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Isi Strategy Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-09-11 Current Value: $34,291,074 Total Performance: -30.17 %
Family of: Isi Strategy Fund Inc
 
   
 

Isi Strategy Fund
Highlights

Worst Move: Isi Strategy Fund potentially lost $-302,000 on changes made with Southwest Airlines Co (LUV) buying shares when price went down.
Best Move: Isi Strategy Fund potentially made $10,899 on changes made with Salix Pharmaceuticals Ltd (SLXP) buying shares when price went up.
Good Save: Isi Strategy Fund potentially saved $728,904 on changes made with Ak Steel Holding Corp (AKS) selling shares when price went down.
Missed Move: Isi Strategy Fund potentially missed $258 on changes made with Radian Group Inc(RDN) selling shares when price went up.
 

Isi Strategy Fund
Contact Information

C/O Ultimus Fund Solutions, Llc, 225 Pictoria Drive, Suite 450,Cincinnati Oh 45246,
Phone: 513-587-3400, Fax: , Website:

Isi Strategy Fund
Symbols

STRTX

Isi Strategy Fund
Recent Source SEC Filings

2008-09-11 http://www.sec.gov/Archives/edgar/data/1041927/0001111830-08-001107.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/1041927/0001111830-08-000720.txt
 

Isi Strategy Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,400 $160,632 $-7,224 -4.30 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,335 $227,111 $-29,998 -11.66 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 5,000 $115,800 $-89,450 -43.58 % New Holding 5,000 100.00 $-89,450
Aetna Inc (AET) US AET Medical-Hmo 5,400 $117,828 $-114,264 -49.23 % No Change - - -
Agco Corp (AG) US AG Machinery-Farm 5,800 $142,796 $-144,710 -50.33 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 5,105 $96,127 $-66,927 -41.04 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 5,348 $42,142 $-155,306 -78.65 % Sold Some -25,100 -82.43 $728,904
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,000 $61,350 $-29,050 -32.13 % No Change - - -
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -2,449 -100.00 $3,429
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -7,200 -100.00 $45,432
Allergan Incunited States (AGN) US AGN Medical-Drugs 420 $15,826 $-9,597 -37.74 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 12,171 $195,710 $-58,786 -23.09 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 1,000 $42,700 $-36,810 -46.29 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 10,000 $313,500 $-94,800 -23.21 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,300 $405,442 $-57,305 -12.38 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 5,000 $144,300 $-71,500 -33.13 % New Holding 5,000 100.00 $-71,500
Aon Corp (AOC) US AOC Insurance Brokers 17,000 $770,100 $-21,760 -2.74 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 5,848 $541,934 $-350,763 -39.29 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,000 $47,750 $-145,300 -75.26 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 21,439 $612,298 $-64,317 -9.50 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 5,000 $105,500 $-111,150 -51.30 % No Change - - -
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 5,200 $53,300 $-9,100 -14.58 % New Holding 5,200 100.00 $-9,100
Bank Of New York Mellon Corpthe (BK) US BK - 842 $25,437 $-8,083 -24.11 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 500 $26,450 $-7,780 -22.72 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 100 $4,358 $-2,922 -40.13 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 200 $4,058 $-2,402 -37.18 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 456 $9,444 $-11,532 -54.97 % No Change - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 5,100 $272,340 $-253,878 -48.24 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 2,247 $46,513 $-2,539 -5.17 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 5,000 $56,450 $300 0.53 % New Holding 5,000 100.00 $300
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 4,276 $226,628 $-177,454 -43.91 % No Change - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 5,000 $107,550 $-21,600 -16.72 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,000 $383,050 $-138,800 -26.59 % No Change - - -
Cato Corpthe (CTR) US CTR Retail-Apparel/Sho ... 5,500 $76,780 $-24,310 -24.04 % New Holding 5,500 100.00 $-24,310
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 14,100 $258,453 $-86,997 -25.18 % No Change - - -
Charter Communications Inc (CHTR) US CHTR Cable Tv None - - - % Sold All -19,000 -100.00 $15,580
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 9,328 $737,005 $-35,353 -4.57 % No Change - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 5,000 $16,850 $-39,000 -69.82 % New Holding 5,000 100.00 $-39,000
Cigna Corp (CI) US CI Life/Health Insura ... 8,046 $97,437 $-229,713 -70.21 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 40,857 $675,775 $-265,979 -28.24 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,702 $105,300 $-131,085 -55.45 % No Change - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 800 $169,560 $-104,056 -38.02 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,000 $234,350 $-36,400 -13.44 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,650 $454,298 $-172,654 -27.53 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 5,000 $133,350 $-89,550 -40.17 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 2,860 $147,204 $-54,054 -26.85 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 5,000 $195,400 $-285,800 -59.39 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 5,000 $186,200 $-117,300 -38.64 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 10,000 $220,100 $-55,700 -20.19 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 40,000 $832,800 $-98,800 -10.60 % New Holding 40,000 100.00 $-98,800
