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Value Line Income And Growth Fund Inc

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-09-03 Current Value: $118,368,750 Total Performance: -32.22 %
Family of: Value Line Income And Growth Fund Inc
 
   
 

Value Line Income And Growth Fund Inc
Highlights

Worst Move: Value Line Income And Growth Fund Inc potentially lost $-452,187 on changes made with Wellcare Health Plans Inc (WCG) buying shares when price went down.
Best Move: Value Line Income And Growth Fund Inc potentially made $171,120 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Value Line Income And Growth Fund Inc potentially saved $653,600 on changes made with Lincoln Electric Holdings Inc (LECO) selling shares when price went down.
Missed Move: Value Line Income And Growth Fund Inc potentially missed $-11,220 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Value Line Income And Growth Fund Inc
Contact Information

220 E 42nd St, New York Ny 10017,,
Phone: 2126873965, Fax: , Website:

Value Line Income And Growth Fund Inc
Symbols

VALIX

Value Line Income And Growth Fund Inc
Recent Source SEC Filings

2008-09-03 http://www.sec.gov/Archives/edgar/data/102757/0001188112-08-002543.txt
2008-05-29 http://www.sec.gov/Archives/edgar/data/102757/0001188112-08-001802.txt
 

Value Line Income And Growth Fund Inc
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 15,000 $464,700 $-135,150 -22.53 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -20,000 -100.00 $75,800
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 10,000 $151,200 $-208,200 -57.92 % Sold Some -15,000 -60.00 $312,300
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 5,000 $140,000 $-342,700 -70.99 % Sold Some -5,000 -50.00 $342,700
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... None - - - % Sold All -10,000 -100.00 $79,800
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -15,000 -100.00 $-10,500
Alcoa Inc (AA) US AA Metal-Aluminum 14,000 $150,640 $-266,560 -63.89 % Added More 2,000 16.66 $-38,080
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 2,000 $88,060 $-200 -0.22 % Sold Some -8,000 -80.00 $800
Allete Inc (ALE) US ALE Electric-Integrate ... 30,000 $1,026,600 $-246,300 -19.34 % No Change - - -
Alliance Resource Partners Lp (ARLP) US ARLP Coal 20,000 $529,800 $-313,200 -37.15 % New Holding 20,000 100.00 $-313,200
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 15,000 $123,600 $-127,950 -50.86 % No Change - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 20,000 $192,000 $-113,000 -37.04 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 20,000 $353,600 $-296,000 -45.56 % New Holding 20,000 100.00 $-296,000
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 35,000 $1,095,150 $-270,900 -19.83 % New Holding 35,000 100.00 $-270,900
American Express Co (AXP) US AXP Finance-Credit Car ... 15,000 $349,650 $-264,000 -43.02 % Added More 5,000 50.00 $-88,000
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -30,000 -100.00 $273,900
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -15,000 -100.00 $308,550
American States Water Co (AWR) US AWR Water 25,000 $875,750 $-105,500 -10.75 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 20,000 $369,200 $-546,400 -59.67 % Sold Some -4,000 -16.66 $109,280
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 18,000 $738,900 $-324,540 -30.51 % Sold Some -2,000 -10.00 $36,060
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,000 $342,000 $-182,800 -34.83 % Sold Some -10,000 -33.33 $91,400
Anglogold Ashanti Ltd (AU) US AU Gold Mining 18,928 $404,113 $-48,456 -10.70 % New Holding 18,928 100.00 $-48,456
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 6,000 $411,480 $1,980 0.48 % Sold Some -34,000 -85.00 $-11,220
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 20,000 $89,800 $-419,800 -82.37 % Sold Some -7,000 -25.92 $146,930
Apache Corp (APA) US APA Oil Comp-Explor An ... 8,000 $618,400 $-241,440 -28.07 % Sold Some -2,000 -20.00 $60,360
Apollo Group Inc (APOL) US APOL Schools 12,000 $922,080 $171,120 22.78 % New Holding 12,000 100.00 $171,120
Apple Inc (AAPL) US AAPL Computers 3,000 $278,010 $-222,870 -44.49 % Sold Some -2,000 -40.00 $148,580
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 25,000 $243,500 $-124,500 -33.83 % New Holding 25,000 100.00 $-124,500
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 10,000 $288,800 $-75,100 -20.63 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 14,000 $383,320 $39,760 11.57 % No Change - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -12,000 -100.00 $137,280
