Value Line Strategic Asset Management Trust

Page Created: 2008-12-02 09:10:00-08

Fund Type: MULTI-CAP VALUE

Report Date: 2008-12-01

Current Value: $216,696,539

Total Performance: 0.00 %

Family of: Value Line Strategic Asset Management Trust

Value Line Strategic Asset Management Trust
Highlights

Worst Move:

Value Line Strategic Asset Management Trust potentially lost $0 on changes made with Cooper Industries Ltd (CBE) buying shares when price went down.

Best Move:

Value Line Strategic Asset Management Trust potentially made $0 on changes made with Cooper Industries Ltd (CBE) buying shares when price went up.

Good Save:

Value Line Strategic Asset Management Trust potentially saved $0 on changes made with Coca-Cola Cothe (KO) selling shares when price went down.

Missed Move:

Value Line Strategic Asset Management Trust potentially missed $0 on changes made with Coca-Cola Cothe(KO) selling shares when price went up.

Value Line Strategic Asset Management Trust
Contact Information

220 E 42nd St 6th Floor, New York Ny 10017,,
Phone: 2129071500, Fax: , Website:

Value Line Strategic Asset Management Trust
Symbols

Value Line Strategic Asset Management Trust
Recent Source SEC Filings

2008-12-01

http://www.sec.gov/Archives/edgar/data/819978/0001188112-08-003272.txt

2008-09-03

http://www.sec.gov/Archives/edgar/data/819978/0001188112-08-002540.txt

2008-05-29

http://www.sec.gov/Archives/edgar/data/819978/0001188112-08-001806.txt

Value Line Strategic Asset Management Trust
Holding and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Accenture Ltd (ACN)	FR	ACN	Consulting Service ...	34,000	$1,053,320	$0	0.00 %	No Change	-	-	-
Ace Ltd (ACE)	BE	ACE	Multi-Line Insuran ...	15,000	$783,750	$0	0.00 %	No Change	-	-	-
Acuity Brands Inc (AYI)	US	AYI	Diversified Manufa ...	16,000	$431,360	$0	0.00 %	No Change	-	-	-
Aeropostale Inc (ARO)	US	ARO	Retail-Apparel/Sho ...	33,000	$498,960	$0	0.00 %	New Holding	33,000	100.00	$0
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	37,000	$1,713,100	$0	0.00 %	No Change	-	-	-
Agrium Inc (AGU)	BE	AGU	Agricultural Chemi ...	21,000	$659,820	$0	0.00 %	No Change	-	-	-
Air Products And Chemicals Inc (APD)	US	APD	Industrial Gases	17,000	$811,920	$0	0.00 %	No Change	-	-	-
Airgas Inc (ARG)	US	ARG	Industrial Gases	39,000	$1,394,250	$0	0.00 %	No Change	-	-	-
Albemarle Corp (ALB)	US	ALB	Chemicals-Specialt ...	32,200	$654,626	$0	0.00 %	No Change	-	-	-
Alcon Inc (ACL)	CH	ACL	Optical Supplies	9,600	$765,984	$0	0.00 %	No Change	-	-	-
Alexion Pharmaceuticals Inc (ALXN)	US	ALXN	Medical-Biomedical ...	34,000	$1,144,440	$0	0.00 %	Added More	17,000	100.00	$0
Allergan Incunited States (AGN)	US	AGN	Medical-Drugs	27,400	$1,032,432	$0	0.00 %	No Change	-	-	-
Alliance Data Systems Corp (ADS)	US	ADS	Commercial Service ...	27,000	$1,169,370	$0	0.00 %	No Change	-	-	-
Alliant Techsystems Inc (ATK)	US	ATK	Aerospace/Defense- ...	12,000	$986,400	$0	0.00 %	No Change	-	-	-
Amazoncom Inc (AMZN)	US	AMZN	E-Commerce/Product ...	14,000	$597,800	$0	0.00 %	New Holding	14,000	100.00	$0
