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Putnam Vt Growth Opportunities Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-26 Current Value: $44,147,949 Total Performance: 4.92 %
Family of: Putnam Variable Trust
 
   
 

Putnam Vt Growth Opportunities Fund
Highlights

Worst Move: Putnam Vt Growth Opportunities Fund potentially lost $-28,059 on changes made with Martek Biosciences Corp (MATK) buying shares when price went down.
Best Move: Putnam Vt Growth Opportunities Fund potentially made $35,796 on changes made with Spartan Stores Inc (SPTN) buying shares when price went up.
Good Save: Putnam Vt Growth Opportunities Fund potentially saved $2,482 on changes made with Devon Energy Corp (DVN) selling shares when price went down.
Missed Move: Putnam Vt Growth Opportunities Fund potentially missed $-44,975 on changes made with Us Bancorp(USB) selling shares when price went up.
 

Putnam Vt Growth Opportunities Fund
Contact Information

One Post Office Sq, Mailstop A 14,Boston Ma 02109,
Phone: 8002551581, Fax: , Website:

Putnam Vt Growth Opportunities Fund
Symbols

Putnam Vt Growth Opportunities Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001483.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001112.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001113.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001095.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001114.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001105.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001094.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001100.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001110.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001115.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001109.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001108.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001104.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001116.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001098.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001102.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001111.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001106.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001117.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001107.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001097.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001101.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001096.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001129.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001099.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/822671/0000928816-08-001103.txt
 

Putnam Vt Growth Opportunities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,100 $21,263 $1,606 8.17 % Sold Some -1,100 -50.00 $-1,606
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -5,200 -100.00 $-8,008
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 17,400 $130,674 $5,742 4.59 % New Holding 17,400 100.00 $5,742
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 8,600 $199,176 $6,364 3.30 % New Holding 8,600 100.00 $6,364
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 14,600 $113,588 $14,746 14.91 % New Holding 14,600 100.00 $14,746
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 6,800 $102,816 $4,896 5.00 % New Holding 6,800 100.00 $4,896
Aes Corpthe (AES) US AES Electric-Generatio ... 14,700 $113,043 $2,940 2.67 % New Holding 14,700 100.00 $2,940
Aetna Inc (AET) US AET Medical-Hmo 1,600 $34,912 $1,312 3.90 % Sold Some -4,800 -75.00 $-3,936
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,300 $106,490 $8,579 8.76 % Sold Some -2,300 -50.00 $-8,579
Agco Corp (AG) US AG Machinery-Farm 2,600 $64,012 $806 1.27 % New Holding 2,600 100.00 $806
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 2,300 $72,266 $7,498 11.57 % New Holding 2,300 100.00 $7,498
Airgas Inc (ARG) US ARG Industrial Gases 6,200 $221,650 $13,454 6.46 % New Holding 6,200 100.00 $13,454
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 3,800 $29,944 $3,876 14.86 % New Holding 3,800 100.00 $3,876
