Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abbott Labs (ABT)	US	ABT	Medical-Drugs	82,000	$4,445,220	$-264,040	-5.60 %	No Compare	-	-	-
Abercrombie And Fitch Co (ANF)	US	ANF	Retail-Apparel/Sho ...	1,271	$37,927	$-28,737	-43.10 %	No Compare	-	-	-
Aeropostale (ARO)	US	ARO	Retail-Apparel/Sho ...	57	$1,596	$-391	-19.67 %	No Compare	-	-	-
Airgas Inc (ARG)	US	ARG	Industrial Gases	2,750	$105,325	$-57,585	-35.34 %	No Compare	-	-	-
Alberto Culver Co (ACV)	US	ACV	Cosmetics&Toiletri ...	12,000	$304,920	$-9,000	-2.86 %	No Compare	-	-	-
Alcoa Inc (AA)	US	AA	Metal-Aluminum	213,000	$2,943,660	$-3,900,030	-56.98 %	No Compare	-	-	-
Alliant Techsystems Inc (ATK)	US	ATK	Aerospace/Defense- ...	14	$1,107	$-366	-24.86 %	No Compare	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	21	$419	$-22	-5.04 %	No Compare	-	-	-
Amdocs (DOX)	GB	DOX	Telecom Services	6,250	$162,438	$-26,250	-13.91 %	No Compare	-	-	-
American Apparel Inc (APP)	US	APP	Apparel Manufactur ...	325	$2,145	$-764	-26.25 %	No Compare	-	-	-
American Eagle Outfitters Inc (AFG.BE)	US	AFG.BE	Retail-Apparel/Sho ...	57,069	$590,664	$-241,402	-29.01 %	No Compare	-	-	-
American Ecology Corp (ECOL)	US	ECOL	Hazardous Waste Di ...	30,000	$781,200	$-192,600	-19.77 %	No Compare	-	-	-
American Elec Pwr Inc (AEP)	US	AEP	Electric-Integrate ...	175,000	$5,547,500	$-1,284,500	-18.80 %	No Compare	-	-	-
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	27	$737	$-334	-31.19 %	No Compare	-	-	-
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	30,000	$77,100	$-567,600	-88.04 %	No Compare	-	-	-
Ametek Inc (AME)	US	AME	Electric Products- ...	3,250	$125,288	$-32,468	-20.58 %	No Compare	-	-	-
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	104,000	$3,534,960	$-2,884,960	-44.93 %	No Compare	-	-	-
Aptargroup Inc (ATR)	US	ATR	Miscellaneous Manu ...	10,000	$349,400	$-54,500	-13.49 %	No Compare	-	-	-
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	135,044	$2,444,296	$-993,924	-28.90 %	No Compare	-	-	-
Arlington Tankers Ltd (ATB)	BM	ATB	Transport-Marine	32,000	$292,800	$-297,280	-50.37 %	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	205,041	$5,345,419	$-1,213,843	-18.50 %	No Compare	-	-	-
Autoliv Inc (AUTVF.PK)	US	AUTVF.PK	Auto/Trk Prts&Equi ...	2,500	$134,850	$0	0.00 %	No Compare	-	-	-
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	100,000	$1,954,000	$-981,000	-33.42 %	No Compare	-	-	-
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	105,600	$3,426,720	$-1,096,128	-24.23 %	No Compare	-	-	-
Baidu Com Inc (BIDU)	KY	BIDU	-	4	$1,064	$-191	-15.19 %	No Compare	-	-	-
Bard C R Inc (BCR)	US	BCR	Disposable Medical ...	63,250	$5,274,418	$-636,295	-10.76 %	No Compare	-	-	-
Barnes And Noble Inc (BKS)	US	BKS	Retail-Bookstore	44	$1,028	$-60	-5.49 %	No Compare	-	-	-
Berkshire Hathaway Inc (BRK.A)	US	BRK.A	Reinsurance	1			%	No Compare	-	-	-
Bj Svcs Co (BJS)	US	BJS	Oil-Field Services	7,000	$87,990	$-99,960	-53.18 %	No Compare	-	-	-