American Tower Corp (AMT)	US	AMT	Wireless Equipment	46,000	$1,253,040	$0	0.00 %	New Holding	46,000	100.00	$0
Ametek Inc (AME)	US	AME	Electric Products- ...	73,500	$2,567,355	$0	0.00 %	No Change	-	-	-
Amphenol Corp (APH)	US	APH	Electronic Connect ...	48,000	$1,114,560	$0	0.00 %	No Change	-	-	-
Anixter International Inc (AXE)	US	AXE	Networking Product ...	22,000	$602,800	$0	0.00 %	No Change	-	-	-
Ansys Inc (ANSS)	CH	ANSS	Computer Aided Des ...	15,000	$432,900	$0	0.00 %	No Change	-	-	-
Aptargroup Inc (ATR)	US	ATR	Miscellaneous Manu ...	30,000	$1,003,200	$0	0.00 %	No Change	-	-	-
Arthrocare Corp (ARTC)	US	ARTC	Medical Instrument ...	None	-	-	- %	Sold All	-5,000	-100.00	$0
Assurant Inc (AIZ)	US	AIZ	Multi-Line Insuran ...	28,000	$609,560	$0	0.00 %	No Change	-	-	-
Avon Products Inc (AVP)	US	AVP	Cosmetics And Toil ...	24,000	$506,400	$0	0.00 %	New Holding	24,000	100.00	$0
Ball Corp (BLL)	US	BLL	Containers-Metal/G ...	14,000	$510,300	$0	0.00 %	No Change	-	-	-
Banco Bilbao Vizcaya Argentaria S ... (BBV)	CH	BBV	Commer Banks Non-U ...	70,400	$730,048	$0	0.00 %	New Holding	70,400	100.00	$0
Bank Of Hawaii Corp (BOH)	US	BOH	Commer Banks-Weste ...	62,000	$2,765,820	$0	0.00 %	No Change	-	-	-
Barnes Group Inc (B)	US	B	Diversified Manufa ...	41,000	$548,990	$0	0.00 %	No Change	-	-	-
Baxter International Inc (BAX)	US	BAX	Medical Products	25,000	$1,322,500	$0	0.00 %	No Change	-	-	-
Be Aerospace Inc (BEAV)	US	BEAV	Aerospace/Defense- ...	35,000	$286,300	$0	0.00 %	No Change	-	-	-
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	23,000	$1,461,190	$0	0.00 %	No Change	-	-	-
Biomarin Pharmaceutical Inc (BMRN)	US	BMRN	Therapeutics	29,000	$493,870	$0	0.00 %	No Change	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	None	-	-	- %	Sold All	-18,000	-100.00	$0
Borgwarner Inc (BWA)	US	BWA	Auto/Trk Prts And ...	44,000	$1,041,040	$0	0.00 %	No Change	-	-	-
Brinks Cothe (BCO)	US	BCO	Diversified Manufa ...	24,000	$522,480	$0	0.00 %	No Change	-	-	-
British American Tobacco Plc (BTI)	US	BTI	Tobacco	16,900	$885,898	$0	0.00 %	No Change	-	-	-
Bucyrus International Inc (BUCY)	US	BUCY	Machinery-Constr A ...	10,000	$195,300	$0	0.00 %	New Holding	10,000	100.00	$0
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	9,800	$519,400	$0	0.00 %	No Change	-	-	-
Burlington Northern Santa Fe Corp (BNI)	US	BNI	Transport-Rail	26,000	$1,991,860	$0	0.00 %	New Holding	26,000	100.00	$0
Canadian National Railway Co (CNI)	CA	CNI	Transport-Rail	32,000	$1,127,040	$0	0.00 %	No Change	-	-	-
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	17,000	$696,830	$0	0.00 %	No Change	-	-	-
Celanese Corp (CE)	CH	CE	Chemicals-Diversif ...	27,500	$317,625	$0	0.00 %	No Change	-	-	-
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	14,600	$760,660	$0	0.00 %	Added More	1,200	8.95	$0
Ch Robinson Worldwide Inc (CHRW)	US	CHRW	Transport-Services	53,000	$2,707,240	$0	0.00 %	New Holding	53,000	100.00	$0
Charles River Laboratories Intern ... (CRL)	US	CRL	Medical-Biomedical ...	None	-	-	- %	Sold All	-18,500	-100.00	$0
Chubb Corp (CB)	US	CB	Property/Casualty ...	None	-	-	- %	Sold All	-28,000	-100.00	$0
