| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-73,300 |
-100.00 |
$338,646 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-103,400 |
-100.00 |
$1,835,350 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
93,000 |
$715,170 |
$-644,490 |
-47.40 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-219,200 |
-100.00 |
$2,494,496 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-121,900 |
-100.00 |
$1,701,724 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-115,400 |
-100.00 |
$2,524,952 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-306,774 |
-100.00 |
$5,153,803 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-111,200 |
-100.00 |
$668,312 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-144,400 |
-100.00 |
$703,228 |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-224,300 |
-100.00 |
$1,597,016 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-79,300 |
-100.00 |
$1,369,511 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-215,387 |
-100.00 |
$4,378,818 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-86,000 |
-100.00 |
$991,580 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
$70,030 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$740,890 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
342,500 |
$5,856,750 |
$-3,562,000 |
-37.81 % |
Sold Some |
-9,200 |
-2.61 |
$95,680 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-33,600 |
-100.00 |
$-13,440 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 |
$2,511,372 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-647,100 |
-100.00 |
$4,905,018 |
| Astoria Financial Corp (AF) |
US |
AF |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 |
$172,654 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-474,826 |
-100.00 |
$1,395,988 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$6,967,100 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
None |
- |
- |
- % |
Sold All |
-263,476 |
-100.00 |
$1,615,108 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-276,500 |
-100.00 |
$409,220 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-228,400 |
-100.00 |
$3,240,996 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-122,100 |
-100.00 |
$2,473,746 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-215,362 |
-100.00 |
$3,303,653 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-182,700 |
-100.00 |
$144,333 |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-362,400 |
-100.00 |
$1,406,112 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-171,050 |
-100.00 |
$3,978,623 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 |
$334,340 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 |
$416,120 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
None |
- |
- |
- % |
Sold All |
-295,001 |
-100.00 |
$5,307,068 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-193,100 |
-100.00 |
$1,911,690 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-40,797 |
-100.00 |
$158,700 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-41,100 |
-100.00 |
$429,084 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-103,148 |
-100.00 |
$124,809 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-208,700 |
-100.00 |
$786,799 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-61,400 |
-100.00 |
$321,736 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-438,000 |
-100.00 |
$2,505,360 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-828,266 |
-100.00 |
$8,928,707 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 |
$1,249,332 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
109,800 |
$1,115,568 |
$-349,164 |
-23.83 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-157,000 |
-100.00 |
$1,679,900 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-875,600 |
-100.00 |
$4,596,900 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-60,900 |
-100.00 |
$1,395,219 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-247,100 |
-100.00 |
$2,139,886 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 |
$905,643 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-132,900 |
-100.00 |
$1,020,672 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 |
$363,158 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$314,145 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 |
$966,207 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-136,150 |
-100.00 |
$871,360 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
264,400 |
$2,953,348 |
$-2,443,056 |
-45.27 % |
Added More |
81,800 |
44.79 |
$-755,832 |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-406,343 |
-100.00 |
$2,515,263 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-307,100 |
-100.00 |
$3,267,544 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
72,600 |
$2,424,840 |
$-679,536 |
-21.88 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-66,800 |
-100.00 |
$556,444 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 |
$1,048,828 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 |
$1,289,150 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-68,900 |
-100.00 |
$741,364 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
109,887 |
$6,176,748 |
$-962,610 |
-13.48 % |
Sold Some |
-100,100 |
-47.66 |
$876,876 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-84,300 |
-100.00 |
$-381,879 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-543,955 |
-100.00 |
$2,132,304 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-206,800 |
-100.00 |
$1,215,984 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
155,417 |
$10,980,211 |
$-1,807,500 |
-14.13 % |
Sold Some |
-15,000 |
-8.80 |
$174,450 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-473,705 |
-100.00 |
$3,126,453 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-246,500 |
-100.00 |
$1,469,140 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-62,600 |
-100.00 |
$1,220,074 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-276,200 |
-100.00 |
$1,659,962 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-107,000 |
-100.00 |
$2,174,240 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-278,400 |
-100.00 |
$5,579,136 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,103,000 |
-100.00 |
$11,813,130 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 |
$160,648 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-95,700 |
-100.00 |
$738,804 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-187,498 |
-100.00 |
$2,268,726 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-97,800 |
-100.00 |
$8,239,650 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-43,906 |
-100.00 |
$6,642,539 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-383,000 |
-100.00 |
$8,337,910 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-170,649 |
-100.00 |
$2,046,082 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 |
$1,575,490 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-101,762 |
-100.00 |
$5,439,179 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 |
$461,910 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-126,500 |
-100.00 |
$693,220 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-468,100 |
-100.00 |
$786,408 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-400,652 |
-100.00 |
$5,524,991 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-164,600 |
-100.00 |
$-1,013,936 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
949,700 |
$13,105,860 |
$-6,467,457 |
-33.04 % |
Sold Some |
-258,900 |
-21.42 |
$1,763,109 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$405,852 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
232,600 |
$5,154,416 |
$-1,788,694 |
-25.76 % |
Added More |
61,500 |
35.94 |
$-472,935 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-278,700 |
-100.00 |
