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Putnam Vt Discovery Growth Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-26 Current Value: $13,023,427 Total Performance: 5.01 %
Family of: Putnam Variable Trust
 
   
 

Putnam Vt Discovery Growth Fund
Highlights

Worst Move: Putnam Vt Discovery Growth Fund potentially lost $-9,377 on changes made with Martek Biosciences Corp (MATK) buying shares when price went down.
Best Move: Putnam Vt Discovery Growth Fund potentially made $12,011 on changes made with Spartan Stores Inc (SPTN) buying shares when price went up.
Good Save: Putnam Vt Discovery Growth Fund potentially saved $1,500 on changes made with Acuity Brands Inc (AYI) selling shares when price went down.
Missed Move: Putnam Vt Discovery Growth Fund potentially missed $-132,046 on changes made with Cyrela Brazil Realty Sa(CYRBY.PK) selling shares when price went up.
 

Putnam Vt Discovery Growth Fund
Contact Information

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

Putnam Vt Discovery Growth Fund
Symbols

Putnam Vt Discovery Growth 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 Discovery Growth 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 ... 250 $4,833 $365 8.17 % Sold Some -250 -50.00 $-365
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -1,300 -100.00 $-2,002
Actuant Corp (ATU) US ATU Diversified Manufa ... None - - - % Sold All -7,716 -100.00 $-12,346
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -6,000 -100.00 $1,500
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 5,850 $43,934 $1,931 4.59 % New Holding 5,850 100.00 $1,931
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 2,150 $49,794 $1,591 3.30 % New Holding 2,150 100.00 $1,591
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 4,900 $38,122 $4,949 14.91 % New Holding 4,900 100.00 $4,949
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 2,300 $34,776 $1,656 5.00 % New Holding 2,300 100.00 $1,656
Aes Corpthe (AES) US AES Electric-Generatio ... 3,650 $28,069 $730 2.67 % New Holding 3,650 100.00 $730
Aetna Inc (AET) US AET Medical-Hmo 400 $8,728 $328 3.90 % Sold Some -1,200 -75.00 $-984
Aflac Inc (AFL) US AFL Life/Health Insura ... 550 $25,465 $2,052 8.76 % Sold Some -550 -50.00 $-2,052
Agco Corp (AG) US AG Machinery-Farm 650 $16,003 $202 1.27 % New Holding 650 100.00 $202
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 750 $23,565 $2,445 11.57 % New Holding 750 100.00 $2,445
Airgas Inc (ARG) US ARG Industrial Gases 2,100 $75,075 $4,557 6.46 % New Holding 2,100 100.00 $4,557
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,300 $10,244 $1,326 14.86 % Sold Some -4,200 -76.36 $-4,284
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 2,200 $95,282 $2,464 2.65 % New Holding 2,200 100.00 $2,464
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,650 $83,112 $2,825 3.51 % Sold Some -14,650 -72.16 $-7,325
Altria Group Inc (MO) US MO Tobacco 800 $12,864 $224 1.77 % Sold Some -3,100 -79.48 $-868
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 50 $2,135 $26 1.20 % New Holding 50 100.00 $26
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,950 $75,836 $722 0.96 % New Holding 1,950 100.00 $722
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -4,400 -100.00 $-1,056
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -6,500 -100.00 $-16,900
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,000 $55,540 $610 1.11 % New Holding 1,000 100.00 $610
Amphenol Corp (APH) US APH Electronic Connect ... 1,950 $45,279 $1,950 4.50 % Sold Some -4,650 -70.45 $-4,650
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -12,100 -100.00 $-1,815
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 671 $3,013 $268 9.77 % New Holding 671 100.00 $268