At And T Inc (T) US T Telephone-Integrat ... 20,000 $571,200 $-77,200 -11.90 % No Change - - -
Audiocodes Ltd (AUDC) US AUDC Telecommunication ... 35,000 $65,450 $-75,600 -53.59 % Sold Some -5,000 -12.50 $10,800
Avi Biopharma Inc (AVII) US AVII Therapeutics 10,000 $6,500 $-5,000 -43.47 % Sold Some -10,000 -50.00 $5,000
Avid Technology Inc (AVID) US AVID Computer Software 30,000 $375,600 $-341,400 -47.61 % Added More 20,000 200.00 $-227,600
Avx Corp (AVX) US AVX Electronic Compo-M ... 20,000 $174,800 $-49,600 -22.10 % Sold Some -10,000 -33.33 $24,800
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 15,000 $247,200 $-289,500 -53.94 % Sold Some -10,000 -40.00 $193,000
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 30,000 $487,500 $-501,300 -50.69 % Added More 5,000 20.00 $-83,550
Bank Of New York Mellon Corpthe (BK) US BK - 16,000 $483,360 $-85,920 -15.09 % New Holding 16,000 100.00 $-85,920
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 15,000 $416,550 $-267,900 -39.14 % Sold Some -7,000 -31.81 $125,020
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 16,000 $1,046,240 $-43,680 -4.00 % Sold Some -4,000 -20.00 $10,920
Baxter International Inc (BAX) US BAX Medical Products 14,011 $741,182 $-235,385 -24.10 % No Change - - -
Bce Inc (BCE) US BCE Telecom Services 7,500 $148,425 $-135,225 -47.67 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 10,000 $635,300 $-241,300 -27.52 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 7 % New Holding 7 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 20,000 $414,200 $-505,800 -54.97 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 12,000 $438,000 $-215,040 -32.92 % New Holding 12,000 100.00 $-215,040
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,000 $634,650 $-117,900 -15.66 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 20,000 $499,200 $-140,800 -22.00 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 45,000 $277,650 $-294,750 -51.49 % Sold Some -10,000 -18.18 $65,500
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 10,000 $140,800 $-13,700 -8.86 % Sold Some -20,000 -66.66 $27,400
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 30,000 $621,000 $-25,200 -3.89 % Added More 10,000 50.00 $-8,400
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -5,000 -100.00 $76,400
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 25,000 $67,750 $-285,250 -80.80 % Sold Some -10,000 -28.57 $114,100
Bt Group Plc (BT) GB BT Telephone-Integrat ... 18,000 $372,780 $-180,540 -32.62 % New Holding 18,000 100.00 $-180,540
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -12,000 -100.00 $327,720
Ca Inc (CA) US CA Enterprise Softwar ... 25,000 $421,000 $-158,250 -27.31 % No Change - - -
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 20,000 $125,000 $-127,000 -50.39 % Sold Some -10,000 -33.33 $63,500
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 15,000 $310,350 $-145,800 -31.96 % No Change - - -
California Water Service Group (CWT) US CWT Water 14,000 $595,000 $43,820 7.95 % No Change - - -
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 10,000 $172,300 $-108,700 -38.68 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 20,000 $704,400 $-341,400 -32.64 % Sold Some -4,000 -16.66 $68,280
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 12,000 $496,200 $-430,560 -46.45 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 10,000 $322,000 $-282,500 -46.73 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 8,000 $168,000 $-144,400 -46.22 % New Holding 8,000 100.00 $-144,400
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -15,000 -100.00 $401,100
Cbs Corp (CBS) US CBS Television 30,000 $199,800 $-300,300 -60.04 % Sold Some -5,000 -14.28 $50,050
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 35,000 $174,650 $-115,500 -39.80 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 20,000 $258,600 $-55,000 -17.53 % New Holding 20,000 100.00 $-55,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -20,000 -100.00 $147,000
Check Point Software Technologies (CHKP) IL CHKP Internet Security 20,000 $412,200 $-80,200 -16.28 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -55,000 -100.00 $263,450
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 16,000 $274,880 $-447,680 -61.95 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 18,000 $1,422,180 $-93,060 -6.14 % Sold Some -4,000 -18.18 $20,680
Circor International Inc (CIR) US CIR Metal Processors A ... 5,000 $109,150 $-181,000 -62.38 % New Holding 5,000 100.00 $-181,000
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 40,000 $661,600 $-270,800 -29.04 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 50,000 $414,500 $-566,000 -57.72 % Added More 15,000 42.85 $-169,800
