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Allegiant Balanced Allocation Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-04-29 Current Value: $60,444,462 Total Performance: -11.35 %
 Family of: Allegiant Funds
 
Worst Move: Allegiant Balanced Allocation Fund potentially lost $-287,861 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Allegiant Balanced Allocation Fund potentially made $101,009 on changes made with Forest Oil Corp (FST) buying shares when price went up.
Good Save: Allegiant Balanced Allocation Fund potentially saved $547,307 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Allegiant Balanced Allocation Fund potentially missed $-79,560 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 $1,805
Abbott Labs (ABT) US ABT Medical-Drugs 13,710 $742,945 $9,734 1.32 % Sold Some -1,400 -9.26 $-994
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -1,300 -100.00 $5,018
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 22,800 $905,616 $44,688 5.19 % Added More 3,400 17.52 $6,664
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,150 $35,512 $-276 -0.77 % Added More 100 9.52 $-24
Aes Corp (AES) US AES Electric-Generatio ... 21,100 $382,332 $15,614 4.25 % Added More 2,800 15.30 $2,072
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,100 $93,401 $-13,607 -12.71 % New Holding 1,100 100.00 $-13,607
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -1,900 -100.00 $1,064
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -1,200 -100.00 $5,940
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 17,800 $577,788 $-56,426 -8.89 % Sold Some -8,600 -32.57 $27,262
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 1,400 $12,292 $-8,806 -41.73 % New Holding 1,400 100.00 $-8,806
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -10,100 -100.00 $192,304
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,240 $242,245 $-23,213 -8.74 % New Holding 5,240 100.00 $-23,213
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 7,120 $70,488 $-30,616 -30.28 % New Holding 7,120 100.00 $-30,616
Ambassadors Group Inc (EPAX) US EPAX Travel Services 5,400 $74,844 $-29,754 -28.44 % New Holding 5,400 100.00 $-29,754
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,100 $53,790 $1,991 3.84 % Added More 400 57.14 $724
American Express Co (AXP) US AXP Finance-Credit Car ... 12,700 $502,793 $-106,934 -17.53 % Added More 1,400 12.38 $-11,788
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -25,988 -100.00 $547,307
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,300 $27,898 $-6,188 -18.15 % New Holding 1,300 100.00 $-6,188
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 2,000 $31,720 $3,160 11.06 % New Holding 2,000 100.00 $3,160
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 2,600 $65,130 $-650 -0.98 % New Holding 2,600 100.00 $-650
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 4,900 $203,595 $10,045 5.18 % Added More 3,300 206.25 $6,765
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,841 $1,183,456 $-33,065 -2.71 % Added More 1,420 19.13 $-5,311
Apple Inc (AAPL) US AAPL Computers 9,380 $1,643,001 $1,032 0.06 % Added More 3,400 56.85 $374
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,500 $102,325 $-7,700 -6.99 % Added More 300 13.63 $-924
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -3,100 -100.00 $25,203
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 3,100 $98,673 $15,748 18.99 % Added More 500 19.23 $2,540
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -500 -100.00 $2,865
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -1,000 -100.00 $-7,450
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 900 $103,221 $9,216 9.80 % New Holding 900 100.00 $9,216
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 1,700 $42,704 $3,349 8.50 % Added More 200 13.33 $394
Barnes Group Inc (B) US B Diversified Manufa ... 2,500 $54,750 $-9,050 -14.18 % Sold Some -400 -13.79 $1,448
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 $42,460 $-4,740 -10.04 % New Holding 2,000 100.00 $-4,740