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 1,199 $34,603 $1,319 3.96 % New Holding 1,199 100.00 $1,319
Aon Corp (AOC) US AOC Insurance Brokers 2,100 $95,130 $1,827 1.95 % New Holding 2,100 100.00 $1,827
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 2,900 $22,620 $2,291 11.26 % New Holding 2,900 100.00 $2,291
Apollo Group Inc (APOL) US APOL Schools 1,200 $92,208 $6,348 7.39 % New Holding 1,200 100.00 $6,348
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -5,700 -100.00 $-7,638
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 900 $19,593 $3,492 21.68 % Sold Some -900 -50.00 $-3,492
At And T Inc (T) US T Telephone-Integrat ... 3,250 $92,820 $4,128 4.65 % New Holding 3,250 100.00 $4,128
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 200 $3,318 $114 3.55 % New Holding 200 100.00 $114
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,200 $131,064 $7,272 5.87 % New Holding 1,200 100.00 $7,272
Badger Meter Inc (BMI) US BMI Electronic Measur ... 1,800 $56,466 $5,238 10.22 % Added More 1,116 163.15 $3,248
Baiducom (BIDU) KY BIDU Internet Content-I ... 50 $6,794 $593 9.55 % New Holding 50 100.00 $593
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 800 $13,000 $1,160 9.79 % New Holding 800 100.00 $1,160
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 1,150 $12,938 $1,012 8.48 % Sold Some -1,150 -50.00 $-1,012
Baxter International Inc (BAX) US BAX Medical Products 850 $44,965 $-459 -1.01 % Added More 250 41.66 $-135
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,150 $50,117 $1,047 2.13 % New Holding 1,150 100.00 $1,047
Becton Dickinson And Co (BDX) US BDX Medical Products 1,050 $66,707 $1,082 1.64 % Sold Some -1,050 -50.00 $-1,082
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 250 $5,178 $178 3.55 % Sold Some -250 -50.00 $-178
Big Lots Inc (BIG) US BIG Retail-Discount 600 $10,512 $876 9.09 % New Holding 600 100.00 $876
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -8,900 -100.00 $-14,507
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 450 $16,101 $698 4.52 % New Holding 450 100.00 $698
Boeing Co (BA) US BA Aerospace/Defense 1,150 $49,025 $2,818 6.09 % Sold Some -2,450 -68.05 $-6,003
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -3,100 -100.00 $-10,819
Brinks Cothe (BCO) US BCO Diversified Manufa ... 1,700 $37,009 $1,377 3.86 % Sold Some -2,800 -62.22 $-2,268
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,400 $28,980 $182 0.63 % New Holding 1,400 100.00 $182
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 900 $16,974 $1,332 8.51 % Sold Some -1,800 -66.66 $-2,664
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -2,900 -100.00 $-5,887
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 250 $13,250 $1,225 10.18 % Sold Some -250 -50.00 $-1,225
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -10,300 -100.00 $-23,793
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 2,300 $48,530 $2,001 4.30 % New Holding 2,300 100.00 $2,001
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 350 $12,044 $249 2.10 % Sold Some -3,750 -91.46 $-2,663
Career Education Corp (CECO) US CECO Schools 7,600 $140,448 $6,460 4.82 % New Holding 7,600 100.00 $6,460
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 2,300 $62,123 $4,163 7.18 % Sold Some -1,500 -39.47 $-2,715
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,300 $53,287 $4,836 9.98 % Sold Some -2,300 -63.88 $-8,556
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 3,100 $53,351 $2,418 4.74 % New Holding 3,100 100.00 $2,418
Cephalon Inc (CEPH) US CEPH Medical-Drugs 2,050 $150,634 $5,863 4.04 % New Holding 2,050 100.00 $5,863
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 700 $36,841 $2,751 8.06 % New Holding 700 100.00 $2,751