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 5,000 $36,000 $-32,700 -47.59 % New Holding 5,000 100.00 $-32,700
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 15,000 $703,050 $-71,850 -9.27 % Sold Some -10,000 -40.00 $47,900
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 27,500 $405,625 $-134,200 -24.85 % Sold Some -10,000 -26.66 $48,800
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 30,000 $382,800 $-260,700 -40.51 % Sold Some -20,000 -40.00 $173,800
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 25,000 $225,250 $-201,000 -47.15 % Sold Some -5,000 -16.66 $40,200
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,000 $187,050 $-343,800 -64.76 % Added More 3,000 25.00 $-68,760
Covidien Ltd (COV) BM COV Medical Products 20,000 $737,000 $-372,000 -33.54 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 25,000 $723,250 $-213,000 -22.75 % Sold Some -10,000 -28.57 $85,200
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 10,000 $220,300 $-286,100 -56.49 % Sold Some -10,000 -50.00 $286,100
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,000 $445,120 $-200,880 -31.09 % Sold Some -4,000 -33.33 $100,440
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -20,000 -100.00 $204,000
Dell Inc (DELL) US DELL Computers 25,000 $279,250 $-228,500 -45.00 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 45,000 $1,673,550 $-202,500 -10.79 % New Holding 45,000 100.00 $-202,500
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 16,000 $1,157,440 $-369,280 -24.18 % Sold Some -4,000 -20.00 $92,320
Directv Group Incthe (DTV) US DTV Cable Tv 30,000 $660,300 $-165,900 -20.07 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 32,000 $1,178,240 $-180,160 -13.26 % No Change - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -15,000 -100.00 $90,450
Dryships Inc (DRYS) MH DRYS Transport-Marine 3,000 $16,320 $-178,800 -91.63 % New Holding 3,000 100.00 $-178,800
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 10,000 $800,000 $-107,000 -11.79 % No Change - - -
Dycom Industries Inc (DY) US DY Building And Const ... 20,000 $118,800 $-199,600 -62.68 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -10,000 -100.00 $272,400
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,000 $324,380 $-176,330 -35.21 % New Holding 7,000 100.00 $-176,330
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 20,000 $501,200 $-399,000 -44.32 % Sold Some -5,000 -20.00 $99,750
El Paso Corp (EP) US EP Pipelines 45,000 $332,550 $-373,950 -52.92 % No Change - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -20,000 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 15,000 $512,250 $-191,400 -27.20 % New Holding 15,000 100.00 $-191,400
Embarq Corp (EQ) US EQ Telecom Services 12,000 $391,680 $-189,840 -32.64 % New Holding 12,000 100.00 $-189,840
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 30,000 $317,100 $-129,000 -28.91 % No Change - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 18,000 $842,580 $-405,540 -32.49 % Sold Some -2,000 -10.00 $45,060
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 18,000 $583,380 $-557,820 -48.88 % Sold Some -2,000 -10.00 $61,980
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 6,000 $34,260 $-137,520 -80.05 % New Holding 6,000 100.00 $-137,520
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,000 $505,890 $-141,300 -21.83 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,000 $1,202,250 $31,950 2.73 % Added More 5,000 50.00 $10,650
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 15,000 $17,700 $-63,000 -78.06 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -10,000 -100.00 $61,600
Fedex Corp (FDX) US FDX Transport-Services 5,000 $353,250 $-71,800 -16.89 % Sold Some -3,000 -37.50 $43,080
Flowserve Corp (FLS) US FLS Machinery-Pumps 6,000 $301,980 $-418,560 -58.08 % Sold Some -4,000 -40.00 $279,040
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 30,000 $725,400 $-207,000 -22.20 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -5,000 -100.00 $281,850
Furniture Brands International In ... (FBN) US FBN Home Furnishings 20,000 $65,200 $-126,800 -66.04 % New Holding 20,000 100.00 $-126,800
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 10,000 $87,100 $-91,900 -51.34 % Sold Some -5,000 -33.33 $45,950
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,000 $68,120 $-67,120 -49.63 % Sold Some -4,000 -50.00 $67,120
Genentech Inc (DNA) US DNA Medical-Biomedical ... 15,000 $1,149,000 $-316,200 -21.58 % No Change - - -
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 10,000 $165,100 $-309,200 -65.19 % Sold Some -2,000 -16.66 $61,840
