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Value Line Premier Growth Fund Inc

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-09-03 Current Value: $248,165,568 Total Performance: -36.44 %
Family of: Value Line Premier Growth Fund Inc
 
   
 

Value Line Premier Growth Fund Inc
Highlights

Worst Move: Value Line Premier Growth Fund Inc potentially lost $-1,734,400 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.
Best Move: Value Line Premier Growth Fund Inc potentially made $-18,780 on changes made with Orbital Sciences Corp (ORB) buying shares when price went up.
Good Save: Value Line Premier Growth Fund Inc potentially saved $1,151,347 on changes made with Crown Castle International Corp (CCI) selling shares when price went down.
Missed Move: Value Line Premier Growth Fund Inc potentially missed $-152,720 on changes made with Hansen Natural Corp(HANS) selling shares when price went up.
 

Value Line Premier Growth Fund Inc
Contact Information

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

Value Line Premier Growth Fund Inc
Symbols

VALSX

Value Line Premier Growth Fund Inc
Recent Source SEC Filings

2008-09-03 http://www.sec.gov/Archives/edgar/data/102767/0001188112-08-002539.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/102767/0001188112-08-001813.txt
 

Value Line Premier 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
Abb Ltd (ABB) DE ABB Engineering/R And ... 85,000 $1,099,050 $-1,000,450 -47.65 % New Holding 85,000 100.00 $-1,000,450
Accenture Ltd (ACN) FR ACN Consulting Service ... 28,000 $867,440 $-252,280 -22.53 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 19,000 $992,750 $-1,900 -0.19 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 24,300 $655,128 $-392,931 -37.49 % No Change - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 33,500 $506,520 $-697,470 -57.92 % New Holding 33,500 100.00 $-697,470
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -49,000 -100.00 $345,940
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 12,000 $336,000 $-822,480 -70.99 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 20,600 $953,780 $-239,990 -20.10 % No Change - - -
Agl Resources Inc (ATG) US ATG Gas-Distribution 18,000 $541,980 $-49,320 -8.34 % No Change - - -
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 21,000 $659,820 $-946,470 -58.92 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 15,000 $716,400 $-618,300 -46.32 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 29,000 $1,036,750 $-586,670 -36.13 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 44,000 $894,520 $-798,160 -47.15 % No Change - - -
Alcon Inc (ACL) CH ACL Optical Supplies 8,000 $638,320 $-717,760 -52.92 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 28,000 $942,480 $-345,520 -26.82 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 27,000 $619,650 $-629,370 -50.38 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 17,200 $648,096 $-311,320 -32.44 % No Change - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 19,000 $822,890 $-405,270 -32.99 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 12,000 $986,400 $-285,600 -22.45 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 13,000 $107,120 $-110,890 -50.86 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 16,000 $257,280 $-82,880 -24.36 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 26,000 $1,011,140 $-335,400 -24.90 % No Change - - -
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -30,000 -100.00 $273,900
American Tower Corp (AMT) US AMT Wireless Equipment 35,750 $973,830 $-463,320 -32.23 % No Change - - -
Ameron International Corp (AMN) US AMN Diversified Manufa ... 8,800 $474,144 $-523,424 -52.47 % Sold Some -2,000 -18.51 $118,960
Ametek Inc (AME) US AME Electric Products- ... 33,000 $1,152,690 $-439,230 -27.59 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 40,800 $947,376 $-910,656 -49.01 % No Change - - -
Anixter International Inc (AXE) US AXE Networking Product ... 22,700 $621,980 $-1,021,500 -62.15 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 60,000 $1,731,600 $-867,600 -33.37 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 30,700 $1,026,608 $-221,654 -17.75 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 4,000 $33,240 $-179,800 -84.39 % New Holding 4,000 100.00 $-179,800
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 15,000 $1,016,850 $-42,000 -3.96 % No Change - - -
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 11,000 $291,170 $-149,710 -33.95 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 25,000 $327,000 $-298,250 -47.70 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 25,000 $544,250 $-915,750 -62.72 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 8,000 $116,800 $-122,960 -51.28 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,400 $917,448 $-268,044 -22.61 % No Change - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 9,200 $558,164 $-379,408 -40.46 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 13,000 $329,030 $-104,910 -24.17 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 7,000 $255,150 $-62,370 -19.64 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 18,000 $332,460 $-289,080 -46.51 % No Change - - -