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 900 $71,109 $2,232 3.24 % Sold Some -900 -50.00 $-2,232
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 3,000 $178,320 $7,890 4.62 % New Holding 3,000 100.00 $7,890
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 6,156 $101,820 $6,895 7.26 % New Holding 6,156 100.00 $6,895
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,500 $12,435 $3,315 36.34 % New Holding 1,500 100.00 $3,315
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 8,900 $64,080 $11,570 22.03 % New Holding 8,900 100.00 $11,570
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 1,100 $26,125 $2,651 11.29 % Sold Some -1,700 -60.71 $-4,097
Clorox Co (CLX) US CLX Consumer Products- ... 500 $29,580 $830 2.88 % Sold Some -500 -50.00 $-830
Coach Inc (COH) US COH Retail-Apparel/Sho ... 1,650 $29,535 $512 1.76 % New Holding 1,650 100.00 $512
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,250 $58,588 $2,250 3.99 % Sold Some -1,250 -50.00 $-2,250
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 400 $26,028 $932 3.71 % Sold Some -400 -50.00 $-932
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 3,050 $127,887 $2,471 1.96 % New Holding 3,050 100.00 $2,471
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,400 $73,528 $1,806 2.51 % Sold Some -1,400 -50.00 $-1,806
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -5,000 -100.00 $-6,800
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor An ... 1,175 $61,735 $5,652 10.07 % New Holding 1,175 100.00 $5,652
Convergys Corp (CVG) US CVG Commercial Service ... 3,500 $22,015 $5,600 34.11 % New Holding 3,500 100.00 $5,600
Copart Inc (CPRT) US CPRT Retail-Automobile 2,550 $68,009 $969 1.44 % New Holding 2,550 100.00 $969
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 200 $5,480 $-44 -0.79 % New Holding 200 100.00 $-44
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,050 $9,461 $-74 -0.77 % Sold Some -1,050 -50.00 $74
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -600 -100.00 $-480
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 4,850 $96,758 $9,264 10.58 % New Holding 4,850 100.00 $9,264
Cr Bard Inc (BCR) US BCR Disposable Medical ... 1,600 $131,248 $3,056 2.38 % Sold Some -6,600 -80.48 $-12,606
Cummins Inc (CMI) US CMI Engines-Internal C ... 450 $11,511 $882 8.29 % Sold Some -50 -10.00 $-98
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,600 $46,288 $1,792 4.02 % Sold Some -2,800 -63.63 $-3,136
Cyrela Brazil Realty Sa (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... None - - - % Sold All -20,600 -100.00 $-132,046
Datascope Corp (DSCP) US DSCP Medical Instrument ... 2,950 $154,020 $6,962 4.73 % Sold Some -1,450 -32.95 $-3,422
Dean Foods Co (DF) US DF Food-Dairy Product ... 500 $7,280 $695 10.55 % New Holding 500 100.00 $695
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 17,350 $26,893 $1,909 7.63 % New Holding 17,350 100.00 $1,909
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 850 $61,489 $-621 -0.99 % Sold Some -850 -50.00 $621
Devry Inc (DV) US DV Schools 1,350 $77,598 $3,659 4.94 % Sold Some -5,850 -81.25 $-15,854
Directv Group Incthe (DTV) US DTV Cable Tv 2,500 $55,025 $1,450 2.70 % New Holding 2,500 100.00 $1,450
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 8,800 $68,904 $2,728 4.12 % New Holding 8,800 100.00 $2,728
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 250 $4,178 $333 8.64 % New Holding 250 100.00 $333
Dryships Inc (DRYS) MH DRYS Transport-Marine 1,900 $10,336 $1,862 21.97 % New Holding 1,900 100.00 $1,862
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 350 $28,000 $2,499 9.79 % Sold Some -350 -50.00 $-2,499
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,150 $15,100 $288 1.94 % New Holding 1,150 100.00 $288