General Electric Co (GE) US GE Diversified Manufa ... 90,000 $1,545,300 $-1,026,000 -39.90 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 15,000 $947,550 $-53,250 -5.32 % No Change - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 20,000 $29,000 $-298,000 -91.13 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 20,000 $1,280,400 $-284,000 -18.15 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 10,000 $344,400 $-117,700 -25.47 % New Holding 10,000 100.00 $-117,700
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,000 $236,970 $-265,860 -52.87 % Added More 1,000 50.00 $-88,620
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,000 $336,500 $-182,400 -35.15 % Sold Some -10,000 -50.00 $182,400
Google Inc (GOOG) US GOOG Web Portals/Isp 2,000 $585,920 $-342,900 -36.91 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach And ... None - - - % Sold All -25,000 -100.00
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 20,000 $209,800 $-256,000 -54.95 % New Holding 20,000 100.00 $-256,000
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 15,000 $255,150 $-364,500 -58.82 % No Change - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -15,000 -100.00 $279,150
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 35,000 $180,250 $-114,800 -38.90 % Added More 15,000 75.00 $-49,200
Harris Corp (HRS) US HRS Telecommunication ... 12,000 $418,560 $-194,640 -31.74 % New Holding 12,000 100.00 $-194,640
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 20,000 $466,200 $-55,400 -10.62 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 20,000 $180,200 $-375,200 -67.55 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 10,000 $360,000 $-8,300 -2.25 % Sold Some -5,000 -33.33 $4,150
Hewlett-Packard Co (HPQ) US HPQ Computers 15,000 $529,200 $-147,150 -21.75 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 25,000 $577,750 $-155,500 -21.20 % No Change - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 10,000 $220,800 $-107,200 -32.68 % New Holding 10,000 100.00 $-107,200
Honeywell International Inc (HON) US HON Diversified Manufa ... 12,000 $334,320 $-255,480 -43.31 % Sold Some -8,000 -40.00 $170,320
Hormel Foods Corp (HRL) US HRL Food-Meat Products 15,000 $398,400 $-133,500 -25.09 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 30,000 $225,600 $-205,200 -47.63 % Added More 15,000 100.00 $-102,600
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 7,000 $380,590 $-169,400 -30.80 % New Holding 7,000 100.00 $-169,400
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 35,000 $250,250 $-210,350 -45.66 % New Holding 35,000 100.00 $-210,350
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 25,000 % New Holding 25,000 100.00
Idacorp Inc (IDA) US IDA Electric-Integrate ... 50,000 $1,520,000 $38,500 2.59 % Sold Some -10,000 -16.66 $-7,700
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 22,500 $546,075 $-182,475 -25.04 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 30,000 $394,500 $-263,400 -40.03 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 36,000 $496,800 $-278,640 -35.93 % Added More 11,000 44.00 $-85,140
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 20,000 $110,800 $-159,800 -59.05 % New Holding 20,000 100.00 $-159,800
International Business Machines C ... (IBM) US IBM Computers 10,000 $816,000 $-367,400 -31.04 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 24,000 $298,800 $-377,520 -55.81 % New Holding 24,000 100.00 $-377,520
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 20,000 $233,800 $-186,400 -44.35 % New Holding 20,000 100.00 $-186,400
Johnson And Johnson (JNJ) US JNJ Medical Products 35,000 $2,050,300 $-452,550 -18.08 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 30,000 $949,800 $-241,500 -20.27 % Added More 5,000 20.00 $-40,250
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 10,000 $216,400 $-130,000 -37.52 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 40,000 $384,400 $-54,800 -12.47 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 10,000 $326,600 $-198,000 -37.74 % New Holding 10,000 100.00 $-198,000
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -20,000 -100.00 $321,800
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 25,000 $680,250 $-110,250 -13.94 % No Change - - -
Lasercard Corp (LCRD) US LCRD Computers-Memory D ... 20,000 $75,800 $-29,000 -27.67 % Added More 5,000 33.33 $-7,250
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -12,000 -100.00 $352,200
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 8,000 % Added More 2,000 33.33
