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Value Line Asset Allocation Fund Inc

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-06-11 Current Value: $81,478,372 Total Performance: -6.34 %
 Family of: Value Line Asset Allocation Fund Inc
 
Worst Move: Value Line Asset Allocation Fund Inc potentially lost $-67,020 on changes made with Bally Technologies Inc (BYI) buying shares when price went down.
Best Move: Value Line Asset Allocation Fund Inc potentially made $28,224 on changes made with Penn Va Corp (PVA) buying shares when price went up.
Good Save: Value Line Asset Allocation Fund Inc potentially saved $230,184 on changes made with Manitowoc Inc (MTW) selling shares when price went down.
Missed Move: Value Line Asset Allocation Fund Inc potentially missed $-82,784 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Value Line Asset Allocation Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 4,500 $246,735 $-18,900 -7.11 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 7,300 $289,591 $4,672 1.63 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,600 $264,330 $-65,670 -19.90 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 14,000 $262,780 $-8,120 -2.99 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -4,000 -100.00 $59,600
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,300 $393,183 $-21,987 -5.29 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 4,400 $143,968 $-9,372 -6.11 % No Change - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 5,000 $485,000 $-15,650 -3.12 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,000 $375,560 $-29,080 -7.18 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 10,000 $585,400 $-15,300 -2.54 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 10,600 $403,860 $-52,258 -11.45 % No Change - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 2,000 $322,960 $10,920 3.49 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 4,500 $330,120 $19,485 6.27 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,400 $385,466 $-93,832 -19.57 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 4,800 $249,024 $-20,496 -7.60 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 5,400 $292,626 $-16,092 -5.21 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,000 $300,210 $-10,980 -3.52 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -7,000 -100.00 $-6,020
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -12,000 -100.00 $29,160
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 22,500 $1,020,825 $-121,050 -10.60 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 14,000 $629,440 $-30,380 -4.60 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 6,600 $391,314 $-22,374 -5.40 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 19,000 $791,540 $-64,220 -7.50 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 7,000 $284,900 $-19,320 -6.35 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,900 $261,690 $-9,399 -3.46 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 4,800 $173,856 $-47,328 -21.39 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,600 $381,808 $5,824 1.54 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -8,000 -100.00 $28,480
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,200 $264,396 $4,488 1.72 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 6,000 $180,600 $-67,020 -27.06 % New Holding 6,000 100.00 $-67,020
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 11,000 $508,090 $-60,940 -10.70 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 8,200 $181,958 $-33,046 -15.36 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 5,300 $339,836 $19,663 6.14 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 12,000 $258,960 $-52,440 -16.84 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,400 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,000 $404,600 $-7,950 -1.92 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 7,400 $209,124 $-54,686 -20.72 % New Holding 7,400 100.00 $-54,686
Boeing Co (BA) US BA Aerospace/Defense 4,000 $257,880 $-35,360 -12.05 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 8,600 $344,000 $-54,266 -13.62 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 5,200 $330,876 $-19,448 -5.55 % No Change - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 5,200 $251,108 $15,808 6.71 % New Holding 5,200 100.00 $15,808
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 2,600 $316,160 $-63,700 -16.76 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -3,300 -100.00 $32,802
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 16,000 $837,920 $-103,200 -10.96 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,400 $294,400 $-19,968 -6.35 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 5,200 $316,940 $-15,704 -4.72 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,600 $250,704 $-35,352 -12.35 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,000 $301,000 $-28,210 -8.56 % New Holding 7,000 100.00 $-28,210
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -10,400 -100.00 $-82,784
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -13,500 -100.00 $44,280
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -5,000 -100.00 $5,550
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -4,500 -100.00 $675
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 2,000 $128,580 $13,540 11.76 % New Holding 2,000 100.00 $13,540
Chubb Corp (CB) US CB Property/Casualty ... 5,500 $273,185 $-14,355 -4.99 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -6,400 -100.00 $10,624
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -7,000 -100.00 $31,080
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,300 $191,896 $-20,999 -9.86 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 600 $207,198 $-25,224 -10.85 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 7,000 $196,000 $-45,150 -18.72 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,700 $241,956 $-26,602 -9.90 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 12,076 $468,549 $-48,304 -9.34 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,000 $355,180 $-6,580 -1.81 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,600 $248,226 $-39,138 -13.61 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 7,000 $283,430 $-42,420 -13.01 % New Holding 7,000 100.00 $-42,420