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 6,700 $43,684 $-3,685 -7.77 % New Holding 6,700 100.00 $-3,685
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -2,000 -100.00 $5,300
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 25,660 $320,750 $-20,015 -5.87 % New Holding 25,660 100.00 $-20,015
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -19,761 -100.00 $24,108
Bunge Limited (BG) BM BG Agricultural Opera ... 9,860 $977,323 $-136,857 -12.28 % Added More 2,200 28.72 $-30,536
Cablevision Sys Corp (CVC) US CVC Cable Tv 22,279 $467,859 $-46,340 -9.01 % New Holding 22,279 100.00 $-46,340
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... None - - - % Sold All -200 -100.00 $2,696
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -2,000 -100.00 $-420
Cerner Corp (CERN) US CERN Medical Informatio ... 14,000 $604,940 $-49,980 -7.63 % New Holding 14,000 100.00 $-49,980
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 16,894 $1,658,484 $98,830 6.33 % Added More 1,260 8.05 $7,371
Chubb Corp (CB) US CB Property/Casualty ... 7,009 $339,095 $-36,447 -9.70 % Sold Some -250 -3.44 $1,300
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 69,350 $1,565,230 $-203,889 -11.52 % Added More 30,160 76.95 $-88,670
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,624 $649,834 $-393,070 -37.68 % Added More 2,980 8.13 $-29,562
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 10,469 $298,471 $-41,143 -12.11 % New Holding 10,469 100.00 $-41,143
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -15,200 -100.00 $112,480
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -9,367 -100.00 $69,597
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -11,060 -100.00 $61,936
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 4,800 $229,104 $40,368 21.38 % Added More 3,300 220.00 $27,753
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -21,452 -100.00 $74,867
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,517 $1,040,676 $56,548 5.74 % Added More 510 4.63 $2,504
Core Laboratories N V (CLB) US CLB Oil-Field Services 200 $26,200 $1,670 6.80 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 6,050 $17,969 $-40,233 -69.12 % New Holding 6,050 100.00 $-40,233
Crane Co (CR) US CR Diversified Manufa ... 600 $21,954 $-2,796 -11.29 % Added More 100 20.00 $-466
Cryptologic Ltd (CRYP) GG CRYP Internet Applic Sf ... 6,300 $84,042 $-42,903 -33.79 % New Holding 6,300 100.00 $-42,903
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 $484,630 $-112,736 -18.87 % Sold Some -1,100 -3.98 $4,675
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 500 $64,190 $-5,920 -8.44 % Sold Some -300 -37.50 $3,552
Dell Inc (DELL) US DELL Computers None - - - % Sold All -19,890 -100.00 $-79,560
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -18,800 -100.00 $29,516
Devry Inc (DV) US DV Schools 600 $32,784 $-2,316 -6.59 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 7,500 $979,575 $20,475 2.13 % Sold Some -100 -1.31 $-273
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 31,300 $531,474 $-335,849 -38.72 % Added More 11,400 57.28 $-122,322
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 38,249 $529,749 $-192,775 -26.68 % Added More 4,340 12.79 $-21,874
Ehealth Inc (EHTH) US EHTH Insurance Brokers 1,000 $16,520 $-10,530 -38.92 % New Holding 1,000 100.00 $-10,530
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -29,400 -100.00 $17,052
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -1,400 -100.00 $3,402
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 4,300 $283,800 $89,225 45.85 % New Holding 4,300 100.00 $89,225
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,710 $428,357 $-47,859 -10.04 % New Holding 3,710 100.00 $-47,859
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,800 $171,570 $-34,352 -16.68 % New Holding 3,800 100.00 $-34,352
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,357 $571,558 $35,472 6.61 % Sold Some -3,820 -37.53 $-21,316
Exxonmobil Chemical (MLEXX.PA) FR MLEXX.PA Petrochemicals 17,190 $1,957,597 $-183,417 -8.56 % Added More 1,290 8.11 $-13,764
