| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
32,210 |
$1,687,482 |
$37,686 |
2.28 % |
Sold Some |
-5,100 |
-13.66 |
$-5,967 |
| Airtran Holdings Inc (AAI) |
US |
AAI |
Airlines |
None |
- |
- |
- % |
Sold All |
-76,400 |
-100.00 |
$-26,740 |
| Allied World Assurance Co Holding ... (AWH) |
BM |
AWH |
Reinsurance |
11,430 |
$404,165 |
$12,230 |
3.12 % |
New Holding |
11,430 |
100.00 |
$12,230 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
28,320 |
$660,139 |
$54,941 |
9.07 % |
Sold Some |
-4,500 |
-13.71 |
$-8,730 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
20,200 |
$829,210 |
$36,158 |
4.55 % |
Sold Some |
-3,300 |
-14.04 |
$-5,907 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
106,640 |
$1,021,611 |
$92,777 |
9.98 % |
Sold Some |
-14,000 |
-11.60 |
$-12,180 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
22,400 |
$780,192 |
$73,920 |
10.46 % |
Added More |
12,300 |
121.78 |
$40,590 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-67,120 |
-100.00 |
$-97,324 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
26,860 |
$791,296 |
$46,199 |
6.20 % |
Added More |
13,960 |
108.21 |
$24,011 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-22,910 |
-100.00 |
$-37,343 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
15,680 |
$668,438 |
$38,416 |
6.09 % |
Sold Some |
-1,800 |
-10.29 |
$-4,410 |
| Bridgeline Software Inc (BLSW) |
US |
BLSW |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$375 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
17,590 |
$721,014 |
$65,435 |
9.98 % |
Sold Some |
-2,800 |
-13.73 |
$-10,416 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
11,410 |
$901,504 |
$28,297 |
3.24 % |
Sold Some |
-1,700 |
-12.96 |
$-4,216 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
50,710 |
$2,604,466 |
$212,475 |
8.88 % |
Sold Some |
-5,900 |
-10.42 |
$-24,721 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
63,380 |
$1,048,305 |
$70,986 |
7.26 % |
Added More |
5,900 |
10.26 |
$6,608 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
6,400 |
$170,624 |
$7,424 |
4.54 % |
New Holding |
6,400 |
100.00 |
$7,424 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
25,400 |
$572,770 |
$57,912 |
11.24 % |
Added More |
17,800 |
234.21 |
$40,584 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,800 |
$304,616 |
$7,482 |
2.51 % |
New Holding |
5,800 |
100.00 |
$7,482 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
18,370 |
$547,977 |
$44,455 |
8.82 % |
Sold Some |
-3,000 |
-14.03 |
$-7,260 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
6,455 |
$95,534 |
$6,390 |
7.16 % |
New Holding |
6,455 |
100.00 |
$6,390 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
55,980 |
$735,017 |
$13,995 |
1.94 % |
Added More |
800 |
1.44 |
$200 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
45,700 |
$337,723 |
$29,248 |
9.48 % |
New Holding |
45,700 |
100.00 |
$29,248 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$-37,395 |
| Enzo Biochem Inc (ENZ) |
US |
ENZ |
Medical-Biomedical ... |
47,555 |
$242,055 |
$37,093 |
18.09 % |
No Change |
- |
- |
- |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
60,600 |
$360,570 |
$0 |
0.00 % |
Sold Some |
-9,700 |
-13.79 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
8,990 |
$720,549 |
$18,340 |
2.61 % |
Sold Some |
-1,400 |
-13.47 |
$-2,856 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
$-2,170 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
2,790 |
$169,493 |
$7,115 |
4.38 % |
Sold Some |
-600 |
-17.69 |
$-1,530 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
38,760 |
$504,655 |
$37,597 |
8.04 % |
Sold Some |
-50,020 |
-56.34 |
$-48,519 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
54,100 |
$928,897 |
$75,740 |
