| Acme Communications Inc (ACME) |
US |
ACME |
Television |
10,000 |
|
|
% |
Added More |
2,000 |
25.00 |
|
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
7,000 |
$52,570 |
$2,310 |
4.59 % |
Added More |
1,000 |
16.66 |
$330 |
| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
45,000 |
$261,450 |
$22,950 |
9.62 % |
No Change |
- |
- |
- |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
3,500 |
$75,145 |
$2,660 |
3.66 % |
Sold Some |
-1,000 |
-22.22 |
$-760 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
3,000 |
$113,040 |
$9,510 |
9.18 % |
No Change |
- |
- |
- |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$-1,680 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
6,000 |
$133,140 |
$11,880 |
9.79 % |
New Holding |
6,000 |
100.00 |
$11,880 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,000 |
$139,860 |
$11,640 |
9.07 % |
No Change |
- |
- |
- |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
60,000 |
$90,000 |
$-1,800 |
-1.96 % |
No Change |
- |
- |
- |
| Ampco-Pittsburgh Corp (AP) |
US |
AP |
Metal Processors A ... |
1,000 |
$16,650 |
$1,170 |
7.55 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
4,000 |
$164,200 |
$7,160 |
4.55 % |
Sold Some |
-1,500 |
-27.27 |
$-2,685 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply And R ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-44,250 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
2,000 |
$23,860 |
$2,080 |
9.55 % |
Sold Some |
-2,000 |
-50.00 |
$-2,080 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
87,000 |
|
|
% |
Added More |
84,000 |
2800.00 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
28,000 |
|
|
% |
Added More |
18,000 |
180.00 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-1,450,000 |
-100.00 |
$203,000 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
20,000 |
$261,600 |
$1,600 |
0.61 % |
Added More |
2,000 |
11.11 |
$160 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-2,400 |
| Awilco Offshore Asa (AWLCF.PK) |
NO |
AWLCF.PK |
Oil And Gas Drilli ... |
500 |
$7,225 |
$0 |
0.00 % |
New Holding |
500 |
100.00 |
$0 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
6,000 |
$176,760 |
$10,320 |
6.20 % |
Sold Some |
-1,000 |
-14.28 |
$-1,720 |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
1,000 |
$17,420 |
$3,330 |
23.63 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
8,000 |
$338,480 |
$12,720 |
3.90 % |
No Change |
- |
- |
- |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
45,000 |
$198,000 |
$18,900 |
10.55 % |
Added More |
9,000 |
25.00 |
$3,780 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
2,000 |
$41,400 |
$260 |
0.63 % |
No Change |
- |
- |
- |
| Captaris Inc (CAPA) |
US |
CAPA |
Communications Sof ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| Centennial Communications Corp (CYCL) |
US |
CYCL |
Cellular Telecom |
15,000 |
$115,950 |
$1,650 |
1.44 % |
Added More |
7,000 |
87.50 |
$770 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
5,000 |
$203,800 |
$16,350 |
8.72 % |
No Change |
- |
- |
- |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
180,000 |
$300,600 |
$48,600 |
19.28 % |
No Change |
- |
- |
- |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Churchill Downs Inc (CHDN) |
US |
CHDN |
Racetracks |
10,000 |
$350,600 |
$50,700 |
16.90 % |
No Change |
- |
- |
- |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Cincinnati Bell Inc (CBB-B) |
US |
CBB-B |
Telephone-Integrat ... |
160,000 |
|
|
% |
No Change |
- |
- |
- |
| Circor International Inc (CIR) |
US |
CIR |
Metal Processors A ... |
1,000 |
$21,830 |
$1,540 |
7.58 % |
No Change |
- |
- |
- |
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
70,000 |
$847,700 |
$25,200 |
3.06 % |
Sold Some |
-10,000 |
-12.50 |
$-3,600 |
| Conmed Corp (CNMD) |
RO |
CNMD |
Medical Instrument ... |
2,000 |
$47,020 |
$1,280 |
2.79 % |
Sold Some |
-8,000 |
-80.00 |
$-5,120 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
15,000 |
$367,050 |
$5,850 |
1.61 % |
New Holding |
15,000 |
100.00 |
$5,850 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
4,000 |
$96,560 |
$8,120 |
9.18 % |
No Change |
- |
- |
