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Allegiant Balanced Allocation Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-04-29 Current Value: $60,607,379 Total Performance: -11.11 %
 Family of: Allegiant Funds
 
Worst Move: Allegiant Balanced Allocation Fund potentially lost $-287,212 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Allegiant Balanced Allocation Fund potentially made $130,671 on changes made with Forest Oil Corp (FST) buying shares when price went up.
Good Save: Allegiant Balanced Allocation Fund potentially saved $539,511 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Allegiant Balanced Allocation Fund potentially missed $-76,378 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Allegiant Balanced Allocation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -12,033 -100.00 $9,386
Abbott Labs (ABT) US ABT Medical-Drugs 13,710 $750,623 $17,412 2.37 % Sold Some -1,400 -9.26 $-1,778
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -1,300 -100.00 $5,642
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 22,800 $920,892 $59,964 6.96 % Added More 3,400 17.52 $8,942
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,150 $35,811 $23 0.06 % Added More 100 9.52 $2
Aes Corp (AES) US AES Electric-Generatio ... 21,100 $396,047 $29,329 7.99 % Added More 2,800 15.30 $3,892
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,100 $92,301 $-14,707 -13.74 % New Holding 1,100 100.00 $-14,707
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -1,900 -100.00 $2,185
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -1,200 -100.00 $6,252
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 17,800 $586,866 $-47,348 -7.46 % Sold Some -8,600 -32.57 $22,876
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 1,400 $12,684 $-8,414 -39.88 % New Holding 1,400 100.00 $-8,414
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -10,100 -100.00 $200,384
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,240 $246,280 $-19,178 -7.22 % New Holding 5,240 100.00 $-19,178
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 7,120 $73,051 $-28,053 -27.74 % New Holding 7,120 100.00 $-28,053
Ambassadors Group Inc (EPAX) US EPAX Travel Services 5,400 $77,544 $-27,054 -25.86 % New Holding 5,400 100.00 $-27,054
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,100 $53,933 $2,134 4.11 % Added More 400 57.14 $776
American Express Co (AXP) US AXP Finance-Credit Car ... 12,700 $511,048 $-98,679 -16.18 % Added More 1,400 12.38 $-10,878
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -25,988 -100.00 $539,511
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,300 $28,366 $-5,720 -16.78 % New Holding 1,300 100.00 $-5,720
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 2,000 $32,140 $3,580 12.53 % New Holding 2,000 100.00 $3,580
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 2,600 $64,506 $-1,274 -1.93 % New Holding 2,600 100.00 $-1,274
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 4,900 $204,134 $10,584 5.46 % Added More 3,300 206.25 $7,128
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,841 $1,176,560 $-39,961 -3.28 % Added More 1,420 19.13 $-6,418
Apple Inc (AAPL) US AAPL Computers 9,380 $1,595,726 $-46,243 -2.81 % Added More 3,400 56.85 $-16,762
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,500 $101,750 $-8,275 -7.52 % Added More 300 13.63 $-993
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -3,100 -100.00 $23,250
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 3,100 $96,751 $13,826 16.67 % Added More 500 19.23 $2,230
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -500 -100.00 $2,810
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $-8,420
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 900 $103,716 $9,711 10.33 % New Holding 900 100.00 $9,711
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 1,700 $42,976 $3,621 9.20 % Added More 200 13.33 $426
Barnes Group Inc (B) US B Diversified Manufa ... 2,500 $55,475 $-8,325 -13.04 % Sold Some -400 -13.79 $1,332
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 5,480 $51,128 $-7,453 -12.72 % New Holding 5,480 100.00 $-7,453