Cleveland-Cliffs Inc (CLF)	US	CLF	Metal-Iron	40,000	$950,000	$0	0.00 %	No Change	-	-	-
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	94,000	$1,682,600	$0	0.00 %	No Change	-	-	-
Coca-Cola Cothe (KO)	CH	KO	Beverages-Non-Alco ...	None	-	-	- %	Sold All	-21,000	-100.00	$0
Cognizant Technology Solutions Co ... (CTSH)	US	CTSH	Computer Services	None	-	-	- %	Sold All	-58,000	-100.00	$0
Commscope Inc (CTV)	US	CTV	Telecommunication ...	24,000	$270,960	$0	0.00 %	No Change	-	-	-
Concur Technologies Inc (CNQR)	US	CNQR	Enterprise Softwar ...	22,000	$603,900	$0	0.00 %	New Holding	22,000	100.00	$0
Cooper Industries Ltd (CBE)	BM	CBE	Diversified Manufa ...	32,400	$782,136	$0	0.00 %	New Holding	32,400	100.00	$0
Copart Inc (CPRT)	US	CPRT	Retail-Automobile	6,000	$160,020	$0	0.00 %	No Change	-	-	-
Corrections Corp Of America (CXW)	US	CXW	Private Correction ...	71,000	$1,284,390	$0	0.00 %	New Holding	71,000	100.00	$0
Costco Wholesale Corp (COST)	US	COST	Retail-Discount	19,000	$977,930	$0	0.00 %	No Change	-	-	-
Covance Inc (CVD)	US	CVD	Medical Labs And T ...	38,000	$1,485,040	$0	0.00 %	No Change	-	-	-
Covanta Holding Corp (CVA)	US	CVA	Energy-Alternate S ...	46,600	$929,670	$0	0.00 %	No Change	-	-	-
Crown Castle International Corp (CCI)	US	CCI	Wireless Equipment	52,000	$731,640	$0	0.00 %	New Holding	52,000	100.00	$0
Cummins Inc (CMI)	US	CMI	Engines-Internal C ...	15,000	$383,700	$0	0.00 %	No Change	-	-	-
Curtiss-Wright Corp (CW)	US	CW	Aerospace/Defense- ...	23,000	$768,200	$0	0.00 %	No Change	-	-	-
Cvscaremark Corp (CVS)	US	CVS	Retail-Drug Store	34,000	$983,620	$0	0.00 %	No Change	-	-	-
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	35,600	$1,980,784	$0	0.00 %	No Change	-	-	-
Darden Restaurants Inc (DRI)	US	DRI	Retail-Restaurants	46,000	$841,340	$0	0.00 %	No Change	-	-	-
Deckers Outdoor Corp (DECK)	US	DECK	Footwear And Relat ...	10,000	$596,400	$0	0.00 %	No Change	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	23,000	$800,630	$0	0.00 %	No Change	-	-	-
Dentsply International Inc (XRAY)	US	XRAY	Dental Supplies An ...	50,000	$1,304,000	$0	0.00 %	No Change	-	-	-
Dicks Sporting Goods Inc (DKS)	US	DKS	Retail-Sporting Go ...	38,000	$479,180	$0	0.00 %	Sold Some	-10,000	-20.83	$0
Dolby Laboratories Inc (DLB)	US	DLB	Industr Audio And ...	23,400	$697,788	$0	0.00 %	No Change	-	-	-
Drs Technologies Inc (DRS)	US	DRS	Aerospace/Defense- ...	19,730	$1,585,306	$0	0.00 %	No Change	-	-	-
Dst Systems Inc (DST)	US	DST	Computer Services	20,000	$756,200	$0	0.00 %	No Change	-	-	-
Dun And Bradstreet Corp (DNB)	US	DNB	Data Processing/Mg ...	26,000	$2,080,000	$0	0.00 %	No Change	-	-	-
Eaton Corp (ETN)	US	ETN	Diversified Manufa ...	13,200	$611,688	$0	0.00 %	No Change	-	-	-
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	65,000	$2,495,350	$0	0.00 %	No Change	-	-	-
Emcor Group Inc (EME)	US	EME	Engineering/R And ...	54,800	$864,196	$0	0.00 %	No Change	-	-	-
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	34,000	$1,220,260	$0	0.00 %	No Change	-	-	-
Energen Corp (EGN)	US	EGN	Gas-Distribution	48,000	$1,478,400	$0	0.00 %	No Change	-	-	-