- |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
15,000 |
$241,200 |
$22,050 |
10.06 % |
Sold Some |
-65,000 |
-81.25 |
$-95,550 |
| Cryocath Technologies Inc (CYAHF.PK) |
CA |
CYAHF.PK |
Medical Products |
1,000 |
$7,110 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 |
$0 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
15,000 |
$433,950 |
$16,800 |
4.02 % |
Added More |
5,000 |
50.00 |
$5,600 |
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
6,000 |
$313,260 |
$14,160 |
4.73 % |
New Holding |
6,000 |
100.00 |
$14,160 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
1,000 |
$35,660 |
$4,140 |
13.13 % |
New Holding |
1,000 |
100.00 |
$4,140 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
68,000 |
$1,904,000 |
$115,600 |
6.46 % |
Sold Some |
-34,000 |
-33.33 |
$-57,800 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-8,700 |
| Dover Motorsports Inc (DVD) |
US |
DVD |
Racetracks |
20,000 |
$30,000 |
$8,000 |
36.36 % |
No Change |
- |
- |
- |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
20,000 |
$416,400 |
$6,200 |
1.51 % |
No Change |
- |
- |
- |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
62,000 |
$4,981,700 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$0 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
|
| Epcos Ag (EPCYY.PK) |
DE |
EPCYY.PK |
Electronic Compo-M ... |
1,000 |
$23,450 |
$-350 |
-1.47 % |
New Holding |
1,000 |
100.00 |
$-350 |
| Exactech Inc (EXAC) |
US |
EXAC |
Medical Products |
1,000 |
$17,510 |
$1,520 |
9.50 % |
No Change |
- |
- |
- |
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
|
| Falconstor Software Inc (FALC) |
US |
FALC |
Data Processing/Mg ... |
4,000 |
$11,600 |
$2,600 |
28.88 % |
No Change |
- |
- |
- |
| Ferro Corp (FOE) |
US |
FOE |
Chemicals-Specialt ... |
20,000 |
$128,600 |
$13,000 |
11.24 % |
Sold Some |
-10,000 |
-33.33 |
$-6,500 |
| Fisher Communications Inc (FSCI) |
US |
FSCI |
Broadcast Serv/Pro ... |
18,000 |
$403,200 |
$72,000 |
21.73 % |
Sold Some |
-1,000 |
-5.26 |
$-4,000 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
500 |
$13,390 |
$-70 |
-0.52 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
2,500 |
$125,825 |
$9,625 |
8.28 % |
Added More |
1,500 |
150.00 |
$5,775 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
5,000 |
$189,000 |
$14,900 |
8.55 % |
Added More |
1,000 |
25.00 |
$2,980 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
60,000 |
$929,400 |
$6,000 |
0.64 % |
New Holding |
60,000 |
100.00 |
$6,000 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
30,000 |
$2,298,000 |
$10,500 |
0.45 % |
New Holding |
30,000 |
100.00 |
$10,500 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
1,000 |
$13,460 |
$1,510 |
12.63 % |
Sold Some |
-3,000 |
-75.00 |
$-4,530 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
4,000 |
$32,880 |
$840 |
2.62 % |
New Holding |
4,000 |
100.00 |
$840 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
124,120 |
$2,332,215 |
$27,306 |
1.18 % |
New Holding |
124,120 |
100.00 |
$27,306 |
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
169,400 |
|
|
% |
New Holding |
169,400 |
100.00 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
1,000 |
$33,150 |
$2,100 |
6.76 % |
No Change |
- |
- |
- |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
105,675 |
$845,400 |
$67,632 |
8.69 % |
Sold Some |
-14,325 |
-11.93 |
$-9,168 |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
|
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
12,000 |
$180,600 |
$-720 |
-0.39 % |
Added More |
6,000 |
100.00 |
$-360 |
| Heelys Inc (HLYS) |
US |
HLYS |
Footwear And Relat ... |
43,500 |
$136,155 |
$2,610 |
1.95 % |
New Holding |
43,500 |
100.00 |
$2,610 |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 |
|
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
20,000 |
$720,000 |
$21,600 |
3.09 % |
Sold Some |
-1,000 |
-4.76 |
$-1,080 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
60,000 |
$2,803,800 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hireright Inc (HIRE) |
US |
HIRE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
1,000 |
$38,840 |
$590 |
1.54 % |
Sold Some |
-4,000 |
-80.00 |
