Health Care — Sold (part)
Port Formula IRA #1-Coventry Health Care — Sold
Port Formula IRA #1-Cray Inc — None — Buy
Port Formula IRA #1-Cray Inc — Buy (add'l)
Port Formula IRA #1-Cray Inc — Sold
Port Formula IRA #1-Delek US Holdings — Int/Div — Buy
Port Formula IRA #1-Delek US Holdings — Sold
Port Formula IRA #1-D R Horton — None — Buy
Port Formula IRA #1-D R Horton — Sold
Port Formula IRA #1-Dineequity Inc.com — None — Buy
Port Formula IRA #1-Dineequity Inc.com — Sold
Port Formula IRA #1-Dollar Tree — None — Buy (add'l)
Port Formula IRA #1-Dollar Tree — Sold (part)
Port Formula IRA #1-Dollar Tree — Sold
Port Formula IRA #1-Dollar Tree — Buy (add'l)
Port Formula IRA #1-Dollar Tree — Sold
Port Formula IRA #1-Ensco PLC — Int/Div — Buy
Port Formula IRA #1-Ensco PLC — Buy (add'l)
Port Formula IRA #1-Ensco PLC — Buy (add'l)
Port Formula IRA #1-Ensco PLC — Sold
Port Formula IRA #1-F5 Networks — None — Sold (part)
Port Formula IRA #1-F5 Networks — Sold (part)
Port Formula IRA #1-F5 Networks — Buy (add'l)
Port Formula IRA #1-F5 Networks — Buy (add'l)
Port Formula IRA #1-F5 Networks — Buy (add'l)
Port Formula IRA #1-F5 Networks — Sold
Port Formula IRA #1-Foot Locker Inc — Int/Div — Buy
Port Formula IRA #1-Foot Locker Inc — Sold
Port Formula IRA #1-Foot Locker Inc — Buy (add'l)
Port Formula IRA #1-Foot Locker Inc — Sold (part)
Port Formula IRA #1-Foot Locker Inc — Sold
Port Formula IRA #1-Fifth St Fin Corp — Int/Div — Buy
Port Formula IRA #1-Fifth St Fin Corp — Buy (add'l)
Port Formula IRA #1-Fifth St Fin Corp — Sold (part)
Port Formula IRA #1-Fifth St Fin Corp — Buy (add'l)
Port Formula IRA #1-Fifth St Fin Corp — Sold
Port Formula IRA #1-First Cash Financial Services Inc. — None — Buy
Port Formula IRA #1-First Cash Financial Services Inc. — Buy (add'l)
Port Formula IRA #1-First Cash Financial Services Inc. — Sold (part)
Port Formula IRA #1-First Cash Financial Services Inc. — Buy (add'l)
Port Formula IRA #1-First Cash Financial Services Inc. — Sold
Port Formula IRA #1-Forum Energy Technologies — None — Buy
Port Formula IRA #1-Forum Energy Technologies — Sold
Port Formula IRA #1-Gardner Denver Inc — Int/Div — Buy
Port Formula IRA #1-Gardner Denver Inc — Sold (part)
Port Formula IRA #1-Gardner Denver Inc — Sold
Port Formula IRA #1-Genuine Parts Co — None — Buy (add'l)
Port Formula IRA #1-Genuine Parts Co — Sold (part)
Port Formula IRA #1-Genuine Parts Co — Sold (part)
Port Formula IRA #1-Genuine Parts Co — Buy (add'l)
Port Formula IRA #1-Genuine Parts Co — Sold
Port Formula IRA #1-Giant Interactive Group Inc. — None — Buy
Port Formula IRA #1-Giant Interactive Group Inc. — Sold (part)
Port Formula IRA #1-Giant Interactive Group Inc. — Sold (part)
Port Formula IRA #1-Giant Interactive Group Inc. — Sold (part)
Port Formula IRA #1-Giant Interactive Group Inc. — Sold
Port Formula IRA #1-HCC Insurance Holdings Inc. — None — Buy
Port Formula IRA #1-HCC Insurance Holdings Inc. — Sold
Port Formula IRA #1-Helen of Troy Limited — None — Buy
Port Formula IRA #1-Helen of Troy Limited — Sold (part)
Port Formula IRA #1-Helen of Troy Limited — Sold (part)
Port Formula IRA #1-Helen of Troy Limited — Sold
Port Formula IRA #1-Herbalife Ltd. — Int/Div — Buy
Port Formula IRA #1-Herbalife Ltd. — Sold (part)
Port Formula IRA #1-Herbalife Ltd. — Sold
Port Formula IRA #1-Hibbett Sports Inc — None — Buy (add'l)
Port Formula IRA #1-Hibbett Sports Inc — Sold (part)
Port Formula IRA #1-Hibbett Sports Inc — Buy (add'l)
Port Formula IRA #1-Hibbett Sports Inc — Sold (part)
Port Formula IRA #1-Hibbett Sports Inc — Buy (add'l)
Port Formula IRA #1-Hibbett Sports Inc — Sold
Port Formula IRA #1-Home Depot Inc — Int/Div — Buy
Port Formula IRA #1-Home Depot Inc — Sold (part)
Port Formula IRA #1-Home Depot Inc — Sold
Port Formula IRA #1-Humana Inc — None — Buy
Port Formula IRA #1-Humana Inc — Sold
Port Formula IRA #1-Intel Corp — Int/Div — Buy
Port Formula IRA #1-Intel Corp — Buy (add'l)
Port Formula IRA #1-Intel Corp — Sold
Port Formula IRA #1-Intutive Surgical — None — Sold
Port Formula IRA #1-Intutive Surgical — Buy
Port Formula IRA #1-Intutive Surgical — Sold
Port Formula IRA #1-Lancaster Colony Corp. — None — Buy
Port Formula IRA #1-Lancaster Colony Corp. — Sold
Port Formula IRA #1-Lear Corp Com — None — Buy
Port Formula IRA #1-Lear Corp Com — Sold
Port Formula IRA #1-Lincoln Electric Holdings Inc. — Int/Div — Buy
Port Formula IRA #1-Lincoln Electric Holdings Inc. — Sold
Port Formula IRA #1-Lyondellbasell Industries — None — Buy
Port Formula IRA #1-Lyondellbasell Industries — Sold
Port Formula IRA #1-Marketaxess Holdings Inc. — Int/Div — Buy
Port Formula IRA #1-Marketaxess Holdings Inc. — Sold
Port Formula IRA #1-Marketaxess Holdings Inc. — Buy (add'l)
Port Formula IRA #1-Marketaxess Holdings Inc. — Sold
Port Formula IRA #1-Medtronics Inc — None — Buy
Port Formula IRA #1-Medtronics Inc — Sold
Port Formula IRA #1-Montpelier Re Holdings Ltd — Int/Div — Buy
Port Formula IRA #1-Montpelier Re Holdings Ltd — Sold
Port Formula IRA #1-Montpelier Re Holdings Ltd — Buy (add'l)
Port Formula IRA #1-Montpelier Re Holdings Ltd — Sold
Port Formula IRA #1-Moog Inc — None — Buy
Port Formula IRA #1-Moog Inc — Sold
Port Formula IRA #1-Murphy Oil Corp — Int/Div — Buy
Port Formula IRA #1-Murphy Oil Corp — Sold (part)
Port Formula IRA #1-Murphy Oil Corp — Buy (add'l)
Port Formula IRA #1-Murphy Oil Corp — Sold
Port Formula IRA #1-Nam Tai Electronics — None — Buy
Port Formula IRA #1-Nam Tai Electronics — Sold
Port Formula IRA #1-Netease.com — Int/Div — Buy (add'l)
Port Formula IRA #1-Netease.com — Sold (part)
Port Formula IRA #1-Netease.com — Sold (part)
Port Formula IRA #1-Netease.com — Sold (part)
Port Formula IRA #1-Netease.com — Sold (part)
Port Formula IRA #1-Netease.com — Sold
Port Formula IRA #1-Newmarket Corp — None — Sold
Port Formula IRA #1-Nu Skin Asia Pacific — Int/Div — Buy
Port Formula IRA #1-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #1-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #1-Nu Skin Asia Pacific — Buy (add'l)
Port Formula IRA #1-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #1-Nu Skin Asia Pacific — Sold
Port Formula IRA #1-Nu Skin Asia Pacific — Buy (add'l)
Port Formula IRA #1-Nu Skin Asia Pacific — Sold
Port Formula IRA #1-Oil States International — None — Buy
Port Formula IRA #1-Oil States International — Sold (part)
Port Formula IRA #1-Oil States International — Sold (part)
Port Formula IRA #1-Oil States International — Sold
Port Formula IRA #1-Oracle Corp — None — Buy
Port Formula IRA #1-Oracle Corp — Sold (part)
Port Formula IRA #1-Oracle Corp — Buy (add'l)
Port Formula IRA #1-Oracle Corp — Sold
Port Formula IRA #1-Panera Bread Company — None — Sold (part)
Port Formula IRA #1-Panera Bread Company — Buy (add'l)
Port Formula IRA #1-Panera Bread Company — Sold
Port Formula IRA #1-Papa John's International Inc. — None — Buy
Port Formula IRA #1-Papa John's International Inc. — Sold (part)
Port Formula IRA #1-Papa John's International Inc. — Buy (add'l)
Port Formula IRA #1-Papa John's International Inc. — Sold
Port Formula IRA #1-Partnerre Ltd — None — Buy
Port Formula IRA #1-Partnerre Ltd — Sold
Port Formula IRA #1-Pier 1 Imports — None — Buy
Port Formula IRA #1-Pier 1 Imports — Sold
Port Forumula IR A #1-Platnium Underwriters Hldings — Int/Div — Buy
Port Forumula IR A #1-Platnium Underwriters Hldings — Sold
Port Forumula IR A #1-Platnium Underwriters Hldings — Buy (add'l)
Port Forumula IR A #1-Platnium Underwriters Hldings — Sold
Port Formula IRA #1-Popular Inc — None — Buy
Port Formula IRA #1-Popular Inc — Sold
Port Formula IRA #1-Portfolio Recovery Associates Inc — None — Sold (part)
Port Formula IRA #1-Portfolio Recovery Associates Inc — Sold
Port Formula IRA #1-Precision Drilling Corp Com 2010 — None — Buy
Port Formula IRA #1-Precision Drilling Corp Com 2010 — Sold
Port Formula IRA #1-Proassurance Corporation — None — Buy
Port Formula IRA #1-Proassurance Corporation — Sold
Port Formula IRA #1-PVH Corp Com — Int/Div — Buy
Port Formula IRA #1-PVH Corp Com — Sold
Port Formula IRA #1-Questcor Pharmaceuticals — None — Buy
Port Formula IRA #1-Questcor Pharmaceuticals — Sold
Port Formula IRA #1-Renaissance Holdings — None — Buy
Port Formula IRA #1-Renaissance Holdings — Sold
Port Formula IRA #1-Sasol Limited Adss — None — Buy
