| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
69,815 |
$1,182,666 |
$101,930 |
9.43 % |
Added More |
8,315 |
13.52 |
$12,140 |
| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
30,298 |
$800,776 |
$66,656 |
9.07 % |
Sold Some |
-77,000 |
-71.76 |
$-169,400 |
| Accuray Inc (ARAY) |
US |
ARAY |
Medical Products |
124,994 |
$631,220 |
$31,249 |
5.20 % |
Added More |
26,500 |
26.90 |
$6,625 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
11,500 |
$266,340 |
$8,510 |
3.30 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
4,700 |
$102,554 |
$3,854 |
3.90 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,500 |
$162,050 |
$13,055 |
8.76 % |
Sold Some |
-2,000 |
-36.36 |
$-7,460 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
13,400 |
$144,184 |
$14,204 |
10.92 % |
No Change |
- |
- |
- |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
12,200 |
$310,368 |
$13,298 |
4.47 % |
No Change |
- |
- |
- |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
2,000 |
$62,580 |
$2,320 |
3.84 % |
No Change |
- |
- |
- |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
9,700 |
$179,062 |
$14,356 |
8.71 % |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
9,500 |
$297,825 |
$14,915 |
5.27 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
12,900 |
$716,466 |
$7,869 |
1.11 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
5,900 |
$100,890 |
$885 |
0.88 % |
No Change |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
4,000 |
$307,360 |
$21,160 |
7.39 % |
New Holding |
4,000 |
100.00 |
$21,160 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 |
$-2,822 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
50,000 |
$1,240,000 |
$27,500 |
2.26 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
22,392 |
$639,516 |
$28,438 |
4.65 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
5,300 |
$217,618 |
$18,656 |
9.37 % |
Sold Some |
-7,900 |
-59.84 |
$-27,808 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
320,500 |
$243,580 |
$70,510 |
40.74 % |
Added More |
100,500 |
45.68 |
$22,110 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 |
$-5,893 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
110,125 |
$1,929,390 |
$160,783 |
9.09 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
5,500 |
$232,705 |
$8,745 |
3.90 % |
Added More |
2,300 |
71.87 |
$3,657 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$-13,965 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
60,000 |
$1,194,000 |
$31,800 |
2.73 % |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
71,300 |
$1,766,101 |
$54,901 |
3.20 % |
No Change |
- |
- |
- |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
95,500 |
$740,125 |
$95,500 |
14.81 % |
Added More |
50,500 |
112.22 |
$50,500 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
8,700 |
$299,367 |
$6,177 |
2.10 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
10,200 |
$331,704 |
$12,546 |
3.93 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
6,300 |
$258,237 |
$23,436 |
9.98 % |
No Change |
- |
- |
- |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
23,100 |
$423,423 |
$17,556 |
4.32 % |
Sold Some |
-4,000 |
-14.76 |
$-3,040 |
| Checkpoint Systems Inc (CKP) |
US |
CKP |
Identification Sys ... |
200,700 |
$2,320,092 |
$210,735 |
9.99 % |
Added More |
17,500 |
9.55 |
$18,375 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
13,500 |
$1,066,635 |
$33,480 |
3.24 % |
Sold Some |
-200 |
-1.45 |
$-496 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
9,000 |
$462,240 |
$37,710 |
8.88 % |
Sold Some |
-2,200 |
-19.64 |
$-9,218 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$-3,762 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
20,600 |
$340,724 |
$23,072 |
7.26 % |
Added More |
5,100 |
32.90 |
$5,712 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
17,600 |
$315,040 |
$5,456 |
1.76 % |
Added More |
3,800 |
27.53 |
$1,178 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
$-7,137 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
12,800 |
$672,256 |
$16,512 |
2.51 % |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
11,300 |
$144,188 |
$12,091 |
9.15 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,500 |
$316,540 |
$5,440 |
1.74 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
7,400 |
$189,292 |
$14,504 |
8.29 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
12,900 |
$144,093 |
$9,675 |
7.19 % |
No Change |
- |
- |
- |
| Devry Inc (DV) |
US |
DV |
Schools |
96,000 |
$5,518,080 |
$260,160 |
4.94 % |
No Change |
- |
- |
- |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
20,800 |
$457,808 |
$12,064 |
2.70 % |
No Change |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
9,200 |
$274,436 |
$22,264 |
8.82 % |
Added More |
5,200 |
130.00 |
$12,584 |
| Downey Financial Corp (DSL) |
US |
DSL |
S And L/Thrifts-We ... |
31,395 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
11,300 |
$148,369 |
$2,825 |
1.94 % |
No Change |
- |
- |
- |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
11,900 |
$397,460 |
$3,213 |
0.81 % |
Added More |
2,400 |
25.26 |
$648 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$-23,120 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
26,100 |
$2,091,915 |
$53,244 |
2.61 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
$-5,977 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
6,100 |
$357,338 |
$6,710 |
1.91 % |
No Change |
- |
- |
- |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