$-2,360 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,000 |
$111,440 |
$7,920 |
7.65 % |
No Change |
- |
- |
- |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
1,000 |
$8,300 |
$610 |
7.93 % |
New Holding |
1,000 |
100.00 |
$610 |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
6,000 |
$419,940 |
$0 |
0.00 % |
New Holding |
6,000 |
100.00 |
$0 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
1,000 |
$44,180 |
$560 |
1.28 % |
No Change |
- |
- |
- |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
4,000 |
$46,760 |
$4,120 |
9.66 % |
New Holding |
4,000 |
100.00 |
$4,120 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
13,500 |
$317,925 |
$24,570 |
8.37 % |
Sold Some |
-1,500 |
-10.00 |
$-2,730 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
1,000 |
$18,480 |
$1,570 |
9.28 % |
Sold Some |
-2,000 |
-66.66 |
$-3,140 |
| Ladbrokes Plc (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
45,000 |
$128,250 |
$15,300 |
13.54 % |
Sold Some |
-5,000 |
-10.00 |
$-1,700 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
1,080 |
$14,472 |
$745 |
5.42 % |
No Change |
- |
- |
- |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
11,400 |
|
|
% |
New Holding |
11,400 |
100.00 |
|
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
52,000 |
$385,840 |
$49,920 |
14.86 % |
Added More |
7,000 |
15.55 |
$6,720 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
61,000 |
$1,555,500 |
$51,240 |
3.40 % |
Sold Some |
-4,000 |
-6.15 |
$-3,360 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
35,000 |
$237,300 |
$30,100 |
14.52 % |
Added More |
5,000 |
16.66 |
$4,300 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
44,000 |
$527,120 |
$23,760 |
4.72 % |
Added More |
3,000 |
7.31 |
$1,620 |
| Midas Inc (MDS) |
DE |
MDS |
Auto Repair Center ... |
25,000 |
$207,000 |
$13,750 |
7.11 % |
No Change |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
9,000 |
$344,970 |
$31,230 |
9.95 % |
Added More |
7,000 |
350.00 |
$24,290 |
| Nds Group Plc (NNDS) |
US |
NNDS |
Internet Connectiv ... |
20,000 |
$953,600 |
$-1,400 |
-0.14 % |
Added More |
18,000 |
900.00 |
$-1,260 |
| Nevada Chemicals Inc (NCEM) |
US |
NCEM |
Chemicals-Specialt ... |
300 |
|
|
% |
New Holding |
300 |
100.00 |
|
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
2,000 |
$26,100 |
$1,140 |
4.56 % |
No Change |
- |
- |
- |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S And L/Thrifts-Ea ... |
65,000 |
$895,700 |
$44,200 |
5.19 % |
No Change |
- |
- |
- |
| Nobility Homes Inc (NOBH) |
US |
NOBH |
Bldg-Mobil Home/Mf ... |
2,000 |
$21,260 |
$460 |
2.21 % |
No Change |
- |
- |
- |
| Northwestern Corp (NWEC) |
US |
NWEC |
Electric-Integrate ... |
38,000 |
$943,160 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
10,000 |
$236,900 |
$14,300 |
6.42 % |
No Change |
- |
- |
- |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
5,000 |
$177,500 |
$550 |
0.31 % |
No Change |
- |
- |
- |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
49,300 |
$1,285,251 |
$55,709 |
4.53 % |
New Holding |
49,300 |
100.00 |
$55,709 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
14,000 |
$167,580 |
$11,480 |
7.35 % |
Added More |
2,000 |
16.66 |
$1,640 |
| Osteotech Inc (OSTE) |
US |
OSTE |
Medical Products |
1,500 |
$2,940 |
$300 |
11.36 % |
No Change |
- |
- |
- |
| Park Electrochemical Corp (PKE) |
US |
PKE |
Circuit Boards |
14,000 |
$248,920 |
$13,300 |
5.64 % |
Added More |
2,000 |
16.66 |
$1,900 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
10,000 |
$76,200 |
$5,900 |
8.39 % |
No Change |
- |
- |
- |
| Philadelphia Consolidated Holding ... (PHLY) |
US |
PHLY |
Property/Casualty ... |
75,000 |
$4,608,750 |
$26,250 |
0.57 % |
New Holding |
75,000 |
100.00 |
$26,250 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
10,000 |
$8,900 |
$2,900 |
48.33 % |
No Change |
- |
- |
- |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
11,000 |
|
|
% |
No Change |
- |
- |
- |
| Pnm Resources Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
40,000 |
$418,000 |
$30,000 |
7.73 % |
Added More |
5,000 |
14.28 |
$3,750 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
140,000 |
$3,427,200 |