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -3,900 -100.00 $5,109
Fedex Corp (FDX) US FDX Transport-Services 5,370 $402,750 $-120,073 -22.96 % Sold Some -1,900 -26.13 $42,484
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 3,700 $8,251 $-5,291 -39.07 % New Holding 3,700 100.00 $-5,291
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,400 $873,120 $-95,608 -9.86 % New Holding 3,400 100.00 $-95,608
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 5,660 $75,561 $-60,336 -44.39 % Added More 4,860 607.50 $-51,808
Flowers Foods Inc (FLO) US FLO Food-Baking 3,200 $87,712 $5,472 6.65 % Added More 600 23.07 $1,026
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 8,648 $600,950 $101,009 20.20 % New Holding 8,648 100.00 $101,009
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,570 $166,176 $-5,808 -3.37 % New Holding 2,570 100.00 $-5,808
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 13,740 $217,916 $-45,342 -17.22 % Added More 4,650 51.15 $-15,345
Gardner Denver Inc (GDI) US GDI Machinery-General ... 2,000 $98,300 $3,780 3.99 % New Holding 2,000 100.00 $3,780
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,400 $58,100 $-3,808 -6.15 % New Holding 1,400 100.00 $-3,808
General Elec Co (GE) US GE Diversified Manufa ... 77,997 $2,113,719 $-446,143 -17.42 % Added More 10,610 15.74 $-60,689
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,560 $695,872 $14,722 2.16 % Sold Some -2,100 -18.01 $-3,234
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 300 $2,445 $-990 -28.82 % New Holding 300 100.00 $-990
Google Inc (GOOG) US GOOG Web Portals/Isp 2,600 $1,414,166 $-37,856 -2.60 % Added More 800 44.44 $-11,648
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 $-12,730
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -2,700 -100.00 $4,374
Healthextras Inc (HLEX) US HLEX Pharmacy Services 2,800 $80,668 $3,276 4.23 % Added More 1,600 133.33 $1,872
Hologic Inc (HOLX) US HOLX X-Ray Equipment 13,700 $295,372 $-115,080 -28.03 % Added More 13,400 4466.66 $-112,560
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 500 $22,570 $-4,640 -17.05 % No Change - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 1,300 $58,357 $3,068 5.54 % Added More 200 18.18 $472
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,400 $16,576 $-5,796 -25.90 % Added More 200 16.66 $-828
Idex Corp (IEX) US IEX Machinery-General ... 3,830 $129,990 $-10,073 -7.19 % New Holding 3,830 100.00 $-10,073
Intel Corp (INTC) US INTC Electronic Compo-S ... 29,800 $617,158 $-56,918 -8.44 % Sold Some -4,930 -14.19 $9,416
International Game Technology (IGT) US IGT Casino Services 15,100 $372,819 $-144,205 -27.89 % Sold Some -5,200 -25.61 $49,660
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 4,400 $54,076 $2,464 4.77 % New Holding 4,400 100.00 $2,464
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 22,410 $525,066 $-45,716 -8.00 % New Holding 22,410 100.00 $-45,716
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 1,990 $34,168 $2,726 8.67 % New Holding 1,990 100.00 $2,726
Johnson And Johnson (JNJ) US JNJ Medical Products 14,003 $913,696 $-27,166 -2.88 % Added More 1,530 12.26 $-2,968
Kansas City Southn (KSU) US KSU Transport-Rail 1,700 $69,972 $-4,165 -5.61 % New Holding 1,700 100.00 $-4,165
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -600 -100.00 $1,458
Kirby Corp (KEX) US KEX Transport-Marine 1,200 $54,072 $-13,284 -19.72 % Added More 300 33.33 $-3,321
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 34,683 $995,402 $-71,794 -6.72 % Sold Some -1,560 -4.30 $3,229
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 7,900 $310,470 $-272,787 -46.76 % Added More 500 6.75 $-17,265
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 1,900 $75,202 $-6,156 -7.56 % Added More 300 18.75 $-972
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 $511,560 $-1,434,426 -73.71 % Added More 5,900 25.10 $-287,861
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -1,500 -100.00 $1,515