Energizer Holdings Inc (ENR)	US	ENR	Batteries/Battery ...	13,000	$564,460	$0	0.00 %	No Change	-	-	-
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	18,000	$1,531,800	$0	0.00 %	No Change	-	-	-
Eog Resources Inc (EOG)	US	EOG	Oil Comp-Explor An ...	14,200	$1,207,284	$0	0.00 %	No Change	-	-	-
Equinix Inc (EQIX)	US	EQIX	Web Hosting/Design	10,800	$490,428	$0	0.00 %	No Change	-	-	-
Equitable Resources Inc (EQT)	US	EQT	Pipelines	62,000	$2,068,940	$0	0.00 %	No Change	-	-	-
Esterline Technologies Corp (ESL)	US	ESL	Aerospace/Defense	18,000	$664,380	$0	0.00 %	No Change	-	-	-
Exchange Fs Group Plc (EXH.BE)	US	EXH.BE	E-Services/Consult ...	17,000	$350,370	$0	0.00 %	No Change	-	-	-
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	25,000	$1,405,250	$0	0.00 %	No Change	-	-	-
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	52,000	$2,990,520	$0	0.00 %	No Change	-	-	-
Factset Research Systems Inc (FDS)	US	FDS	Multimedia	21,000	$840,000	$0	0.00 %	New Holding	21,000	100.00	$0
Fastenal Co (FAST)	US	FAST	Distribution/Whole ...	23,000	$885,730	$0	0.00 %	No Change	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	21,000	$1,230,180	$0	0.00 %	No Change	-	-	-
Flir Systems Inc (FLIR)	US	FLIR	Electronic Measur ...	43,000	$1,333,000	$0	0.00 %	No Change	-	-	-
Flowers Foods Inc (FLO)	US	FLO	Food-Baking	56,000	$1,499,680	$0	0.00 %	No Change	-	-	-
Flowserve Corp (FLS)	US	FLS	Machinery-Pumps	16,000	$805,280	$0	0.00 %	No Change	-	-	-
Fmc Corp (FMC)	US	FMC	Chemicals-Diversif ...	22,000	$961,400	$0	0.00 %	No Change	-	-	-
Fmc Technologies Inc (FTI)	US	FTI	Oil Field Mach And ...	74,000	$2,032,780	$0	0.00 %	No Change	-	-	-
Foster Wheeler Ltd (FWLT)	BM	FWLT	Engineering/R And ...	48,000	$1,068,480	$0	0.00 %	No Change	-	-	-
Franklin Resources Inc (BEN)	US	BEN	Invest Mgmnt/Advis ...	15,000	$911,250	$0	0.00 %	No Change	-	-	-
Fti Consulting Inc (FCN)	US	FCN	Consulting Service ...	23,000	$1,261,320	$0	0.00 %	No Change	-	-	-
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	22,000	$480,700	$0	0.00 %	No Change	-	-	-
Gardner Denver Inc (GDI)	US	GDI	Machinery-General ...	49,600	$1,227,600	$0	0.00 %	No Change	-	-	-
General Cable Corp (BGC)	US	BGC	Wire And Cable Pro ...	24,000	$396,240	$0	0.00 %	No Change	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	22,000	$1,136,740	$0	0.00 %	No Change	-	-	-
Geo Group Incthe (GEO)	US	GEO	Private Correction ...	42,000	$810,600	$0	0.00 %	No Change	-	-	-
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	66,000	$2,956,140	$0	0.00 %	No Change	-	-	-
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	8,800	$695,112	$0	0.00 %	No Change	-	-	-
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	18,500	$622,525	$0	0.00 %	No Change	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	2,400	$703,104	$0	0.00 %	No Change	-	-	-
Graco Inc (GGG)	US	GGG	Machinery-Pumps	17,000	$364,820	$0	0.00 %	No Change	-	-	-
Greif Inc (GEF)	US	GEF	Containers-Metal/G ...	19,000	$629,850	$0	0.00 %	No Change	-	-	-
Guess Inc (GU9.BE)	US	GU9.BE	Retail-Apparel/Sho ...	54,000	$962,280	$0	0.00 %	No Change	-	-	-
