| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 571,550 | Added More | 303,350 | 113.10 % | $7,304,409 | $8,424,647 | $1,120,238 | 15.33 % | $594,566 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Chicos Fas Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 147,200 | New Holding | 147,200 | 100 % | $4,046,528 | $4,529,344 | $482,816 | 11.93 % | $482,816 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Asml Holding Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 190,450 | Added More | 113,000 | 145.90 % | $2,990,065 | $2,942,453 | $-47,613 | -1.59 % | $-28,250 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Yahoo Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 123,600 | New Holding | 123,600 | 100 % | $2,149,404 | $2,355,816 | $206,412 | 9.60 % | $206,412 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Wyndham Worldwide Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 281,000 | New Holding | 281,000 | 100 % | $5,381,150 | $6,131,420 | $750,270 | 13.94 % | $750,270 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Williams-Sonoma Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 136,800 | Added More | 21,100 | 18.23 % | $4,385,808 | $3,656,664 | $-729,144 | -16.62 % | $-112,463 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Whole Foods Market Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 393,000 | New Holding | 393,000 | 100 % | $6,759,600 | $7,486,650 | $727,050 | 10.75 % | $727,050 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Washington Federal Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 150,520 | Added More | 1,000 | 0.66 % | $7,510,948 | $8,230,434 | $719,486 | 9.57 % | $4,780 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vantage Drilling Co | VTG | US | Specified Purpose Acquis | 472,600 | New Holding | 472,600 | 100 % | $756,160 | $817,598 | $61,438 | 8.12 % | $61,438 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Vantage Drilling Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 230,000 | New Holding | 230,000 | 100 % | $1,193,700 | $1,262,700 | $69,000 | 5.78 % | $69,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Triquint Semiconductor Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 700,000 | New Holding | 700,000 | 100 % | $5,796,000 | $6,195,000 | $399,000 | 6.88 % | $399,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Teradyne Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -361,300 | -100 % | - | - | - | 0.73 % | $-39,743 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Tenneco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 106,600 | New Holding | 106,600 | 100 % | $575,640 | $553,254 | $-22,386 | -3.88 % | $-22,386 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Tenet Healthcare Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 799,000 | New Holding | 799,000 | 100 % | $4,817,970 | $4,562,290 | $-255,680 | -5.30 % | $-255,680 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Tellabs Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 67,300 | New Holding | 67,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Talbots Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 132,500 | New Holding | 132,500 | 100 % | $5,095,950 | $5,126,425 | $30,475 | 0.59 % | $30,475 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Tjx Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 160,300 | New Holding | 160,300 | 100 % | $1,854,671 | $1,769,712 | $-84,959 | -4.58 % | $-84,959 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Tfs Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 160,500 | New Holding | 160,500 | 100 % | $6,315,675 | $6,559,635 | $243,960 | 3.86 % | $243,960 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Sybase Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -119,900 | -100 % | - | - | - | -0.22 % | $5,995 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Swift Energy Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 0 | Sold All | -714,800 | -100 % | - | - | - | -1.51 % | $7,148 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of South Financial Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 191,100 | New Holding | 191,100 | 100 % | $1,989,351 | $2,375,373 | $386,022 | 19.40 % | $386,022 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Skyworks Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 717,550 | New Holding | 717,550 | 100 % | $7,627,557 | $6,773,672 | $-853,885 | -11.19 % | $-853,885 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Sandridge Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 167,000 | New Holding | 167,000 | 100 % | $5,619,550 | $5,275,530 | $-344,020 | -6.12 % | $-344,020 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of St Mary Land And Exploration Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 699,500 | New Holding | 699,500 | 100 % | $2,777,015 | $3,154,745 | $377,730 | 13.60 % | $377,730 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Rf Micro Devices Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 23,500 | Sold Some | -175,800 | -88.20 % | $992,170 | $1,070,425 | $78,255 | 7.88 % | $-585,414 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Qualcomm Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -32,600 | -100 % | - | - | - | 4.15 % | $-108,558 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Praxair Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -35,950 | -100 % | - | - | - | 8.09 % | $-137,689 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 