Block H And R Inc (HRB.BE)	US	HRB.BE	Commercial Serv-Fi ...	170,000	$2,871,300	$-1,414,400	-33.00 %	No Compare	-	-	-
Boston Scientific Corp (BSX)	US	BSX	Medical Instrument ...	172,100	$1,586,762	$-574,814	-26.59 %	No Compare	-	-	-
Brown Forman Corp (BF5A.BE)	US	BF5A.BE	Beverages-Wine/Spi ...	3,400	$194,208	$-54,672	-21.96 %	No Compare	-	-	-
C H Robinson Worldwide Inc (CHRW)	US	CHRW	Transport-Services	4,500	$197,775	$-36,720	-15.65 %	No Compare	-	-	-
Cabot Oil And Gas Corp (COG)	US	COG	Oil Comp-Explor&Pr ...	6,000	$161,280	$-105,360	-39.51 %	No Compare	-	-	-
Carbo Ceramics Inc (CRR)	US	CRR	Oil Field Mach&Equ ...	10,000	$440,400	$-160,600	-26.72 %	No Compare	-	-	-
Cbs Corp (CBS)	US	CBS	Television	260,000	$2,272,400	$-1,934,400	-45.98 %	No Compare	-	-	-
Centurytel Inc (CTL)	US	CTL	Telephone-Integrat ...	3,500	$116,830	$-18,375	-13.59 %	No Compare	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	64,017	$3,737,953	$-1,797,597	-32.47 %	No Compare	-	-	-
Church And Dwight Inc (CHD)	US	CHD	Soap&Cleaning Prep ...	3,250	$187,785	$-15,340	-7.55 %	No Compare	-	-	-
Cincinnati Finl Corp (CINF)	US	CINF	Multi-Line Insuran ...	5,130	$117,323	$-34,730	-22.84 %	No Compare	-	-	-
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	70,000	$1,348,900	$-334,600	-19.87 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	170,000	$2,677,500	$-550,800	-17.06 %	No Compare	-	-	-
Citrix Sys Inc (CTXS)	US	CTXS	Applications Softw ...	4,000	$91,440	$-29,640	-24.47 %	No Compare	-	-	-
Clarcor Inc (CLC)	US	CLC	Filtration/Separat ...	3,300	$119,493	$-12,276	-9.31 %	No Compare	-	-	-
Clorox Co (CLX)	US	CLX	Consumer Products- ...	2,400	$143,520	$1,680	1.18 %	No Compare	-	-	-
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	3,547	$71,791	$-31,036	-30.18 %	No Compare	-	-	-
Collective Brands Inc (PYL.BE)	US	PYL.BE	Retail-Apparel/Sho ...	59	$852	$18	2.12 %	No Compare	-	-	-
Commerce Bancshares Inc (CBSH)	US	CBSH	Commer Banks-Centr ...	5,104	$234,682	$5,002	2.17 %	No Compare	-	-	-
Companhia Vale Do Rio Doce (RIO)	US	RIO	Diversified Minera ...	48	$744	$-531	-41.65 %	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	60,000	$3,374,400	$-1,576,200	-31.83 %	No Compare	-	-	-
Convergys Corp (CVG)	US	CVG	Commercial Service ...	68,000	$835,720	$-167,280	-16.67 %	No Compare	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	63	$890	$-404	-31.25 %	No Compare	-	-	-
Deckers Outdoor Corp (DECK)	US	DECK	Footwear&Related A ...	12	$1,169	$-195	-14.29 %	No Compare	-	-	-
Dentsply Intl Inc (XRAY)	US	XRAY	Dental Supplies&Eq ...	8,500	$273,700	$-59,415	-17.83 %	No Compare	-	-	-
Directv Group Inc (DTV)	US	DTV	Cable Tv	57	$1,322	$-286	-17.75 %	No Compare	-	-	-
Donaldson Inc (DCI)	US	DCI	Filtration/Separat ...	8,000	$295,360	$-55,920	-15.91 %	No Compare	-	-	-