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 3,439 $79,441 $-26,274 -24.85 % No Change - - -
Drugstorecom (DSCM) US DSCM E-Commerce/Product ... 5,000 $5,000 $-6,900 -57.98 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 5,000 $37,850 $-39,750 -51.22 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,840 $37,289 $-28,116 -42.98 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 10,000 $190,600 $-265,000 -58.16 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 2,396 $81,823 $-30,118 -26.90 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 7,100 $218,680 $-131,492 -37.55 % Added More 5,000 238.09 $-92,600
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 1,444 $2,007 $-6,151 -75.39 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 5,600 $7,560 $-10,304 -57.68 % No Change - - -
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -1,000 -100.00 $19,470
Expedia Inc (EXPEW) US EXPEW - 2,543 $76 $-153 -66.66 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,000 $287,550 $-85,900 -23.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 26,424 $2,117,884 $121,286 6.07 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 771 $2,699 $-4,071 -60.13 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 5,000 $353,250 $-99,100 -21.90 % No Change - - -
Fibertower Corp (FTWR) US FTWR Telecom Services None - - - % Sold All -5,000 -100.00 $3,100
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 279 $4,793 $-1,230 -20.42 % No Change - - -
Financial Federal Corp (FIF) US FIF Finance-Leasing Co ... 15,000 $288,300 $-88,950 -23.57 % New Holding 15,000 100.00 $-88,950
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 5,000 $77,550 $-2,100 -2.63 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,700 $117,990 $-60,885 -34.03 % No Change - - -
Fnb Corppa (FNB) US FNB Commer Banks-Easte ... 5,100 $63,036 $-9,282 -12.83 % New Holding 5,100 100.00 $-9,282
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 5,300 $35,669 $-59,148 -62.38 % New Holding 5,300 100.00 $-59,148
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 10,000 $241,800 $-50,800 -17.36 % No Change - - -
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... 5,000 $14,300 $-45,100 -75.92 % New Holding 5,000 100.00 $-45,100
Gemstar-Tv Guide International In ... (GMST) US GMST Multimedia None - - - % Sold All -15,000 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,324 $484,418 $-129,642 -21.11 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 25,234 $433,268 $-277,322 -39.02 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,000 $315,850 $-28,250 -8.20 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,450 $56,768 $-4,698 -7.64 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,000 $320,100 $-82,400 -20.47 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -10,000 -100.00
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 5,000 $88,900 $-17,300 -16.29 % New Holding 5,000 100.00 $-17,300
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 5,000 $394,950 $-390,200 -49.69 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,100 $37,015 $-19,580 -34.59 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,200 $644,512 $-309,738 -32.45 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 5,000 $88,000 $-91,600 -51.00 % No Change - - -
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 5,000 $148,750 $25,850 21.03 % No Change - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 600 $9,030 $-11,112 -55.16 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 10,000 $90,100 $-174,800 -65.98 % No Change - - -
Heartland Payment Systems Inc (HPY) US HPY Commercial Serv-Fi ... 3,000 $51,540 $-24,540 -32.25 % No Change - - -
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 5,000 $73,550 $-78,400 -51.59 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 5,000 $180,000 $-22,650 -11.17 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,439 $185,844 $-118,267 -38.88 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 10,000 $352,800 $-119,100 -25.23 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 3,500 $97,510 $-69,195 -41.50 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 10,000 $265,600 $-102,400 -27.82 % No Change - - -
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 5,000 $41,100 $4,550 12.44 % New Holding 5,000 100.00 $4,550
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -9,600 -100.00
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 5,000 $154,550 $-123,450 -44.40 % New Holding 5,000 100.00 $-123,450
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 1,138 $38,829 $-15,784 -28.90 % No Change - - -
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 10,000 $51,700 $-39,700 -43.43 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,674 $50,701 $-23,477 -31.64 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 13,422 $1,095,235 $-504,667 -31.54 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 1,000 $11,690 $-10,110 -46.37 % No Change - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -1,900 -100.00 $9,348
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 10,000 $211,000 $-200,500 -48.72 % Added More 5,000 100.00 $-100,250
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs None - - - % Sold All -5,000 -100.00 $8,400