77,600 | Sold Some | -8,900 | -10.28 % | $4,660,656 | $4,849,224 | $188,568 | 4.04 % | $-21,627 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Pepsico Incnc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 0 | Sold All | -253,200 | -100 % | - | - | - | -3.25 % | $73,428 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 31,825 | No Change | 0 | 0 % | $1,294,323 | $1,354,154 | $59,831 | 4.62 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Pg And E Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 21,200 | Sold Some | -523,800 | -96.11 % | $479,544 | $513,040 | $33,496 | 6.98 % | $-827,604 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Owens Corning Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 633,000 | New Holding | 633,000 | 100 % | $4,133,490 | $4,962,720 | $829,230 | 20.06 % | $829,230 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of On Semiconductor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 251,000 | New Holding | 251,000 | 100 % | $2,572,750 | $2,934,190 | $361,440 | 14.04 % | $361,440 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Old National Bancorpin |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 249,000 | Added More | 179,000 | 255.71 % | $4,907,790 | $5,283,780 | $375,990 | 7.66 % | $270,290 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Novellus Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 266,500 | New Holding | 266,500 | 100 % | $2,435,810 | $2,366,520 | $-69,290 | -2.84 % | $-69,290 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Novatel Wireless Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 103,500 | New Holding | 103,500 | 100 % | $4,430,835 | $4,505,355 | $74,520 | 1.68 % | $74,520 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of National Oilwell Varco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 8,900 | No Change | 0 | 0 % | $405,484 | $423,017 | $17,533 | 4.32 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of National Fuel Gas Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 254,150 | Added More | 54,950 | 27.58 % | $6,996,750 | $7,609,251 | $612,502 | 8.75 % | $132,430 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 123,395 | Added More | 2,100 | 1.73 % | $7,309,920 | $7,896,046 | $586,126 | 8.01 % | $9,975 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mcdonalds Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -70,500 | -100 % | - | - | - | -5.11 % | $83,190 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mcdermott International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -93,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Macrovision Solutions Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 178,700 | New Holding | 178,700 | 100 % | $1,724,455 | $1,922,812 | $198,357 | 11.50 % | $198,357 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mgm Mirage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 662,300 | New Holding | 662,300 | 100 % | $2,821,398 | $2,847,890 | $26,492 | 0.93 % | $26,492 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mgic Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 113,700 | Sold Some | -104,600 | -47.91 % | $2,858,418 | $3,015,324 | $156,906 | 5.48 % | $-144,348 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Lululemon Athletica Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 159,700 | New Holding | 159,700 | 100 % | $3,106,165 | $3,494,236 | $388,071 | 12.49 % | $388,071 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Lowes Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Leapfrog Enterprises Inc | LF | US | Toys | 194,300 | Added More | 19,300 | 11.02 % | $598,444 | $600,387 | $1,943 | 0.32 % | $193 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Leapfrog Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 102,100 | New Holding | 102,100 | 100 % | $3,394,825 | $3,547,975 | $153,150 | 4.51 % | $153,150 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Lam Research Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 73,700 | New Holding | 73,700 | 100 % | $514,426 | $716,364 | $201,938 | 39.25 % | $201,938 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of La-Z-Boy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -136,800 | -100 % | - | - | - | -0.69 % | $21,888 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kroger Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 83,750 | New Holding | 83,750 | 100 % | $5,192,500 | $5,500,700 | $308,200 | 5.93 % | $308,200 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 447,500 | New Holding | 447,500 | 100 % | $2,479,150 | $2,662,625 | $183,475 | 7.40 % | $183,475 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Keycorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 131,280 | Sold Some | -15,120 | -10.32 % | $6,709,721 | $7,072,054 | $362,333 | 5.40 % | $-41,731 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kellogg Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -252,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kbr Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -95,900 | -100 % | - | - | - | 0.37 % | $-19,180 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Joy Global Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 110,000 | Sold Some | -140,000 | -56.00 % | $2,007,500 | $1,975,600 | $-31,900 | -1.58 % | $40,600 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Jones Apparel Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 89,275 | Sold Some | -8,150 | -8.36 % | $5,260,976 | $5,596,650 | $335,674 | 6.38 % | $-30,644 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Johnson And Johnson |