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	120,000	$4,467,600	$-865,200	-16.22 %	No Compare	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	30,047	$543,851	$-205,221	-27.39 %	No Compare	-	-	-
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	4,000	$176,040	$-6,920	-3.78 %	No Compare	-	-	-
Electronic Data Sys Corp (EDS)	US	EDS	Computer Services	72			%	No Compare	-	-	-
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	89,000	$3,428,280	$-736,920	-17.69 %	No Compare	-	-	-
Encana Corp Boa (ECA)	BE	ECA	Oil Comp-Explor&Pr ...	61,000	$2,667,530	$-1,901,370	-41.61 %	No Compare	-	-	-
Encore Wire Corp (WIRE)	US	WIRE	Wire&Cable Product ...	148,111	$2,452,718	$-371,759	-13.16 %	No Compare	-	-	-
Energen Corp (EGN)	US	EGN	Gas-Distribution	3,200	$103,360	$-75,328	-42.15 %	No Compare	-	-	-
Energizer Hldgs Inc (ENR)	US	ENR	Batteries/Battery ...	2,000	$136,940	$-32,940	-19.39 %	No Compare	-	-	-
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	14	$1,091	$-356	-24.61 %	No Compare	-	-	-
Esterline Technologies Corp (ESL)	US	ESL	Aerospace/Defense	95,000	$3,304,100	$-2,062,450	-38.43 %	No Compare	-	-	-
Evergreen Solar Inc (ESLR)	US	ESLR	Energy-Alternate S ...	103	$438	$-534	-54.93 %	No Compare	-	-	-
Expeditors Intl Wash Inc (EXPD)	US	EXPD	Transport-Services	4,500	$140,445	$-21,960	-13.52 %	No Compare	-	-	-
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	4,000	$251,800	$-41,840	-14.24 %	No Compare	-	-	-
Factset Resh Sys Inc (FDS)	US	FDS	Multimedia	3,000	$144,000	$-44,130	-23.45 %	No Compare	-	-	-
Fair Isaac Corporation (FIC)	US	FIC	Data Processing/Mg ...	75,009	$1,318,658	$-414,050	-23.89 %	No Compare	-	-	-
Fedex Corp (FDX)	US	FDX	Transport-Services	10	$737	$-91	-11.01 %	No Compare	-	-	-
First Solar Inc (FSLR)	US	FSLR	Energy-Alternate S ...	8	$1,152	$-1,061	-47.95 %	No Compare	-	-	-
Fiserv Inc (FISV)	US	FISV	Data Processing/Mg ...	4,500	$173,880	$-59,490	-25.49 %	No Compare	-	-	-
Fluor Corp (FLR)	US	FLR	Engineering/R&D Se ...	40,000	$1,812,000	$-1,393,200	-43.46 %	No Compare	-	-	-
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	27	$905	$-279	-23.59 %	No Compare	-	-	-
Garmin Ltd (GRMN)	KY	GRMN	Electronic Compo-M ...	18	$498	$-128	-20.48 %	No Compare	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	18	$1,100	$-562	-33.80 %	No Compare	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	205,000	$4,305,000	$-1,455,500	-25.26 %	No Compare	-	-	-
Gentex Corp (GNTX)	US	GNTX	Electronic Compo-M ...	8,000	$96,880	$-30,560	-23.97 %	No Compare	-	-	-
Global Pmts Inc (GPN)	US	GPN	Data Processing/Mg ...	10,000	$427,500	$-54,600	-11.32 %	No Compare	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	8	$888	$-424	-32.30 %	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	3	$1,143	$-247	-17.75 %	No Compare	-	-	-
Grainger W W Inc (GWW)	US	GWW	Distribution/Whole ...	2,500	$201,125	$-23,950	-10.64 %	No Compare	-	-	-
Harris Corp (HRS)	US	HRS	Telecommunication ...	100,024	$3,856,925	$-1,380,331	-26.35 %	No Compare	-	-	-