Edison International (EIX) US EIX Electric-Integrate ... 1,000 $33,400 $270 0.81 % Added More 500 100.00 $135
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,100 $54,747 $847 1.57 % New Holding 1,100 100.00 $847
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 3,200 $31,264 $2,144 7.36 % New Holding 3,200 100.00 $2,144
Eli Lilly And Co (LLY) US LLY Medical-Drugs 750 $25,613 $1,013 4.11 % Sold Some -750 -50.00 $-1,013
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 4,050 $57,105 $4,212 7.96 % New Holding 4,050 100.00 $4,212
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 5,000 $52,850 $3,900 7.96 % New Holding 5,000 100.00 $3,900
Emcor Group Inc (EME) US EME Engineering/R And ... 2,300 $36,271 $3,772 11.60 % New Holding 2,300 100.00 $3,772
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 5,199 $117,601 $7,279 6.59 % New Holding 5,199 100.00 $7,279
Emerson Electric Co (EMR) US EMR Electric Products- ... 500 $17,945 $690 3.99 % Sold Some -500 -50.00 $-690
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 1,052 $27,815 $1,988 7.69 % New Holding 1,052 100.00 $1,988
Energen Corp (EGN) US EGN Gas-Distribution 450 $13,860 $720 5.47 % New Holding 450 100.00 $720
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 650 $16,543 $1,502 9.98 % Sold Some -1,834 -73.83 $-4,237
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -9,200 -100.00 $-18,676
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,550 $146,651 $6,936 4.96 % New Holding 2,550 100.00 $6,936
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,300 $344,645 $8,772 2.61 % Sold Some -4,900 -53.26 $-9,996
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 4,250 $105,825 $3,315 3.23 % New Holding 4,250 100.00 $3,315
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 750 $14,888 $1,125 8.17 % Sold Some -750 -50.00 $-1,125
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 50 $6,242 $383 6.52 % New Holding 50 100.00 $383
Firstenergy Corp (FE) US FE Electric-Integrate ... 250 $14,645 $275 1.91 % Sold Some -250 -50.00 $-275
Flowserve Corp (FLS) US FLS Machinery-Pumps 650 $32,715 $2,503 8.28 % Sold Some -1,450 -69.04 $-5,583
Fluor Corp (FLR) US FLR Engineering/R And ... 1,850 $84,249 $11,970 16.56 % Sold Some -450 -19.56 $-2,912
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,000 $87,400 $7,480 9.35 % Sold Some -2,000 -50.00 $-7,480
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 550 $15,109 $1,106 7.89 % New Holding 550 100.00 $1,106
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 450 $10,881 $653 6.37 % New Holding 450 100.00 $653
Forrester Research Inc (FORR) US FORR Consulting Service ... 2,900 $66,468 $-493 -0.73 % New Holding 2,900 100.00 $-493
Foundation Coal Holdings Inc (FCL) US FCL Coal None - - - % Sold All -2,300 -100.00 $-2,852
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 1,000 $46,340 $2,870 6.60 % New Holding 1,000 100.00 $2,870
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -11,500 -100.00 $-12,190
Gamestop Corp (GME) US GME Retail-Computer Eq ... 400 $8,740 $472 5.70 % New Holding 400 100.00 $472
Gartner Inc (IT) US IT Consulting Service ... 5,100 $78,336 $3,876 5.20 % New Holding 5,100 100.00 $3,876
General Electric Co (GE) US GE Diversified Manufa ... 4,950 $84,992 $6,930 8.87 % Sold Some -4,950 -50.00 $-6,930
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 2,250 $71,393 $4,995 7.52 % New Holding 2,250 100.00 $4,995
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 900 $57,618 $-1,170 -1.99 % New Holding 900 100.00 $-1,170
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 1,550 $56,064 $3,751 7.17 % New Holding 1,550 100.00 $3,751
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 771 $60,901 $5,559 10.04 % Sold Some -271 -26.00 $-1,954