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 25,000 $1,115,250 $-231,750 -17.20 % No Change - - -
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 13,300 $383,306 $-211,470 -35.55 % No Change - - -
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 22,100 $613,717 $-394,706 -39.14 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 35,600 $476,684 $-380,208 -44.37 % No Change - - -
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 7,000 $222,600 $-180,600 -44.79 % New Holding 7,000 100.00 $-180,600
Baxter International Inc (BAX) US BAX Medical Products 21,000 $1,110,900 $-352,800 -24.10 % No Change - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 16,000 $828,000 $-432,000 -34.28 % New Holding 16,000 100.00 $-432,000
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 36,000 $294,480 $-554,400 -65.30 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 14,500 $921,185 $-349,885 -27.52 % No Change - - -
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 15,800 $197,500 $-89,270 -31.12 % New Holding 15,800 100.00 $-89,270
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 27,400 $466,622 $-330,444 -41.45 % No Change - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 15,000 $369,450 $-251,700 -40.52 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 13,000 $554,190 $-304,720 -35.47 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 32,000 $757,120 $-519,040 -40.67 % No Change - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 15,000 $620,700 $-287,550 -31.65 % New Holding 15,000 100.00 $-287,550
Brinks Cothe (BCO) US BCO Diversified Manufa ... 18,300 $398,391 $-882,792 -68.90 % No Change - - -
Bristow Group Inc (BRS) US BRS Transport-Services 20,000 $452,600 $-305,600 -40.30 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco 17,000 $891,140 $-247,690 -21.74 % New Holding 17,000 100.00 $-247,690
Bt Group Plc (BT) GB BT Telephone-Integrat ... 17,300 $358,283 $-173,519 -32.62 % New Holding 17,300 100.00 $-173,519
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 15,000 $282,900 $-535,200 -65.41 % New Holding 15,000 100.00 $-535,200
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -14,200 -100.00 $480,954
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 11,000 $583,000 $-621,500 -51.59 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -13,500 -100.00 $368,685
Canadian National Railway Co (CNI) CA CNI Transport-Rail 22,900 $806,538 $-390,903 -32.64 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 19,000 $611,800 $-536,750 -46.73 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 16,000 $476,160 $-229,440 -32.51 % New Holding 16,000 100.00 $-229,440
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -12,000 -100.00 $226,920
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 14,000 $573,860 $-374,360 -39.48 % No Change - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 24,000 $109,440 $-210,480 -65.79 % Sold Some -24,000 -50.00 $210,480
Celanese Corp (CE) CH CE Chemicals-Diversif ... 28,000 $323,400 $-707,560 -68.63 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 27,060 $1,409,826 $-473,821 -25.15 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 21,000 $557,760 $-274,050 -32.94 % No Change - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 11,400 $599,982 $-931,494 -60.82 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 30,000 $1,532,400 $-17,100 -1.10 % No Change - - -
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 17,500 $399,000 $-766,500 -65.76 % New Holding 17,500 100.00 $-766,500
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 14,000 $1,015,980 $-10,780 -1.04 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 8,700 $431,346 $-192,096 -30.81 % New Holding 8,700 100.00 $-192,096
Chubb Corp (CB) US CB Property/Casualty ... 20,000 $1,027,200 $59,400 6.13 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -35,000 -100.00 $236,950
Clarcor Inc (CLC) US CLC Filtration/Separat ... 34,000 $1,091,740 $-262,140 -19.36 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 16,000 $380,000 $-1,043,360 -73.30 % Added More 8,000 100.00 $-521,680
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -2,200 -100.00 $298,958
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 8,600 $705,286 $-466,980 -39.83 % New Holding 8,600 100.00 $-466,980
Coach Inc (COH) US COH Retail-Apparel/Sho ... 45,000 $805,500 $-503,550 -38.46 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 19,000 $890,530 $-91,010 -9.27 % No Change - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 60,000 $1,152,000 $-620,400 -35.00 % New Holding 60,000 100.00 $-620,400
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 8,389 $367,522 $-10,067 -2.66 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 34,000 $383,860 $-1,181,500 -75.47 % No Change - - -
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 12,000 $569,160 $17,160 3.10 % No Change - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 30,000 $823,500 $-483,600 -36.99 % Added More 24,000 400.00 $-386,880
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 23,200 $560,048 $-530,584 -48.64 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 27,000 $720,090 $-481,410 -40.06 % No Change - - -