Hartford Finl Svcs Group Inc (HIG)	US	HIG	Multi-Line Insuran ...	70,000	$1,724,100	$-2,691,500	-60.95 %	No Compare	-	-	-
Hennes And Mauritz Ab (HMRZF.PK)	US	HMRZF.PK	Retail-Apparel/Sho ...	5	$199	$-48	-19.45 %	No Compare	-	-	-
Hewlett Packard Co (HPQ)	US	HPQ	Computers	137,030	$5,673,042	$-756,406	-11.76 %	No Compare	-	-	-
Hj Heinz Co Belgium (HNZ)	BE	HNZ	Food-Misc/Diversif ...	85,000	$3,878,550	$-398,650	-9.32 %	No Compare	-	-	-
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	70,000	$2,340,100	$-1,171,800	-33.36 %	No Compare	-	-	-
Hormel Foods Corp (HRL)	US	HRL	Food-Meat Products	3,000	$102,150	$-4,830	-4.51 %	No Compare	-	-	-
Ims Health Inc (RX)	US	RX	Medical Informatio ...	5,500	$85,360	$-36,850	-30.15 %	No Compare	-	-	-
Ingram Micro Inc (IM)	US	IM	Distribution/Whole ...	50,000	$709,000	$-236,500	-25.01 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	262,000	$4,451,380	$-1,540,560	-25.71 %	No Compare	-	-	-
International Paper Co (IP)	US	IP	Paper&Related Prod ...	100,000	$2,108,000	$-597,000	-22.07 %	No Compare	-	-	-
Intuit (INTU)	US	INTU	Applications Softw ...	4,500	$120,645	$-14,670	-10.84 %	No Compare	-	-	-
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	6	$1,274	$-498	-28.08 %	No Compare	-	-	-
Investment Technology Group Inc (ITG)	US	ITG	Finance-Invest Bnk ...	3,500	$84,875	$-27,125	-24.21 %	No Compare	-	-	-
J Crew Group Inc (JCG)	US	JCG	Retail-Apparel/Sho ...	39	$801	$-229	-22.22 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	132,000	$8,273,760	$-1,023,000	-11.00 %	No Compare	-	-	-
Joy Global Inc (JOYG)	US	JOYG	Machinery-Constr&M ...	55,000	$1,881,550	$-2,025,650	-51.84 %	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	90,000	$3,779,100	$315,000	9.09 %	No Compare	-	-	-
Juniper Networks Inc (JNPR)	US	JNPR	Networking Product ...	5,000	$94,850	$-33,650	-26.18 %	No Compare	-	-	-
Kimberly Clark Corp (KMB)	US	KMB	Consumer Products- ...	71,000	$4,267,810	$-111,470	-2.54 %	No Compare	-	-	-
L 3 Communications Hldgs Inc (LLL)	US	LLL	Electronics-Milita ...	1,500	$132,000	$-23,910	-15.33 %	No Compare	-	-	-
Laboratory Corp Amer Hldgs (LH)	US	LH	Medical Labs&Testi ...	3,400	$205,020	$-43,690	-17.56 %	No Compare	-	-	-
Level 3 Communications Inc (LVLT)	US	LVLT	Telephone-Integrat ...	450	$734	$-810	-52.47 %	No Compare	-	-	-
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	100,000	$3,586,000	$-1,079,000	-23.12 %	No Compare	-	-	-
Lincoln Elec Hldgs Inc (LECO)	US	LECO	Mach Tools&Rel Pro ...	2,000	$116,220	$-45,320	-28.05 %	No Compare	-	-	-
Lincoln Natl Corp Ind (LNC)	US	LNC	Life/Health Insura ...	128,000	$3,376,640	$-3,120,640	-48.02 %	No Compare	-	-	-
Lululemon Athletica Inc (LULU)	US	LULU	Retail-Apparel/Sho ...	83	$1,487	$-120	-7.48 %	No Compare	-	-	-
Lvmh Moet Hennessy Vuitton (LVMHF.PK)	FR	LVMHF.PK	Diversified Operat ...	21	$1,636	$-540	-24.80 %	No Compare	-	-	-