Port Formula IRA #1-Sasol Limited Adss — Buy (add'l)
Port Formula IRA #1-Sasol Limited Adss — Sold
Port Formula IRA #1-Select Med Hldgs Corp — Int/Div — Buy
Port Formula IRA #1-Select Med Hldgs Corp — Buy (add'l)
Port Formula IRA #1-Select Med Hldgs Corp — Sold
Port Formula IRA #1-State Street Corp — None — Buy
Port Formula IRA #1-State Street Corp — Sold
Port Formula IRA #1-Sterlite Industries (India) Ltd. America — None — Buy
Port Formula IRA #1-Sterlite Industries (India) Ltd. America — Sold
Port Formula IRA #1-Steve Madden — None — Buy
Port Formula IRA #1-Steve Madden — Sold (part)
Port Formula IRA #1-Steve Madden — Sold
Port Formula IRA #1-Syntel, Inc — None — Buy
Port Formula IRA #1-Syntel, Inc — Sold
Port Formula IRA #1-Syntel, Inc — Buy
Port Formula IRA #1-Syntel, Inc — Sold
Port Formula IRA #1-Telecom Agentina Stet — None — Buy
Port Formula IRA #1-Telecom Agentina Stet — Sold
Port Formula IRA #1-Terradyne Inc — None — Buy
Port Formula IRA #1-Terradyne Inc — Sold
Port Formula IRA #1-Tesoro Pete Corp — Int/Div — Buy
Port Formula IRA #1-Tesoro Pete Corp — Sold
Port Formula IRA #1-Textainer Group Holdings — Int/Div — Buy
Port Formula IRA #1-Textainer Group Holdings — Sold
Port Formula IRA #1-Thor Industries Inc — Int/Div — Buy
Port Formula IRA #1-Thor Industries Inc — Sold
Port Formula IRA #1-Toll Brothers — None — Buy
Port Formula IRA #1-Toll Brothers — Sold
Port Formula IRA #1-Travelers Cos Inc — Int/Div — Buy
Port Formula IRA #1-Travelers Cos Inc — Sold (part)
1112, — Sold
Port Formula IRA #1-Triumph Group — Int/Div — Sold (part)
Port Formula IRA #1-Triumph Group — Sold (part)
Port Formula IRA #1-Triumph Group — Sold
Port Formula IRA #1-Unumprovident Corporation — None — Buy
Port Formula IRA #1-Unumprovident Corporation — Sold
Port Formula IRA #1-Varian Medical Systems — None — Buy
Port Formula IRA #1-Varian Medical Systems — Buy (add'l)
Port Formula IRA #1-Varian Medical Systems — Sold
Port Formula IRA #1-Virgin Media, Inc — None — Buy
Port Formula IRA #1-Virgin Media, Inc — Sold
Port Formula IRA #1-Washington Federal Inc. — None — Buy
1124, — Sold
Port Formula IRA #1-Webster Financial Corp — Int/Div — Buy
Port Formula IRA #1-Webster Financial Corp — Sold (part)
Port Formula IRA #1-Webster Financial Corp — Sold
Port Formula IRA #1-Western Digital Corp — None — Buy
1129, — Sold
Port Formula IRA #1-UTD Therapeutical — None — Buy
Port Formula IRA #1-UTD Therapeutical — Sold
Port Formula IRA #1-Validus Holdings Ltd. — Int/Div — Buy
Port Formula IRA #1-Validus Holdings Ltd. — Sold
Port Formula IRA #1-Validus Holdings Ltd. — Buy (add'l)
Port Formula IRA #1-Validus Holdings Ltd. — Sold
Port Formula IRA #1-XL Gorup PLC — Int/Div — Buy
Port Formula IRA #1-XL Gorup PLC — Sold (part)
Port Formula IRA #1-XL Gorup PLC — Sold (part)
1139, — Sold
Port Formula IRA #1- Accenture PLC Ireland — None — Sold (part)
Port Formula IRA #1- Accenture PLC Ireland — Buy (add'l)
Port Formula IRA #1- Accenture PLC Ireland — Sold
Port Formula IRA #1-Federated Prime Management — None — Sold
Port Formula IRA #1-Federated Prime Management — Buy
Port Formula IRA #1-Federated Prime Management — Sold (part)
Port Formula IRA #1-Federated Prime Management — Sold
Port Formula IRA #1-Aflac inc — Int/Div — Sold
Port Formula IRA #1-Apollo Coml Real Estate — Int/Div — Sold
Port Formula IRA #1-Apollo Coml Real Estate — Buy
Port Formula IRA #1-Apollo Coml Real Estate — Sold
Port Formula IRA #1- Applied Industrial Technologies — None — Sold
Port Formula IRA #1-Aspen Insurance Holdings Ltd. — None — Buy
Port Formula IRA #1-Aspen Insurance Holdings Ltd. — Sold (part)
Port Formula IRA #1-Aspen Insurance Holdings Ltd. — Sold
Port Formula IRA #1-Cnooc Limited — None — Sold
Port Formula IRA #1-Caci inc — None — Sold (part)
Port Formula IRA #1-Caci inc — Buy (add'l)
Port Formula IRA #1-Caci inc — Sold
Port Formula IRA #1-Caci inc — Buy (add'l)
Port Formula IRA #1-Caci inc — Sold
Port Formula IRA #1-Cameco Corp — Int/Div — Sold (part)
Port Formula IRA #1-Cameco Corp — Sold (part)
Port Formula IRA #1-Cameco Corp — Sold
Port Formula IRA #1-Capital Source Inc — None — Sold
Port Formula IRA #1-Cash America International Inc. — Int/Div — Buy
Port Formula IRA #1-Cash America International Inc. — Sold (part)
Port Formula IRA #1-Cash America International Inc. — Sold (part)
Port Formula IRA #1-Cash America International Inc. — Buy (add'l)
Port Formula IRA #1-Cash America International Inc. — Buy (add'l)
Port Formula IRA #1-Cash America International Inc. — Sold
Port Formula IRA #1-Changyou.com Limited — None — Buy
Port Formula IRA #1-Changyou.com Limited — Sold (part)
Port Formula IRA #1-Changyou.com Limited — Sold
Port Formula IRA #1-Chicago Bridge & Tron — None — Sold
Port Formula IRA #1-Cisco Systems — None — Sold (part)
Port Formula IRA #1-Cisco Systems — Sold (part)
Port Formula IRA #1-Cisco Systems — Sold (part)
Port Formula IRA #1-Cisco Systems — Sold
Port Formula IRA #1-Cisco Systems — Buy (add'l)
Port Formula IRA #1-Cisco Systems — Sold
Port Formula IRA #1-Corning — None — Sold (part)
Port Formula IRA #1-Corning — Sold
Port Formula IRA #1-CNO Finl Group Inc — Int/Div — Buy
Port Formula IRA #1-CNO Finl Group Inc — Sold
Port Formula IRA #1-Cubic Corporation — None — Buy
Port Formula IRA #1-Cubic Corporation — Sold
Port Formula IRA #1-Cummins inc — None — Sold (part)
Port Formula IRA #1-Cummins inc — Sold
Port Formula IRA #1-Curtiss Wright Corporation — None — Sold (part)
1190, — Sold (part)
1190, — Sold
Port Formula IRA #1-DFC Global Corp — None — Sold
Port Formula IRA #1-Diamond Offshore Drill — Int/Div — Buy (add'l)
Port Formula IRA #1-Diamond Offshore Drill — Sold (part)
Port Formula IRA #1-Diamond Offshore Drill — Buy (add'l)
Port Formula IRA #1-Diamond Offshore Drill — Buy (add'l)
Port Formula IRA #1-Diamond Offshore Drill — Sold
Port Formula IRA #1-Directv — None — Sold (part)
Port Formula IRA #1-Directv — Buy (add'l)
Port Formula IRA #1-Directv — Sold
Port Formula IRA #1-East West Bancorp — None — Sold
Port Forumla IRA #1-Everest Reinsurance Group — None — Buy
Port Forumla IRA #1-Everest Reinsurance Group — Sold
Port Formula IRA #1-Fidelity National Title Group — None — Sold
Port Formula IRA #1-Fidelity National Title Group — Buy
Port Formula IRA #1-Fidelity National Title Group — Sold
Port Formula IRA #1-First American Finl Corp — None — Sold (part)
Port Formula IRA #1-First American Finl Corp — Sold
Port Formula IRA #1-First American Finl Corp — Buy (add'l)
Port Formula IRA #1-First American Finl Corp — Sold
Port Formula IRA #1-Focus Media Holding Limited — None — Sold (part)
Port Formula IRA #1-Focus Media Holding Limited — Sold
Port Formula IRA #1-Genesco Inc — None — Sold
Port Formula IRA #1-Halliburton Co — None — Sold (part)
Port Formula IRA #1-Halliburton Co — Sold
Port Formula IRA #1-Helmerich & Payne — Int/Div — Sold (part)
Port Formula IRA #1-Helmerich & Payne — Sold (part)
Port Formula IRA #1-Helmerich & Payne — Sold (part)
Port Formula IRA #1-Helmerich & Payne — Buy
Port Formula IRA #1-Helmerich & Payne — Sold
Port Formula IRA #1-Hollyfrontier corp — Int/Div — Sold (part)
Port Formula IRA #1-Hollyfrontier corp — Sold (part)
Port Formula IRA #1-Hollyfrontier corp — Buy (add'l)
Port Formula IRA #1-Hollyfrontier corp — Buy (add'l)
Port Formula IRA #1-Hollyfrontier corp — Buy (add'l)
Port Formula IRA #1-Hollyfrontier corp — Sold
Port Formula IRA #1-Illinois Took Wks Inc — Int/Div — Buy
Port Formula IRA #1-Illinois Took Wks Inc — Buy (add'l)
Port Formula IRA #1-Illinois Took Wks Inc — Sold (part)
Port Formula IRA #1-Illinois Took Wks Inc — Sold
Port Formula IRA #1-Ingredion Inc — None — Buy (add'l)
Port Formula IRA #1-Ingredion Inc — Sold
Port Formula IRA #1-Ingredion Inc — Buy (add'l)
Port Formula IRA #1-Ingredion Inc — Sold
Port Formula IRA #1-Intercontinental Hotels Group — None — Sold
Port Formula IRA #1-J2 Global Inc — Int/Div — Sold
Port Formula IRA #1-J2 Global Inc — Buy
Port Formula IRA #1-J2 Global Inc — Sold (part)
Port Formula IRA #1-J2 Global Inc — Sold (part)
Port Formula IRA #1-J2 Global Inc — Buy (add'l)
Port Formula IRA #1-J2 Global Inc — Sold (part)
Port Formula IRA #1-J2 Global Inc — Sold (part)
Port Formula IRA #1-J2 Global Inc — Sold (part)
Port Formula IRA #1-J2 Global Inc — Sold
Port Formula IRA #1-Krispy Kreme Doughnuts — None — Sold