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -500 -100.00 $2,810
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 29,447 $790,357 $-38,576 -4.65 % Added More 7,140 32.00 $-9,353
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 $616,205 $-2,853 -0.46 % Added More 380 2.17 $-61
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 11,520 $584,410 $8,986 1.56 % Added More 2,600 29.14 $2,028
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 1,200 $32,592 $108 0.33 % Added More 300 33.33 $27
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 4,100 $104,427 $5,986 6.08 % New Holding 4,100 100.00 $5,986
Mgm Mirage (MGM) US MGM Casino Hotels 18,266 $561,862 $-365,320 -39.40 % Added More 5,799 46.51 $-115,980
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 25,250 $748,158 $-183,063 -19.65 % Added More 6,300 33.24 $-45,675
Micron Technology Inc (MU) US MU Electronic Compo-S ... 78,228 $428,689 $-186,183 -30.27 % Added More 21,080 36.88 $-50,170
Microsoft Corp (MSFT) US MSFT Applications Softw ... 47,520 $1,236,946 $-124,027 -9.11 % Sold Some -3,000 -5.93 $7,830
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -300 -100.00 $1,473
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 4,400 $64,680 $-10,868 -14.38 % New Holding 4,400 100.00 $-10,868
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 1,000 $66,700 $8,200 14.01 % Added More 200 25.00 $1,640
Motorola Inc (MOT) US MOT Wireless Equipment 13,430 $95,353 $-38,947 -29.00 % Sold Some -13,160 -49.49 $38,164
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -700 -100.00 $2,226
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... None - - - % Sold All -500 -100.00 $785
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 900 $46,746 $1,764 3.92 % Added More 400 80.00 $784
Netgear Inc (NTGR) US NTGR Networking Product ... 4,500 $59,085 $-13,995 -19.15 % New Holding 4,500 100.00 $-13,995
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 1,500 $87,780 $-8,115 -8.46 % New Holding 1,500 100.00 $-8,115
Nii Holdings (NIHD) US NIHD Cellular Telecom 11,750 $512,535 $-17,625 -3.32 % Added More 3,000 34.28 $-4,500
Northgate Minerals Corp (NXG) CA NXG Gold Mining 42,000 $109,200 $-10,080 -8.45 % New Holding 42,000 100.00 $-10,080
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -13,550 -100.00 $109,755
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -1,800 -100.00 $-1,566
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 49,000 $1,033,410 $-32,830 -3.07 % Added More 24,000 96.00 $-16,080
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 3,700 $83,250 $-15,836 -15.98 % Added More 1,500 68.18 $-6,420
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,200 $946,004 $-22,436 -2.31 % Added More 3,000 26.78 $-4,740
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -1,100 -100.00 $13,959
Pfizer Inc (PFE) US PFE Medical-Drugs 68,088 $1,184,050 $-194,051 -14.08 % Added More 5,090 8.07 $-14,507
Praxair Inc (PX) US PX Industrial Gases 19,822 $1,853,159 $58,673 3.26 % Added More 3,530 21.66 $10,449
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 900 $16,578 $-8,559 -34.04 % New Holding 900 100.00 $-8,559
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,087 $320,023 $-15,210 -4.53 % Sold Some -6,030 -54.24 $18,030
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 12,860 $788,318 $-174,382 -18.11 % Sold Some -490 -3.67 $6,644
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 46,857 $567,907 $-111,988 -16.47 % New Holding 46,857 100.00 $-111,988
Schering Plough Corp (SGP) US SGP Medical-Drugs 58,259 $1,161,684 $68,746 6.28 % Added More 15,880 37.47 $18,738
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,500 $1,044,855 $2,625 0.25 % Added More 3,300 45.83 $825
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 1,100 $21,318 $-187 -0.86 % New Holding 1,100 100.00 $-187
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 3,700 $5,735 $-5,217 -47.63 % New Holding 3,700 100.00 $-5,217
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -9,950 -100.00 $16,219