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	120,000	$3,783,600	$-1,624,800	-30.04 %	No Compare	-	-	-
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	9	$1,562	$-621	-28.42 %	No Compare	-	-	-
Maxim Integrated Prods Inc (MXIM)	US	MXIM	Semicon Compo-Intg ...	173,000			%	No Compare	-	-	-
Mccormick And Co Inc (MKC)	US	MKC	Food-Misc/Diversif ...	5,000	$185,250	$-17,000	-8.40 %	No Compare	-	-	-
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	114,000	$3,353,880	$-712,500	-17.52 %	No Compare	-	-	-
Mettler Toledo Intl Inc (MTD)	US	MTD	Instruments-Contro ...	1,200	$101,736	$-24,504	-19.41 %	No Compare	-	-	-
Mgp Ingredients Inc (MGPI)	US	MGPI	Energy-Alternate S ...	207,987	$497,089	$-528,287	-51.52 %	No Compare	-	-	-
Micron Technology Inc (MU)	US	MU	Electronic Compo-S ...	60,000	$252,600	$-1,800	-0.70 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	260,041	$6,631,046	$-465,473	-6.55 %	No Compare	-	-	-
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	3,200	$178,400	$-72,896	-29.00 %	No Compare	-	-	-
National Fuel Gas Co N J (NFG)	US	NFG	Pipelines	86,000	$2,963,560	$-1,105,100	-27.16 %	No Compare	-	-	-
Netapp Inc (NTAP)	US	NTAP	Computers-Memory D ...	7,000	$104,440	$-73,920	-41.44 %	No Compare	-	-	-
New Jersey Res Corp (NJR)	US	NJR	Gas-Distribution	3,750	$123,300	$-12,375	-9.12 %	No Compare	-	-	-
Newmont Mining Corporation (NEM)	AU	NEM	Gold Mining	67,600	$2,101,008	$-947,752	-31.08 %	No Compare	-	-	-
Nii Hldgs Inc (NIHD)	US	NIHD	Cellular Telecom	3,000	$84,450	$-73,110	-46.40 %	No Compare	-	-	-
Nike Inc (NKE)	US	NKE	Athletic Footwear	25	$1,396	$-119	-7.85 %	No Compare	-	-	-
Nisource Inc (NI)	US	NI	Gas-Distribution	202,000	$2,549,240	$-779,720	-23.42 %	No Compare	-	-	-
Nordstrom Inc (JWN)	US	JWN	Retail-Apparel/Sho ...	5,041	$95,981	$-60,794	-38.77 %	No Compare	-	-	-
Novartis Ag (NVS)	CH	NVS	Medical-Drugs	140,030	$6,790,055	$-1,001,215	-12.85 %	No Compare	-	-	-
Nrg Energy Inc (NRG)	US	NRG	Independ Power Pro ...	36	$680	$-675	-49.81 %	No Compare	-	-	-
Nutri Sys Inc (NTRI)	US	NTRI	E-Commerce/Product ...	51	$748	$-266	-26.22 %	No Compare	-	-	-
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	10,000	$80,500	$-45,900	-36.31 %	No Compare	-	-	-
Old Rep Intl Corp (ORI)	US	ORI	Multi-Line Insuran ...	316,200	$3,212,592	$-243,474	-7.04 %	No Compare	-	-	-
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	110,000	$3,758,700	$-904,200	-19.39 %	No Compare	-	-	-
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	100,049	$1,886,924	$-307,150	-13.99 %	No Compare	-	-	-
Orbital Sciences Corp (ORB)	US	ORB	Aerospace/Defense- ...	63	$1,308	$-358	-21.48 %	No Compare	-	-	-
Pall Corp (PLL)	US	PLL	Filtration/Separat ...	121,500	$3,987,630	$-946,485	-19.18 %	No Compare	-	-	-
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	4,000	$121,200	$-15,120	-11.09 %	No Compare	-	-	-
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	70,000	$4,323,900	$-469,700	-9.79 %	No Compare	-	-	-