Port Formula IRA #1-Krispy Kreme Doughnuts — Buy
Port Formula IRA #1-Krispy Kreme Doughnuts — Sold
Port Formula IRA #1-Kulicke & Soffa Industries — None — Sold (part)
Port Formula IRA #1-Kulicke & Soffa Industries — Sold (part)
Port Formula IRA #1-Kulicke & Soffa Industries — Buy (add'l)
Port Formula IRA #1-Kulicke & Soffa Industries — Sold
Port Formula IRA #1-Leapfrog Enterprises Inc — None — Sold
Port Formula IRA #1-Leapfrog Enterprises Inc — Buy
Port Formula IRA #1-Leapfrog Enterprises Inc — Sold
Port Formula IRA #1-Lindsay Manufacturing Co. — Int/Div — Buy
Port Formula IRA #1-Lindsay Manufacturing Co. — Sold (part)
Port Formula IRA #1-Lindsay Manufacturing Co. — Sold (part)
Port Formula IRA #1-Lindsay Manufacturing Co. — Sold
Port Formula IRA #1-Mens Warehouse — None — Buy (add'l)
Port Formula IRA #1-Mens Warehouse — Buy (add'l)
Port Formula IRA #1-Mens Warehouse — Sold
Port Formula IRA #1-Oshkosk Truck Corp — None — Sold
Port Formula IRA #1-Pennymac Mortgage Trust — Int/Div — Sold (part)
Port Formula IRA #1-Pennymac Mortgage Trust — Buy (add'l)
Port Formula IRA #1-Pennymac Mortgage Trust — Buy (add'l)
Port Formula IRA #1-Pennymac Mortgage Trust — Buy (add'l)
Port Formula IRA #1-Pennymac Mortgage Trust — Sold
Port Formula IRA #1-Prosperity Bancshares — None — Sold
Port Formula IRA #1-Regal-Beloit Corp — Int/Div — Sold (part)
Port Formula IRA #1-Regal-Beloit Corp — Sold (part)
Port Formula IRA #1-Regal-Beloit Corp — Sold (part)
Port Formula IRA #1-Regal-Beloit Corp — Buy (add'l)
Port Formula IRA #1-Regal-Beloit Corp — Sold
Port Formula IRA #1-Rent-A-Center Inc — Int/Div — Buy
Port Formula IRA #1-Rent-A-Center Inc — Sold (part)
Port Formula IRA #1-Rent-A-Center Inc — Sold
Port Formula IRA #1-Reinsurance Group Amer — Int/Div — Sold
Port Formula IRA #1-Reinsurance Group Amer — Buy
Port Formula IRA #1-Reinsurance Group Amer — Sold
Port Formula IRA #1-Reinsurance Group Amer — Buy (add'l)
Port Formula IRA #1-Reinsurance Group Amer — Sold
Port Formula IRA #1-Reliance Steel & Aluminum — Int/Div — Sold (part)
Port Formula IRA #1-Reliance Steel & Aluminum — Sold (part)
Port Formula IRA #1-Reliance Steel & Aluminum — Sold (part)
Port Formula IRA #1-Reliance Steel & Aluminum — Buy (add'l)
Port Formula IRA #1-Reliance Steel & Aluminum — Sold
Port Formula IRA #1-Republic Airways Holdings — None — Buy
Port Formula IRA #1-Republic Airways Holdings — Sold
Port Formula IRA #1-RPC Inc — Int/Div — Buy
Port Formula IRA #1-RPC Inc — Sold
Port Formula IRA #1-Schweitzer-Mauduit International — Int/Div — Sold (part)
Port Formula IRA #1-Schweitzer-Mauduit International — Buy (add'l)
Port Formula IRA #1-Schweitzer-Mauduit International — Sold (part)
Port Formula IRA #1-Schweitzer-Mauduit International — Sold
Port Formula IRA #1-Sensient Technologies Corp — Int/Div — Buy (add'l)
Port Formula IRA #1-Sensient Technologies Corp — Sold (part)
Port Formula IRA #1-Sensient Technologies Corp — Buy (add'l)
Port Formula IRA #1-Sensient Technologies Corp — Sold
Port Formula IRA #1-Sensient Technologies Corp — Buy (add'l)
Port Formula IRA #1-Sensient Technologies Corp — Sold
Port Formula IRA #1-Spirit Airls Inc — None — Sold (part)
Port Formula IRA #1-Spirit Airls Inc — Sold
Port Formula IRA #1-Stryker Corp — Int/Div — Sold
Port Formula IRA #1-Suncor Energy — None — Sold
Port Formula IRA #1-Tenaris S.A American — Int/Div — Sold (part)
Port Formula IRA #1-Tenaris S.A American — Buy (add'l)
Port Formula IRA #1-Tenaris S.A American — Sold
Port Formula IRA #1-Tenaris S.A American — Buy (add'l)
1309, — Sold (part)
1309, — Sold
Port Formula IRA #1-Tenneco Automotive — None — Sold (part)
Port Formula IRA #1-Tenneco Automotive — Sold
Port Formula IRA #1-Turkcell Iletisim — None — Buy
Port Formula IRA #1-Turkcell Iletisim — Sold
Port Formula IRA #1-US Bancorp Del Com New — Int/Div — Sold
Port Formula IRA #1-USANA Health Sciences — None — Buy (add'l)
Port Formula IRA #1-USANA Health Sciences — Sold (part)
Port Formula IRA #1-USANA Health Sciences — Sold (part)
Port Formula IRA #1-USANA Health Sciences — Sold (part)
Port Formula IRA #1-USANA Health Sciences — Sold (part)
Port Formula IRA #1-USANA Health Sciences — Sold
Port Formula IRA #1-Unifirst Corp — None — Buy
Port Formula IRA #1-Unifirst Corp — Sold (part)
Port Formula IRA #1-Unifirst Corp — Sold
Port Formula IRA #1-Unitedhealth Group — Int/Div — Buy (add'l)
Port Formula IRA #1-Unitedhealth Group — Buy (add'l)
Port Formula IRA #1-Unitedhealth Group — Sold (part)
Port Formula IRA #1-Unitedhealth Group — Sold
Port Formula IRA #1-Valmont Industries — Int/Div — Sold
Port Formula IRA #1-Garmin Ltd Shs — None — Sold (part)
Port Formula IRA #1-Garmin Ltd Shs — Buy (add'l)
Port Formula IRA #1-Garmin Ltd Shs — Sold
Port Formula IRA #1-COPA Holdings — None — Buy (add'l)
Port Formula IRA #1-COPA Holdings — Sold (part)
Port Formula IRA #1-COPA Holdings — Buy (add'l)
Port Formula IRA #1-COPA Holdings — Sold (part)
Port Formula IRA #1-COPA Holdings — Sold (part)
Port Formula IRA #1-COPA Holdings — Sold
Port Formula IRA #1-Cash Account — Interest — Distributed
Port Formula IRA #2- Alon USA Energy — Int/Div — Buy
Port Formula IRA #2- Alon USA Energy — Sold (part)
Port Formula IRA #2- Alon USA Energy — Sold (part)
Port Formula IRA #2- Alon USA Energy — Buy (add'l)
Port Formula IRA #2- Alon USA Energy — Sold
Port Formula IRA #2- Altisource Residential Corp — None — Sold
Port Formula IRA #2- Altisource Asset Mgmt — None — Sold
Port Formula IRA #2- Arctic Cat inc — None — Buy
Port Formula IRA #2- Arctic Cat inc — Sold
Port Formula IRA #2-Beacon Roofing Supply Inc. — None — Buy
Port Formula IRA #2-Beacon Roofing Supply Inc. — Sold (part)
Port Formula IRA #2-Beacon Roofing Supply Inc. — Sold (part)
Port Formula IRA #2-Beacon Roofing Supply Inc. — Sold
Port Formula IRA #2-Beazer Homes USA — None — Buy
Port Formula IRA #2-Beazer Homes USA — Sold
Port Formula IRA #2-Bio-Reference Laboratories inc. — None — Sold
Port Formula IRA #2-Brown Shoe Company — None — Sold
Port Formula IRA #2-Chemtura Corp — None — Sold
Port Formula IRA #2-Computer Sciences — Int/Div — Sold
Port Formula IRA #2-Conn's inc — None — Buy
Port Formula IRA #2-Conn's inc — Buy (add'l)
Port Formula IRA #2-Conn's inc — Sold
Port Formula IRA #2-Conn's inc — Buy (add'l)
Port Formula IRA #2-Conn's inc — Buy (add'l)
Port Formula IRA #2-Conn's inc — Sold
Port Formula IRA #2-Cooper Tire and Rubber — Int/Div — Buy
Port Formula IRA #2-Cooper Tire and Rubber — Buy (add'l)
Port Formula IRA #2-Cooper Tire and Rubber — Sold
Port Formula IRA #2-Delek US Hldgs — Int/Div — Sold
Port Formula IRA #2-Delek US Hldgs — Buy
Port Formula IRA #2-Delek US Hldgs — Sold
Port Formula IRA #2-Ellie Mae inc — None — Sold
Port Formula IRA #2-Exterran Holdings — None — Buy
Port Formula IRA #2-Exterran Holdings — Sold (part)
Port Formula IRA #2-Exterran Holdings — Sold (part)
Port Formula IRA #2-Exterran Holdings — Buy
Port Formula IRA #2-Exterran Holdings — Buy (add'l)
Port Formula IRA #2-Exterran Holdings — Sold
Port Formula IRA #2-Fidelity National Title Group — Int/Div — Sold
Port Formula IRA #2-Generac Hldgs inc — None — Sold
Port Formula IRA #2-Green Mountain Coffee — None — Sold
Port Formula IRA #2-Headwaters Incorporated — None — Buy
Port Formula IRA #2-Headwaters Incorporated — Sold (part)
Port Formula IRA #2-Headwaters Incorporated — Sold
Port Formula IRA #2-Headwaters Incorporated — Buy (add'l)
Port Formula IRA #2-Headwaters Incorporated — Buy (add'l)
Port Formula IRA #2-Headwaters Incorporated — Sold
Port Formula IRA #2-Hot Topic — None — Buy
Port Formula IRA #2-Hot Topic — Sold (part)
Port Formula IRA #2-Hot Topic — Sold
Port Formula IRA #2-Hovnanian Enterprises inc. — None — Buy
Port Formula IRA #2-Hovnanian Enterprises inc. — Buy (add'l)
Port Formula IRA #2-Hovnanian Enterprises inc. — Sold (part)
Port Formula IRA #2-Hovnanian Enterprises inc. — Sold
Port Formula IRA #2-Kayak Software Corp — None — Sold
Port Formula IRA #2-KB Homes Com — Int/Div — Buy
Port Formula IRA #2-KB Homes Com — Sold (part)
Port Formula IRA #2-KB Homes Com — Sold (part)
Port Formula IRA #2-KB Homes Com — Buy (add'l)
Port Formula IRA #2-KB Homes Com — Buy (add'l)
Port Formula IRA #2-KB Homes Com — Sold
Port Formula IRA #2-Leapfrog Enterprises Inc. — None — Sold
Port Formula IRA #2-Leapfrog Enterprises Inc. — Buy