Corrections Corp Amer (CXW) US CXW Private Correction ... 17,100 $454,347 $11,115 2.50 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 4,200 $303,366 $14,112 4.87 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,000 $584,850 $24,850 4.43 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 10,600 $279,628 $-8,798 -3.05 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -9,000 -100.00 $34,470
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 5,300 $222,759 $-26,447 -10.61 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 7,000 $268,170 $-27,370 -9.26 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,700 $358,516 $-13,348 -3.58 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 10,500 $553,875 $33,180 6.37 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2,500 $327,750 $20,950 6.82 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 4,800 $328,560 $-50,640 -13.35 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 20,000 $740,000 $-13,800 -1.83 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 10,000 $162,400 $-62,300 -27.72 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 4,700 $262,307 $-23,030 -8.07 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 5,500 $480,480 $-12,210 -2.47 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 18,000 $800,640 $11,340 1.43 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -16,000 -100.00 $19,840
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 10,600 $269,664 $-14,522 -5.11 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,600 $321,618 $-39,138 -10.84 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 3,000 $211,710 $-19,740 -8.52 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,700 $325,350 $5,400 1.68 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,300 $277,633 $-17,664 -5.98 % New Holding 2,300 100.00 $-17,664
Equinix Inc (EQIX) US EQIX Web Hosting/Design 2,500 $212,075 $-20,375 -8.76 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,000 $633,220 $20,230 3.30 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 12,400 $780,952 $-41,416 -5.03 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 3,500 $236,565 $-15,715 -6.22 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 5,800 $325,612 $-32,190 -8.99 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,500 $368,055 $19,215 5.50 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 10,800 $456,840 $64,152 16.33 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 13,300 $359,632 $-931 -0.25 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,500 $401,275 $-60,515 -13.10 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,000 $539,760 $2,010 0.37 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 5,200 $361,296 $-28,964 -7.42 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 12,000 $867,000 $-37,800 -4.17 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 9,400 $613,256 $-66,458 -9.77 % Added More 4,700 100.00 $-33,229
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,600 $236,964 $-17,784 -6.98 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 6,500 $455,390 $67,340 17.35 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 12,000 $465,360 $-44,760 -8.77 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -4,200 -100.00 $13,398
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 7,200 $408,528 $-61,272 -13.04 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 4,600 $382,812 $-9,706 -2.47 % No Change - - -
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -3,000 -100.00 $-9,270
Geo Group Inc (GEO) US GEO Private Correction ... 10,400 $239,720 $5,096 2.17 % Added More 1,400 15.55 $686
Gilead Sciences Inc (GILD) US GILD Therapeutics 14,600 $745,914 $-30,076 -3.87 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,700 $304,113 $28,033 10.15 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,000 $185,040 $-29,800 -13.87 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 500 $268,500 $-4,100 -1.50 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,200 $252,704 $-35,008 -12.16 % No Change - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 4,600 $288,144 $-5,934 -2.01 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 12,800 $461,568 $-80,256 -14.81 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 20,000 $505,000 $-171,000 -25.29 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 7,400 $366,818 $-34,188 -8.52 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 8,600 $437,224 $-64,930 -12.93 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 5,000 $140,000 $-10,700 -7.10 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 10,000 $434,400 $-30,400 -6.54 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 6,200 $133,920 $-10,044 -6.97 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,400 $221,364 $-17,380 -7.27 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 7,200 $250,056 $-13,752 -5.21 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 30,457 $506,195 $16,142 3.29 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 4,000 $154,040 $-32,560 -17.44 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 7,000 $83,650 $-2,310 -2.68 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 11,250 $387,000 $-35,663 -8.43 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 7,000 $344,190 $-5,740 -1.64 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 4,600 $300,702 $14,536 5.07 % New Holding 4,600 100.00 $14,536
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 6,000 $534,600 $84,120 18.67 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 7,800 $194,532 $-10,062 -4.91 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,800 $951,292 $-59,204 -5.85 % No Change - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... None - - - % Sold All -9,600 -100.00 $32,640