$-144,200 |
-4.03 % |
Sold Some |
-9,800 |
-6.54 |
$10,094 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
50,000 |
$1,200,000 |
$32,500 |
2.78 % |
Added More |
40,000 |
400.00 |
$26,000 |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
1,500 |
$40,875 |
$-8,625 |
-17.42 % |
Added More |
500 |
50.00 |
$-2,875 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
75,000 |
$5,130,750 |
$-258,750 |
-4.80 % |
New Holding |
75,000 |
100.00 |
$-258,750 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
8,000 |
$138,800 |
$16,400 |
13.39 % |
No Change |
- |
- |
- |
| Rpc Inc (RES) |
BE |
RES |
Oil-Field Services |
10,000 |
$86,000 |
$7,500 |
9.55 % |
Sold Some |
-15,000 |
-60.00 |
$-11,250 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 |
$0 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
500 |
$2,155 |
$375 |
21.06 % |
No Change |
- |
- |
- |
| Sally Beauty Holdings Inc (SBH) |
US |
SBH |
Retail-Perfume And ... |
15,000 |
$65,250 |
$8,100 |
14.17 % |
Sold Some |
-1,500 |
-9.09 |
$-810 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
10,000 |
$80,000 |
$11,100 |
16.11 % |
New Holding |
10,000 |
100.00 |
$11,100 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
125,000 |
$1,147,500 |
$53,750 |
4.91 % |
No Change |
- |
- |
- |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
100,000 |
$3,101,000 |
$0 |
0.00 % |
New Holding |
100,000 |
100.00 |
$0 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
6,000 |
$144,240 |
$3,840 |
2.73 % |
Sold Some |
-10,000 |
-62.50 |
$-6,400 |
| Skyline Corp (SKY) |
US |
SKY |
Bldg-Mobil Home/Mf ... |
12,000 |
$276,840 |
$21,360 |
8.36 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
90,000 |
$832,500 |
$22,500 |
2.77 % |
Sold Some |
-5,000 |
-5.26 |
$-1,250 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-455 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
1 |
$2 |
$0 |
6.92 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
140,000 |
$390,600 |
$64,400 |
19.74 % |
No Change |
- |
- |
- |
| Suez Sa (SZEZY.PK) |
DE |
SZEZY.PK |
Electric-Integrate ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
6,000 |
$71,460 |
$6,420 |
9.87 % |
No Change |
- |
- |
- |
| Sws Group Inc (SWS) |
US |
SWS |
Finance-Invest Bnk ... |
73,000 |
$1,067,260 |
$74,460 |
7.50 % |
No Change |
- |
- |
- |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
114,400 |
$1,389,960 |
$104,104 |
8.09 % |
Sold Some |
-5,600 |
-4.66 |
$-5,096 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
10,000 |
$240,900 |
$29,500 |
13.95 % |
No Change |
- |
- |
- |
| Tercica Inc (TRCA) |
US |
TRCA |
Medical-Biomedical ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
12,000 |
$227,880 |
$-5,040 |
-2.16 % |
No Change |
- |
- |
- |
| Tumbleweed Communications Corp (TMWD) |
US |
TMWD |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 |
|
| Ust Inc (UST) |
US |
UST |
Tobacco |
32,500 |
$2,234,375 |
$2,275 |
0.10 % |
New Holding |
32,500 |
100.00 |
$2,275 |
| Vital Signs Inc (VITL) |
US |
VITL |
Medical Products |
55,000 |
|
|
% |
New Holding |
55,000 |
100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
4,000 |
$22,480 |
$1,560 |
7.45 % |
Sold Some |
-6,000 |
-60.00 |
$-2,340 |
| Warner Music Group Corp (WMG) |
US |
WMG |
Music |
30,000 |
$89,400 |
$1,800 |
2.05 % |
Sold Some |
-6,000 |
-16.66 |
$-360 |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
6,000 |
$121,380 |
$6,060 |
5.25 % |
No Change |
- |
- |
- |
| Westernzagros Resources Ltd (WZGRF.PK) |
CA |
WZGRF.PK |
Oil Comp-Explor An ... |
40,000 |
$25,200 |
$5,200 |
26.00 % |
No Change |
- |
- |
- |
| Whx Corp (WXCPW.PK) |
US |
WXCPW.PK |
- |
34,570 |
|
|
% |
Added More |
30,570 |
764.25 |
|
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
101,100 |
|
|
% |
Added More |
25,100 |
33.02 |
|
| Xantrex Technology Inc (XARXF.PK) |
CA |
XARXF.PK |
Power Conv/Supply ... |
1,000 |
$14,040 |
$-10 |
-0.07 % |
New Holding |
1,000 |
100.00 |
$-10 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
140,000 |
$1,611,400 |
$201,600 |
14.29 % |
No Change |
- |
- |
- |
| Zones Inc (ZONS) |
US |
ZONS |
Retail-Mail Order |
500 |
$3,080 |
$40 |
1.31 % |
New Holding |
500 |
100.00 |
$40 |