Sprint Nextel Corp (S) US S Telephone-Integrat ... 15,224 $131,383 $8,373 6.80 % Sold Some -12,490 -45.06 $-6,870
Stanley Inc (SXE) US SXE Engineering/R&D Se ... 900 $29,763 $6,948 30.45 % Added More 200 28.57 $1,544
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 16,430 $620,397 $-230,677 -27.10 % Added More 600 3.79 $-8,424
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 1,900 $52,915 $-8,797 -14.25 % New Holding 1,900 100.00 $-8,797
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -1,600 -100.00 $-1,504
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -1,100 -100.00 $5,676
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 600 $27,420 $-3,960 -12.61 % Added More 200 50.00 $-1,320
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 2,800 $125,160 $41,272 49.19 % New Holding 2,800 100.00 $41,272
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 2,000 $90,220 $-7,300 -7.48 % Added More 200 11.11 $-730
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 2,000 $82,740 $15,880 23.75 % Added More 400 25.00 $3,176
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -700 -100.00 $8,372
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 5,300 $78,758 $-1,802 -2.23 % New Holding 5,300 100.00 $-1,802
Syntel Inc (SYNT) US SYNT Computer Services None - - - % Sold All -500 -100.00 $105
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines None - - - % Sold All -2,700 -100.00 $4,455
Techne Corp (TECH) US TECH Medical Instrument ... 1,200 $93,456 $7,308 8.48 % Added More 200 20.00 $1,218
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -900 -100.00 $3,051
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... None - - - % Sold All -1,100 -100.00 $14,278
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 500 $22,580 $3,495 18.31 % New Holding 500 100.00 $3,495
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 15,750 $432,023 $-35,123 -7.51 % Added More 700 4.65 $-1,561
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 18,700 $1,055,615 $2,057 0.19 % Added More 5,700 43.84 $627
Thestreet Com Inc (THS.BE) US THS.BE Internet Content-I ... None - - - % Sold All -1,700 -100.00 $4,913
Tidewater Inc (TDW) US TDW Transport-Marine 16,200 $967,788 $-48,438 -4.76 % Added More 4,300 36.13 $-12,857
Time Warner Inc (TWX) US TWX Multimedia 65,537 $949,631 $-51,119 -5.10 % Added More 12,900 24.50 $-10,062
Transocean Inc (RIG) KY RIG Oil-Field Services 9,045 $1,271,727 $-57,707 -4.34 % Added More 1,400 18.31 $-8,932
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -600 -100.00 $9,654
Trueblue Inc (TBI) US TBI Human Resources 4,000 $51,200 $-560 -1.08 % New Holding 4,000 100.00 $-560
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 1,200 $40,152 $-7,824 -16.30 % Added More 500 71.42 $-3,260
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 24,640 $1,492,691 $-308,739 -17.13 % Added More 3,540 16.77 $-44,356
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 $541,041 $12,781 2.41 % Added More 881 9.59 $1,119
Valueclick Inc (VCLK) US VCLK E-Marketing/Info None - - - % Sold All -1,900 -100.00 $9,937
Varian Inc (VARI) US VARI Instruments-Scient ... None - - - % Sold All -300 -100.00 $318
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 13,525 $479,191 $-37,600 -7.27 % Added More 6,040 80.69 $-16,791
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... None - - - % Sold All -700 -100.00 $1,904
Wachovia Corp (WB) US WB Super-Regional Ban ... 11,021 $153,082 $-170,936 -52.75 % New Holding 11,021 100.00 $-170,936
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -21,790 -100.00 $37,043
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 12,850 $545,997 $-470,439 -46.28 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 11,873 $587,714 $-180,707 -23.51 % Added More 2,430 25.73 $-36,985
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 10,176 $243,308 $-35,107 -12.60 % Sold Some -4,680 -31.50 $16,146
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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!
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