Core Laboratories Nv (CLB) US CLB Oil-Field Services 10,500 $699,405 $-508,515 -42.09 % No Change - - -
Corrections Corp Of America (CXW) US CXW Private Correction ... 63,000 $1,139,670 $-563,850 -33.09 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 18,000 $926,460 $-303,480 -24.67 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 18,400 $719,072 $-1,008,688 -58.38 % No Change - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 58,000 $1,157,100 $-404,840 -25.91 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -20,700 -100.00 $474,444
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 12,000 $524,400 $-334,200 -38.92 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 5,000 $148,050 $-88,400 -37.38 % New Holding 5,000 100.00 $-88,400
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -50,877 -100.00 $1,151,347
Cummins Inc (CMI) US CMI Engines-Internal C ... 15,500 $396,490 $-560,170 -58.55 % New Holding 15,500 100.00 $-560,170
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 23,300 $778,220 $-483,475 -38.31 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 28,000 $810,040 $-238,560 -22.75 % No Change - - -
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 5,000 $110,150 $-143,050 -56.49 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,000 $890,240 $-401,760 -31.09 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 27,000 $493,830 $-298,080 -37.64 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -24,000 -100.00 $174,240
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 13,000 $775,320 $-729,040 -48.46 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 19,200 $668,352 $-609,024 -47.67 % No Change - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 37,000 $964,960 $-484,700 -33.43 % No Change - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 13,000 $732,810 $-218,270 -22.94 % No Change - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 45,000 $567,450 $-500,400 -46.86 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 32,550 $152,009 $-598,269 -79.73 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 41,000 $902,410 $-226,730 -20.07 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -29,000 -100.00 $296,090
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 20,989 $1,686,466 $19,940 1.19 % No Change - - -
Dst Systems Inc (DST) US DST Computer Services 17,000 $642,770 $-421,430 -39.60 % No Change - - -
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 14,000 $1,120,000 $-149,800 -11.79 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,600 $583,884 $-317,394 -35.21 % New Holding 12,600 100.00 $-317,394
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 26,000 $998,140 $-201,240 -16.77 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R And ... 40,000 $630,800 $-754,400 -54.46 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 24,000 $861,360 $-260,880 -23.24 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 32,000 $985,600 $-716,160 -42.08 % No Change - - -
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 16,000 $694,720 $-683,040 -49.57 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 13,000 $1,106,300 $-188,370 -14.54 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 8,600 $731,172 $-78,174 -9.65 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 16,000 $726,560 $-555,840 -43.34 % No Change - - -
Equitable Resources Inc (EQT) US EQT Pipelines 20,000 $667,400 $-252,400 -27.44 % No Change - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 9,400 $812,818 $-312,738 -27.78 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 20,000 $738,200 $-360,800 -32.82 % No Change - - -
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 14,600 $300,906 $-329,376 -52.25 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 18,000 $1,011,780 $-282,600 -21.83 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 40,000 $2,300,400 $-682,800 -22.88 % No Change - - -
Factset Research Systems Inc (FDS) US FDS Multimedia None - - - % Sold All -21,000 -100.00 $463,890
Fastenal Co (FAST) US FAST Distribution/Whole ... 23,500 $904,985 $-323,830 -26.35 % Added More 19,500 487.50 $-268,710
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -15,961 -100.00 $72,144
Firstenergy Corp (FE) US FE Electric-Integrate ... 17,000 $995,860 $-178,500 -15.19 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 44,000 $1,364,000 $-124,080 -8.33 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 56,250 $1,506,375 $1,125 0.07 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 18,000 $905,940 $-1,255,680 -58.08 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 12,000 $546,480 $-295,560 -35.10 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 22,000 $961,400 $-625,460 -39.41 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 44,000 $1,208,680 $-927,080 -43.40 % No Change - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -30,000 -100.00 $645,300
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 22,200 $387,390 $-772,338 -66.59 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 42,600 $948,276 $-929,958 -49.51 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 9,000 $546,750 $-405,180 -42.56 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 29,000 $1,590,360 $-449,210 -22.02 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 44,000 $961,400 $-970,200 -50.22 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 23,200 $574,200 $-427,808 -42.69 % Added More 17,800 329.62 $-328,232