| 2009-11-03 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 96,875 | Sold Some | -111,600 | -53.53 % | $4,027,094 | $3,913,750 | $-113,344 | -2.81 % | $130,572 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of J Crew Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 368,625 | New Holding | 368,625 | 100 % | $6,819,563 | $7,151,325 | $331,763 | 4.86 % | $331,763 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Intel Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 0 | Sold All | -80,200 | -100 % | - | - | - | 17.49 % | $-464,358 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Icici Bank Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 243,050 | Added More | 201,600 | 486.36 % | $6,076,250 | $6,686,306 | $610,056 | 10.04 % | $506,016 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Home Depot Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 29,950 | No Change | 0 | 0 % | $1,422,925 | $1,528,049 | $105,125 | 7.38 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Hewlett-Packard Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 578,000 | New Holding | 578,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Heritage Financial Corpwa | HFWA | US | Commer Banks-Western Us | 33,900 | New Holding | 33,900 | 100 % | $431,886 | $440,700 | $8,814 | 2.04 % | $8,814 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 10,300 | Sold Some | -57,600 | -84.83 % | $440,634 | $424,978 | $-15,656 | -3.55 % | $87,552 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Gymboree Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 20,300 | New Holding | 20,300 | 100 % | $1,320,109 | $1,387,302 | $67,193 | 5.08 % | $67,193 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of General Mills Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 0 | Sold All | -66,300 | -100 % | - | - | - | -3.28 % | $70,278 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of General Cable Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 64,400 | Sold Some | -233,100 | -78.35 % | $1,412,936 | $1,404,564 | $-8,372 | -0.59 % | $30,303 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Gap Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 207,000 | New Holding | 207,000 | 100 % | $4,963,860 | $5,311,620 | $347,760 | 7.00 % | $347,760 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Gamestop Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 0 | Sold All | -28,700 | -100 % | - | - | - | 11.13 % | $-245,385 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 103,200 | New Holding | 103,200 | 100 % | $1,946,352 | $2,144,496 | $198,144 | 10.18 % | $198,144 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Firstmerit Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 100,000 | New Holding | 100,000 | 100 % | $2,299,000 | $2,575,000 | $276,000 | 12.00 % | $276,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -25,300 | -100 % | - | - | - | -11.99 % | $177,353 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Ebix Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 273,000 | New Holding | 273,000 | 100 % | $6,145,230 | $6,401,850 | $256,620 | 4.17 % | $256,620 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Ebay Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 174,400 | Sold Some | -3,000 | -1.69 % | $3,224,656 | $3,849,008 | $624,352 | 19.36 % | $-10,740 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Dress Barn Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 257,700 | Sold Some | -15,450 | -5.65 % | $7,218,177 | $8,153,628 | $935,451 | 12.95 % | $-56,084 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Discovery Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 563,500 | New Holding | 563,500 | 100 % | $4,789,750 | $5,471,585 | $681,835 | 14.23 % | $681,835 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Cypress Semiconductor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 148,800 | New Holding | 148,800 | 100 % | $6,240,672 | $5,417,808 | $-822,864 | -13.18 % | $-822,864 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Comstock Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 32,600 | No Change | 0 | 0 % | $2,528,130 | $2,756,982 | $228,852 | 9.05 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 100,000 | No Change | 0 | 0 % | $3,282,000 | $3,476,000 | $194,000 | 5.91 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Coach Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,193,000 | New Holding | 1,193,000 | 100 % | $4,819,720 | $5,106,040 | $286,320 | 5.94 % | $286,320 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Citigroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 223,800 | New Holding | 223,800 | 100 % | $5,127,258 | $5,348,820 | $221,562 | 4.32 % | $221,562 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Cisco Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 214,400 | New Holding | 214,400 | 100 % | $2,579,232 | $2,572,800 | $-6,432 | -0.24 % | $-6,432 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Ciena Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 47,400 | New Holding | 47,400 | 100 % | $1,451,388 | $1,516,326 | $64,938 | 4.47 % | $64,938 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Choice Hotels International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 262,550 | New Holding | 262,550 | 