Blackbaud Inc (BLKB) US BLKB Computer Software 2,000 $41,880 $-5,320 -11.27 % New Holding 2,000 100.00 $-5,320
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 6,700 $40,736 $-6,633 -14.00 % New Holding 6,700 100.00 $-6,633
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -2,000 -100.00 $4,400
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 25,660 $316,901 $-23,864 -7.00 % New Holding 25,660 100.00 $-23,864
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -19,761 -100.00 $32,606
Bunge Limited (BG) BM BG Agricultural Opera ... 9,860 $957,702 $-156,478 -14.04 % Added More 2,200 28.72 $-34,914
Cablevision Sys Corp (CVC) US CVC Cable Tv 22,279 $481,895 $-32,305 -6.28 % New Holding 22,279 100.00 $-32,305
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... None - - - % Sold All -200 -100.00 $2,562
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -2,000 -100.00 $-920
Cerner Corp (CERN) US CERN Medical Informatio ... 14,000 $619,080 $-35,840 -5.47 % New Holding 14,000 100.00 $-35,840
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 16,894 $1,628,582 $68,928 4.41 % Added More 1,260 8.05 $5,141
Chubb Corp (CB) US CB Property/Casualty ... 7,009 $348,137 $-27,405 -7.29 % Sold Some -250 -3.44 $978
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 69,350 $1,603,372 $-165,747 -9.36 % Added More 30,160 76.95 $-72,082
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,624 $666,476 $-376,428 -36.09 % Added More 2,980 8.13 $-28,310
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 10,469 $299,309 $-40,306 -11.86 % New Holding 10,469 100.00 $-40,306
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -15,200 -100.00 $124,336
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -9,367 -100.00 $67,817
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -11,060 -100.00 $73,328
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 4,800 $228,336 $39,600 20.98 % Added More 3,300 220.00 $27,225
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -21,452 -100.00 $79,158
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,517 $1,057,721 $73,594 7.47 % Added More 510 4.63 $3,259
Core Laboratories N V (CLB) US CLB Oil-Field Services 200 $26,968 $2,438 9.93 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 6,050 $20,812 $-37,389 -64.24 % New Holding 6,050 100.00 $-37,389
Crane Co (CR) US CR Diversified Manufa ... 600 $22,512 $-2,238 -9.04 % Added More 100 20.00 $-373
Cryptologic Ltd (CRYP) GG CRYP Internet Applic Sf ... 6,300 $85,932 $-41,013 -32.30 % New Holding 6,300 100.00 $-41,013
Danaher Corp (DHR) US DHR Diversified Manufa ... 14,850 $1,132,758 $-23,612 -2.04 % Added More 2,800 23.23 $-4,452
Dean Foods Co (DF) US DF Food-Dairy Product ... 26,526 $494,975 $-102,390 -17.14 % Sold Some -1,100 -3.98 $4,246
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 500 $65,550 $-4,560 -6.50 % Sold Some -300 -37.50 $2,736
Dell Inc (DELL) US DELL Computers None - - - % Sold All -19,890 -100.00 $-76,378
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -18,800 -100.00 $30,456
Devry Inc (DV) US DV Schools 600 $33,300 $-1,800 -5.12 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 7,500 $992,025 $32,925 3.43 % Sold Some -100 -1.31 $-439
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 31,300 $508,312 $-359,011 -41.39 % Added More 11,400 57.28 $-130,758
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 38,249 $521,334 $-201,190 -27.84 % Added More 4,340 12.79 $-22,828
Ehealth Inc (EHTH) US EHTH Insurance Brokers 1,000 $16,800 $-10,250 -37.89 % New Holding 1,000 100.00 $-10,250
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -29,400 -100.00 $19,698
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -1,400 -100.00 $3,346
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 4,300 $299,237 $104,662 53.79 % New Holding 4,300 100.00 $104,662
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,710 $447,834 $-28,382 -5.95 % New Holding 3,710 100.00 $-28,382
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,800 $175,104 $-30,818 -14.96 % New Holding 3,800 100.00 $-30,818
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,357 $575,054 $38,968 7.26 % Sold Some -3,820 -37.53 $-23,417