Port Formula IRA #2-Leapfrog Enterprises Inc. — Sold
Port Formula IRA #2-MDC Holdings — None — Sold
Port Formula IRA #2-M/I Schottenstein Homes — None — Buy
Port Formula IRA #2-M/I Schottenstein Homes — Buy (add'l)
Port Formula IRA #2-M/I Schottenstein Homes — Sold (part)
Port Formula IRA #2-M/I Schottenstein Homes — Sold
Port Formula IRA #2-MWI Veterinary Supply — None — Sold
Port Formula IRA #2-Marriott Vacations Worldwide — None — Buy
Port Formula IRA #2-Marriott Vacations Worldwide — Sold
Port Formula IRA #2-Metropolitan Health Network — None — Sold
Port Formula IRA #2-Nacco Industries Inc — None — Sold
Port Formula IRA #2-Nam Tai Electronics — Int/Div — Buy
Port Formula IRA #2-Nam Tai Electronics — Sold
Port Formula IRA #2-Nam Tai Electronics — Buy (add'l)
Port Formula IRA #2-Nam Tai Electronics — Sold
Port Formula IRA #2-Officemax Incorporated — Int/Div — Buy
Port Formula IRA #2-Officemax Incorporated — Sold (part)
Port Formula IRA #2-Officemax Incorporated — Sold
Port Formula IRA #2-On Assignment — None — Buy
Port Formula IRA #2-On Assignment — Sold (part)
Port Formula IRA #2-On Assignment — Sold (part)
Port Formula IRA #2-On Assignment — Sold
Port Formula IRA #2-Pilgrims Pride Corp — None — Sold
Port Formula IRA #2-Ryland Group inc — Int/Div — Buy
Port Formula IRA #2-Ryland Group inc — Sold (part)
Port Formula IRA #2-Ryland Group inc — Sold (part)
1429, — Buy (add'l)
1429, — Sold
Port Formula IRA #2-Sanderson Farms — None — Sold
Port Formula IRA #2-Stage Stores inc — Int/Div — Buy
Port Formula IRA #2-Stage Stores inc — Sold
Port Formula IRA #2-Stage Stores inc — Buy (add'l)
Port Formula IRA #2-Stage Stores inc — Sold
Port Formula IRA #2-Stewart Information Services — None — Buy
Port Formula IRA #2-Stewart Information Services — Buy (add'l)
Port Formula IRA #2-Stewart Information Services — Sold (part)
Port Formula IRA #2-Stewart Information Services — Sold
Port Formula IRA #2-Sunrise Asstd Living — Int/Div — Buy
Port Formula IRA #2-Sunrise Asstd Living — Sold
Port Formula IRA #2-Thor Industries — Int/Div — Sold
Port Formula IRA #2-Thor Industries — Buy
Port Formula IRA #2-Thor Industries — Sold
Port Formula IRA #2-Tumi Hldgs — None — Sold
Port Formula IRA #2-Vitamin Shoppe — None — Buy
Port Formula IRA #2-Vitamin Shoppe — Sold (part)
Port Formula IRA #2-Vitamin Shoppe — Sold (part)
Port Formula IRA #2-Vitamin Shoppe — Sold
Port Formula IRA #2-Michael Kors Hldgs — None — Sold
Port Formula IRA #2-Michael Kors Hldgs — Buy
Port Formula IRA #2-Michael Kors Hldgs — Sold
Port Formula IRA #2- Altisource Portfolio Solutions — None — Sold
Port Formula IRA #2- Allegiant Travel Company — None — Buy
Port Formula IRA #2- Allegiant Travel Company — Sold (part)
Port Formula IRA #2- Allegiant Travel Company — Sold (part)
Port Formula IRA #2- Allegiant Travel Company — Sold
Port Formula IRA #2-Bed Bath & Beyond — None — Buy
Port Formula IRA #2-Bed Bath & Beyond — Sold (part)
Port Formula IRA #2-Bed Bath & Beyond — Buy (add'l)
Port Formula IRA #2-Bed Bath & Beyond — Sold (part)
Port Formula IRA #2-Bed Bath & Beyond — Sold (part)
Port Formula IRA #2-Bed Bath & Beyond — Sold
Port Formula IRA #2-Comcast Corp — Int/Div — Sold (part)
Port Formula IRA #2-Comcast Corp — Sold (part)
Port Formula IRA #2-Comcast Corp — Buy
Port Formula IRA #2-Comcast Corp — Sold
Port Formula IRA #2-Dollar Tree Inc — None — Buy
Port Formula IRA #2-Dollar Tree Inc — Sold (part)
Port Formula IRA #2-Dollar Tree Inc — Sold
Port Formula IRA #2-Dollar Tree Inc — Buy (add'l)
Port Formula IRA #2-Dollar Tree Inc — Sold
Port Formula IRA #2-FS Networks — None — Sold (part)
Port Formula IRA #2-FS Networks — Sold (part)
Port Formula IRA #2-FS Networks — Buy
Port Formula IRA #2-FS Networks — Buy (add'l)
Port Formula IRA #2-FS Networks — Buy (add'l)
Port Formula IRA #2-FS Networks — Sold
Port Formula IRA #2-Genuine Parts Co — Int/Div — Sold (part)
Port Formula IRA #2-Genuine Parts Co — Buy
Port Formula IRA #2-Genuine Parts Co — Sold (part)
Port Formula IRA #2-Genuine Parts Co — Buy (add'l)
Port Formula IRA #2-Genuine Parts Co — Sold
Port Formula IRA #2-Hibbett Sports inc — None — Buy
Port Formula IRA #2-Hibbett Sports inc — Sold (part)
Port Formula IRA #2-Hibbett Sports inc — Buy (add'l)
Port Formula IRA #2-Hibbett Sports inc — Sold (part)
Port Formula IRA #2-Hibbett Sports inc — Buy (add'l)
Port Formula IRA #2-Hibbett Sports inc — Sold
Port Formula IRA #2-Intutive Surgical inc — None — Buy
Port Formula IRA #2-Intutive Surgical inc — Sold
Port Formula IRA #2-Intutive Surgical inc — Buy (add'l)
Port Formula IRA #2-Intutive Surgical inc — Sold
Port Formula IRA #2-Netease.com — None — Buy
Port Formula IRA #2-Netease.com — Sold (part)
Port Formula IRA #2-Netease.com — Sold (part)
Port Formula IRA #2-Netease.com — Sold (part)
Port Formula IRA #2-Netease.com — Sold (part)
Port Formula IRA #2-Netease.com — Sold
Port Formula IRA #2-Newmarket Corporation — Int/Div — Sold
Port Formula IRA #2-Newmarket Corporation — Buy
Port Formula IRA #2-Newmarket Corporation — Sold (part)
Port Formula IRA #2-Newmarket Corporation — Buy (add'l)
Port Formula IRA #2-Newmarket Corporation — Sold
Port Formula IRA #2-Panera Bread — None — Sold (part)
Port Formula IRA #2-Panera Bread — Buy
Port Formula IRA #2-Panera Bread — Sold
Port Formula IRA #2-Portfolio Recovery Associates — None — Sold (part)
Port Formula IRA #2-Portfolio Recovery Associates — Sold
Port Formula IRA #2-Triumph Group Inc — Int/Div — Sold (part)
Port Formula IRA #2-Triumph Group Inc — Sold
Port Formula IRA #2- Accenture PLC Ireland — None — Buy
Port Formula IRA #2- Accenture PLC Ireland — Sold (part)
Port Formula IRA #2- Accenture PLC Ireland — Buy (add'l)
Port Formula IRA #2- Accenture PLC Ireland — Sold
Port Formula IRA #2-Federated Prime Mgmt — Int/Div — Sold
Port Formula IRA #2-Federated Prime Mgmt — Buy
Port Formula IRA #2-Federated Prime Mgmt — Sold (part)
Port Formula IRA #2-Federated Prime Mgmt — Sold (part)
Port Formula IRA #2-Federated Prime Mgmt — Sold
Port Formula IRA #2- Cash Account — Interest — Distributed
Port Formula IRA #2-Aflac Inc — None — Buy
Port Formula IRA #2-Aflac Inc — Sold
Port Formula IRA #2- Apollo Coml Real Estate — Int/Div — Sold
Port Formula IRA #2- Apollo Coml Real Estate — Buy
Port Formula IRA #2- Apollo Coml Real Estate — Sold
Port Formula IRA #2- Applied Industrial Technologies — None — Sold
Port Formula IRA #2-Cnooc Limited — None — Buy
Port Formula IRA #2-Cnooc Limited — Sold
Port Formula IRA #2-Caci inc — None — Sold (part)
Port Formula IRA #2-Caci inc — Buy
Port Formula IRA #2-Caci inc — Sold
Port Formula IRA #2-Caci inc — Buy (add'l)
Port Formula IRA #2-Caci inc — Sold
Port Formula IRA #2-Cameco Corporation — Int/Div — Sold (part)
Port Formula IRA #2-Cameco Corporation — Sold (part)
Port Formula IRA #2-Cameco Corporation — Sold
Port Formula IRA #2-Capital Source Inc — None — Sold
Port Formula IRA #2-Chicago Bridge & Iron Company — None — Sold
Port Formula IRA #2-Cisco Systems — Int/Div — Sold (part)
Port Formula IRA #2-Cisco Systems — Sold
Port Formula IRA #2-Cisco Systems — Buy (add'l)
Port Formula IRA #2-Cisco Systems — Sold
Port Formula IRA #2-Corning — None — Sold
Port Formula IRA #2-Cummins Inc — None — Sold (part)
Port Formula IRA #2-Cummins Inc — Sold
Port Formula IRA #2-Curtiss Wright Corporation — None — Sold (part)
Port Formula IRA #2-Curtiss Wright Corporation — Sold (part)
Port Formula IRA #2-Curtiss Wright Corporation — Sold
3Port Formula IRA #2-DFC Global Corp — None — Sold
Port Formula IRA #2-Diamond Offshore Drill — Int/Div — Buy
Port Formula IRA #2-Diamond Offshore Drill — Sold (part)
Port Formula IRA #2-Diamond Offshore Drill — Buy (add'l)
Port Formula IRA #2-Diamond Offshore Drill — Buy (add'l)
Port Formula IRA #2-Diamond Offshore Drill — Sold
Port Formula IRA #2-Directv — None — Buy
Port Formula IRA #2-Directv — Sold
Port Formula IRA #2-East West Bancorp — None — Sold
Port Formula IRA #2-Fidelity National Title Group — None — Sold
Port Formula IRA #2-Fidelity National Title Group — Buy
Port Formula IRA #2-Fidelity National Title Group — Sold
Port Formula IRA #2-First American Finl Corp — None — Sold
Port Formula IRA #2-First American Finl Corp — Buy
Port Formula IRA #2-First American Finl Corp — Sold
Port Formula IRA #2-Focus Media Holding Limited — None — Sold (part)
Port Formula IRA #2-Focus Media Holding Limited — Sold