100 % | $6,435,101 | $6,091,160 | $-343,941 | -5.34 % | $-343,941 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Chesapeake Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 285,100 | New Holding | 285,100 | 100 % | $5,682,043 | $5,770,424 | $88,381 | 1.55 % | $88,381 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Carmax Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 10,000 | New Holding | 10,000 | 100 % | $102,700 | $109,700 | $7,000 | 6.81 % | $7,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Brunswick Corpde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 292,600 | Sold Some | -198,400 | -40.40 % | $2,612,918 | $2,282,280 | $-330,638 | -12.65 % | $224,192 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Brocade Communications Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 105,600 | New Holding | 105,600 | 100 % | $2,744,544 | $3,088,800 | $344,256 | 12.54 % | $344,256 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Broadcom Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 388,700 | New Holding | 388,700 | 100 % | $4,019,158 | $4,077,463 | $58,305 | 1.45 % | $58,305 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Brigham Exploration Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -122,400 | -100 % | - | - | - | -0.77 % | $29,376 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Borgwarner Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 36,300 | No Change | 0 | 0 % | $952,512 | $1,000,791 | $48,279 | 5.06 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,059 | New Holding | 2,059 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 103,300 | Sold Some | -414,100 | -80.03 % | $1,528,840 | $1,682,757 | $153,917 | 10.06 % | $-617,009 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -106,900 | -100 % | - | - | - | -1.82 % | $35,277 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Autonation Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 55,600 | Sold Some | -17,570 | -24.01 % | $10,494,500 | $11,446,928 | $952,428 | 9.07 % | $-300,974 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Apple Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 71,600 | New Holding | 71,600 | 100 % | $2,750,872 | $2,921,280 | $170,408 | 6.19 % | $170,408 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of American Tower Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -165,500 | -100 % | - | - | - | 8.99 % | $-335,965 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Akamai Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 49,700 | New Holding | 49,700 | 100 % | $462,210 | $488,551 | $26,341 | 5.69 % | $26,341 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Ceragon Networks Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 293,500 | New Holding | 293,500 | 100 % | $3,721,580 | $4,079,650 | $358,070 | 9.62 % | $358,070 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of China Unicom Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -87,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Galahad Gold Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -24,625 | -100 % | - | - | - | 12.70 % | $-208,328 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 85,700 | Sold Some | -9,900 | -10.35 % | $4,552,384 | $4,991,168 | $438,784 | 9.63 % | $-50,688 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Coca-Cola Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 0 | Sold All | -211,100 | -100 % | - | - | - | 8.09 % | $-468,642 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Celanese Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Transition Therapeutics Inc | TTHI | CA | Therapeutics | 132,100 | No Change | 0 | 0 % | $937,910 | $980,182 | $42,272 | 4.50 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Transition Therapeutics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Imax Corp | IMA.BE | BE | Industr Audio And Video Prod | 330,500 | Added More | 199,900 | 153.06 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Imax Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 96,900 | New Holding | 96,900 | 100 % | $4,971,939 | $4,999,071 | $27,132 | 0.54 % | $27,132 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Itt Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -7,700 | -100 % | - | - | - | 7.19 % | $-56,133 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 76,200 | No Change | 0 | 0 % | $722,376 | $710,184 | $-12,192 | -1.68 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Matrix Service Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -144,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Metlife Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 268,200 | New Holding | 268,200 | 100 % | $3,400,776 | $3,953,268 | $552,492 | 16.24 % | $552,492 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Chicos Fas Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 77,450 | Sold Some | -182,600 | -70.21 % | $1,132,319 | $1,196,603 | $64,284 | 5.67 % | $-151,558 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Yahoo Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -339,000 | -100 % | - | - | - | 5.03 % | $-366,120 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Xilinx Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 115,700 | Sold Some | -42,100 | -26.67 % | $3,288,194 | $3,092,661 | $-195,533 | -5.94 % | $71,149 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Whole Foods Market Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 0 | Sold All | -363,500 | -100 % | - | - | - | -10.23 % | $127,225 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Wet Seal Incthe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -143,000 | -100 % | - | - | - | 24.30 % | $-1,920,490 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Walter Industries Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 149,520 | Added More | 800 | 0.53 % | $7,369,841 | $8,175,754 | $805,913 | 10.93 % | $4,312 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Wal-Mart Stores Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 0 | Sold All | -129,800 | -100 % | - | - | - | -0.60 % | $28,556 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Treehouse Foods Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 361,300 | New Holding | 361,300 | 100 % | $6,492,561 | $5,415,887 | $-1,076,674 | -16.58 % | $-1,076,674 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Tenneco Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 119,900 | New Holding | 119,900 | 100 % | $2,157,001 | $2,661,780 | $504,779 | 23.40 % | $504,779 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Swift Energy Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -25,300 | -100 % | - | - | - | 9.52 % | $-80,707 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Suncor Energy Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 714,800 | New Holding | 714,800 | 100 % | $1,343,824 | $464,620 | $-879,204 | -65.42 % | $-879,204 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of South Financial Group Incthe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -163,600 | -100 % | - | - | - | -5.95 % | $559,512 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Spx Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 0 | Sold All | -76,900 | -100 % | - | - | - | 40.49 % | $-1,866,363 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Randgold Resources Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 199,300 | New Holding | 199,300 | 100 % | $9,161,821 | $9,078,115 | $-83,706 | -0.91 % | $-83,706 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Qualcomm Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 32,600 | New Holding | 32,600 | 100 % | $2,550,950 | $2,720,796 | $169,846 | 6.65 % | $169,846 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Praxair Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 35,950 | Sold Some | -130,200 | -78.36 % | $1,529,313 | $1,838,124 | $308,811 | 20.19 % | $-1,118,418 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 86,500 | Sold Some | -32,200 | -27.12 % | $4,994,510 | $5,405,385 | $410,875 | 8.22 % | $-152,950 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Pepsico Incnc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pep Boys-Manny Moe And Jack | PBY | US | Retail-Auto Parts | 253,200 | New Holding | 253,200 | 100 % | $2,466,168 | $2,185,116 | $-281,052 | -11.39 % | $-281,052 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Pep Boys-Manny Moe And Jack |
| 2009-08-07 | 2009-06-30 | 13F-HR | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -177,000 | -100 % | - | - | - | -16.20 % | $943,410 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Penn National Gaming Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -89,500 | -100 % | - | - | - | -16.43 % | $397,380 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Papa Johns International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 31,825 | No Change | 0 | 0 % | $1,279,047 | $1,354,154 | $75,107 | 5.87 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Pg And E Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Owens Corning Inc | OC | US | Bldg And Construct Prod-Misc | 545,000 | New Holding | 545,000 | 100 % | $11,368,700 | $13,189,000 | $1,820,300 | 16.01 % | $1,820,300 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Owens Corning Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 70,000 | New Holding | 70,000 | 100 % | $1,278,200 | $1,485,400 | $207,200 | 16.21 % | $207,200 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Novellus Systems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -42,000 | -100 % | - | - | - | 34.17 % | $-645,960 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Netflix Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 8,900 | No Change | 0 | 0 % | $397,919 | $423,017 | $25,098 | 6.30 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of National Fuel Gas Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -4,100 | -100 % | - | - | - | 10.14 % | $-256,619 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Nvr Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -40,600 | -100 % | - | - | - | -4.12 % | $139,664 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Monsanto Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 199,200 | New Holding | 199,200 | 100 % | $4,693,152 | $5,964,048 | $1,270,896 | 27.07 % | $1,270,896 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Microsoft Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 121,295 | Added More | 55,400 | 84.07 % | $6,695,484 | $7,761,667 | $1,066,183 | 15.92 % | $486,966 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mcdonalds Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 70,500 | Sold Some | -169,500 | -70.62 % | $1,517,160 | $1,543,245 | $26,085 | 1.71 % | $-62,715 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mcdermott International Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -37,800 | -100 % | - | - | - | 