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -10,000 -100.00
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 20,000 $523,600 $-193,200 -26.95 % No Change - - -
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 20,000 $478,600 $-183,800 -27.74 % No Change - - -
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... None - - - % Sold All -20,000 -100.00 $653,600
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 18,000 $247,140 $-686,880 -73.54 % No Change - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 5,000 $14,250 $-73,100 -83.68 % Sold Some -10,000 -66.66 $146,200
Loews Corp (L) US L Multi-Line Insuran ... 18,351 $502,634 $-280,587 -35.82 % Sold Some -21,649 -54.12 $331,013
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 20,000 $702,400 $-348,800 -33.18 % No Change - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 4,000 $257,000 $-37,680 -12.78 % Sold Some -6,000 -60.00 $56,520
Macys Inc (M) US M Retail-Regnl Dept ... 15,000 $111,300 $-217,050 -66.10 % Sold Some -5,000 -25.00 $72,350
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 25,000 $429,500 $-471,750 -52.34 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,000 $418,880 $-286,880 -40.64 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 6,000 $93,720 $-240,900 -71.99 % Sold Some -9,000 -60.00 $361,350
Mattel Inc (MAT) US MAT Toys 20,000 $273,400 $-118,800 -30.29 % Sold Some -15,000 -42.85 $89,100
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -15,000 -100.00 $158,400
Medtronic Inc (MDT) US MDT Medical Instrument ... 15,000 $457,800 $-369,300 -44.64 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 7,000 $105,140 $-185,220 -63.78 % Sold Some -3,000 -30.00 $79,380
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,000 $158,640 $-181,320 -53.33 % Sold Some -3,000 -20.00 $45,330
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 15,000 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 90,000 $1,819,800 $-601,200 -24.83 % Sold Some -5,000 -5.26 $33,400
Millipore Corp (MIL) US MIL Medical-Biomedical ... 8,000 $405,280 $-198,560 -32.88 % New Holding 8,000 100.00 $-198,560
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 7,000 $215,180 $-298,200 -58.08 % New Holding 7,000 100.00 $-298,200
Monster Worldwide Inc (MNST) US MNST Human Resources 20,000 $240,200 $-157,400 -39.58 % New Holding 20,000 100.00 $-157,400
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 12,000 $177,000 $-329,040 -65.02 % Sold Some -4,000 -25.00 $109,680
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 4,000 $121,400 $-250,960 -67.39 % Sold Some -2,000 -33.33 $125,480
Motorola Inc (MOT) US MOT Wireless Equipment 20,000 $86,200 $-102,000 -54.19 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 5,000 $220,250 $-142,000 -39.19 % Sold Some -5,000 -50.00 $142,000
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -25,000 -100.00 $86,500
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 30,000 $435,000 $-543,000 -55.52 % No Change - - -
National Fuel Gas Co (NFG) US NFG Pipelines 20,000 $650,600 $-266,600 -29.06 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 11,245 $318,121 $-393,013 -55.26 % New Holding 11,245 100.00 $-393,013
Navteq Corp (NVT) US NVT Data Processing/Mg ... 10,000 % Sold Some -4,000 -28.57
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 20,000 $270,000 $-232,800 -46.30 % New Holding 20,000 100.00 $-232,800
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 20,000 $267,200 $-137,000 -33.89 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 17,500 $588,875 $-135,450 -18.70 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 25,000 $669,750 $-477,750 -41.63 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 30,000 $425,100 $-280,800 -39.77 % Added More 20,000 200.00 $-187,200
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 20,000 $227,400 $-439,200 -65.88 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 12,000 $593,640 $-236,880 -28.52 % Sold Some -3,000 -20.00 $59,220
Novartis Ag (NVS) CH NVS Medical-Drugs 15,000 $703,800 $-121,950 -14.76 % New Holding 15,000 100.00 $-121,950
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 20,000 $149,400 $-83,800 -35.93 % New Holding 20,000 100.00 $-83,800
O2micro International Ltd (OIIM) US OIIM Semicon Compo-Intg ... 27,000 $70,470 $-64,260 -47.69 % New Holding 27,000 100.00 $-64,260
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 25,000 $662,250 $-171,000 -20.52 % No Change - - -
Omnicare Inc (OCR) US OCR Pharmacy Services None - - - % Sold All -15,000 -100.00 $112,650
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 35,000 $563,150 $-178,500 -24.06 % Added More 10,000 40.00 $-51,000