Harris Corp (HRS)	US	HRS	Telecommunication ...	33,000	$1,151,040	$0	0.00 %	No Change	-	-	-
Harsco Corp (HSC)	US	HSC	Diversified Manufa ...	52,000	$1,307,800	$0	0.00 %	No Change	-	-	-
Henry Schein Inc (HSIC)	US	HSIC	Medical Products	52,000	$1,857,960	$0	0.00 %	No Change	-	-	-
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	50,000	$1,764,000	$0	0.00 %	No Change	-	-	-
Hologic Inc (HOLX)	US	HOLX	X-Ray Equipment	None	-	-	- %	Sold All	-50,000	-100.00	$0
Honeywell International Inc (HON)	US	HON	Diversified Manufa ...	21,000	$585,060	$0	0.00 %	New Holding	21,000	100.00	$0
Hormel Foods Corp (HRL)	US	HRL	Food-Meat Products	30,000	$796,800	$0	0.00 %	No Change	-	-	-
Humana Inc (HUM)	US	HUM	Medical-Hmo	None	-	-	- %	Sold All	-4,000	-100.00	$0
Idex Corp (IEX)	US	IEX	Machinery-General ...	42,000	$966,000	$0	0.00 %	No Change	-	-	-
Idexx Laboratories Inc (IDXX)	US	IDXX	Diagnostic Kits	46,000	$1,421,860	$0	0.00 %	No Change	-	-	-
Ihs Inc (IHS)	US	IHS	Computer Services	19,000	$689,510	$0	0.00 %	No Change	-	-	-
Illumina Inc (ILMN)	US	ILMN	Medical-Biomedical ...	54,000	$1,188,540	$0	0.00 %	Added More	27,000	100.00	$0
Immucor Inc (BLUD)	US	BLUD	Diagnostic Equipme ...	10,000	$242,700	$0	0.00 %	No Change	-	-	-
Infosys Technologies Ltd (INFY)	US	INFY	Applications Softw ...	38,000	$955,700	$0	0.00 %	No Change	-	-	-
Intercontinentalexchange Inc (ICE)	BE	ICE	Finance-Other Serv ...	7,000	$515,200	$0	0.00 %	No Change	-	-	-
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	14,000	$1,855,420	$0	0.00 %	No Change	-	-	-
Iron Mountain Inc (IRM)	US	IRM	Commercial Service ...	44,400	$964,812	$0	0.00 %	No Change	-	-	-
Itc Holdings Corp (ITC)	US	ITC	Electric-Transmiss ...	20,600	$865,200	$0	0.00 %	No Change	-	-	-
Itron Inc (ITRI)	US	ITRI	Electronic Measur ...	12,000	$568,560	$0	0.00 %	No Change	-	-	-
Itt Corp (ITT)	BE	ITT	Diversified Manufa ...	71,000	$2,972,060	$0	0.00 %	No Change	-	-	-
Itt Educational Services Inc (ESI)	US	ESI	Schools	20,000	$1,801,600	$0	0.00 %	New Holding	20,000	100.00	$0
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R And ...	30,000	$1,343,100	$0	0.00 %	New Holding	30,000	100.00	$0
Johnson Controls Inc (JCI)	FR	JCI	Auto/Trk Prts And ...	117,000	$2,066,220	$0	0.00 %	No Change	-	-	-
Kansas City Southern (KSU)	US	KSU	Transport-Rail	40,000	$876,800	$0	0.00 %	No Change	-	-	-
Kaydon Corp (KDN)	US	KDN	Metal Processors A ...	6,000	$185,100	$0	0.00 %	No Change	-	-	-
Kennametal Inc (KMT)	US	KMT	Mach Tools And Rel ...	28,400	$531,080	$0	0.00 %	No Change	-	-	-
L-3 Communications Holdings Inc (LLL)	US	LLL	Electronics-Milita ...	21,000	$1,410,570	$0	0.00 %	New Holding	21,000	100.00	$0
Lennox International Inc (LII)	US	LII	Bldg Prod-Air And ...	34,000	$939,760	$0	0.00 %	No Change	-	-	-
Leucadia National Corp (LUK)	US	LUK	Diversified Operat ...	56,000	$1,094,800	$0	0.00 %	No Change	-	-	-
Lkq Corp (LKQX)	US	LKQX	Distribution/Whole ...	53,000	$552,260	$0	0.00 %	No Change	-	-	-
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	14,000	$1,079,540	$0	0.00 %	No Change	-	-	-