Exxonmobil Chemical (MLEXX.PA) FR MLEXX.PA Petrochemicals 17,190 $1,969,802 $-171,212 -7.99 % Added More 1,290 8.11 $-12,848
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -3,900 -100.00 $5,889
Fedex Corp (FDX) US FDX Transport-Services 5,370 $402,589 $-120,234 -22.99 % Sold Some -1,900 -26.13 $42,541
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 3,700 $8,473 $-5,069 -37.43 % New Holding 3,700 100.00 $-5,069
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,400 $862,410 $-106,318 -10.97 % New Holding 3,400 100.00 $-106,318
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 5,660 $77,202 $-58,694 -43.19 % Added More 4,860 607.50 $-50,398
Flowers Foods Inc (FLO) US FLO Food-Baking 3,200 $86,528 $4,288 5.21 % Added More 600 23.07 $804
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 8,648 $630,612 $130,671 26.13 % New Holding 8,648 100.00 $130,671
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,570 $166,665 $-5,320 -3.09 % New Holding 2,570 100.00 $-5,320
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 13,740 $226,023 $-37,235 -14.14 % Added More 4,650 51.15 $-12,602
Gardner Denver Inc (GDI) US GDI Machinery-General ... 2,000 $97,920 $3,400 3.59 % New Holding 2,000 100.00 $3,400
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,400 $57,862 $-4,046 -6.53 % New Holding 1,400 100.00 $-4,046
General Elec Co (GE) US GE Diversified Manufa ... 77,997 $2,098,899 $-460,962 -18.00 % Added More 10,610 15.74 $-62,705
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,560 $698,167 $17,017 2.49 % Sold Some -2,100 -18.01 $-3,738
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 300 $2,547 $-888 -25.85 % New Holding 300 100.00 $-888
Google Inc (GOOG) US GOOG Web Portals/Isp 2,600 $1,396,200 $-55,822 -3.84 % Added More 800 44.44 $-17,176
Graco Inc (GGG) US GGG Machinery-Pumps 2,300 $86,020 $-6,486 -7.01 % New Holding 2,300 100.00 $-6,486
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -3,800 -100.00 $-12,540
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -2,700 -100.00 $4,914
Healthextras Inc (HLEX) US HLEX Pharmacy Services 2,800 $81,060 $3,668 4.73 % Added More 1,600 133.33 $2,096
Hologic Inc (HOLX) US HOLX X-Ray Equipment 13,700 $295,920 $-114,532 -27.90 % Added More 13,400 4466.66 $-112,024
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 500 $22,450 $-4,760 -17.49 % No Change - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 1,300 $59,020 $3,731 6.74 % Added More 200 18.18 $574
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,400 $16,730 $-5,642 -25.21 % Added More 200 16.66 $-806
Idex Corp (IEX) US IEX Machinery-General ... 3,830 $131,752 $-8,311 -5.93 % New Holding 3,830 100.00 $-8,311
Intel Corp (INTC) US INTC Electronic Compo-S ... 29,800 $615,668 $-58,408 -8.66 % Sold Some -4,930 -14.19 $9,663
International Game Technology (IGT) US IGT Casino Services 15,100 $350,018 $-167,006 -32.30 % Sold Some -5,200 -25.61 $57,512
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 4,400 $53,636 $2,024 3.92 % New Holding 4,400 100.00 $2,024
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 22,410 $519,240 $-51,543 -9.03 % New Holding 22,410 100.00 $-51,543
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 1,990 $33,969 $2,527 8.03 % New Holding 1,990 100.00 $2,527
Johnson And Johnson (JNJ) US JNJ Medical Products 14,003 $911,875 $-28,986 -3.08 % Added More 1,530 12.26 $-3,167
Kansas City Southn (KSU) US KSU Transport-Rail 1,700 $69,938 $-4,199 -5.66 % New Holding 1,700 100.00 $-4,199
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -600 -100.00 $1,512
Kirby Corp (KEX) US KEX Transport-Marine 1,200 $55,128 $-12,228 -18.15 % Added More 300 33.33 $-3,057
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 34,683 $999,217 $-67,979 -6.36 % Sold Some -1,560 -4.30 $3,058
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 7,900 $311,813 $-271,444 -46.53 % Added More 500 6.75 $-17,180
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 1,900 $79,116 $-2,242 -2.75 % Added More 300 18.75 $-354
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 2,300 $117,415 $989 0.84 % Added More 300 15.00 $129
Loews Corp (CG) US CG Tobacco 29,400 $514,794 $-1,431,192 -73.54 % Added More 5,900 25.10 $-287,212