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 27,000 $445,770 $-834,840 -65.19 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 15,600 $806,052 $-616,200 -43.32 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 18,600 $1,174,962 $-66,030 -5.32 % New Holding 18,600 100.00 $-66,030
Geo Group Incthe (GEO) US GEO Private Correction ... 42,000 $810,600 $-146,160 -15.27 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 42,000 $1,881,180 $-276,780 -12.82 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 6,200 $489,738 $-549,444 -52.87 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 17,400 $585,510 $-317,376 -35.15 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 5,000 $1,464,800 $-857,250 -36.91 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 28,125 $603,563 $-468,844 -43.71 % No Change - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 18,500 $613,275 $-658,230 -51.76 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 16,600 % New Holding 16,600 100.00
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 46,000 $819,720 $-880,440 -51.78 % No Change - - -
Haemonetics Corp (HAE) US HAE Medical Products 10,600 $606,214 $-71,762 -10.58 % No Change - - -
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 42,000 $1,249,500 $139,440 12.56 % Sold Some -46,000 -52.27 $-152,720
Harris Corp (HRS) US HRS Telecommunication ... 26,500 $924,320 $-429,830 -31.74 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 26,000 $653,900 $-649,740 -49.84 % No Change - - -
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 15,000 $266,100 $-135,750 -33.78 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -23,000 -100.00 $262,200
Henry Schein Inc (HSIC) US HSIC Medical Products 56,000 $2,000,880 $-1,283,520 -39.07 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 32,000 $1,128,960 $-313,920 -21.75 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 98,384 $1,383,279 $-584,401 -29.70 % Added More 49,192 100.00 $-292,200
Honeywell International Inc (HON) US HON Diversified Manufa ... 19,000 $529,340 $-404,510 -43.31 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 28,000 $743,680 $-249,200 -25.09 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 89,768 $1,499,126 $-174,150 -10.40 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 23,000 $695,290 $-353,970 -33.73 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... None - - - % Sold All -14,000 -100.00 $72,240
Idex Corp (IEX) US IEX Machinery-General ... 29,850 $686,550 $-414,020 -37.61 % No Change - - -
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 24,000 $741,840 $-615,120 -45.33 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 22,600 $820,154 $-585,566 -41.65 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 25,600 $563,456 $-1,605,376 -74.02 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 32,500 $788,775 $-263,575 -25.04 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 28,400 $714,260 $-439,064 -38.06 % New Holding 28,400 100.00 $-439,064
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 6,300 $463,680 $-120,897 -20.68 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -27,000 -100.00 $296,190
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 20,000 $2,650,600 $-3,158,200 -54.36 % No Change - - -
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 9,000 $108,270 $-90,180 -45.44 % Sold Some -15,000 -62.50 $150,300
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -14,500 -100.00 $263,465
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 8,000 $168,800 $-170,800 -50.29 % New Holding 8,000 100.00 $-170,800
Iron Mountain Inc (IRM) US IRM Commercial Service ... 34,500 $749,685 $-212,865 -22.11 % No Change - - -
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 20,000 $840,000 $-272,400 -24.48 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 11,300 $535,394 $-571,780 -51.64 % No Change - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 17,200 $719,992 $-355,180 -33.03 % No Change - - -
Itt Educational Services Inc (ESI) US ESI Schools None - - - % Sold All -15,500 -100.00 $-7,440
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 23,300 $236,262 $-456,447 -65.89 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -40,000 -100.00 $983,200
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 60,000 $1,059,600 $-771,600 -42.13 % No Change - - -
Kansas City Southern (KSU) US KSU Transport-Rail 41,000 $898,720 $-1,107,820 -55.21 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors A ... 21,000 $647,850 $-503,370 -43.72 % No Change - - -
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 12,200 $248,758 $-339,282 -57.69 % New Holding 12,200 100.00 $-339,282
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 26,000 $486,200 $-445,120 -47.79 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 34,000 $864,620 $-633,420 -42.28 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -12,500 -100.00 $454,000
Landstar System Inc (LSTR) US LSTR Transport-Truck 76,000 $2,442,640 $-1,370,280 -35.93 % No Change - - -