15.58 % | $-1,203,930 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mastercard Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 93,400 | Sold Some | -297,600 | -76.11 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Macrovision Solutions Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Mi Homes Inc | MHO | US | Bldg-Residential/Commer | 0 | Sold All | -30,900 | -100 % | - | - | - | -19.35 % | $85,593 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Mi Homes Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 218,300 | New Holding | 218,300 | 100 % | $4,296,144 | $5,789,316 | $1,493,172 | 34.75 % | $1,493,172 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Lululemon Athletica Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -260,516 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Lennar Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Leapfrog Enterprises Inc | LF | US | Toys | 175,000 | Added More | 100,000 | 133.33 % | $504,000 | $540,750 | $36,750 | 7.29 % | $21,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Leapfrog Enterprises Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -50,000 | -100 % | - | - | - | 28.11 % | $-176,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Las Vegas Sands Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 136,800 | Added More | 96,300 | 237.77 % | $2,859,120 | $3,136,824 | $277,704 | 9.71 % | $195,489 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kroger Cothe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 146,400 | New Holding | 146,400 | 100 % | $6,757,824 | $7,886,568 | $1,128,744 | 16.70 % | $1,128,744 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kellogg Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 252,400 | New Holding | 252,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Kbr Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 95,900 | New Holding | 95,900 | 100 % | $4,112,192 | $5,141,199 | $1,029,007 | 25.02 % | $1,029,007 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Joy Global Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 250,000 | New Holding | 250,000 | 100 % | $3,782,500 | $4,490,000 | $707,500 | 18.70 % | $707,500 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Jones Apparel Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 97,425 | Added More | 83,300 | 589.73 % | $5,835,758 | $6,107,573 | $271,816 | 4.65 % | $232,407 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Johnson And Johnson |
| 2009-08-07 | 2009-06-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 208,475 | New Holding | 208,475 | 100 % | $6,694,132 | $8,422,390 | $1,728,258 | 25.81 % | $1,728,258 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of J Crew Group Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 80,200 | New Holding | 80,200 | 100 % | $2,535,924 | $3,118,176 | $582,252 | 22.96 % | $582,252 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Icici Bank Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -247,100 | -100 % | - | - | - | -27.68 % | $560,917 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Hot Topic Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 41,450 | New Holding | 41,450 | 100 % | $1,129,927 | $1,140,290 | $10,363 | 0.91 % | $10,363 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Home Depot Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 29,950 | Sold Some | -215,300 | -87.78 % | $1,304,023 | $1,528,049 | $224,026 | 17.17 % | $-1,610,444 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Hewlett-Packard Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 67,900 | New Holding | 67,900 | 100 % | $2,957,045 | $2,801,554 | $-155,491 | -5.25 % | $-155,491 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Gymboree Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -214,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Guess Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 66,300 | New Holding | 66,300 | 100 % | $2,265,471 | $2,070,549 | $-194,922 | -8.60 % | $-194,922 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of General Cable Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 0 | Sold All | -53,300 | -100 % | - | - | - | -1.69 % | $16,523 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Gaylord Entertainment Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 297,500 | New Holding | 297,500 | 100 % | $5,527,550 | $6,488,475 | $960,925 | 17.38 % | $960,925 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Gap Incthe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 28,700 | Sold Some | -83,900 | -74.51 % | $1,819,867 | $2,448,971 | $629,104 | 34.56 % | $-1,839,088 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 25,300 | New Holding | 25,300 | 100 % | $1,072,720 | $1,300,926 | $228,206 | 21.27 % | $228,206 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Ebix Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 177,400 | New Holding | 177,400 | 100 % | $2,941,292 | $3,915,218 | $973,926 | 33.11 % | $973,926 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Dress Barn Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 273,150 | Sold Some | -188,900 | -40.88 % | $7,022,687 | $8,642,466 | $1,619,780 | 23.06 % | $-1,120,177 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Discovery Communications Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 0 | Sold All | -47,000 | -100 % | - | - | - | -17.11 % | $65,330 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Delek