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 5,200 $268,736 $-23,972 -8.18 % New Holding 5,200 100.00 $-23,972
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,000 $289,710 $12,660 4.56 % New Holding 3,000 100.00 $12,660
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 8,000 $496,880 $400 0.08 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -4,200 -100.00 $-51,996
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -10,000 -100.00 $92,300
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 27,000 $750,330 $-117,180 -13.50 % No Change - - -
Kansas City Southn (KSU) US KSU Transport-Rail 11,400 $468,996 $-58,938 -11.16 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 5,000 $241,800 $-34,400 -12.45 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 6,400 $197,760 $-22,656 -10.27 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 9,400 $431,836 $-50,478 -10.46 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -3,500 -100.00 $27,790
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 9,400 $484,194 $-13,442 -2.70 % No Change - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 6,600 $155,958 $-34,320 -18.03 % No Change - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 7,000 $206,850 $-6,860 -3.20 % New Holding 7,000 100.00 $-6,860
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 11,000 $488,400 $-47,520 -8.86 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 6,700 % Added More 3,300 97.05
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 14,000 $256,060 $-12,600 -4.68 % New Holding 14,000 100.00 $-12,600
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,000 $304,440 $-3,630 -1.17 % No Change - - -
Loews Corp (CG) US CG Tobacco 6,000 $105,060 $-12,060 -10.29 % No Change - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 5,400 $224,046 $-16,200 -6.74 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 4,400 $183,700 $-53,240 -22.46 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -18,400 -100.00 $230,184
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 11,000 $383,350 $-25,740 -6.29 % No Change - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 15,600 $895,440 $-78,624 -8.07 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,800 $274,512 $-7,488 -2.65 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 5,000 $272,950 $-2,100 -0.76 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,600 $352,032 $-9,044 -2.50 % Added More 3,800 100.00 $-4,522
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -8,700 -100.00 $56,898
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 8,500 $135,745 $-28,475 -17.33 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 6,000 $310,080 $-33,960 -9.87 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -4,300 -100.00 $14,061
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 9,800 $285,768 $-15,582 -5.17 % Added More 4,900 100.00 $-7,791
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -8,300 -100.00 $9,462
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -3,600 -100.00 $58,032
Monsanto Co (MON) US MON Agricultural Chemi ... 10,000 $1,202,100 $-131,900 -9.88 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -4,000 -100.00 $25,640
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,600 $608,534 $-79,764 -11.58 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 4,200 $327,180 $3,150 0.97 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 5,400 $309,636 $-59,022 -16.00 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 11,000 $337,920 $-23,980 -6.62 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,400 $318,114 $-10,530 -3.20 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,500 $231,105 $-19,005 -7.59 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 15,400 $231,308 $-14,476 -5.88 % Added More 9,400 156.66 $-8,836
Nucor Corp (NUE) US NUE Steel-Producers 6,000 $375,240 $-70,740 -15.86 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -8,550 -100.00 $74,898
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 12,800 $286,080 $-29,568 -9.36 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,000 $269,490 $-17,420 -6.07 % No Change - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 12,200 $275,110 $-10,370 -3.63 % New Holding 12,200 100.00 $-10,370
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 8,000 $353,920 $-17,200 -4.63 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 6,600 $264,858 $-71,874 -21.34 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 5,700 $219,564 $-15,846 -6.73 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,600 $253,908 $-15,408 -5.72 % No Change - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 8,000 $393,760 $-30,320 -7.14 % No Change - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -17,200 -100.00 $227,728
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 6,400 $463,104 $28,224 6.49 % New Holding 6,400 100.00 $28,224
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -7,000 -100.00 $19,810
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -8,500 -100.00 $34,255
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,000 $267,080 $-2,880 -1.06 % No Change - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 8,500 $282,030 $-765 -0.27 % New Holding 8,500 100.00 $-765
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -10,000 -100.00 $11,100
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 9,000 $328,320 $-42,480 -11.45 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,200 $269,256 $6,916 2.63 % New Holding 5,200 100.00 $6,916
Praxair Inc (PX) US PX Industrial Gases 11,400 $1,073,766 $-2,052 -0.19 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 8,800 $829,840 $-35,552 -4.10 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 6,800 $358,156 $-27,880 -7.22 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 6,000 $246,120 $-43,680 -15.07 % No Change - - -