Google Inc (GOOG) US GOOG Web Portals/Isp 261 $76,463 $2,848 3.86 % New Holding 261 100.00 $2,848
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 7,650 $146,345 $1,148 0.79 % Sold Some -7,650 -50.00 $-1,148
Haemonetics Corp (HAE) US HAE Medical Products 1,800 $102,942 $1,206 1.18 % New Holding 1,800 100.00 $1,206
Halliburton Co (HAL) US HAL Oil-Field Services 2,200 $38,720 $3,080 8.64 % Sold Some -2,200 -50.00 $-3,080
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -5,912 -100.00 $-13,066
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -3,700 -100.00 $-13,283
Hasbro Inc (HAS) US HAS Toys 3,650 $97,820 $2,300 2.40 % Sold Some -2,350 -39.16 $-1,481
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 2,450 $59,290 $-1,519 -2.49 % New Holding 2,450 100.00 $-1,519
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 1,950 $49,452 $3,569 7.77 % Sold Some -1,950 -50.00 $-3,569
Hess Corp (HES) US HES Oil Comp-Integrate ... 650 $35,126 $2,763 8.53 % Sold Some -1,350 -67.50 $-5,738
Hewlett-Packard Co (HPQ) US HPQ Computers 3,500 $123,480 $5,880 5.00 % Sold Some -3,500 -50.00 $-5,880
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 2,600 $100,984 $1,534 1.54 % New Holding 2,600 100.00 $1,534
Hni Corp (HNI) US HNI Office Furnishings ... 3,617 $48,287 $6,438 15.38 % New Holding 3,617 100.00 $6,438
Honeywell International Inc (HON) US HON Diversified Manufa ... 800 $22,288 $1,584 7.65 % Sold Some -800 -50.00 $-1,584
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,450 $43,544 $1,595 3.80 % New Holding 1,450 100.00 $1,595
Humana Inc (HUM) US HUM Medical-Hmo 300 $9,069 $648 7.69 % New Holding 300 100.00 $648
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 1,700 $37,417 $68 0.18 % New Holding 1,700 100.00 $68
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -5,800 -100.00 $-6,148
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,050 $69,690 $3,384 5.10 % Sold Some -7,150 -58.60 $-4,791
International Game Technology (IGT) US IGT Casino Services 300 $3,213 $459 16.66 % Sold Some -300 -50.00 $-459
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 100 $13,253 $814 6.54 % New Holding 100 100.00 $814
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 450 % New Holding 450 100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 200 % New Holding 200 100.00
Itron Inc (ITRI) US ITRI Electronic Measur ... 1,100 $52,118 $6,050 13.13 % New Holding 1,100 100.00 $6,050
Itt Educational Services Inc (ESI) US ESI Schools 850 $76,568 $1,930 2.58 % New Holding 850 100.00 $1,930
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 1,700 $13,855 $1,428 11.49 % Added More 200 13.33 $168
Johnson And Johnson (JNJ) US JNJ Medical Products 2,500 $146,450 $-300 -0.20 % Sold Some -3,000 -54.54 $360
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 300 $7,149 $183 2.62 % Sold Some -300 -50.00 $-183
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 2,100 $48,909 $5,523 12.72 % Sold Some -4,400 -67.69 $-11,572
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 650 $20,579 $1,229 6.34 % New Holding 650 100.00 $1,229
Key Energy Services Inc (KEG) US KEG Oil-Field Services 4,400 $20,900 $3,476 19.94 % New Holding 4,400 100.00 $3,476
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 7,600 $73,036 $1,216 1.69 % New Holding 7,600 100.00 $1,216
Kirby Corp (KEX) US KEX Transport-Marine 500 $12,715 $790 6.62 % New Holding 500 100.00 $790
Knoll Inc (KNL) US KNL Office Furnishings ... 6,600 $71,082 $3,102 4.56 % New Holding 6,600 100.00 $3,102
Kroger Cothe (KR) US KR Food-Retail 1,500 $41,490 $195 0.47 % Sold Some -1,500 -50.00 $-195
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 600 $40,302 $2,316 6.09 % Sold Some -600 -50.00 $-2,316
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,100 $84,821 $4,488 5.58 % Sold Some -2,600 -70.27 $-10,608