Pall Corp (PLL) US PLL Filtration/Separat ... 24,000 $660,240 $-317,520 -32.47 % Sold Some -6,000 -20.00 $79,380
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 5,000 $205,400 $-109,650 -34.80 % New Holding 5,000 100.00 $-109,650
Pentair Inc (PNR) US PNR Diversified Manufa ... 20,000 $497,200 $-234,600 -32.05 % No Change - - -
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 60,000 $1,079,400 $-379,200 -25.99 % No Change - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 40,000 $722,400 $-392,000 -35.17 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 20,000 $351,000 $-216,600 -38.16 % New Holding 20,000 100.00 $-216,600
Pfizer Inc (PFE) US PFE Medical-Drugs 40,000 $657,200 $-110,800 -14.42 % No Change - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 20,000 $608,000 $-79,800 -11.60 % New Holding 20,000 100.00 $-79,800
Plantronics Inc (PLT) US PLT Telecommunication ... 20,000 $254,200 $-262,800 -50.83 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 14,000 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 10,000 $188,300 $-84,600 -31.00 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 30,000 $1,016,700 $-244,800 -19.40 % No Change - - -
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 20,000 $324,200 $-401,600 -55.33 % No Change - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 5,000 $69,050 $-163,650 -70.32 % No Change - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 30,000 $1,190,700 $-99,300 -7.69 % No Change - - -
Pss World Medical Inc (PSSI) US PSSI Medical Products 26,000 $452,140 $-31,980 -6.60 % No Change - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 20,000 $931,400 $-159,200 -14.59 % No Change - - -
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -20,000 -100.00 $0
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 15,000 $86,100 $-148,200 -63.25 % New Holding 15,000 100.00 $-148,200
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 28,000 $485,800 $-481,880 -49.79 % No Change - - -
Rpc Inc (RES) BE RES Oil-Field Services None - - - % Sold All -15,000 -100.00 $114,150
Ryder System Inc (R) US R Transport-Services 8,000 $287,280 $-232,720 -44.75 % Sold Some -2,000 -20.00 $58,180
Safeco Corp (SAF) US SAF Property/Casualty ... 8,000 $545,680 $2,000 0.36 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 10,000 $80,000 $-61,300 -43.38 % Sold Some -5,000 -33.33 $30,650
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 35,000 $968,100 $-257,600 -21.01 % New Holding 35,000 100.00 $-257,600
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 35,000 $321,300 $-148,400 -31.59 % Sold Some -10,000 -22.22 $42,400
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 8,000 $228,480 $-158,480 -40.95 % New Holding 8,000 100.00 $-158,480
Schering-Plough Corp (SGP) US SGP Medical-Drugs 22,500 $378,225 $-57,375 -13.17 % Added More 7,500 50.00 $-19,125
Seagate Technology (STX) US STX Computers-Memory D ... 20,000 $84,200 $-210,200 -71.39 % No Change - - -
Siemens Ag (SI) US SI Diversified Manufa ... 5,000 $298,500 $-241,150 -44.68 % New Holding 5,000 100.00 $-241,150
Slm Corp (ISM) US ISM - 20,000 $185,000 $-145,000 -43.93 % New Holding 20,000 100.00 $-145,000
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 25,000 $170,250 $-329,500 -65.93 % Sold Some -5,000 -16.66 $65,900
Sony Corp (SNE) JP SNE Audio/Video Produc ... 15,000 $290,700 $-274,200 -48.53 % New Holding 15,000 100.00 $-274,200
Southern Co (SO) US SO Electric-Integrate ... 40,000 $1,452,800 $-52,000 -3.45 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 20,000 $178,600 $-140,000 -43.94 % Sold Some -5,000 -20.00 $35,000
Steris Corp (STE) US STE Medical Steriliz P ... 24,000 $663,600 $-246,960 -27.12 % No Change - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 16,000 $343,040 $-466,720 -57.63 % Added More 8,000 100.00 $-233,360
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 3,000 $182,250 $-72,180 -28.36 % Sold Some -9,000 -75.00 $216,540
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 12,000 $102,480 $-397,560 -79.50 % New Holding 12,000 100.00 $-397,560
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 10,000 $317,300 $-132,700 -29.48 % Added More 3,000 42.85 $-39,810
Supervalu Inc (SVU) US SVU Food-Retail 20,000 $238,200 $-248,000 -51.00 % New Holding 20,000 100.00 $-248,000
Sybase Inc (SY) US SY Enterprise Softwar ... 25,000 $616,000 $-249,000 -28.78 % New Holding 25,000 100.00 $-249,000
Symantec Corp (SYMC) US SYMC Internet Security 20,000 $240,600 $-198,400 -45.19 % New Holding 20,000 100.00 $-198,400
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 20,000 $146,200