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 8,700 $414,903 $-20,793 -4.77 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 3,300 $201,729 $-30,591 -13.16 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 6,500 $247,910 $15,080 6.47 % No Change - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 9,000 $274,680 $-13,320 -4.62 % No Change - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 8,000 $284,800 $-43,760 -13.31 % New Holding 8,000 100.00 $-43,760
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... None - - - % Sold All -10,000 -100.00 $21,000
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 2,500 $123,175 $-20,050 -13.99 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 22,500 $1,431,900 $-54,900 -3.69 % No Change - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 9,450 $239,747 $-30,051 -11.13 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 5,000 $288,250 $450 0.15 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 10,000 $205,300 $-38,300 -15.72 % No Change - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 15,000 $437,250 $-54,900 -11.15 % No Change - - -
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -7,000 -100.00
Rli (RLI) BE RLI Property/Casualty ... 7,600 $366,396 $-31,464 -7.90 % No Change - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 8,600 $392,676 $55,900 16.59 % Added More 4,300 100.00 $27,950
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 7,000 $328,580 $-46,830 -12.47 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 9,600 $589,056 $-33,408 -5.36 % No Change - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 6,800 $303,076 $-18,224 -5.67 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 3,000 $201,540 $-30 -0.01 % No Change - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 4,500 $303,885 $-8,595 -2.75 % New Holding 4,500 100.00 $-8,595
Schein Henry Inc (HSIC) US HSIC Medical Products 5,700 $287,109 $-14,820 -4.90 % No Change - - -
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 8,800 $198,264 $-20,064 -9.18 % No Change - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 4,000 $227,400 $-19,520 -7.90 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 4,000 $183,240 $-17,840 -8.87 % No Change - - -
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -16,000 -100.00 $0
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 8,400 $444,444 $-29,484 -6.22 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 5,000 $250,900 $-39,250 -13.52 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 23,550 $328,052 $-88,313 -21.21 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 10,500 $270,690 $-13,335 -4.69 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 20,000 $900,800 $-65,800 -6.80 % Added More 10,000 100.00 $-32,900
Spx Corp (SPW) US SPW Diversified Manufa ... 3,000 $350,430 $-42,900 -10.90 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 8,600 $430,258 $-46,956 -9.83 % No Change - - -
Strayer Ed Inc (STRA) US STRA Schools 1,600 $337,328 $21,328 6.74 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 4,300 $268,750 $-1,634 -0.60 % New Holding 4,300 100.00 $-1,634
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 7,000 $290,220 $-13,580 -4.47 % No Change - - -
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... None - - - % Sold All -2,500 -100.00 $11,825
Techne Corp (TECH) US TECH Medical Instrument ... 4,000 $311,560 $12,040 4.01 % New Holding 4,000 100.00 $12,040
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 5,400 $266,598 $-4,914 -1.80 % New Holding 5,400 100.00 $-4,914
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -4,500 -100.00 $3,150
Terex Corp (TEX) US TEX Machinery-Constr&M ... 9,200 $422,464 $-158,148 -27.23 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 4,200 $200,928 $-34,860 -14.78 % No Change - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 5,500 $250,580 $-19,855 -7.34 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -12,000 -100.00 $22,680
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 6,400 $225,856 $-16,384 -6.76 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 9,000 $281,070 $-450 -0.15 % New Holding 9,000 100.00 $-450
Toro Co (TTC) US TTC Garden Products 5,500 $173,360 $-23,760 -12.05 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,300 $271,590 $-3,663 -1.33 % No Change - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 11,600 $396,140 $-25,984 -6.15 % No Change - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 3,600 $154,152 $-31,356 -16.90 % Added More 1,900 111.76 $-16,549
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 8,500 $280,500 $-28,560 -9.24 % No Change - - -
Ugi Corp (UGI) US UGI Gas-Distribution 8,100 $218,457 $3,159 1.46 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,000 $305,250 $-28,000 -8.40 % No Change - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 2,800 $287,560 $25,844 9.87 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 4,500 $182,295 $-14,130 -7.19 % No Change - - -
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 3,500 $325,675 $-64,190 -16.46 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -10,000 -100.00 $9,900
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 4,200 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 7,200 $20,880 $0 0.00 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying None - - - % Sold All -3,000 -100.00 $36,450
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 10,500 $326,760 $-6,510 -1.95 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 4,400 $287,364 $26,312 10.07 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 8,595 $386,603 $-73,659 -16.00 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 12,000 $287,040 $-19,560 -6.37 % No Change - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 10,000 $332,800 $-40,100 -10.75 % No Change - - -
Willbros Group Inc (WG) US WG Oil-Field Services 3,000 $121,050 $-13,740 -10.19 % New Holding 3,000 100.00 $-13,740
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 9,000 $247,500 $-59,760 -19.44 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 5,400 $420,012 $4,158 0.99 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 29,582 $1,887,627 $-176,309 -8.54 % Sold Some -1 0.00 $6
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 9,40