Perkinelmer (PKI)	CH	PKI	Instruments-Scient ...	6,500	$149,955	$-34,710	-18.79 %	No Compare	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	251,065	$4,187,764	$-610,088	-12.71 %	No Compare	-	-	-
Philip Morris Companies Inc (PM)	US	PM	Tobacco	21	$945	$-183	-16.21 %	No Compare	-	-	-
Pioneer Nat Res Co (PNK.BE)	US	PNK.BE	Oil Comp-Explor&Pr ...	36	$1,080	$-1,198	-52.60 %	No Compare	-	-	-
Polo Ralph Lauren Corp (RL)	US	RL	Retail-Apparel/Sho ...	25	$1,366	$-531	-27.97 %	No Compare	-	-	-
Potash Corporation Of Sask Inc (POT)	CA	POT	Agricultural Chemi ...	30,000	$3,174,000	$-2,034,000	-39.05 %	No Compare	-	-	-
Precision Castparts Corp (PCP)	US	PCP	Metal Processors&F ...	3,200	$205,312	$-125,120	-37.86 %	No Compare	-	-	-
Price T Rowe Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	8,000	$353,600	$-121,280	-25.53 %	No Compare	-	-	-
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	36	$1,523	$-373	-19.65 %	No Compare	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	82,000	$3,951,580	$-967,600	-19.66 %	No Compare	-	-	-
Research In Motion Limited (RIMM)	CA	RIMM	Computers	15	$958	$-866	-47.47 %	No Compare	-	-	-
Rockwell Collins Inc (RWC.BE)	US	RWC.BE	Aerospace/Defense	3,500	$131,600	$-52,010	-28.32 %	No Compare	-	-	-
Rohm And Haas Co (ROH)	US	ROH	Chemicals-Diversif ...	2,800	$196,364	$-13,776	-6.55 %	No Compare	-	-	-
Ross Stores Inc (ROST)	US	ROST	Retail-Apparel/Sho ...	4,000	$118,960	$-41,880	-26.03 %	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	48,017	$3,147,514	$-1,376,647	-30.42 %	No Compare	-	-	-
Sei Invts Co (SEIC)	US	SEIC	Data Processing/Mg ...	9,000	$159,660	$-52,920	-24.89 %	No Compare	-	-	-
Shaw Group Inc (SGR)	US	SGR	Engineering/R&D Se ...	70,000	$1,413,300	$-2,054,500	-59.24 %	No Compare	-	-	-
Sigma Aldrich Corp (SIAL)	US	SIAL	Chemicals-Specialt ...	7,000	$337,260	$-60,060	-15.11 %	No Compare	-	-	-
Smith Intl Inc (SII)	US	SII	Oil-Field Services	2,000	$84,060	$-55,340	-39.69 %	No Compare	-	-	-
Sonoco Prods Co (SON)	US	SON	Containers-Paper/P ...	164,000	$4,011,440	$-1,656,400	-29.22 %	No Compare	-	-	-
Southwest Gas Corp (SWX)	US	SWX	Gas-Distribution	107,000	$2,860,110	$-387,340	-11.92 %	No Compare	-	-	-
Spectra Energy Corp (SE)	US	SE	Pipelines	360,000	$7,066,800	$-2,458,800	-25.81 %	No Compare	-	-	-
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	70	$822	$-267	-24.55 %	No Compare	-	-	-
Stericycle Inc (SRCL)	US	SRCL	Hazardous Waste Di ...	4,000	$217,640	$-19,560	-8.24 %	No Compare	-	-	-
Sun Microsystems Inc (JAVA)	US	JAVA	Computers	125,000	$717,500	$-407,500	-36.22 %	No Compare	-	-	-
Sunoco Inc (SUN)	US	SUN	Oil Refining&Marke ...	2,500	$77,025	$-33,925	-30.57 %	No Compare	-	-	-
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	215,000	$5,678,150	$-1,165,300	-17.02 %	No Compare	-	-	-
Target Corp (TGT)	US	TGT	Retail-Discount	18,000	$734,580	$-219,780	-23.02 %	No Compare	-	-	-