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 6,500 $281,515 $7,280 2.65 % New Holding 6,500 100.00 $7,280
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 16,800 $247,128 $8,400 3.51 % New Holding 16,800 100.00 $8,400
Altria Group Inc (MO) US MO Tobacco 3,300 $53,064 $924 1.77 % Sold Some -12,500 -79.11 $-3,500
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 200 $8,540 $102 1.20 % New Holding 200 100.00 $102
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 5,800 $225,562 $2,146 0.96 % New Holding 5,800 100.00 $2,146
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -18,000 -100.00 $-4,320
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,000 $222,160 $2,440 1.11 % New Holding 4,000 100.00 $2,440
Amphenol Corp (APH) US APH Electronic Connect ... 5,900 $136,998 $5,900 4.50 % New Holding 5,900 100.00 $5,900
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,993 $8,949 $797 9.77 % New Holding 1,993 100.00 $797
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 3,584 $103,434 $3,942 3.96 % New Holding 3,584 100.00 $3,942
Aon Corp (AOC) US AOC Insurance Brokers 6,200 $280,860 $5,394 1.95 % New Holding 6,200 100.00 $5,394
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 8,700 $67,860 $6,873 11.26 % New Holding 8,700 100.00 $6,873
Apollo Group Inc (APOL) US APOL Schools 3,600 $276,624 $19,044 7.39 % New Holding 3,600 100.00 $19,044
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,700 $80,549 $14,356 21.68 % Sold Some -3,700 -50.00 $-14,356
At And T Inc (T) US T Telephone-Integrat ... 13,100 $374,136 $16,637 4.65 % New Holding 13,100 100.00 $16,637
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 700 $11,613 $399 3.55 % New Holding 700 100.00 $399
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,600 $393,192 $21,816 5.87 % New Holding 3,600 100.00 $21,816
Badger Meter Inc (BMI) US BMI Electronic Measur ... 5,300 $166,261 $15,423 10.22 % New Holding 5,300 100.00 $15,423
Baiducom (BIDU) KY BIDU Internet Content-I ... 200 $27,176 $2,370 9.55 % New Holding 200 100.00 $2,370
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 3,300 $53,625 $4,785 9.79 % New Holding 3,300 100.00 $4,785
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 4,900 $55,125 $4,312 8.48 % Sold Some -4,900 -50.00 $-4,312
Baxter International Inc (BAX) US BAX Medical Products 3,400 $179,860 $-1,836 -1.01 % Added More 1,000 41.66 $-540
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,400 $148,172 $3,094 2.13 % New Holding 3,400 100.00 $3,094
Becton Dickinson And Co (BDX) US BDX Medical Products 4,400 $279,532 $4,532 1.64 % Sold Some -4,400 -50.00 $-4,532
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,050 $21,746 $746 3.55 % Sold Some -1,050 -50.00 $-746
Big Lots Inc (BIG) US BIG Retail-Discount 2,400 $42,048 $3,504 9.09 % New Holding 2,400 100.00 $3,504
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 1,800 $64,404 $2,790 4.52 % New Holding 1,800 100.00 $2,790
Boeing Co (BA) US BA Aerospace/Defense 4,600 $196,098 $11,270 6.09 % Sold Some -10,200 -68.91 $-24,990
Brinks Cothe (BCO) US BCO Diversified Manufa ... 5,100 $111,027 $4,131 3.86 % New Holding 5,100 100.00 $4,131
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 5,700 $117,990 $741 0.63 % New Holding 5,700 100.00 $741
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 2,700 $50,922 $3,996 8.51 % New Holding 2,700 100.00 $3,996
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 900 $47,700 $4,410 10.18 % Sold Some -900 -50.00 $-4,410
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 6,800 $143,480 $5,916 4.30 % New Holding 6,800 100.00 $5,916
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,400 $48,174 $994 2.10 % Sold Some -15,000 -91.46 $-10,650
Career Education Corp (CECO) US CECO Schools 22,700 $419,496 $19,295 4.82 % New Holding 22,700 100.00 $19,295
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 6,800 $183,668 $12,308 7.18 % New Holding 6,800 100.00 $12,308
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 5,200 $213,148 $19,344 9.98 % Sold Some -8,800 -62.85 $-32,736
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 9,200 $158,332 $7,176 4.74 % New Holding 9,200 100.00 $7,176