Lubrizol Corp (LZ)	US	LZ	Chemicals-Specialt ...	18,500	$649,720	$0	0.00 %	No Change	-	-	-
Manulife Financial Corp (MFC)	CA	MFC	Life/Health Insura ...	56,000	$962,080	$0	0.00 %	No Change	-	-	-
Mcdermott International Inc (MDR)	US	MDR	Engineering/R And ...	44,000	$429,000	$0	0.00 %	New Holding	44,000	100.00	$0
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	20,000	$1,175,000	$0	0.00 %	No Change	-	-	-
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	36,000	$1,512,000	$0	0.00 %	No Change	-	-	-
Memc Electronic Materials Inc (WFR)	IT	WFR	Electronic Compo-S ...	37,000	$555,740	$0	0.00 %	No Change	-	-	-
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	31,872			%	Sold Some	-3,128	-8.93
Millicom International Cellular S ... (MICC)	SE	MICC	Cellular Telecom	17,000	$651,610	$0	0.00 %	No Change	-	-	-
Mobile Telesystems Ojsc (MBT)	US	MBT	Cellular Telecom	21,000	$622,440	$0	0.00 %	No Change	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	21,000	$1,663,200	$0	0.00 %	No Change	-	-	-
Mosaic Cothe (MOS)	US	MOS	Agricultural Chemi ...	8,000	$242,800	$0	0.00 %	No Change	-	-	-
Nike Inc (NKE)	US	NKE	Athletic Footwear	26,000	$1,384,500	$0	0.00 %	No Change	-	-	-
Norfolk Southern Corp (NSC)	US	NSC	Transport-Rail	29,000	$1,434,630	$0	0.00 %	No Change	-	-	-
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	16,000	$655,200	$0	0.00 %	No Change	-	-	-
Nuance Communications Inc (NUAN)	US	NUAN	Applications Softw ...	63,000	$578,340	$0	0.00 %	No Change	-	-	-
Nucor Corp (NUE)	US	NUE	Steel-Producers	None	-	-	- %	Sold All	-32,000	-100.00	$0
Owens And Minor Inc (OMI)	US	OMI	Distribution/Whole ...	25,500	$1,059,015	$0	0.00 %	No Change	-	-	-
Owens-Illinois Inc (OI)	US	OI	Containers-Metal/G ...	32,000	$647,040	$0	0.00 %	No Change	-	-	-
Pall Corp (PLL)	US	PLL	Filtration/Separat ...	16,000	$440,160	$0	0.00 %	No Change	-	-	-
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	16,000	$657,280	$0	0.00 %	No Change	-	-	-
Pediatrix Medical Group Inc (PDX)	US	PDX	Phys Practice Mgmn ...	3,000	$93,360	$0	0.00 %	New Holding	3,000	100.00	$0
Penn Virginia Corp (PVA)	US	PVA	Oil Comp-Explor An ...	17,000	$510,510	$0	0.00 %	Added More	5,000	41.66	$0
Perrigo Co (PRGO)	IL	PRGO	Medical-Generic Dr ...	25,000	$860,250	$0	0.00 %	No Change	-	-	-
Pharmaceutical Product Developmen ... (PPDI)	US	PPDI	Research And Devel ...	52,000	$1,369,680	$0	0.00 %	New Holding	52,000	100.00	$0
Phillips-Van Heusen Corp (PVH)	US	PVH	Retail-Apparel/Sho ...	28,000	$488,320	$0	0.00 %	No Change	-	-	-
Ppl Corp (PPL)	US	PPL	Electric-Integrate ...	7,000	$237,230	$0	0.00 %	No Change	-	-	-
Praxair Inc (PX)	US	PX	Industrial Gases	56,000	$3,306,800	$0	0.00 %	No Change	-	-	-
Precision Castparts Corp (PCP)	US	PCP	Metal Processors A ...	30,000	$1,881,000	$0	0.00 %	No Change	-	-	-
Principal Financial Group Inc (PFG)	US	PFG	Life/Health Insura ...	33,000	$455,730	$0	0.00 %	No Change	-	-	-
Prologis (PLD)	DE	PLD	Reits-Warehouse/In ...	34,000	$130,220	$0	0.00 %	No Change	-	-	-
Psychiatric Solutions Inc (PSYS)	US	PSYS	Phys Therapy/Rehab ...	32,000	$809,600	$0	0.00 %	No Change	-	-	-