Techne Corp (TECH)	US	TECH	Medical Instrument ...	2,250	$153,675	$-19,958	-11.49 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	324,084	$3,370,474	$-1,934,781	-36.46 %	No Compare	-	-	-
Titanium Metals Corp (TIE)	US	TIE	Non-Ferrous Metals	25,000	$226,250	$-134,000	-37.19 %	No Compare	-	-	-
Total Sys Svcs Inc (TSS)	US	TSS	Data Processing/Mg ...	4,053	$59,214	$-21,521	-26.65 %	No Compare	-	-	-
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	11	$910	$-489	-34.92 %	No Compare	-	-	-
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	54,021	$2,924,157	$-619,081	-17.47 %	No Compare	-	-	-
Urban Outfitters Inc (URBN)	US	URBN	Retail-Apparel/Sho ...	62	$1,601	$-608	-27.51 %	No Compare	-	-	-
Varian Med Sys Inc (VAR)	US	VAR	Medical Products	4,500	$199,575	$-84,645	-29.78 %	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	220,000	$6,364,600	$-1,361,800	-17.62 %	No Compare	-	-	-
Vf Holding A D (VFHL:SG)	RS	VFHL:SG	Telecommunication ...	20			%	No Compare	-	-	-
Volcom Inc (VLCM)	US	VLCM	Apparel Manufactur ...	81	$1,140	$-305	-21.13 %	No Compare	-	-	-
Waddell And Reed Finl Inc (WDR)	US	WDR	Invest Mgmnt/Advis ...	100,000	$1,898,000	$-1,322,000	-41.05 %	No Compare	-	-	-
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	205,502	$11,199,859	$-939,144	-7.73 %	No Compare	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	125,000	$3,073,750	$-1,480,000	-32.50 %	No Compare	-	-	-
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	314,100	$9,545,499	$-1,504,539	-13.61 %	No Compare	-	-	-
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	4,000	$198,640	$-74,360	-27.23 %	No Compare	-	-	-
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	4,250	$67,660	$-48,195	-41.59 %	No Compare	-	-	-
Western Un Co (WU)	US	WU	Commercial Serv-Fi ...	10,000	$204,500	$-71,700	-25.95 %	No Compare	-	-	-
Wet Seal Inc (WTSLA)	US	WTSLA	Retail-Apparel/Sho ...	553	$1,841	$-763	-29.29 %	No Compare	-	-	-
Weyerhaeuser Co (WY)	US	WY	Forestry	12,000	$581,760	$-84,120	-12.63 %	No Compare	-	-	-
Williams Cos Inc (WMB.BE)	US	WMB.BE	Pipelines	90,000	$1,288,800	$-1,491,300	-53.64 %	No Compare	-	-	-
Wilmington Tr Corp (WL)	US	WL	Fiduciary Banks	5,500	$148,885	$19,800	15.33 %	No Compare	-	-	-
World Fuel Svcs Corp (INT)	US	INT	Retail-Petroleum P ...	49,275	$1,126,919	$-292,694	-20.61 %	No Compare	-	-	-
Wyeth (WYE)	US	WYE	Medical-Drugs	33	$1,084	$-344	-24.09 %	No Compare	-	-	-
Xerox Corp (XRX)	US	XRX	Office Automation& ...	89	$756	$-484	-39.05 %	No Compare	-	-	-
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor&Pr ...	20,416	$677,403	$-351,768	-34.17 %	No Compare	-	-	-
Zenith Natl Ins Corp (ZNT)	US	ZNT	Property/Casualty ...	40,000	$1,384,000	$-143,600	-9.40 %	No Compare	-	-	-
Zimmer Hldgs Inc (ZMH)	US	ZMH	Medical Products	90,000	$5,158,800	$-1,356,300	-20.81 %	No Compare	-	-	-

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Listed 198 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!