Cephalon Inc (CEPH) US CEPH Medical-Drugs 6,400 $470,272 $18,304 4.04 % New Holding 6,400 100.00 $18,304
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 2,100 $110,523 $8,253 8.06 % New Holding 2,100 100.00 $8,253
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 3,600 $284,436 $8,928 3.24 % Sold Some -3,600 -50.00 $-8,928
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 8,900 $529,016 $23,407 4.62 % New Holding 8,900 100.00 $23,407
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 24,861 $411,201 $27,844 7.26 % New Holding 24,861 100.00 $27,844
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,000 $49,740 $13,260 36.34 % New Holding 6,000 100.00 $13,260
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 26,300 $189,360 $34,190 22.03 % New Holding 26,300 100.00 $34,190
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 3,300 $78,375 $7,953 11.29 % New Holding 3,300 100.00 $7,953
Clorox Co (CLX) US CLX Consumer Products- ... 2,000 $118,320 $3,320 2.88 % Sold Some -2,000 -50.00 $-3,320
Coach Inc (COH) US COH Retail-Apparel/Sho ... 6,900 $123,510 $2,139 1.76 % New Holding 6,900 100.00 $2,139
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,000 $234,350 $9,000 3.99 % Sold Some -5,000 -50.00 $-9,000
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,600 $104,112 $3,728 3.71 % Sold Some -1,600 -50.00 $-3,728
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 9,183 $385,043 $7,438 1.96 % New Holding 9,183 100.00 $7,438
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,600 $294,112 $7,224 2.51 % Sold Some -5,600 -50.00 $-7,224
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor An ... 3,536 $185,781 $17,008 10.07 % New Holding 3,536 100.00 $17,008
Convergys Corp (CVG) US CVG Commercial Service ... 10,500 $66,045 $16,800 34.11 % New Holding 10,500 100.00 $16,800
Copart Inc (CPRT) US CPRT Retail-Automobile 7,600 $202,692 $2,888 1.44 % New Holding 7,600 100.00 $2,888
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 800 $21,920 $-176 -0.79 % New Holding 800 100.00 $-176
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,300 $38,743 $-301 -0.77 % Sold Some -4,300 -50.00 $301
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -2,400 -100.00 $-1,920
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 14,600 $291,270 $27,886 10.58 % New Holding 14,600 100.00 $27,886
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,800 $393,744 $9,168 2.38 % New Holding 4,800 100.00 $9,168
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,900 $48,602 $3,724 8.29 % Sold Some -300 -13.63 $-588
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 6,500 $188,045 $7,280 4.02 % Sold Some -11,500 -63.88 $-12,880
Datascope Corp (DSCP) US DSCP Medical Instrument ... 8,700 $454,227 $20,532 4.73 % New Holding 8,700 100.00 $20,532
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,000 $29,120 $2,780 10.55 % New Holding 2,000 100.00 $2,780
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 51,500 $79,825 $5,665 7.63 % New Holding 51,500 100.00 $5,665
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 3,400 $245,956 $-2,482 -0.99 % Sold Some -3,400 -50.00 $2,482
Devry Inc (DV) US DV Schools 3,900 $224,172 $10,569 4.94 % New Holding 3,900 100.00 $10,569
Directv Group Incthe (DTV) US DTV Cable Tv 10,300 $226,703 $5,974 2.70 % New Holding 10,300 100.00 $5,974
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 26,000 $203,580 $8,060 4.12 % New Holding 26,000 100.00 $8,060
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 1,100 $18,381 $1,463 8.64 % New Holding 1,100 100.00 $1,463
Dryships Inc (DRYS) MH DRYS Transport-Marine 5,700 $31,008 $5,586 21.97 % New Holding 5,700 100.00 $5,586
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 1,500 $120,000 $10,710 9.79 % Sold Some -1,500 -50.00 $-10,710
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,700 $61,711 $1,175 1.94 % New Holding 4,700 100.00 $1,175
Edison International (EIX) US EIX Electric-Integrate ... 4,000 $133,600 $1,080 0.81 % Added More 1,800 81.81 $486
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 3,300 $164,241 $2,541 1.57 % New Holding 3,300 100.00 $2,541