Public Service Enterprise Group I ... (PEG)	US	PEG	Electric-Integrate ...	24,000	$741,600	$0	0.00 %	New Holding	24,000	100.00	$0
Quanta Services Inc (PWR)	US	PWR	Commercial Service ...	34,000	$552,840	$0	0.00 %	Added More	20,000	142.85	$0
Quicksilver Resources Inc (KWK)	US	KWK	Oil Comp-Explor An ...	10,000	$62,300	$0	0.00 %	No Change	-	-	-
Ralcorp Holdings Inc (RAH)	US	RAH	Food-Misc/Diversif ...	6,000	$375,360	$0	0.00 %	No Change	-	-	-
Range Resources Corp (RRC)	US	RRC	Oil Comp-Explor An ...	80,700	$3,346,629	$0	0.00 %	No Change	-	-	-
Raymond James Financial Inc (RJF)	US	RJF	Finance-Invest Bnk ...	28,500	$626,145	$0	0.00 %	New Holding	28,500	100.00	$0
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	23,500	$1,146,800	$0	0.00 %	No Change	-	-	-
Reliant Energy Inc (RRI)	US	RRI	Independ Power Pro ...	43,000	$246,820	$0	0.00 %	No Change	-	-	-
Republic Services Inc (RSG)	US	RSG	Non-Hazardous Wast ...	63,500	$1,524,000	$0	0.00 %	No Change	-	-	-
Robbins And Myers Inc (RBN)	US	RBN	Machinery-General ...	36,200	$814,500	$0	0.00 %	No Change	-	-	-
Rockwell Collins Inc (COL)	BE	COL	Aerospace/Defense	50,000	$1,704,000	$0	0.00 %	No Change	-	-	-
Rogers Communications Inc (RCI)	US	RCI	Wireless Equipment	None	-	-	- %	Sold All	-27,000	-100.00	$0
Roper Industries Inc (ROP)	US	ROP	Machinery-General ...	42,000	$1,922,340	$0	0.00 %	No Change	-	-	-
Royal Bank Of Canada (RY)	CA	RY	Commer Banks Non-U ...	36,800	$1,197,472	$0	0.00 %	No Change	-	-	-
Ruddick Corp (RDK)	US	RDK	Food-Retail	17,000	$465,120	$0	0.00 %	No Change	-	-	-
Salesforcecom Inc (CRM)	US	CRM	Applications Softw ...	18,400	$526,608	$0	0.00 %	No Change	-	-	-
Sba Communications Corp (SBAC)	US	SBAC	Wireless Equipment	None	-	-	- %	Sold All	-44,000	-100.00	$0
Sempra Energy (SRE)	US	SRE	Gas-Distribution	33,000	$1,540,110	$0	0.00 %	No Change	-	-	-
Shaw Group Incthe (SGR)	US	SGR	Engineering/R And ...	17,000	$312,800	$0	0.00 %	No Change	-	-	-
Sherwin-Williams Cothe (SHW)	US	SHW	Coatings/Paint	17,000	$1,001,810	$0	0.00 %	No Change	-	-	-
Sigma-Aldrich Corp (SIAL)	US	SIAL	Chemicals-Specialt ...	48,400	$2,086,524	$0	0.00 %	No Change	-	-	-
Snap-On Inc (SNA)	US	SNA	Tools-Hand Held	30,000	$1,081,500	$0	0.00 %	No Change	-	-	-
Sonic Corp (SONC)	US	SONC	Retail-Restaurants	13,000	$109,850	$0	0.00 %	Sold Some	-71,750	-84.66	$0
Southern Union Co (SUG)	US	SUG	Gas-Distribution	40,950	$562,653	$0	0.00 %	No Change	-	-	-
Spx Corp (SPW)	US	SPW	Diversified Manufa ...	13,000	$485,160	$0	0.00 %	No Change	-	-	-
Stericycle Inc (SRCL)	US	SRCL	Hazardous Waste Di ...	36,000	$2,062,800	$0	0.00 %	No Change	-	-	-
Strayer Education Inc (STRA)	US	STRA	Schools	6,700	$1,605,387	$0	0.00 %	No Change	-	-	-
Stryker Corp (SYK)	US	SYK	Medical Products	5,000	$194,600	$0	0.00 %	No Change	-	-	-
Sun Life Financial Inc (SLF)	CA	SLF	Life/Health Insura ...	32,000	$646,080	$0	0.00 %	No Change	-	-	-
T Rowe Price Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	26,000	$889,460	$0	0.00 %	No Change	-	-	-
Telefonica Sa (TEFOF.PK)	US	TEFOF.PK	Telephone-Integrat ...	12,300	$247,476	$0	0.00 %	No Change	-	-	-