15,200 |
$367,536 |
$22,040 |
6.37 % |
Added More |
10,200 |
204.00 |
$14,790 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
5,500 |
$334,125 |
$14,025 |
4.38 % |
No Change |
- |
- |
- |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
20,800 |
$270,816 |
$20,176 |
8.04 % |
No Change |
- |
- |
- |
| Geerlings And Wade Inc (GEER.PK) |
US |
GEER.PK |
Retail-Misc/Divers ... |
66,300 |
$11,934 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
8,000 |
$505,360 |
$2,240 |
0.44 % |
Sold Some |
-1,500 |
-15.78 |
$-420 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$-2,535 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,300 |
$339,657 |
$31,003 |
10.04 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$-16,100 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
89,500 |
$1,156,340 |
$144,990 |
14.33 % |
New Holding |
89,500 |
100.00 |
$144,990 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,500 |
$81,060 |
$6,375 |
8.53 % |
New Holding |
1,500 |
100.00 |
$6,375 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
16,300 |
$575,064 |
$27,384 |
5.00 % |
Sold Some |
-5,800 |
-26.24 |
$-9,744 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
65,135 |
$3,043,759 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
23,400 |
$540,774 |
$20,124 |
3.86 % |
New Holding |
23,400 |
100.00 |
$20,124 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
14,200 |
$237,140 |
$8,094 |
3.53 % |
Added More |
3,300 |
30.27 |
$1,881 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
8,500 |
$117,300 |
$5,695 |
5.10 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,200 |
$261,120 |
$3,040 |
1.17 % |
No Change |
- |
- |
- |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
37,100 |
$3,341,968 |
$84,217 |
2.58 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,000 |
$702,960 |
$-1,440 |
-0.20 % |
Added More |
2,500 |
26.31 |
$-300 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 |
$-36,288 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$-8,190 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,500 |
$260,055 |
$4,050 |
1.58 % |
No Change |
- |
- |
- |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
16,800 |
$464,688 |
$2,184 |
0.47 % |
Sold Some |
-4,100 |
-19.61 |
$-533 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,200 |
$282,114 |
$16,212 |
6.09 % |
Sold Some |
-1,000 |
-19.23 |
$-3,860 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$-4,416 |
| Lifepoint Hospitals Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
70,747 |
$1,419,185 |
$52,353 |
3.83 % |
Sold Some |
-13,000 |
-15.52 |
$-9,620 |
| Lincare Holdings Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
20,000 |
$478,600 |
$14,600 |
3.14 % |
No Change |
- |
- |
- |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
6,900 |
$94,737 |
$25,047 |
35.94 % |
New Holding |
6,900 |
100.00 |
$25,047 |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
164,169 |
$802,786 |
$185,511 |
30.05 % |
Sold Some |
-39,500 |
-19.39 |
$-44,635 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,800 |
$215,908 |
$11,424 |
5.58 % |
Sold Some |
-3,800 |
-57.57 |
$-15,504 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
$-14,304 |
| Manhattan Associates Inc (MANH) |
US |
MANH |
Computer Services |
35,400 |
$543,390 |
$1,416 |
0.26 % |
Added More |
8,500 |
31.59 |
$340 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
10,100 |
$593,375 |
$19,594 |
3.41 % |
New Holding |
10,100 |
100.00 |
$19,594 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
9,400 |
$328,436 |
$18,424 |
5.94 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$-6,794 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
6,500 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
51,700 |
$1,045,374 |
$11,891 |
1.15 % |
No Change |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$-3,978 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
6,800 |
$299,540 |
$8,704 |
2.99 % |
Added More |
300 |
4.61 |
$384 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
124,468 |
$1,420,180 |
$126,957 |
9.81 % |
No Change |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
14,900 |
|
|
% |
New Holding |
14,900 |
100.00 |
|
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-35,750 |
| Nexprise Inc (NXPS.PK) |
US |
NXPS.PK |
Applications Softw ... |
28,553 |
$5,711 |
$-571 |
-9.09 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$-26,532 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
7,500 |
$371,025 |
$8,400 |
2.31 % |
Sold Some |
-1,500 |
-16.66 |
$-1,680 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
7,900 |
$323,505 |
$11,771 |
3.77 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
5,600 |
$132,664 |
$8,008 |
6.42 % |
New Holding |
5,600 |
100.00 |
$8,008 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
8,300 |
$296,144 |
$28,303 |
10.56 % |
No Change |
- |
- |
- |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
105,100 |
$858,667 |
$27,326 |
3.28 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
19,700 |
$316,973 |
$2,167 |
0.68 % |
No Change |
- |
- |
- |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
50,800 |
$2,109,724 |
$69,596 |
3.41 % |
No Change |
- |
- |
- |
| Pacific Rim Mining Corp (PMU) |
CA |
PMU |
Gold Mining |
35,000 |
$2,800 |
$-700 |
-20.00 % |
No Change |
- |
- |
- |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
121,200 |
$2,311,284 |
$50,904 |
2.25 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