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -1,500 -100.00 $660
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -500 -100.00 $2,745
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 29,447 $782,112 $-46,821 -5.64 % Added More 7,140 32.00 $-11,353
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 2,900 % New Holding 2,900 100.00
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 17,830 $616,561 $-2,496 -0.40 % Added More 380 2.17 $-53
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 11,520 $580,378 $4,954 0.86 % Added More 2,600 29.14 $1,118
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 1,200 $33,048 $564 1.73 % Added More 300 33.33 $141
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 4,100 $107,420 $8,979 9.12 % New Holding 4,100 100.00 $8,979
Mgm Mirage (MGM) US MGM Casino Hotels 18,266 $522,408 $-404,775 -43.65 % Added More 5,799 46.51 $-128,506
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 25,250 $745,633 $-185,588 -19.92 % Added More 6,300 33.24 $-46,305
Micron Technology Inc (MU) US MU Electronic Compo-S ... 78,228 $451,376 $-163,497 -26.59 % Added More 21,080 36.88 $-44,057
Microsoft Corp (MSFT) US MSFT Applications Softw ... 47,520 $1,234,570 $-126,403 -9.28 % Sold Some -3,000 -5.93 $7,980
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -300 -100.00 $1,302
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 4,400 $65,648 $-9,900 -13.10 % New Holding 4,400 100.00 $-9,900
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 1,000 $67,390 $8,890 15.19 % Added More 200 25.00 $1,778
Motorola Inc (MOT) US MOT Wireless Equipment 13,430 $94,816 $-39,484 -29.40 % Sold Some -13,160 -49.49 $38,690
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -700 -100.00 $2,247
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -500 -100.00 $865
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 900 $47,520 $2,538 5.64 % Added More 400 80.00 $1,128
Netgear Inc (NTGR) US NTGR Networking Product ... 4,500 $58,905 $-14,175 -19.39 % New Holding 4,500 100.00 $-14,175
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 1,500 $89,820 $-6,075 -6.33 % New Holding 1,500 100.00 $-6,075
Nii Holdings (NIHD) US NIHD Cellular Telecom 11,750 $513,475 $-16,685 -3.14 % Added More 3,000 34.28 $-4,260
Northgate Minerals Corp (NXG) CA NXG Gold Mining 42,000 $119,280 $0 0.00 % New Holding 42,000 100.00 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -13,550 -100.00 $104,471
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -1,800 -100.00 $-1,764
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 49,000 $1,015,770 $-50,470 -4.73 % Added More 24,000 96.00 $-24,720
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 3,700 $83,435 $-15,651 -15.79 % Added More 1,500 68.18 $-6,345
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,200 $948,134 $-20,306 -2.09 % Added More 3,000 26.78 $-4,290
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -1,100 -100.00 $12,111
Pfizer Inc (PFE) US PFE Medical-Drugs 68,088 $1,208,562 $-169,539 -12.30 % Added More 5,090 8.07 $-12,674
Praxair Inc (PX) US PX Industrial Gases 19,822 $1,867,034 $72,549 4.04 % Added More 3,530 21.66 $12,920
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 900 $17,073 $-8,064 -32.08 % New Holding 900 100.00 $-8,064
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,087 $323,889 $-11,344 -3.38 % Sold Some -6,030 -54.24 $13,447
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 12,860 $786,132 $-176,568 -18.34 % Sold Some -490 -3.67 $6,728
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 46,857 $569,313 $-110,583 -16.26 % New Holding 46,857 100.00 $-110,583
Schering Plough Corp (SGP) US SGP Medical-Drugs 58,259 $1,152,946 $60,007 5.49 % Added More 15,880 37.47 $16,356
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,500 $1,069,740 $27,510 2.63 % Added More 3,300 45.83 $8,646
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 1,100 $22,088 $583 2.71 % New Holding 1,100 100.00 $583
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 3,700 $5,920 $-5,032 -45.94 % New Holding 3,700 100.00 $-5,032
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -9,950 -100.00 $14,627