Port Formula IRA #2-Genesco inc — None — Sold
Port Formula IRA #2-Halliburton — None — Sold (part)
Port Formula IRA #2-Halliburton — Sold
Port Formula IRA #2-Helmerich & Payne — Int/Div — Sold (part)
Port Formula IRA #2-Helmerich & Payne — Sold (part)
Port Formula IRA #2-Helmerich & Payne — Sold (part)
Port Formula IRA #2-Helmerich & Payne — Buy
Port Formula IRA #2-Helmerich & Payne — Buy (add'l)
Port Formula IRA #2-Helmerich & Payne — Sold
Port Formula IRA #2-Hollyfrontier Corp — Int/Div — Buy
Port Formula IRA #2-Hollyfrontier Corp — Sold (part)
Port Formula IRA #2-Hollyfrontier Corp — Sold (part)
Port Formula IRA #2-Hollyfrontier Corp — Buy (add'l)
Port Formula IRA #2-Hollyfrontier Corp — Buy (add'l)
Port Formula IRA #2-Hollyfrontier Corp — Buy (add'l)
Port Formula IRA #2-Hollyfrontier Corp — Sold
Port Formula IRA #2-Ingredion inc — Int/Div — Buy
Port Formula IRA #2-Ingredion inc — Buy (add'l)
Port Formula IRA #2-Ingredion inc — Sold
Port Formula IRA #2-Ingredion inc — Buy (add'l)
Port Formula IRA #2-Ingredion inc — Sold
Port Formula IRA #2-Intercontinental Hotels Group — None — Sold
Port Formula IRA #2-12 Global — Int/Div — Sold
Port Formula IRA #2-12 Global — Buy
Port Formula IRA #2-12 Global — Sold (part)
Port Formula IRA #2-12 Global — Sold (part)
Port Formula IRA #2-12 Global — Buy (add'l)
Port Formula IRA #2-12 Global — Sold (part)
Port Formula IRA #2-12 Global — Sold (part)
Port Formula IRA #2-12 Global — Sold
Port Formula IRA #2-Krispy Kreme Doughnuts — None — Sold
1598, — Buy
1598, — Sold
Port Formula IRA #2-Kulicke & Soffa — None — Sold (part)
Port Formula IRA #2-Kulicke & Soffa — Buy (add'l)
Port Formula IRA #2-Kulicke & Soffa — Buy (add'l)
Port Formula IRA #2-Kulicke & Soffa — Sold
Port Formula IRA #2-Mens Warehouse — None — Buy
Port Formula IRA #2-Mens Warehouse — Buy (add'l)
Port Formula IRA #2-Mens Warehouse — Sold
Port Formula IRA #2-Nu Skin Asia Pacific — Int/Div — Buy
Port Formula IRA #2-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #2-Nu Skin Asia Pacific — Sold
Port Formula IRA #2-Nu Skin Asia Pacific — Buy (add'l)
Port Formula IRA #2-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #2-Nu Skin Asia Pacific — Sold (part)
Port Formula IRA #2-Nu Skin Asia Pacific — Buy (add'l)
Port Formula IRA #2-Nu Skin Asia Pacific — Sold
Port Formula IRA #2-Oshkosk Truck Corp — None — Sold
Port Formula IRA #2-Pennymac Mortgage — Int/Div — Sold (part)
Port Formula IRA #2-Pennymac Mortgage — Buy (add'l)
Port Formula IRA #2-Pennymac Mortgage — Buy (add'l)
Port Formula IRA #2-Pennymac Mortgage — Sold
Port Formula IRA #2-Prosperity Bancshares — None — Sold
Port Formula IRA #2-Regal-Beloit Corporation — Int/Div — Sold (part)
Port Formula IRA #2-Regal-Beloit Corporation — Sold (part)
Port Formula IRA #2-Regal-Beloit Corporation — Buy
Port Formula IRA #2-Regal-Beloit Corporation — Sold
Port Formula IRA #2-Reinsurance Group Amer inc — Int/Div — Sold
Port Formula IRA #2-Reinsurance Group Amer inc — Buy
Port Formula IRA #2-Reinsurance Group Amer inc — Sold
Port Formula IRA #2-Reinsurance Group Amer inc — Buy (add'l)
Port Formula IRA #2-Reinsurance Group Amer inc — Sold
Port Formula IRA #2-Reliance Steel & Aluminum — Int/Div — Sold (part)
Port Formula IRA #2-Reliance Steel & Aluminum — Sold (part)
Port Formula IRA #2-Reliance Steel & Aluminum — Buy
Port Formula IRA #2-Reliance Steel & Aluminum — Sold
Port Formula IRA #2-Schweitzer-Mauuit — Int/Div — Sold
Port Formula IRA #2-Sensient Technologies — Int/Div — Buy
Port Formula IRA #2-Sensient Technologies — Sold (part)
Port Formula IRA #2-Sensient Technologies — Buy (add'l)
Port Formula IRA #2-Sensient Technologies — Sold (part)
Port Formula IRA #2-Sensient Technologies — Sold
Port Formula IRA #2-Spirit Airls inc — None — Sold (part)
Port Formula IRA #2-Spirit Airls inc — Sold
Port Formula IRA #2-Stryker Corp — Int/Div — Buy
Port Formula IRA #2-Stryker Corp — Sold
Port Formula IRA #2-Suncor Energy — None — Sold
Port Formula IRA #2-Tenaris S.A — Int/Div — Buy
Port Formula IRA #2-Tenaris S.A — Sold
Port Formula IRA #2-Tenaris S.A — Buy (add'l)
Port Formula IRA #2-Tenaris S.A — Sold (part)
Port Formula IRA #2-Tenaris S.A — Sold
Port Formula IRA #2-Tenneco Automotive — None — Sold (part)
Port Formula IRA #2-Tenneco Automotive — Buy
Port Formula IRA #2-Tenneco Automotive — Sold
Port Formula IRA #2-US Bancorp — Int/Div — Sold
Port Formula IRA #2-USANA Health Sciences — None — Buy
Port Formula IRA #2-USANA Health Sciences — Sold (part)
Port Formula IRA #2-USANA Health Sciences — Sold (part)
Port Formula IRA #2-USANA Health Sciences — Sold (part)
Port Formula IRA #2-USANA Health Sciences — Sold (part)
Port Formula IRA #2-USANA Health Sciences — Sold
Port Formula IRA #2-Unitedhealth Group — Int/Div — Buy (add'l)
Port Formula IRA #2-Unitedhealth Group — Sold (part)
Port Formula IRA #2-Unitedhealth Group — Sold
Port Formula IRA #2-Valmont Industries — Int/Div — Sold
Port Formula IRA #2-Valmont Industries — Buy (add'l)
Port Formula IRA #2-Valmont Industries — Sold
Port Formula IRA #2-Garmin Ltd. — Int/Div — Buy
Port Formula IRA #2-Garmin Ltd. — Sold
Port Formula IRA #2-Copa holdings — None — Buy
Port Formula IRA #2-Copa holdings — Sold (part)
Port Formula IRA #2-Copa holdings — Buy (add'l)
Port Formula IRA #2-Copa holdings — Sold (part)
Port Formula IRA #2-Copa holdings — Sold (part)
Port Formula IRA #2-Copa holdings — Sold
Port Formula IRA #2-Redwood Trust Inc — None — Buy
Port Formula IRA #2-Redwood Trust Inc — Sold
Port Formula IRA #2-Redwood Trust Inc — Buy (add'l)
Port Formula IRA #2-Redwood Trust Inc — Sold
Port Formula IRA #2-Radian Group — Int/Div — Buy
Port Formula IRA #2-Radian Group — Sold (part)
Port Formula IRA #2-Radian Group — Sold
Port Formula IRA #2-Steelcase Inc — Int/Div — Buy
Port Formula IRA #2-Steelcase Inc — Sold
Port Formula IRA #2-Steelcase Inc — Buy (add'l)
Port Formula IRA #2-Steelcase Inc — Buy (add'l)
Port Formula IRA #2-Steelcase Inc — Sold
Port Formula IRA #2-Intel Corp — Int/Div — Buy
Port Formula IRA #2-Intel Corp — Buy (add'l)
Port Formula IRA #2-Intel Corp — Sold
Port Formula IRA #2-Lithia Motors Inc — Int/Div — Buy
Port Formula IRA #2-Lithia Motors Inc — Sold (part)
Port Formula IRA #2-Lithia Motors Inc — Sold (part)
Port Formula IRA #2-Lithia Motors Inc — Buy (add'l)
Port Formula IRA #2-Lithia Motors Inc — Buy (add'l)
Port Formula IRA #2-Lithia Motors Inc — Sold
Port Formula IRA #2-Oracle Corp — None — Buy
Port Formula IRA #2-Oracle Corp — Sold (part)
Port Formula IRA #2-Oracle Corp — Buy (add'l)
Port Formula IRA #2-Oracle Corp — Sold
Port Formula IRA #2-Fifth St Fin Corp — Int/Div — Buy
1700, — Buy (add'l)
1700, — Buy (add'l)
1700, — Sold
Port Formula IRA #2-Precision Drilling — None — Buy
Port Formula IRA #2-Precision Drilling — Sold
Port Formula IRA #2-Baker Hughes Inc — Int/Div — Buy
Port Formula IRA #2-Baker Hughes Inc — Sold
Port Formula IRA #2-Adtran Inc — None — Buy
Port Formula IRA #2-Adtran Inc — Sold
Port Formula IRA #2-Standard Pacific Corp — None — Buy
Port Formula IRA #2-Standard Pacific Corp — Sold
Port Formula IRA #2-8x8 Inc — None — Buy
Port Formula IRA #2-8x8 Inc — Buy (add'l)
Port Formula IRA #2-8x8 Inc — Sold
Port Formula IRA #2-Spartech Corporation — None — Buy
Port Formula IRA #2-Spartech Corporation — Sold
Port Formula IRA #2-Herbalife Ltd — Int/Div — Buy
Port Formula IRA #2-Herbalife Ltd — Sold (part)
Port Formula IRA #2-Herbalife Ltd — Sold
Port Formula IRA #2-Smithfield Foods Inc — None — Buy
Port Formula IRA #2-Smithfield Foods Inc — Sold
Port Formula IRA #2-Foot Locker Inc — Int/Div — Buy
Port Formula IRA #2-Foot Locker Inc — Sold
Port Formula IRA #2-Foot Locker Inc — Buy (add'l)
Port Formula IRA #2-Foot Locker Inc — Sold (part)
Port Formula IRA #2-Foot Locker Inc — Sold
Port Formula IRA #2-Louisiana-Pacific — None — Buy
Port Formula IRA #2-Louisiana-Pacific — Buy (add'l)
Port Formula IRA #2-Louisiana-Pacific — Sold
Port Formula IRA #2-Louisiana-Pacific — Buy (add'l)
Port Formula IRA #2-Louisiana-Pacific — Sold
Port Formula IRA #2-Papa John's International — None — Buy
Port Formula IRA #2-Papa John's International — Sold (part)
Port Formula IRA #2-Papa John's International — Buy (add'l)
Port Formula IRA #2-Papa John's International — Sold
Port Formula IRA #2-Papa John's International — Buy (add'l)