10,900 |
$618,030 |
$29,430 |
5.00 % |
No Change |
- |
- |
- |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
8,500 |
$212,925 |
$34,170 |
19.11 % |
New Holding |
8,500 |
100.00 |
$34,170 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
99,200 |
$1,740,960 |
$124,992 |
7.73 % |
Sold Some |
-10,500 |
-9.57 |
$-13,230 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
54,800 |
$900,364 |
$26,852 |
3.07 % |
No Change |
- |
- |
- |
| Pharmchem Inc (PCHM.PK) |
US |
PCHM.PK |
Drug Detection Sys ... |
269,200 |
|
|
% |
No Change |
- |
- |
- |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
35,610 |
$824,372 |
$59,825 |
7.82 % |
No Change |
- |
- |
- |
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
71,600 |
$1,310,996 |
$48,688 |
3.85 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
14,600 |
$939,510 |
$17,082 |
1.85 % |
Added More |
3,700 |
33.94 |
$4,329 |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
15,000 |
$225,300 |
$8,250 |
3.80 % |
No Change |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
46,187 |
$1,524,633 |
$35,564 |
2.38 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
12,200 |
$376,980 |
$15,128 |
4.18 % |
No Change |
- |
- |
- |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
80,000 |
$849,600 |
$29,600 |
3.60 % |
New Holding |
80,000 |
100.00 |
$29,600 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,900 |
$265,203 |
$6,952 |
2.69 % |
Added More |
3,200 |
68.08 |
$2,816 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
8,000 |
$390,400 |
$24,240 |
6.62 % |
Added More |
4,900 |
158.06 |
$14,847 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
29,400 |
$299,586 |
$22,932 |
8.28 % |
Sold Some |
-6,200 |
-17.41 |
$-4,836 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
7,700 |
$316,316 |
$7,007 |
2.26 % |
New Holding |
7,700 |
100.00 |
$7,007 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$-8,473 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
49,000 |
$1,381,800 |
$123,480 |
9.81 % |
No Change |
- |
- |
- |
| Ruby Tuesday Inc (RT) |
US |
RT |
Retail-Restaurants |
65,000 |
$74,750 |
$3,900 |
5.50 % |
No Change |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
16,700 |
$364,060 |
$19,038 |
5.51 % |
Added More |
5,700 |
51.81 |
$6,498 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
100,000 |
$431,000 |
$75,000 |
21.06 % |
No Change |
- |
- |
- |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
161,700 |
$1,309,770 |
$14,553 |
1.12 % |
Sold Some |
-12,000 |
-6.90 |
$-1,080 |
| Sally Beauty Holdings Inc (SBH) |
US |
SBH |
Retail-Perfume And ... |
186,141 |
$809,713 |
$100,516 |
14.17 % |
Added More |
7,000 |
3.90 |
$3,780 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
21,600 |
$90,936 |
$-4,536 |
-4.75 % |
No Change |
- |
- |
- |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
87,500 |
|
|
% |
New Holding |
87,500 |
100.00 |
|
| South Financial Group Incthe (TSFG) |
US |
TSFG |
Commer Banks-South ... |
64,000 |
$276,480 |
$23,680 |
9.36 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
36,700 |
$102,393 |
$16,882 |
19.74 % |
No Change |
- |
- |
- |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
64,000 |
$1,063,680 |
$26,880 |
2.59 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
23,900 |
$287,517 |
$10,755 |
3.88 % |
Sold Some |
-5,700 |
-19.25 |
$-2,565 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
16,100 |
$377,545 |
$12,075 |
3.30 % |
No Change |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
8,300 |
$283,943 |
$34,694 |
13.91 % |
New Holding |
8,300 |
100.00 |
$34,694 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
10,900 |
$144,970 |
$16,350 |
12.71 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
26,200 |
$407,934 |
$25,938 |
6.79 % |
Added More |
4,300 |
19.63 |
$4,257 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
38,400 |
$1,370,112 |
$38,400 |
2.88 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
43,400 |
$392,770 |
$30,380 |
8.38 % |
No Change |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
12,800 |
$292,096 |
$20,096 |
7.38 % |
Added More |
6,500 |
103.17 |
$10,205 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
11,500 |
$501,975 |
$36,800 |
7.91 % |
No Change |
- |
- |
- |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-50,200 |
-100.00 |
$-70,280 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
3,900 |
$118,560 |
$11,037 |
10.26 % |
Added More |
2,800 |
254.54 |
$7,924 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
19,000 |
$399,190 |
$5,320 |
1.35 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
10,700 |
$196,345 |
$7,704 |
4.08 % |
No Change |
- |
- |
- |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
101,500 |
$1,991,430 |
$134,995 |
7.27 % |
Added More |
12,000 |
13.40 |
$15,960 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,100 |
$329,765 |
$20,907 |
6.76 % |
No Change |
- |
- |
- |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
4,900 |
$86,142 |
$10,437 |
13.78 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
15,400 |
$346,808 |
$7,546 |
2.22 % |
Sold Some |
-4,800 |
-23.76 |
$-2,352 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
8,800 |
$313,280 |
$14,696 |
4.92 % |
New Holding |
8,800 |
100.00 |
$14,696 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$-19,982 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 |
$-19,845 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-116,300 |
-100.00 |
$-63,965 |