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 9,500 $92,815 $6,365 7.36 % New Holding 9,500 100.00 $6,365
Eli Lilly And Co (LLY) US LLY Medical-Drugs 3,000 $102,450 $4,050 4.11 % Sold Some -3,000 -50.00 $-4,050
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 12,000 $169,200 $12,480 7.96 % New Holding 12,000 100.00 $12,480
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 20,300 $214,571 $15,834 7.96 % New Holding 20,300 100.00 $15,834
Emcor Group Inc (EME) US EME Engineering/R And ... 6,800 $107,236 $11,152 11.60 % New Holding 6,800 100.00 $11,152
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 15,438 $349,208 $21,613 6.59 % New Holding 15,438 100.00 $21,613
Emerson Electric Co (EMR) US EMR Electric Products- ... 2,000 $71,780 $2,760 3.99 % Sold Some -2,000 -50.00 $-2,760
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 3,140 $83,022 $5,935 7.69 % New Holding 3,140 100.00 $5,935
Energen Corp (EGN) US EGN Gas-Distribution 1,800 $55,440 $2,880 5.47 % New Holding 1,800 100.00 $2,880
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 2,600 $66,170 $6,006 9.98 % Sold Some -2,600 -50.00 $-6,006
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,800 $506,088 $23,936 4.96 % New Holding 8,800 100.00 $23,936
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,300 $1,386,595 $35,292 2.61 % Sold Some -19,700 -53.24 $-40,188
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 12,800 $318,720 $9,984 3.23 % New Holding 12,800 100.00 $9,984
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 2,900 $57,565 $4,350 8.17 % Sold Some -2,900 -50.00 $-4,350
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 300 $37,452 $2,295 6.52 % New Holding 300 100.00 $2,295
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,000 $58,580 $1,100 1.91 % Sold Some -1,000 -50.00 $-1,100
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,200 $110,726 $8,470 8.28 % New Holding 2,200 100.00 $8,470
Fluor Corp (FLR) US FLR Engineering/R And ... 5,500 $250,470 $35,585 16.56 % New Holding 5,500 100.00 $35,585
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 6,000 $262,200 $22,440 9.35 % New Holding 6,000 100.00 $22,440
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 2,300 $63,181 $4,623 7.89 % New Holding 2,300 100.00 $4,623
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 1,900 $45,942 $2,755 6.37 % New Holding 1,900 100.00 $2,755
Forrester Research Inc (FORR) US FORR Consulting Service ... 8,600 $197,112 $-1,462 -0.73 % New Holding 8,600 100.00 $-1,462
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 2,900 $134,386 $8,323 6.60 % New Holding 2,900 100.00 $8,323
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,600 $34,960 $1,888 5.70 % New Holding 1,600 100.00 $1,888
Gartner Inc (IT) US IT Consulting Service ... 15,100 $231,936 $11,476 5.20 % New Holding 15,100 100.00 $11,476
General Electric Co (GE) US GE Diversified Manufa ... 20,700 $355,419 $28,980 8.87 % Sold Some -20,700 -50.00 $-28,980
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 6,700 $212,591 $14,874 7.52 % New Holding 6,700 100.00 $14,874
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,700 $236,874 $-4,810 -1.99 % New Holding 3,700 100.00 $-4,810
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 4,700 $169,999 $11,374 7.17 % New Holding 4,700 100.00 $11,374
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,100 $244,869 $22,351 10.04 % Sold Some -1,100 -26.19 $-7,931
Google Inc (GOOG) US GOOG Web Portals/Isp 1,057 $309,659 $11,532 3.86 % New Holding 1,057 100.00 $11,532
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 22,600 $432,338 $3,390 0.79 % New Holding 22,600 100.00 $3,390
Haemonetics Corp (HAE) US HAE Medical Products 5,400 $308,826 $3,618 1.18 % New Holding 5,400 100.00 $3,618
Halliburton Co (HAL) US HAL Oil-Field Services 9,100 $160,160 $12,740 8.64 % Sold Some -9,100 -50.00 $-12,740
Hasbro Inc (HAS) US HAS Toys 11,700 $313,560 $7,371 2.40 % New Holding 11,700 100.00 $7,371
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 7,400 $179,080 $-4,588 -2.49 % New Holding 7,400 100.00 $-4,588
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 5,800 $147,088 $10,614 7.77 % New Holding 5,800 100.00 $10,614