Port Formula IRA #2-Papa John's International — Buy (add'l)
Port Formula IRA #2-Papa John's International — Sold
Port Formula IRA #2-Questcor Pharmaceuticals — None — Buy
Port Formula IRA #2-Questcor Pharmaceuticals — Sold
Port Formula IRA #2-Smith & Wesson Holding Corp — None — Buy
Port Formula IRA #2-Smith & Wesson Holding Corp — Sold
Port Formula IRA #2-Smith & Wesson Holding Corp — Buy (add'l)
Port Formula IRA #2-Smith & Wesson Holding Corp — Sold
Port Formula IRA #2-Sterlite Industries — None — Buy
Port Formula IRA #2-Sterlite Industries — Sold
Port Formula IRA #2- American Greetings Corp — None — Buy
Port Formula IRA #2- American Greetings Corp — Sold
Port Formula IRA #2- Air Methods Corporation — None — Buy
Port Formula IRA #2- Air Methods Corporation — Sold
Port Formula IRA #2- Air Methods Corporation — Buy (add'l)
Port Formula IRA #2- Air Methods Corporation — Sold
Port Formula IRA #2-Terradyne Inc — None — Buy
Port Formula IRA #2-Terradyne Inc — Sold
Port Formula IRA #2-Sasol Limited Adss — None — Buy
Port Formula IRA #2-Sasol Limited Adss — Buy (add'l)
Port Formula IRA #2-Sasol Limited Adss — Sold
Port Formula IRA #2-Syntel Inc — None — Buy
Port Formula IRA #2-Syntel Inc — Sold
Port Formula IRA #2-Syntel Inc — Buy (add'l)
Port Formula IRA #2-Syntel Inc — Sold
Port Formula IRA #2-Lancaster Colony Corporation — None — Buy
Port Formula IRA #2-Lancaster Colony Corporation — Sold
Port Formula IRA #2-Cash America International Inc. — Int/Div — Buy
Port Formula IRA #2-Cash America International Inc. — Sold (part)
Port Formula IRA #2-Cash America International Inc. — Sold (part)
Port Formula IRA #2-Cash America International Inc. — Buy (add'l)
Port Formula IRA #2-Cash America International Inc. — Buy (add'l)
Port Formula IRA #2-Cash America International Inc. — Sold
Port Formula IRA #2-Semgroup Corp — None — Buy
Port Formula IRA #2-Semgroup Corp — Sold
Port Formula IRA #2-Express Inc — None — Buy
Port Formula IRA #2-Express Inc — Sold
Port Formula IRA #2-Netflix — None — Buy
Port Formula IRA #2-Netflix — Sold
Port Formula IRA #2-Netflix — Buy (add'l)
Port Formula IRA #2-Netflix — Sold
Port Formula IRA #2-Pricesmart. Inc — None — Buy
Port Formula IRA #2-Pricesmart. Inc — Sold (part)
Port Formula IRA #2-Pricesmart. Inc — Sold
Port Formula IRA #2-Platinum Underwriters Hldgs — Int/Div — Buy
Port Formula IRA #2-Platinum Underwriters Hldgs — Sold
Port Formula IRA #2-Platinum Underwriters Hldgs — Buy (add'l)
Port Formula IRA #2-Platinum Underwriters Hldgs — Sold
Port Formula IRA #2- American Capital Ltd. — None — Buy
Port Formula IRA #2- American Capital Ltd. — Sold (part)
Port Formula IRA #2- American Capital Ltd. — Sold
Port Formula IRA #2- American Capital Ltd. — Buy (add'l)
Port Formula IRA #2- American Capital Ltd. — Buy (add'l)
Port Formula IRA #2- American Capital Ltd. — Sold
Port Formula IRA #2-Travelers Cos Inc — Int/Div — Buy
Port Formula IRA #2-Travelers Cos Inc — Sold (part)
Port Formula IRA #2-Travelers Cos Inc — Sold
Port Formula IRA #2-Meritage Home Corp — None — Buy
Port Formula IRA #2-Meritage Home Corp — Sold (part)
Port Formula IRA #2-Meritage Home Corp — Buy (add'l)
Port Formula IRA #2-Meritage Home Corp — Buy (add'l)
Port Formula IRA #2-Meritage Home Corp — Sold
Port Formula IRA #2-Live Nation — None — Buy
Port Formula IRA #2-Live Nation — Sold
Port Formula IRA #2-Fifth & Pacs Cos Inc — None — Buy
Port Formula IRA #2-Fifth & Pacs Cos Inc — Sold
Port Formula IRA #2-First Cash Financial Services — None — Buy
Port Formula IRA #2-First Cash Financial Services — Buy (add'l)
Port Formula IRA #2-First Cash Financial Services — Sold (part)
Port Formula IRA #2-First Cash Financial Services — Buy (add'l)
Port Formula IRA #2-First Cash Financial Services — Sold
Port Formula IRA #2-First Cash Financial Services — Buy (add'l)
Port Formula IRA #2-First Cash Financial Services — Sold
Port Formula IRA #2-Washington Federal, Inc. — None — Buy
Port Formula IRA #2-Washington Federal, Inc. — Sold
Port Formula IRA #2-Changyou.com Limited — None — Buy
Port Formula IRA #2-Changyou.com Limited — Buy (add'l)
Port Formula IRA #2-Changyou.com Limited — Sold
Port Formula IRA #2-RPC Inc — Int/Div — Buy
Port Formula IRA #2-RPC Inc — Sold
Port Formula IRA #2- Amphenol Inc — Int/Div — Buy
Port Formula IRA #2- Amphenol Inc — Buy (add'l)
Port Formula IRA #2- Amphenol Inc — Sold
Port Formula IRA #2- Apollo Group Inc — None — Buy
Port Formula IRA #2- Apollo Group Inc — Sold
Port Formula IRA #2-Rent-A-Center Inc — Int/Div — Buy
Port Formula IRA #2-Rent-A-Center Inc — Sold (part)
Port Formula IRA #2-Rent-A-Center Inc — Sold
Port Formula IRA #2-Giant Interactive Group Inc. — Int/Div — Buy
Port Formula IRA #2-Giant Interactive Group Inc. — Sold (part)
Port Formula IRA #2-Giant Interactive Group Inc. — Sold (part)
Port Formula IRA #2-Giant Interactive Group Inc. — Sold (part)
Port Formula IRA #2-Giant Interactive Group Inc. — Sold
Port Formula IRA #2-Illinois Tool Wks Inc — Int/Div — Buy
Port Formula IRA #2-Illinois Tool Wks Inc — Buy (add'l)
Port Formula IRA #2-Illinois Tool Wks Inc — Sold (part)
Port Formula IRA #2-Illinois Tool Wks Inc — Sold
Port Formula IRA #2-Moog Inc — None — Buy
Port Formula IRA #2-Moog Inc — Sold
Port Formula IRA #2-Lindsay Manufacturing — Int/Div — Buy
Port Formula IRA #2-Lindsay Manufacturing — Sold
Port Formula IRA #2-Lindsay Manufacturing — Buy (add'l)
Port Formula IRA #2-Lindsay Manufacturing — Sold
Port Formula IRA #2-Medifast Inc — None — Buy
Port Formula IRA #2-Medifast Inc — Sold (part)
Port Formula IRA #2-Medifast Inc — Buy (add'l)
Port Formula IRA #2-Medifast Inc — Sold
Port Formula IRA #2-Textainer Group Holdings — Int/Div — Buy
Port Formula IRA #2-Textainer Group Holdings — Sold
Port Formula IRA #2-Unifirst Corp — Int/Div — Buy
Port Formula IRA #2-Unifirst Corp — Sold (part)
Port Formula IRA #2-Unifirst Corp — Sold (part)
Port Formula IRA #2-Unifirst Corp — Buy (add'l)
Port Formula IRA #2-Unifirst Corp — Sold (part)
Port Formula IRA #2-Unifirst Corp — Sold
Port Formula IRA #2-Marketaxess Holdings Inc. — Int/Div — Buy
Port Formula IRA #2-Marketaxess Holdings Inc. — Sold
Port Formula IRA #2-Marketaxess Holdings Inc. — Buy (add'l)
Port Formula IRA #2-Marketaxess Holdings Inc. — Sold
Port Formula IRA #2-Helen of Troy Limited — None — Buy
Port Formula IRA #2-Helen of Troy Limited — Sold (part)
Port Formula IRA #2-Helen of Troy Limited — Sold
Port Formula IRA #2-Blucora Inc — None — Buy
Port Formula IRA #2-Blucora Inc — Sold
Port Formula IRA #2-Starz Liberty Cap Com — None — Buy
Port Formula IRA #2-Starz Liberty Cap Com — Sold
Port Formula IRA #2-Silicon Graphics International Corp — None — Buy
Port Formula IRA #2-Silicon Graphics International Corp — Buy (add'l)
Port Formula IRA #2-Silicon Graphics International Corp — Buy (add'l)
Port Formula IRA #2-Silicon Graphics International Corp — Sold
Port Formula IRA #2-Swift Transn Co — None — Buy
Port Formula IRA #2-Swift Transn Co — Sold
Port Formula IRA #2-NXP Semiconductors — None — Buy
Port Formula IRA #2-NXP Semiconductors — Sold
Port Formula IRA #2-Netspend Hldngs Inc — None — Buy
Port Formula IRA #2-Netspend Hldngs Inc — Sold
Port Formula IRA #2-Sunpower Corp — None — Buy
Port Formula IRA #2-Sunpower Corp — Buy (add'l)
Port Formula IRA #2-Sunpower Corp — Buy (add'l)
Port Formula IRA #2-Sunpower Corp — Sold
Port Formula IRA #2-O Reilly Automotive Inc — None — Buy
Port Formula IRA #2-O Reilly Automotive Inc — Sold
Port Formula IRA #2-XL Gorup PLC — Int/Div — Buy
Port Formula IRA #2-XL Gorup PLC — Sold (part)
Port Formula IRA #2-XL Gorup PLC — Sold (part)
Port Formula IRA #2-XL Gorup PLC — Sold
Port Formula IRA #2-Home Ln Servicing Solutions — Int/Div — Buy
Port Formula IRA #2-Home Ln Servicing Solutions — Sold
Port Formula IRA #2-Home Ln Servicing Solutions — Buy
Port Formula IRA #2-Home Ln Servicing Solutions — Sold
Port Formula IRA #2- Axis Capital Holdings — Int/Div — Buy
Port Formula IRA #2- Axis Capital Holdings — Sold (part)
Port Formula IRA #2- Axis Capital Holdings — Sold
Port Formula IRA #2- American Financial Group Inc. — None — Buy
Port Formula IRA #2- American Financial Group Inc. — Sold
Port Formula IRA #2-Comerica Inc — Int/Div — Buy
Port Formula IRA #2-Comerica Inc — Sold
Port Formula IRA #2-Medtronics Inc — None — Buy
Port Formula IRA #2-Medtronics Inc — Sold