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 900 $18,594 $135 0.73 % Sold Some -3,600 -80.00 $-540
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 7,650 $71,222 $5,738 8.76 % New Holding 7,650 100.00 $5,738
Luminex Corp (LMNX) US LMNX Medical Products 6,450 $141,965 $3,548 2.56 % New Holding 6,450 100.00 $3,548
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 550 $14,399 $534 3.84 % Sold Some -550 -50.00 $-534
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 6,650 $185,868 $-9,377 -4.80 % New Holding 6,650 100.00 $-9,377
Marvel Entertainment Inc (MVL) US MVL Toys 3,900 $114,855 $5,109 4.65 % New Holding 3,900 100.00 $5,109
Masimo Corp (MASI) US MASI Patient Monitoring ... 2,850 $77,777 $6,413 8.98 % New Holding 2,850 100.00 $6,413
Massey Energy Co (MEE) US MEE Coal 3,610 $56,388 $4,585 8.85 % Sold Some -310 -7.90 $-394
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 300 $17,625 $582 3.41 % Sold Some -300 -50.00 $-582
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -700 -100.00 $-1,043
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 8,147 % New Holding 8,147 100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 350 $14,700 $553 3.90 % New Holding 350 100.00 $553
Medicines Cothe (MDCO) US MDCO Therapeutics 8,450 $108,921 $2,366 2.22 % New Holding 8,450 100.00 $2,366
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,700 $51,884 $1,819 3.63 % Sold Some -1,700 -50.00 $-1,819
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 550 $8,261 $627 8.21 % New Holding 550 100.00 $627
Merck And Co Incnj (MRK) US MRK Medical-Drugs 2,100 $56,112 $1,911 3.52 % Sold Some -2,100 -50.00 $-1,911
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,450 $170,859 $1,944 1.15 % Sold Some -8,450 -50.00 $-1,944
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -12,100 -100.00 $-11,374
Monsanto Co (MON) US MON Agricultural Chemi ... 1,100 $87,120 $4,587 5.55 % Sold Some -1,100 -50.00 $-4,587
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 150 $4,553 $375 8.97 % New Holding 150 100.00 $375
Mueller Industries Inc (MLI) US MLI Metal Processors A ... None - - - % Sold All -5,100 -100.00 $-16,218
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 2,600 $24,466 $1,066 4.55 % New Holding 2,600 100.00 $1,066
National Instruments Corp (NATI) US NATI Electronic Measur ... None - - - % Sold All -6,300 -100.00 $-4,725
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 997 $28,205 $1,685 6.35 % New Holding 997 100.00 $1,685
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 1,250 $13,750 $538 4.06 % Sold Some -2,450 -66.21 $-1,054
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care None - - - % Sold All -7,000 -100.00 $420
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 3,350 $48,810 $3,752 8.32 % New Holding 3,350 100.00 $3,752
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 900 $12,150 $423 3.60 % New Holding 900 100.00 $423
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 250 $5,745 $338 6.24 % New Holding 250 100.00 $338
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 3,500 $68,040 $8,855 14.96 % New Holding 3,500 100.00 $8,855
Nike Inc (NKE) US NKE Athletic Footwear 200 $10,650 $792 8.03 % Sold Some -800 -80.00 $-3,168
Noble Corp (NE) BE NE Oil And Gas Drilli ... 300 $8,037 $501 6.64 % Sold Some -300 -50.00 $-501
Norfolk Southern Corp (NSC) US NSC Transport-Rail 300 $14,841 $336 2.31 % Sold Some -300 -50.00 $-336
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 500 $11,845 $715 6.42 % New Holding 500 100.00 $715
Nucor Corp (NUE) US NUE Steel-Producers 250 $8,920 $853 10.56 % Sold Some -250 -50.00 $-853
Omnicare Inc (OCR) US OCR Pharmacy Services 3,350 $80,769 $4,690 6.16 % New Holding 3,350 100.00 $4,690