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,600 $140,504 $11,050 8.53 % Sold Some -5,400 -67.50 $-22,950
Hewitt Associates Inc (HEW) US HEW Human Resources 8,000 $228,640 $5,440 2.43 % New Holding 8,000 100.00 $5,440
Hewlett-Packard Co (HPQ) US HPQ Computers 14,300 $504,504 $24,024 5.00 % Sold Some -14,300 -50.00 $-24,024
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 7,700 $299,068 $4,543 1.54 % New Holding 7,700 100.00 $4,543
Hni Corp (HNI) US HNI Office Furnishings ... 10,700 $142,845 $19,046 15.38 % New Holding 10,700 100.00 $19,046
Honeywell International Inc (HON) US HON Diversified Manufa ... 3,200 $89,152 $6,336 7.65 % Sold Some -3,200 -50.00 $-6,336
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 5,900 $177,177 $6,490 3.80 % New Holding 5,900 100.00 $6,490
Humana Inc (HUM) US HUM Medical-Hmo 1,300 $39,299 $2,808 7.69 % New Holding 1,300 100.00 $2,808
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 5,200 $114,452 $208 0.18 % New Holding 5,200 100.00 $208
Intel Corp (INTC) US INTC Electronic Compo-S ... 20,600 $284,280 $13,802 5.10 % Sold Some -28,800 -58.29 $-19,296
International Game Technology (IGT) US IGT Casino Services 1,300 $13,923 $1,989 16.66 % Sold Some -1,300 -50.00 $-1,989
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 300 $39,759 $2,442 6.54 % New Holding 300 100.00 $2,442
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 1,800 % New Holding 1,800 100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 900 % New Holding 900 100.00
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,200 $151,616 $17,600 13.13 % New Holding 3,200 100.00 $17,600
Itt Educational Services Inc (ESI) US ESI Schools 2,600 $234,208 $5,902 2.58 % New Holding 2,600 100.00 $5,902
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 6,800 $55,420 $5,712 11.49 % Added More 800 13.33 $672
Johnson And Johnson (JNJ) US JNJ Medical Products 10,000 $585,800 $-1,200 -0.20 % Sold Some -13,000 -56.52 $1,560
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 1,168 $27,833 $712 2.62 % Sold Some -1,168 -50.00 $-712
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 6,700 $156,043 $17,621 12.72 % Sold Some -300 -4.28 $-789
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,600 $82,316 $4,914 6.34 % New Holding 2,600 100.00 $4,914
Key Energy Services Inc (KEG) US KEG Oil-Field Services 13,100 $62,225 $10,349 19.94 % New Holding 13,100 100.00 $10,349
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 22,500 $216,225 $3,600 1.69 % New Holding 22,500 100.00 $3,600
Kirby Corp (KEX) US KEX Transport-Marine 2,000 $50,860 $3,160 6.62 % New Holding 2,000 100.00 $3,160
Knoll Inc (KNL) US KNL Office Furnishings ... 19,700 $212,169 $9,259 4.56 % New Holding 19,700 100.00 $9,259
Kroger Cothe (KR) US KR Food-Retail 6,100 $168,726 $793 0.47 % Sold Some -6,100 -50.00 $-793
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 2,401 $161,275 $9,268 6.09 % Sold Some -2,401 -50.00 $-9,268
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,401 $339,361 $17,956 5.58 % Sold Some -10,801 -71.04 $-44,068
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,600 $74,376 $540 0.73 % Sold Some -14,400 -80.00 $-2,160
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 22,900 $213,199 $17,175 8.76 % New Holding 22,900 100.00 $17,175
Luminex Corp (LMNX) US LMNX Medical Products 19,200 $422,592 $10,560 2.56 % New Holding 19,200 100.00 $10,560
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,200 $57,596 $2,134 3.84 % Sold Some -2,200 -50.00 $-2,134
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 19,900 $556,205 $-28,059 -4.80 % New Holding 19,900 100.00 $-28,059
Marvel Entertainment Inc (MVL) US MVL Toys 11,600 $341,620 $15,196 4.65 % New Holding 11,600 100.00 $15,196
Masimo Corp (MASI) US MASI Patient Monitoring ... 8,500 $231,965 $19,125 8.98 % New Holding 8,500 100.00 $19,125
Massey Energy Co (MEE) US MEE Coal 10,880 $169,946 $13,818 8.85 % New Holding 10,880 100.00 $13,818
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,300 $76,375 $2,522 3.41 % Sold Some -1,300 -50.00 $-2,522
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -2,798 -100.00 $-4,169