Port Formula IRA #2-Everest Reinsurance Group — None — Buy
Port Formula IRA #2-Everest Reinsurance Group — Sold
Port Formula IRA #2- Turkcell Iletism Hizmetleri — None — Buy
Port Formula IRA #2- Turkcell Iletism Hizmetleri — Sold
Port Formula IRA #2-Manpower Group — None — Buy
Port Formula IRA #2-Manpower Group — Sold
Port Formula IRA #2-Piper Jaffray Cos Com — None — Buy
Port Formula IRA #2-Piper Jaffray Cos Com — Sold
Port Formula IRA #2- Aspen Insurance Holdings — None — Buy
Port Formula IRA #2- Aspen Insurance Holdings — Sold (part)
Port Formula IRA #2- Aspen Insurance Holdings — Sold
Port Formula IRA #2-TAL International Group — Int/Div — Buy
Port Formula IRA #2-TAL International Group — Sold
Port Formula IRA #2-Popular Inc — None — Buy
Port Formula IRA #2-Popular Inc — Sold
Port Formula IRA #2-Popular Inc — Buy (add'l)
Port Formula IRA #2-Popular Inc — Sold
Port Formula IRA #2-Arris Group Inc — None — Buy
Port Formula IRA #2-Arris Group Inc — Buy (add'l)
Port Formula IRA #2-Arris Group Inc — Sold
Port Formula IRA #2-Lin TV Corp — None — Buy
Port Formula IRA #2-Lin TV Corp — Sold
Port Formula IRA #2-Sodastream International Ltd. — None — Buy
Port Formula IRA #2-Sodastream International Ltd. — Buy (add'l)
Port Formula IRA #2-Sodastream International Ltd. — Buy (add'l)
Port Formula IRA #2-Sodastream International Ltd. — Sold
Port Formula IRA #1-Apple Computer Inc — Int/Div — Buy
Port Formula IRA #1-Apple Computer Inc — Sold
Port Formula IRA #2- Abbott Labs — Int/Div — Buy
Port Formula IRA #2- Abbott Labs — Sold (part)
Port Formula IRA #2- Abbott Labs — Sold
Port Formula IRA #2-Buckle Inc. (The) — None — Buy
Port Formula IRA #2-Buckle Inc. (The) — Sold
Port Formula IRA #2-Buckle Inc. (The) — Buy (add'l)
Port Formula IRA #2-Buckle Inc. (The) — Sold
Port Formula IRA #2-Unumprovident Corporation — None — Buy
Port Formula IRA #2-Unumprovident Corporation — Sold
Port Formula IRA #2-Murphy Oil Corp Holding Co — Int/Div — Buy
Port Formula IRA #2-Murphy Oil Corp Holding Co — Buy (add'l)
Port Formula IRA #2-Murphy Oil Corp Holding Co — Sold
Port Formula IRA #2-Gardener Denver — Int/Div — Buy
Port Formula IRA #2-Gardener Denver — Sold (part)
Port Formula IRA #2-Gardener Denver — Sold
Port Formula IRA #2-Forum Energy Technologies — None — Buy
Port Formula IRA #2-Forum Energy Technologies — Sold
Port Formula IRA #2-Cincinnati Financial Corporation — Int/Div — Buy
Port Formula IRA #2-Cincinnati Financial Corporation — Sold
Port Formula IRA #2-Skechers U.S.A. Inc — None — Buy
Port Formula IRA #2-Skechers U.S.A. Inc — Sold
Port Formula IRA #2- Advanced Energy Industries — None — Buy
Port Formula IRA #2- Advanced Energy Industries — Sold
Port Formula IRA #2-Moodys Corp — None — Buy
Port Formula IRA #2-Moodys Corp — Sold
Port Formula IRA #2- Avery Dennison Corp. — None — Buy
Port Formula IRA #2- Avery Dennison Corp. — Sold
Port Formula IRA #2-Sunstone Hotel Investors, Inc. — None — Buy
Port Formula IRA #2-Sunstone Hotel Investors, Inc. — Sold
Port Formula IRA #2-CNO Finl Gorup Inc — Int/Div — Buy
Port Formula IRA #2-CNO Finl Gorup Inc — Sold
Port Formula IRA #2-Winnebago Inds — None — Buy
Port Formula IRA #2-Winnebago Inds — Buy (add'l)
Port Formula IRA #2-Winnebago Inds — Buy (add'l)
Port Formula IRA #2-Winnebago Inds — Sold
Port Formula IRA #2-Republic Airways Holdings, Inc. — None — Buy
Port Formula IRA #2-Republic Airways Holdings, Inc. — Sold
Port Formula IRA #2-Republic Airways Holdings, Inc. — Buy (add'l)
Port Formula IRA #2-Republic Airways Holdings, Inc. — Sold
Port Formula IRA #2-Ensco PLC — Int/Div — Buy
Port Formula IRA #2-Ensco PLC — Buy (add'l)
Port Formula IRA #2-Ensco PLC — Sold
Port Formula IRA #2-Oil States International — None — Buy
Port Formula IRA #2-Oil States International — Sold (part)
Port Formula IRA #2-Oil States International — Sold
Port Formula IRA #2-Lincoln Electric Holdings — Int/Div — Buy
Port Formula IRA #2-Lincoln Electric Holdings — Sold
Port Formula IRA #2-Montpelier Re Holdings — Int/Div — Buy
Port Formula IRA #2-Montpelier Re Holdings — Sold
Port Formula IRA #2-Montpelier Re Holdings — Buy (add'l)
Port Formula IRA #2-Montpelier Re Holdings — Sold
Port Formula IRA #2-Pier 1 Imports — None — Buy
Port Formula IRA #2-Pier 1 Imports — Sold
Port Formula IRA #2-Aspen Technology — None — Buy
Port Formula IRA #2-Aspen Technology — Sold
Port Formula IRA #2-Evercore Partners Inc — None — Buy
Port Formula IRA #2-Evercore Partners Inc — Sold
Port Formula IRA #2-Castle (A.M.) & Co — None — Buy
Port Formula IRA #2-Castle (A.M.) & Co — Buy (add'l)
Port Formula IRA #2-Castle (A.M.) & Co — Sold
Port Formula IRA #2-CF Industries — Int/Div — Buy
Port Formula IRA #2-CF Industries — Buy (add'l)
Port Formula IRA #2-CF Industries — Sold
Port Formula IRA #2-Webster Financial Corp — Int/Div — Buy
Port Formula IRA #2-Webster Financial Corp — Sold (part)
Port Formula IRA #2-Webster Financial Corp — Sold
Port Formula IRA #2-UTD Therapeutical — None — Buy
Port Formula IRA #2-UTD Therapeutical — Sold
Port Formula IRA #2-WisdomTree Invts Inc — None — Buy
Port Formula IRA #2-WisdomTree Invts Inc — Sold
Port Formula IRA #2-Validus Holdings Ltd. — Int/Div — Buy
Port Formula IRA #2-Validus Holdings Ltd. — Sold
Port Formula IRA #2-Validus Holdings Ltd. — Buy (add'l)
Port Formula IRA #2-Validus Holdings Ltd. — Sold
Port Formula IRA #2-Coventry Health Care — Int/Div — Buy
Port Formula IRA #2-Coventry Health Care — Sold
Port Formula IRA #2-Cray Inc — None — Buy
Port Formula IRA #2-Cray Inc — Buy (add'l)
Port Formula IRA #2-Cray Inc — Sold
Port Formula IRA #2- American Eagle Outfitters Inc — None — Buy
Port Formula IRA #2- American Eagle Outfitters Inc — Sold (part)
Port Formula IRA #2- American Eagle Outfitters Inc — Sold
Port Formula IRA #2-Proassurance Corporation — None — Buy
Port Formula IRA #2-Proassurance Corporation — Sold
Port Formula IRA #2-Virgin Media Inc — None — Buy
Port Formula IRA #2-Virgin Media Inc — Sold
Port Formula IRA #2-AO0L Inc — None — Buy
Port Formula IRA #2-AO0L Inc — Sold
Port Formula IRA #2- Apogee Enterprises — None — Buy
Port Formula IRA #2- Apogee Enterprises — Sold
Port Formula IRA #2-Clearwater Paper Corp — None — Buy
Port Formula IRA #2-Clearwater Paper Corp — Sold
Port Formula IRA #2-Sonic Corp — None — Buy
Port Formula IRA #2-Sonic Corp — Buy (add'l)
Port Formula IRA #2-Sonic Corp — Sold
Port Formula IRA #2-Western Asset Mtge — None — Buy
Port Formula IRA #2-Western Asset Mtge — Sold
Port Formula IRA #2-State Street Corp — None — Buy
Port Formula IRA #2-State Street Corp — Sold
Port Formula IRA #2-Partnerre Ltd. — None — Buy
Port Formula IRA #2-Partnerre Ltd. — Sold
Port Formula IRA #2-D R Horton Inc — None — Buy
Port Formula IRA #2-D R Horton Inc — Sold
Port Formula IRA #2- Arch Capital Group Ltd. — None — Buy
Port Formula IRA #2- Arch Capital Group Ltd. — Sold
Port Formula IRA #2-Standard Mtr Prods — None — Buy
Port Formula IRA #2-Standard Mtr Prods — Sold
Port Formula IRA #2-Home Depot Inc — Int/Div — Buy
Port Formula IRA #2-Home Depot Inc — Sold (part)
Port Formula IRA #2-Home Depot Inc — Sold
Port Formula IRA #2-Flowers Foods Inc — None — Buy
Port Formula IRA #2-Flowers Foods Inc — Sold
Port Formula IRA #2-EPL Oil & Gas Inc — None — Buy
Port Formula IRA #2-EPL Oil & Gas Inc — Sold
Port Formula IRA #2-Steve Madden — None — Buy
Port Formula IRA #2-Steve Madden — Sold (part)
2039, — Sold
Port Formula IRA #2-AMN Healthcare Services Inc. — None — Buy
Port Formula IRA #2-AMN Healthcare Services Inc. — Buy (add'l)
Port Formula IRA #2-AMN Healthcare Services Inc. — Sold
Port Formula IRA #2-Credit Acceptance Corp — None — Buy
Port Formula IRA #2-Credit Acceptance Corp — Sold
Port Formula IRA #2-Glaxo Welcome PLC — None — Buy
Port Formula IRA #2-Glaxo Welcome PLC — Sold
Port Formula IRA #2-Lattice Semicondutor — None — Buy
Port Formula IRA #2-Lattice Semicondutor — Sold
Port Formula IRA #2-Select Med Hldgs Corp — Int/Div — Buy
Port Formula IRA #2-Select Med Hldgs Corp — Buy (add'l)
Port Formula IRA #2-Select Med Hldgs Corp — Sold
Port Formula IRA #2-Dineequity Inc — None — Buy
Port Formula IRA #2-Dineequity Inc — Sold
Port Formula IRA #2-Felcor Lodging Tr — None — Buy
Port Formula IRA #2-Felcor Lodging Tr — Sold
Port Formula IRA #2-Saia Inc — None — Buy
Port Formula IRA #2-Saia Inc — Buy (add'l)