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 12,000 $105,840 $-212,760 -66.77 % No Change - - -
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 31,500 $870,660 $-351,225 -28.74 % No Change - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 38,000 $742,900 $-978,120 -56.83 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -27,000 -100.00
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 56,000 $583,520 $-430,080 -42.43 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,000 $848,210 $-432,190 -33.75 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 11,011 $301,591 $-168,358 -35.82 % Sold Some -12,989 -54.12 $198,602
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 22,000 $1,573,220 $-3,080 -0.19 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 17,500 $614,600 $-305,200 -33.18 % No Change - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 34,800 $646,584 $-271,788 -29.59 % New Holding 34,800 100.00 $-271,788
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 34,000 $584,120 $-641,580 -52.34 % No Change - - -
Markel Corp (MKV) US MKV - None - - - % Sold All -3,000 -100.00 $11,250
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -24,500 -100.00 $299,635
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -21,000 -100.00 $16,380
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 9,300 $1,351,290 $-784,269 -36.72 % No Change - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 55,500 $541,125 $-1,060,050 -66.20 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 20,000 $1,175,000 $-59,400 -4.81 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 18,000 $628,920 $-426,960 -40.43 % No Change - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 15,000 $304,950 $-170,550 -35.86 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 30,000 $1,260,000 $-179,700 -12.48 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 31,000 $465,620 $-820,260 -63.78 % No Change - - -
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... None - - - % Sold All -22,000 -100.00 $276,540
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 20,000 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 8,487 $101,674 $-191,127 -65.27 % No Change - - -
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 37,200 $619,380 $-504,060 -44.86 % No Change - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 14,500 $555,785 $-538,820 -49.22 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 20,000 $592,800 $-775,000 -56.66 % New Holding 20,000 100.00 $-775,000
Molson Coors Brewing Co (TAP) US TAP Brewery 20,000 $889,400 $-66,000 -6.90 % New Holding 20,000 100.00 $-66,000
Monsanto Co (MON) US MON Agricultural Chemi ... 24,000 $1,900,800 $-688,800 -26.59 % Sold Some -4,000 -14.28 $114,800
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 17,000 $515,950 $-1,066,580 -67.39 % Sold Some -2,000 -10.52 $125,480
National Fuel Gas Co (NFG) US NFG Pipelines 24,000 $780,720 $-319,920 -29.06 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 18,000 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 42,300 $642,114 $-438,228 -40.56 % No Change - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 20,000 $386,800 $-181,000 -31.87 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 20,000 $1,065,000 $-173,200 -13.98 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 33,000 $375,210 $-724,680 -65.88 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 20,000 $989,400 $-394,800 -28.52 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 15,000 $614,250 $-427,800 -41.05 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 63,000 $578,340 $-392,490 -40.42 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 22,000 $784,960 $-289,520 -26.94 % No Change - - -
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 28,000 $964,600 $-397,040 -29.15 % Added More 3,000 12.00 $-42,540
Omniture Inc (OMTR) US OMTR Computer Software 26,000 $258,440 $-194,740 -42.97 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -52,000 -100.00 $265,200
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 44,000 $756,800 $-413,160 -35.31 % Added More 2,000 4.76 $-18,780
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -11,600 -100.00 $45,936
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 27,000 $1,121,310 $-122,580 -9.85 % No Change - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 30,000 $606,600 $-724,800 -54.43 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 25,000 $687,750 $-330,750 -32.47 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 15,000 $616,200 $-328,950 -34.80 % No Change - - -
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -21,000 -100.00 $539,280
Penn National Gaming Inc (PENN) US PENN Racetracks 52,000 $1,102,400 $-612,560 -35.71 % No Change - - -
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 24,000 $720,720 $-790,560 -52.31 % No Change - - -
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -47,250 -100.00 $-47,250
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -17,000 -100.00 $212,330
Perdigao Sa (PDA) BR PDA Food-Meat Products 17,000 $544,510 $-267,240 -32.92 % New Holding 17,000 100.00 $-267,240
Perrigo Co (PRGO) IL PRGO <