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 22,687 % New Holding 22,687 100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,500 $63,000 $2,370 3.90 % New Holding 1,500 100.00 $2,370
Medicines Cothe (MDCO) US MDCO Therapeutics 25,100 $323,539 $7,028 2.22 % New Holding 25,100 100.00 $7,028
Medtronic Inc (MDT) US MDT Medical Instrument ... 7,000 $213,640 $7,490 3.63 % Sold Some -7,000 -50.00 $-7,490
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 2,300 $34,546 $2,622 8.21 % New Holding 2,300 100.00 $2,622
Merck And Co Incnj (MRK) US MRK Medical-Drugs 8,500 $227,120 $7,735 3.52 % Sold Some -8,500 -50.00 $-7,735
Microsoft Corp (MSFT) US MSFT Applications Softw ... 35,200 $711,744 $8,096 1.15 % Sold Some -35,200 -50.00 $-8,096
Monsanto Co (MON) US MON Agricultural Chemi ... 4,500 $356,400 $18,765 5.55 % Sold Some -4,500 -50.00 $-18,765
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 600 $18,210 $1,500 8.97 % New Holding 600 100.00 $1,500
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 10,400 $97,864 $4,264 4.55 % New Holding 10,400 100.00 $4,264
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 3,989 $112,849 $6,741 6.35 % New Holding 3,989 100.00 $6,741
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 5,000 $55,000 $2,150 4.06 % Sold Some -9,800 -66.21 $-4,214
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 9,900 $144,243 $11,088 8.32 % New Holding 9,900 100.00 $11,088
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 3,700 $49,950 $1,739 3.60 % New Holding 3,700 100.00 $1,739
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 1,000 $22,980 $1,350 6.24 % New Holding 1,000 100.00 $1,350
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 10,400 $202,176 $26,312 14.96 % New Holding 10,400 100.00 $26,312
Nike Inc (NKE) US NKE Athletic Footwear 800 $42,600 $3,168 8.03 % Sold Some -3,400 -80.95 $-13,464
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,200 $32,148 $2,004 6.64 % Sold Some -1,200 -50.00 $-2,004
Norfolk Southern Corp (NSC) US NSC Transport-Rail 1,200 $59,364 $1,344 2.31 % Sold Some -1,200 -50.00 $-1,344
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 2,100 $49,749 $3,003 6.42 % New Holding 2,100 100.00 $3,003
Nucor Corp (NUE) US NUE Steel-Producers 1,000 $35,680 $3,410 10.56 % Sold Some -1,000 -50.00 $-3,410
Omnicare Inc (OCR) US OCR Pharmacy Services 10,000 $241,100 $14,000 6.16 % New Holding 10,000 100.00 $14,000
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,000 $141,450 $9,200 6.95 % Sold Some -5,000 -50.00 $-9,200
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 14,600 $606,338 $20,002 3.41 % New Holding 14,600 100.00 $20,002
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 1,400 $28,308 $2,254 8.65 % New Holding 1,400 100.00 $2,254
Patriot Coal Corp (PCX) US PCX Coal 770 $6,522 $485 8.03 % New Holding 770 100.00 $485
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 6,142 $76,714 $7,678 11.12 % New Holding 6,142 100.00 $7,678
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 5,500 $165,165 $7,700 4.88 % New Holding 5,500 100.00 $7,700
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 4,000 $72,360 $5,800 8.71 % Sold Some -8,600 -68.25 $-12,470
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 3,900 $221,130 $10,530 5.00 % Sold Some -3,900 -50.00 $-10,530
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 9,000 $162,540 $7,740 5.00 % New Holding 9,000 100.00 $7,740
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 11,500 $395,715 $7,360 1.89 % New Holding 11,500 100.00 $7,360
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 19,300 $337,171 $12,545 3.86 % New Holding 19,300 100.00 $12,545
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 18,500 $129,685 $12,395 10.56 % New Holding 18,500 100.00 $12,395
Pfizer Inc (PFE) US PFE Medical-Drugs 6,600 $108,438 $3,234 3.07 % New Holding 6,600 100.00 $3,234
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -9,600 -100.00 $-9,216
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,300 $80,132 $3,146 4.08 % Sold Some -1,300 -50.00 $-3,146