Port Formula IRA #2-Saia Inc — Sold
Port Formula IRA #2- Allied World Assurance Company — None — Buy
Port Formula IRA #2- Allied World Assurance Company — Sold
Port Formula IRA #2-Western Digital Corp — Int/Div — Buy
Port Formula IRA #2-Western Digital Corp — Sold
Port Formula IRA #2- Varian Medical Systems — None — Buy
Port Formula IRA #2- Varian Medical Systems — Buy (add'l)
Port Formula IRA #2- Varian Medical Systems — Sold
Port Formula IRA #2- Apartmt Invt Mgmt Co — Int/Div — Buy
Port Formula IRA #2- Apartmt Invt Mgmt Co — Buy (add'l)
Port Formula IRA #2- Apartmt Invt Mgmt Co — Sold
Port Formula IRA #2-Lear Corp Com — None — Buy
Port Formula IRA #2-Lear Corp Com — Sold
Port Formula IRA #2-Westlake Chemical Corporation — Int/Div — Buy
Port Formula IRA #2-Westlake Chemical Corporation — Buy (add'l)
Port Formula IRA #2-Westlake Chemical Corporation — Sold
Port Formula IRA #2-Lyondellbasell Industries — None — Buy
Port Formula IRA #2-Lyondellbasell Industries — Sold
Port Formula IRA #2-DXP Enterprises — None — Buy
Port Formula IRA #2-DXP Enterprises — Sold
Port Formula IRA #2- Alaska Air Group — None — Buy
Port Formula IRA #2- Alaska Air Group — Sold
Port Formula IRA #2-Cubic Corporation — None — Buy
Port Formula IRA #2-Cubic Corporation — Sold
Port Formula IRA #2-Tesoro Pete Corp — Int/Div — Buy
Port Formula IRA #2-Tesoro Pete Corp — Sold
Port Formula IRA #2-Tempur Sealy International — None — Buy
Port Formula IRA #2-Tempur Sealy International — Sold
Port Formula IRA #2-Biomed Realty Trust Inc. — None — Buy
Port Formula IRA #2-Biomed Realty Trust Inc. — Sold
Port Formula IRA #2-Santarus Inc — None — Buy
Port Formula IRA #2-Santarus Inc — Sold
Port Formula IRA #2-Companhia De Saneamento — None — Buy
Port Formula IRA #2-Companhia De Saneamento — Sold
Port Formula IRA #2-Renaissancere Holdings — None — Buy
Port Formula IRA #2-Renaissancere Holdings — Sold
Port Formula IRA #2-Humana Inc — None — Buy
Port Formula IRA #2-Humana Inc — Sold
Port Formula IRA #2-Potlatch Corporation — None — Buy
Port Formula IRA #2-Potlatch Corporation — Sold
Port Formula IRA #2- Allstate Corporation — Int/Div — Buy
Port Formula IRA #2- Allstate Corporation — Sold
Port Formula IRA #2-Borg-Warner Automotive — None — Buy
Port Formula IRA #2-Borg-Warner Automotive — Sold
Port Formula IRA #2-Toll Brothers — None — Buy
Port Formula IRA #2-Toll Brothers — Sold
Port Formula IRA #2- Aercap Holdings — None — Buy
Port Formula IRA #2- Aercap Holdings — Sold
Port Formula IRA #2-Lumber Liquidators HIldgs — None — Buy
Port Formula IRA #2-Lumber Liquidators HIldgs — Sold
Port Formula IRA #2-Skywest Inc — None — Buy
Port Formula IRA #2-Skywest Inc — Sold
Port Formula IRA #2-Bioscrip, Inc — None — Buy
Port Formula IRA #2-Bioscrip, Inc — Sold
Port Formula IRA #2-Green Plains Renewable Energy — None — Buy
Port Formula IRA #2-Green Plains Renewable Energy — Sold
Port Formula IRA #2-Ace Limited — None — Buy
Port Formula IRA #2-Ace Limited — Sold
Port Formula IRA #2-HCC Insurance Holdings — None — Buy
Port Formula IRA #2-HCC Insurance Holdings — Sold
Port Formula IRA #2-PVH Corp — Int/Div — Buy
Port Formula IRA #2-PVH Corp — Sold
Port Formula IRA #2-Cott Corporation — Int/Div — Buy
Port Formula IRA #2-Cott Corporation — Sold
Port Formula IRA #2-Telecom Agentina Stet — None — Buy
Port Formula IRA #2-Telecom Agentina Stet — Sold
Port Formula IRA #2- American Woodmark Corp — None — Buy
Port Formula IRA #2- American Woodmark Corp — Sold
FTJ Fundchoice IRA-Market Vectors Semiconductor — None — Buy
FTJ Fundchoice IRA-Market Vectors Semiconductor — Buy (add'l)
FTJ Fundchoice IRA-Market Vectors Semiconductor — Sold (part)
FTJ Fundchoice IRA-iShares Goldman Sachs Software Index — None — Buy
FTJ Fundchoice IRA-iShares Goldman Sachs Software Index — Buy (add'l)
FTJ Fundchoice IRA-iShares Goldman Sachs Software Index — Sold (part)
FTI Fundchoice IRA-SPDR Technology Select Sector — None — Buy
FTI Fundchoice IRA-SPDR Technology Select Sector — Buy (add'l)
FTI Fundchoice IRA-SPDR Technology Select Sector — Sold (part)
FTI Fundchoice IRA-iShares Dow Jones US Broker Dealers — None — Buy
FTI Fundchoice IRA-iShares Dow Jones US Broker Dealers — Buy (add'l)
FTI Fundchoice IRA-iShares Dow Jones US Broker Dealers — Sold (part)
FTJ Fundchoice IRA-SPDR Financial Select Sector — None — Buy
FTJ Fundchoice IRA-SPDR Financial Select Sector — Buy (add'l)
FTJ Fundchoice IRA-SPDR Financial Select Sector — Sold (part)
FTJ Fundchoice IRA-SPDR Health Care Select Sector — None — Buy
FTJ Fundchoice IRA-SPDR Health Care Select Sector — Buy (add'l)
FTJ Fundchoice IRA-SPDR Health Care Select Sector — Sold (part)
FTJ Fundchoice IRA-SPDR Industrial Select Sector — None — Buy
FTJ Fundchoice IRA-SPDR Industrial Select Sector — Buy (add'l)
FTJ Fundchoice IRA-SPDR Industrial Select Sector — Sold (part)
FTI Fundchoice IRA-WisdomTree Japan Hedged Equity — None — Buy
FTI Fundchoice IRA-WisdomTree Japan Hedged Equity — Buy (add'l)
FTI Fundchoice IRA-WisdomTree Japan Hedged Equity — Sold (part)
FTI Fundchoice IRA-WisdomTree Japan Hedged Equity — Sold (part)
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — None — Buy
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — Sold (part)
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — Sold (part)
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — Buy (add'l)
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — Sold (part)
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — Sold
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — Buy (add'l)
FTI Fundchoice IRA-TD Bank USA FDIC Insured Deposit — Sold (part)
Cash Surrender Value-Aviva Life and Annuity Co. (X) — None
Vanguard Acct. #1 — None
Vanguard Mid-Cap Growth — Int/Div — Buy
Vanguard Small-Cap Growth — Int/Div — Buy
Vanguard Total Stock — Int/Div — Buy
Vanguard SEP IRA (H) — Buy
Partner, -law office building partnership
Board of Trustees Member, Louisiana State University/Paul M. Hebert Law Center
Power of Attorney, POA #1
Agreement — 04/01/10 — Termination of Partnership Agreement-
Liability — American Express — credit card
Liability — US Treasury & LA Dept of Revenue — income tax liability- ESTIMATED
Liability — Discover Card — credit card
Reimbursement — Louisiana State Bar — 04/26/13-04/28/13 — New Orleans, LA — Speaker at Seminar — mileage, hotel, & parking
Reimbursement — Louisiana Association of Defense Counsel — 09/15/13-09/17/13 — New Orleans, LA — Speaker at Seminar — mileage, hotel & parking
Income — 2013 — , pursuit to termination agreement — $601,916.00
Spouse's income — 2013 — Louisiana State Employees Retirement System- retired judge
Spouse's income — 2013 — , share of partnership profits
Spouse's income — 2013 — Smith Segura & Raphael (formerly LLP), share of partnership profits
Part VII, Investments & Trusts
Iwas only able to obtain a gain/loss report for the Port Formula non-qualified account. According to the fund manager, a gain/loss report is not able to be
produced for the qualified retirement accounts. I have used the gain/loss report that was received to estimate the gain/loss for the other accounts. All accounts
hold the same securities. I believe all information has been reported, and I believe that it is as accurate as possible based on the information I was provided.
Port Formula #1 assets begin with item number 40 and continue through item number 824 for the 2013 report. These assets began w ith item number 93 in the
2012 report.
Port Formula IRA #1 assets begin with item number 825 and continue through item number 1339 for the 2013 report. These assets began with item number 353 in
the 2012 report.
Port Formula IRA #2 assets begin with item number 1340 and continue through item number 2125 for the 2013 report. These assets began with item number 672
in the 2012 report.
Line 32: This account was formerly listed as "Red River Bank - Checking #2". The account is now called "Red River Bank - Checking #3".
Line 36: The investment fund was formerly "VanKampen Amern Fd Class A". The fund is now called "Invesco Amer Franchise".
Line 39: This account was formerly listed as "Red River Bank - Checking #3". The account is now called "Red River Bank - Checking #4".
Line 2159: This account was inadvertently omitted from prior year reports.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.