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,200 $33,948 $2,208 6.95 % Sold Some -1,200 -50.00 $-2,208
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 4,900 $203,497 $6,713 3.41 % Sold Some -2,000 -28.98 $-2,740
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 350 $7,077 $564 8.65 % New Holding 350 100.00 $564
Patriot Coal Corp (PCX) US PCX Coal 254 $2,151 $160 8.03 % New Holding 254 100.00 $160
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 2,084 $26,029 $2,605 11.12 % Sold Some -4,584 -68.74 $-5,730
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 1,850 $55,556 $2,590 4.88 % New Holding 1,850 100.00 $2,590
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,000 $18,090 $1,450 8.71 % Sold Some -2,100 -67.74 $-3,045
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 950 $53,865 $2,565 5.00 % Sold Some -950 -50.00 $-2,565
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 3,000 $54,180 $2,580 5.00 % Sold Some -3,800 -55.88 $-3,268
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 3,850 $132,479 $2,464 1.89 % Sold Some -3,450 -47.26 $-2,208
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 6,400 $111,808 $4,160 3.86 % New Holding 6,400 100.00 $4,160
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 6,150 $43,112 $4,121 10.56 % New Holding 6,150 100.00 $4,121
Pfizer Inc (PFE) US PFE Medical-Drugs 1,600 $26,288 $784 3.07 % New Holding 1,600 100.00 $784
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -2,400 -100.00 $-2,304
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -25,400 -100.00 $-19,050
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 350 $21,574 $847 4.08 % Sold Some -350 -50.00 $-847
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 200 $13,800 $1,236 9.83 % New Holding 200 100.00 $1,236
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,200 $205,920 $3,744 1.85 % Sold Some -3,200 -50.00 $-3,744
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 1,200 $30,360 $180 0.59 % New Holding 1,200 100.00 $180
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 500 $15,450 $620 4.18 % Sold Some -500 -50.00 $-620
Quanta Services Inc (PWR) US PWR Commercial Service ... 3,100 $50,406 $6,851 15.72 % New Holding 3,100 100.00 $6,851
Questar Corp (STR) US STR Pipelines None - - - % Sold All -7,100 -100.00 $-12,354
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 2,000 $82,940 $3,880 4.90 % Added More 400 25.00 $776
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 750 $16,478 $2,843 20.84 % Sold Some -750 -50.00 $-2,843
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -2,900 -100.00 $-6,670
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 5,800 $95,178 $10,208 12.01 % New Holding 5,800 100.00 $10,208
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -1,900 -100.00 $-1,235
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... 4,250 $25,925 $4,420 20.55 % New Holding 4,250 100.00 $4,420
Ryder System Inc (R) US R Transport-Services 250 $8,978 $598 7.13 % Sold Some -50 -16.66 $-120
Safeway Inc (SWY) US SWY Food-Retail 1,200 $26,160 $1,368 5.51 % Sold Some -1,200 -50.00 $-1,368
Saic Inc (SAI) US SAI Consulting Service ... 6,450 $114,810 $4,580 4.15 % New Holding 6,450 100.00 $4,580
Salesforcecom Inc (CRM) US CRM Applications Softw ... 400 $11,448 $1,060 10.20 % New Holding 400 100.00 $1,060
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -2,900 -100.00 $-1,247
Schering-Plough Corp (SGP) US SGP Medical-Drugs 2,200 $36,982 $2,552 7.41 % Sold Some -2,200 -50.00 $-2,552
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 450 $22,833 $1,818 8.65 % Sold Some -450 -50.00 $-1,818
Smith International Inc (SII) US SII Oil-Field Services 1,150 $33,626 $3,013 9.84 % Sold Some -3,350 -74.44 $-8,777
Sohucom Inc (SOHU)