8.87 % |
Sold Some |
-7,200 |
-11.74 |
$-10,080 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
43,820 |
$771,232 |
$61,348 |
8.64 % |
Added More |
17,500 |
66.48 |
$24,500 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
26,970 |
$1,579,903 |
$-3,236 |
-0.20 % |
Sold Some |
-4,200 |
-13.47 |
$504 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
66,940 |
$2,119,320 |
$126,517 |
6.34 % |
Sold Some |
-7,480 |
-10.05 |
$-14,137 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-19,240 |
-100.00 |
$-17,316 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
32,821 |
$893,059 |
$11,159 |
1.26 % |
Sold Some |
-5,200 |
-13.67 |
$-1,768 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
30,800 |
$120,736 |
$4,928 |
4.25 % |
Sold Some |
-4,000 |
-11.49 |
$-640 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
25,860 |
$690,979 |
$23,533 |
3.52 % |
Sold Some |
-4,100 |
-13.68 |
$-3,731 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-25,050 |
-100.00 |
$-46,593 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
63,890 |
$1,291,856 |
$14,695 |
1.15 % |
Sold Some |
-10,200 |
-13.76 |
$-2,346 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-117,780 |
-100.00 |
$-37,690 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
2,800 |
$123,340 |
$3,584 |
2.99 % |
New Holding |
2,800 |
100.00 |
$3,584 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
37,900 |
$1,778,268 |
$84,138 |
4.96 % |
New Holding |
37,900 |
100.00 |
$84,138 |
| Novellus Systems Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
46,300 |
$573,657 |
$35,651 |
6.62 % |
Sold Some |
-7,400 |
-13.78 |
$-5,698 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
4,000 |
$142,720 |
$13,640 |
10.56 % |
New Holding |
4,000 |
100.00 |
$13,640 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
4,300 |
$119,841 |
$7,181 |
6.37 % |
New Holding |
4,300 |
100.00 |
$7,181 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
4,810 |
$92,112 |
$18,519 |
25.16 % |
New Holding |
4,810 |
100.00 |
$18,519 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
30,240 |
$1,475,712 |
$91,627 |
6.62 % |
Sold Some |
-4,800 |
-13.69 |
$-14,544 |
| Robert Half International Inc (RHI) |
US |
RHI |
Human Resources |
6,900 |
$144,141 |
$12,903 |
9.83 % |
New Holding |
6,900 |
100.00 |
$12,903 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,990 |
$456,153 |
$36,320 |
8.65 % |
Sold Some |
-1,400 |
-13.47 |
$-5,656 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
14,610 |
$121,555 |
$10,373 |
9.32 % |
New Holding |
14,610 |
100.00 |
$10,373 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
80,530 |
$1,253,852 |
$79,725 |
6.79 % |
Added More |
17,800 |
28.37 |
$17,622 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
108,480 |
$981,744 |
$75,936 |
8.38 % |
Added More |
10,700 |
10.94 |
$7,490 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
7,310 |
$488,893 |
$24,635 |
5.30 % |
Sold Some |
-1,100 |
-13.07 |
$-3,707 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
32,555 |
$745,510 |
$10,418 |
1.41 % |
No Change |
- |
- |
- |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
8,579 |
$79,013 |
$-3,346 |
-4.06 % |
Sold Some |
-200 |
-2.27 |
$78 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
37,410 |
$2,090,471 |
$44,892 |
2.19 % |
Sold Some |
-5,800 |
-13.42 |
$-6,960 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
17,340 |
$652,331 |
$40,055 |
6.54 % |
Sold Some |
-2,700 |
-13.47 |
$-6,237 |
| Williams-Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
20,490 |
$143,635 |
$6,147 |
4.47 % |
Sold Some |
-2,700 |
-11.64 |
$-810 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
44,700 |
$1,609,647 |
$89,847 |
5.91 % |
Sold Some |
-7,100 |
-13.70 |
$-14,271 |