Us Holdings Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -192,000 | -100 % | - | - | - | -2.71 % | $88,320 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Corning Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -58,100 | -100 % | - | - | - | -36.11 % | $92,960 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Compucredit Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -239,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-07 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 32,600 | New Holding | 32,600 | 100 % | $2,315,252 | $2,756,982 | $441,730 | 19.07 % | $441,730 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 100,000 | New Holding | 100,000 | 100 % | $3,039,000 | $3,476,000 | $437,000 | 14.37 % | $437,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Coach Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 491,000 | New Holding | 491,000 | 100 % | $4,006,560 | $3,829,800 | $-176,760 | -4.41 % | $-176,760 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Brocade Communications Systems Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -130,100 | -100 % | - | - | - | -13.44 % | $472,263 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Brinks Cothe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 122,400 | Added More | 36,900 | 43.15 % | $3,965,760 | $3,762,576 | $-203,184 | -5.12 % | $-61,254 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Borgwarner Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 36,300 | No Change | 0 | 0 % | $871,200 | $1,000,791 | $129,591 | 14.87 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 517,400 | New Holding | 517,400 | 100 % | $8,495,708 | $8,428,446 | $-67,262 | -0.79 % | $-67,262 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Bank Of America Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 106,900 | Sold Some | -480,200 | -81.79 % | $2,135,862 | $1,897,475 | $-238,387 | -11.16 % | $1,070,846 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Autonation Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -58,500 | -100 % | - | - | - | 10.97 % | $-184,275 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-08-07 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 73,170 | Added More | 60,370 | 471.64 % | $12,110,367 | $15,064,240 | $2,953,873 | 24.39 % | $2,437,137 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Apple Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 0 | Sold All | -314,000 | -100 % | - | - | - | -6.96 % | $417,620 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Ameristar Casinos Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -38,100 | -100 % | - | - | - | 9.26 % | $-60,579 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Americredit Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -89,000 | -100 % | - | - | - | 55.88 % | $-4,243,520 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Amazoncom Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 165,500 | Added More | 105,500 | 175.83 % | $3,220,630 | $4,069,645 | $849,015 | 26.36 % | $541,215 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Akamai Technologies Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 0 | Sold All | -20,100 | -100 % | - | - | - | 26.49 % | $-1,848,396 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Baiducom |
| 2009-08-07 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 87,600 | Added More | 33,275 | 61.25 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Galahad Gold Plc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 24,625 | Sold Some | -80,600 | -76.59 % | $1,586,589 | $1,848,106 | $261,518 | 16.48 % | $-855,972 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Bhp Billiton Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -479,000 | -100 % | - | - | - | 4.03 % | $-354,460 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Abb Ltd |
| 2009-08-07 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 95,600 | Sold Some | -80,000 | -45.55 % | $4,716,904 | $5,567,744 | $850,840 | 18.03 % | $-712,000 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Coca-Cola Cothe |
| 2009-08-07 | 2009-06-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 211,100 | New Holding | 211,100 | 100 % | $5,782,029 | $6,259,115 | $477,086 | 8.25 % | $477,086 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Celanese Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Transition Therapeutics Inc | TTHI | CA | Therapeutics | 132,100 | No Change | 0 | 0 % | $667,105 | $980,182 | $313,077 | 46.93 % | $0 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Transition Therapeutics Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -114,800 | -100 % | - | - | - | 18.95 % | $-810,488 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Goldcorp Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Imax Corp | IMA.BE | BE | Industr Audio And Video Prod | 130,600 | Added More | 36,600 | 38.93 % | - | - | - | - % | | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Imax Corp |
| 2009-08-07 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 7,700 | New Holding | 7,700 | 100 % | $720,720 | $836,220 | $115,500 | 16.02 % | $115,500 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Intercontinentalexchange Inc |
| 2009-08-07 | 2009-06-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 76,200 | New Holding | 76,200 | 100 % | $787,146 | $710,184 | $-76,962 | -9.77 % | $-76,962 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Matrix Service Co |