Terex Corp (TEX)	US	TEX	Machinery-Constr A ...	40,000	$570,400	$0	0.00 %	No Change	-	-	-
Teva Pharmaceutical Industries Lt ... (TEVA)	IL	TEVA	Medical-Generic Dr ...	24,000	$1,035,600	$0	0.00 %	New Holding	24,000	100.00	$0
Textron Inc (TXT)	US	TXT	Diversified Manufa ...	None	-	-	- %	Sold All	-24,400	-100.00	$0
Thermo Fisher Scientific Inc (TMO)	US	TMO	Instruments-Scient ...	98,000	$3,496,640	$0	0.00 %	No Change	-	-	-
Thomas And Betts Corp (TNB)	US	TNB	Electronic Connect ...	27,000	$512,730	$0	0.00 %	No Change	-	-	-
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	34,000	$775,880	$0	0.00 %	No Change	-	-	-
Toro Co (TTC)	US	TTC	Garden Products	17,000	$483,480	$0	0.00 %	Sold Some	-24,000	-58.53	$0
Total Sa (TOT)	FR	TOT	Oil Comp-Integrate ...	14,800	$780,700	$0	0.00 %	No Change	-	-	-
Tupperware Brands Corp (TUP)	US	TUP	Consumer Products- ...	37,000	$727,790	$0	0.00 %	No Change	-	-	-
Unilever Plc (UL)	PK	UL	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-36,000	-100.00	$0
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	36,000	$1,747,080	$0	0.00 %	No Change	-	-	-
United Therapeutics Corp (UTHR)	US	UTHR	Therapeutics	12,100	$663,443	$0	0.00 %	No Change	-	-	-
Urban Outfitters Inc (URBN)	US	URBN	Retail-Apparel/Sho ...	33,000	$599,610	$0	0.00 %	Added More	21,000	175.00	$0
Vail Resorts Inc (MTN)	US	MTN	Resorts/Theme Park ...	20,000	$435,000	$0	0.00 %	No Change	-	-	-
Valmont Industries Inc (VMI)	US	VMI	Steel Pipe And Tub ...	13,600	$752,080	$0	0.00 %	No Change	-	-	-
Varian Medical Systems Inc (VAR)	US	VAR	Medical Products	16,000	$645,760	$0	0.00 %	New Holding	16,000	100.00	$0
Verisign Inc (VRSN)	US	VRSN	Internet Security	10,000	$215,900	$0	0.00 %	No Change	-	-	-
Vf Holding Ad Beograd (VFHL:SG)	RS	VFHL:SG	Telecommunication ...	18,000			%	No Change	-	-	-
Vodafone Group Plc (VOD)	GB	VOD	Cellular Telecom	None	-	-	- %	Sold All	-31,000	-100.00	$0
Warnaco Group Incthe (WRNC)	US	WRNC	Intimate Apparel	23,000			%	No Change	-	-	-
Waste Connections Inc (WCN)	US	WCN	Non-Hazardous Wast ...	57,000	$1,609,110	$0	0.00 %	No Change	-	-	-
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	21,000	$865,830	$0	0.00 %	No Change	-	-	-
Watson Wyatt Worldwide Inc (WW)	US	WW	Consulting Service ...	None	-	-	- %	Sold All	-30,500	-100.00	$0
Wells Fargo And Co (WFC)	US	WFC	-	116,000	$3,351,240	$0	0.00 %	No Change	-	-	-
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	None	-	-	- %	Sold All	-41,000	-100.00	$0
Wm Wrigley Jr Co (WWY)	US	WWY	Food-Confectionery	25,000			%	No Change	-	-	-
Wms Industries Inc (WMS)	US	WMS	Leisure And Rec Pr ...	30,000	$739,500	$0	0.00 %	Added More	2,000	7.14	$0
Wolverine World Wide Inc (WWW)	US	WWW	Footwear And Relat ...	7,000	$134,890	$0	0.00 %	No Change	-	-	-
Ww Grainger Inc (GWW)	US	GWW	Distribution/Whole ...	7,000	$493,990	$0	0.00 %	No Change	-	-	-
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor An ...	86,110	$3,292,846	$0	0.00 %	No Change	-	-	-
Yum Brands Inc (YUM)	US	YUM	Retail-Restaurants	42,000	$1,131,480	$0	0.00 %	No Change	-	-	-

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