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 700 $48,300 $4,326 9.83 % New Holding 700 100.00 $4,326
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 12,900 $830,115 $15,093 1.85 % Sold Some -12,900 -50.00 $-15,093
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 3,500 $88,550 $525 0.59 % New Holding 3,500 100.00 $525
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 2,000 $61,800 $2,480 4.18 % Sold Some -2,000 -50.00 $-2,480
Quanta Services Inc (PWR) US PWR Commercial Service ... 9,200 $149,592 $20,332 15.72 % New Holding 9,200 100.00 $20,332
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 6,000 $248,820 $11,640 4.90 % New Holding 6,000 100.00 $11,640
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 3,100 $68,107 $11,749 20.84 % Sold Some -3,100 -50.00 $-11,749
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 17,200 $282,252 $30,272 12.01 % New Holding 17,200 100.00 $30,272
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -7,800 -100.00 $-5,070
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... 12,700 $77,470 $13,208 20.55 % New Holding 12,700 100.00 $13,208
Ryder System Inc (R) US R Transport-Services 1,000 $35,910 $2,390 7.13 % Sold Some -200 -16.66 $-478
Safeway Inc (SWY) US SWY Food-Retail 5,000 $109,000 $5,700 5.51 % Sold Some -5,000 -50.00 $-5,700
Saic Inc (SAI) US SAI Consulting Service ... 19,300 $343,540 $13,703 4.15 % New Holding 19,300 100.00 $13,703
Salesforcecom Inc (CRM) US CRM Applications Softw ... 1,700 $48,654 $4,505 10.20 % New Holding 1,700 100.00 $4,505
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -11,600 -100.00 $-4,988
Schering-Plough Corp (SGP) US SGP Medical-Drugs 8,600 $144,566 $9,976 7.41 % Sold Some -8,600 -50.00 $-9,976
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,900 $96,406 $7,676 8.65 % Sold Some -1,900 -50.00 $-7,676
Smith International Inc (SII) US SII Oil-Field Services 3,400 $99,416 $8,908 9.84 % New Holding 3,400 100.00 $8,908
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 900 $43,686 $5,211 13.54 % New Holding 900 100.00 $5,211
Solera Holdings Inc (SLH) US SLH Transactional Soft ... 11,907 $233,020 $24,647 11.82 % New Holding 11,907 100.00 $24,647
Southern Copper Corp (PCU) PE PCU Metal-Copper 1,500 $20,640 $345 1.69 % Added More 500 50.00 $115
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 22,800 $540,816 $35,796 7.08 % New Holding 22,800 100.00 $35,796
Spx Corp (SPW) US SPW Diversified Manufa ... 1,700 $63,444 $9,724 18.10 % New Holding 1,700 100.00 $9,724
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 4,600 $128,938 $1,932 1.52 % New Holding 4,600 100.00 $1,932
Steel Dynamics Inc (STLD) US STLD Steel-Producers 9,908 $81,840 $7,728 10.42 % New Holding 9,908 100.00 $7,728
Steris Corp (STE) US STE Medical Steriliz P ... 6,800 $188,020 $2,788 1.50 % New Holding 6,800 100.00 $2,788
Sunoco Inc (SUN) US SUN Oil Refining And M ... 2,700 $107,298 $8,910 9.05 % Sold Some -7,300 -73.00 $-24,090
Sybase Inc (SY) US SY Enterprise Softwar ... 8,800 $216,832 $5,984 2.83 % New Holding 8,800 100.00 $5,984
Symantec Corp (SYMC) US SYMC Internet Security 8,800 $105,864 $3,960 3.88 % New Holding 8,800 100.00 $3,960
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 500 $17,105 $2,090 13.91 % Sold Some -500 -50.00 $-2,090
Techne Corp (TECH) US TECH Medical Instrument ... 3,300 $204,633 $3,168 1.57 % New Holding 3,300 100.00 $3,168
Teleflex Inc (TFX) US TFX Diversified Manufa ... 6,700 $317,446 $18,559 6.20 % New Holding 6,700 100.00 $18,559
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 5,100 $75,021 $2,091 2.86 % New Holding 5,100 100.00 $2,091
Tesoro Corp (TSO) US TSO Oil Refining And M ... None - - - % Sold All -6,200 -100.00 $-5,518
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 11,300 $175,941 $11,187 6.79 % Sold Some -11,300 -50.00 $-11,187
Time Warner Inc (TWX) US TWX Multimedia 6,900 $62,445 $4,830 8.38 % Sold Some -6,900 -50.00 $-4,830
Tjx Cos Inc (TJX) US TJX Retail-Discount 13,000 $296,660 $20,410 7.38 % Sold Some -200 -1.51 $-314
Transocean Inc (RIG) KY RIG Oil-Field Services 1,300 $86,944 $4,381 5.30 % New Holding 1,300 100.00 $4,381
Trueblue Inc (TBI) US TBI Human Resources 26,300 $194,883 $4,471