$1,875,651 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$667,500 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-195,992 |
-100.00 |
$2,369,543 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-418,919 |
-100.00 |
$4,960,001 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-228,800 |
-100.00 |
$3,425,136 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-333,804 |
-100.00 |
$1,825,908 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 |
$574,962 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 |
$2,134,650 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-60,500 |
-100.00 |
$482,790 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-191,000 |
-100.00 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-986,100 |
-100.00 |
$2,238,447 |
| Lexmark International Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 |
$590,640 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-160,200 |
-100.00 |
$1,720,548 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-603,000 |
-100.00 |
$3,069,270 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-164,400 |
-100.00 |
$2,867,136 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-212,400 |
-100.00 |
$1,471,932 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
503,722 |
$4,825,657 |
$-4,372,307 |
-47.53 % |
Sold Some |
-13,600 |
-2.62 |
$118,048 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-224,000 |
-100.00 |
$2,410,240 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
$86,800 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-168,300 |
-100.00 |
$950,895 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-317,666 |
-100.00 |
$7,230,078 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-257,000 |
-100.00 |
$1,948,060 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 |
$523,040 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-496,700 |
-100.00 |
$804,654 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
903,491 |
$18,268,588 |
$-4,905,956 |
-21.16 % |
Sold Some |
-14,400 |
-1.56 |
$78,192 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-273,000 |
-100.00 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-64,900 |
-100.00 |
$1,501,786 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 |
$1,091,610 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 |
$424,502 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-65,900 |
-100.00 |
$1,152,591 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-346,987 |
-100.00 |
$9,233,324 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
358,900 |
$4,845,150 |
$-3,912,010 |
-44.67 % |
Added More |
1,600 |
0.44 |
$-17,440 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-333,800 |
-100.00 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
169,002 |
$2,036,474 |
$-652,348 |
-24.26 % |
Sold Some |
-4,600 |
-2.64 |
$17,756 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-171,000 |
-100.00 |
$3,623,490 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-33,600 |
-100.00 |
$429,072 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-168,050 |
-100.00 |
$2,282,119 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
144,900 |
$2,331,441 |
$-576,702 |
-19.83 % |
No Change |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
None |
- |
- |
- % |
Sold All |
-208,750 |
-100.00 |
$2,924,588 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
121,400 |
$3,339,714 |
$-1,342,684 |
-28.67 % |
Added More |
32,600 |
36.71 |
$-360,556 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-108,100 |
-100.00 |
$550,229 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-274,700 |
-100.00 |
$8,205,289 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
110,719 |
$1,991,835 |
$-624,455 |
-23.86 % |
Sold Some |
-3,000 |
-2.63 |
$16,920 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-139,400 |
-100.00 |
$1,703,468 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-260,500 |
-100.00 |
$541,840 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
None |
- |
- |
- % |
Sold All |
-144,400 |
-100.00 |
$1,709,696 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 |
$787,542 |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 |
$264,005 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-80,700 |
-100.00 |
$575,391 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 |
$6,697,347 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-186,000 |
-100.00 |
$5,745,540 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-153,200 |
-100.00 |
$510,156 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-225,300 |
-100.00 |
$3,176,730 |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-155,210 |
-100.00 |
$414,411 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
None |
- |
- |
- % |
Sold All |
-114,900 |
-100.00 |
$2,207,229 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
354,600 |
$2,836,800 |
$-3,418,344 |
-54.64 % |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-359,000 |
-100.00 |
$1,543,700 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-303,900 |
-100.00 |
$744,555 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-107,000 |
-100.00 |
$3,750,350 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
113,400 |
$477,414 |
$-1,192,968 |
-71.41 % |
Sold Some |
-37,900 |
-25.04 |
$398,708 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
134,386 |
$6,271,795 |
$-1,264,572 |
-16.77 % |
Sold Some |
-3,700 |
-2.67 |
$34,817 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-140,500 |
-100.00 |
$1,031,270 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-187,522 |
-100.00 |
$1,286,401 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,280,638 |
-100.00 |
$6,659,318 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-69,300 |
-100.00 |
$1,390,851 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-155,600 |
-100.00 |
$829,348 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-168,300 |
-100.00 |
$2,304,027 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
None |
- |
- |
- % |
Sold All |
-672,115 |
-100.00 |
$6,351,487 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-270,623 |
-100.00 |
$2,346,301 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-344,700 |
-100.00 |
$7,331,769 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-251,500 |
-100.00 |
$1,559,300 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$745,550 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-120,500 |
-100.00 |
$686,850 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-209,400 |
-100.00 |
$1,317,126 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-101,100 |
-100.00 |
$1,572,105 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-490,467 |
-100.00 |
$3,286,129 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$2,482,650 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-163,200 |
-100.00 |
$2,580,192 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-74,700 |
-100.00 |
$106,821 |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
None |
- |
- |
- % |
Sold All |
-208,050 |
-100.00 |
$2,224,055 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$499,200 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-371,500 |
-100.00 |
$4,134,795 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 |
$517,125 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-110,800 |
-100.00 |
$2,290,236 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-935,622 |
-100.00 |
$2,161,287 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-512,082 |
-100.00 |
$2,457,994 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$641,550 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
272,309 |
$4,454,975 |
$-2,064,102 |
-31.66 % |
Sold Some |
-7,300 |
-2.61 |
$55,334 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-133,000 |
-100.00 |
$1,868,650 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-242,400 |
-100.00 |
$1,592,568 |