Sprint Nextel Corp (S) US S Telephone-Integrat ... 15,224 $129,556 $6,546 5.32 % Sold Some -12,490 -45.06 $-5,371
Stanley Inc (SXE) US SXE Engineering/R&D Se ... 900 $29,781 $6,966 30.53 % Added More 200 28.57 $1,548
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 16,430 $615,961 $-235,113 -27.62 % Added More 600 3.79 $-8,586
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 1,900 $52,003 $-9,709 -15.73 % New Holding 1,900 100.00 $-9,709
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -1,600 -100.00 $-2,176
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -1,100 -100.00 $4,499
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 600 $27,714 $-3,666 -11.68 % Added More 200 50.00 $-1,222
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 2,800 $125,384 $41,496 49.46 % New Holding 2,800 100.00 $41,496
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 2,000 $91,660 $-5,860 -6.00 % Added More 200 11.11 $-586
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 2,000 $79,720 $12,860 19.23 % Added More 400 25.00 $2,572
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -700 -100.00 $8,358
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 5,300 $79,659 $-901 -1.11 % New Holding 5,300 100.00 $-901
Syntel Inc (SYNT) US SYNT Computer Services None - - - % Sold All -500 -100.00 $5
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines None - - - % Sold All -2,700 -100.00 $4,428
Techne Corp (TECH) US TECH Medical Instrument ... 1,200 $93,468 $7,320 8.49 % Added More 200 20.00 $1,220
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -900 -100.00 $3,060
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... None - - - % Sold All -1,100 -100.00 $14,553
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 500 $22,840 $3,755 19.67 % New Holding 500 100.00 $3,755
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,750 $432,180 $-34,965 -7.48 % Added More 700 4.65 $-1,554
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 18,700 $1,037,850 $-15,708 -1.49 % Added More 5,700 43.84 $-4,788
Thestreet Com Inc (THS.BE) US THS.BE Internet Content-I ... None - - - % Sold All -1,700 -100.00 $4,964
Tidewater Inc (TDW) US TDW Transport-Marine 16,200 $972,000 $-44,226 -4.35 % Added More 4,300 36.13 $-11,739
Time Warner Inc (TWX) US TWX Multimedia 65,537 $962,739 $-38,011 -3.79 % Added More 12,900 24.50 $-7,482
Transocean Inc (RIG) KY RIG Oil-Field Services 9,045 $1,292,621 $-36,813 -2.76 % Added More 1,400 18.31 $-5,698
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -600 -100.00 $9,792
Trueblue Inc (TBI) US TBI Human Resources 4,000 $51,400 $-360 -0.69 % New Holding 4,000 100.00 $-360
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 1,200 $39,600 $-8,376 -17.45 % Added More 500 71.42 $-3,490
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 24,640 $1,504,272 $-297,158 -16.49 % Added More 3,540 16.77 $-42,692
Universal Stainless And Alloyprod ... (USAP) US USAP Steel-Specialty 2,270 $76,544 $-9,466 -11.00 % New Holding 2,270 100.00 $-9,466
Ust Corp (UST) US UST Tobacco 10,064 $544,664 $16,404 3.10 % Added More 881 9.59 $1,436
Valueclick Inc (VCLK) US VCLK E-Marketing/Info None - - - % Sold All -1,900 -100.00 $9,671
Varian Inc (VARI) US VARI Instruments-Scient ... None - - - % Sold All -300 -100.00 $537
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 13,525 $483,519 $-33,272 -6.43 % Added More 6,040 80.69 $-14,858
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... None - - - % Sold All -700 -100.00 $1,659
Wachovia Corp (WB) US WB Super-Regional Ban ... 11,021 $163,992 $-160,025 -49.38 % New Holding 11,021 100.00 $-160,025
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -21,790 -100.00 $43,798
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 12,850 $568,099 $-448,337 -44.10 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 11,873 $586,882 $-181,538 -23.62 % Added More 2,430 25.73 $-37,155
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 10,176 $217,258 $-61,158 -21.96 % Sold Some -4,680 -31.50 $28,127
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Listed 192 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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