Johnson And Johnson (JNJ) US JNJ Medical Products 12,606 $738,459 $-158,583 -17.67 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 7,560 $133,510 $-102,362 -43.39 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 5,000 $116,450 $-134,300 -53.55 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,795 $31,197 $-15,204 -32.76 % No Change - - -
Kansas City Southern (KSU) US KSU Transport-Rail 5,000 $109,600 $-123,000 -52.88 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 7,400 $71,114 $-8,584 -10.77 % New Holding 7,400 100.00 $-8,584
Landauer Inc (LDR) US LDR Protection-Safety 700 $40,194 $-7,042 -14.90 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building And Const ... 5,000 $112,900 $-95,450 -45.81 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 10,800 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 5,600 $111,720 $-56,952 -33.76 % New Holding 5,600 100.00 $-56,952
Loews Corp (L) US L Multi-Line Insuran ... 13,000 $356,070 $-180,570 -33.64 % No Change - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 15,000 $40,200 $-54,600 -57.59 % No Change - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -14,000 -100.00 $183,680
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,000 $235,620 $-157,680 -40.09 % No Change - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 94 $1,033 $-1,329 -56.26 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 26,363 $672,257 $-197,459 -22.70 % No Change - - -
Marvel Entertainment Inc (MVL) US MVL Toys 5,000 $147,250 $-26,400 -15.20 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,000 $587,500 $-58,100 -8.99 % No Change - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 600 $15,000 $-11,502 -43.40 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,700 $164,218 $-108,053 -39.68 % No Change - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 5,000 $101,650 $-44,450 -30.42 % New Holding 5,000 100.00 $-44,450
Medtronic Inc (MDT) US MDT Medical Instrument ... 2,670 $81,488 $-63,439 -43.77 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 5,000 $75,100 $-85,750 -53.31 % No Change - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 5,000 $119,150 $-13,600 -10.24 % New Holding 5,000 100.00 $-13,600
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 10,000 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 5,000 $13,700 $-10,900 -44.30 % New Holding 5,000 100.00 $-10,900
Microsoft Corp (MSFT) US MSFT Applications Softw ... 30,146 $609,552 $-214,640 -26.04 % No Change - - -
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 3,000 $4,050 $-6,720 -62.39 % No Change - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 6,974 $151,406 $-122,115 -44.64 % No Change - - -
Move Inc (MOVE) US MOVE E-Commerce/Service ... None - - - % Sold All -20,000 -100.00 $27,600
National Fuel Gas Co (NFG) US NFG Pipelines 5,000 $162,650 $-61,150 -27.32 % New Holding 5,000 100.00 $-61,150
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,000 $141,450 $-140,150 -49.76 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 10,000 $151,800 $-92,400 -37.83 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 5,000 $66,800 $-36,400 -35.27 % No Change - - -
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 5,000 $112,900 $-64,850 -36.48 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 5,000 $168,250 $-18,150 -9.73 % No Change - - -
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... None - - - % Sold All -5,000 -100.00 $850
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 10,000 $409,500 $-288,300 -41.31 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 100 $197 $-549 -73.59 % No Change - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 4,500 $90,990 $-72,765 -44.43 % Sold Some -5,000 -52.63 $80,850
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,284 $72,803 $-20,441 -21.92 % No Change - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 1,000 $18,060 $-7,660 -29.78 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 56,763 $932,616 $-111,255 -10.65 % No Change - - -
Pharmanet Development Group Inc (PDGI) US PDGI Research And Devel ... 5,000 $6,050 $-109,250 -94.75 % New Holding 5,000 100.00 $-109,250
Philip Morris International Inc (PM) US PM Tobacco 6,871 $289,681 $-86,918 -23.07 % Sold Some -5,300 -43.54 $67,045
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 10,000 $231,500 $-153,900 -39.93 % No Change - - -
Pmi Group Incthe (PMI) US PMI Financial Guarante ... 1,200 $2,004 $-1,704 -45.95 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,000 $169,450 $-24,750 -12.74 % New Holding 5,000 100.00 $-24,750
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 10,644 $684,941 $-92,922 -11.94 % No Change - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 5,000 $19,150 $-197,650 -91.16 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 5,000 $165,050 $-3,550 -2.10 % New Holding 5,000 100.00 $-3,550
Provident Financial Services Inc (PFS) US PFS S And L/Thrifts-Ea ... 5,000 $74,950 $-5,750 -7.12 % New Holding 5,000 100.00 $-5,750
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 5,000 $108,500 $-302,800 -73.62 % No Change - - -
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 15,000 $93,450 $-218,400 -70.03 % New Holding 15,000 100.00 $-218,400
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 9,900 $31,680 $-4,455 -12.32 % No Change - - -
Radian Group Inc (RDN) US RDN Financial Guarante ... None - - - % Sold All -200 -100.00 $258
Regions Financial Corp (RF) US RF Commer Banks-South ... 546 $5,564 $-508 -8.36 % No Change - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 3,439 $107,125 $-38,448 -26.41 % No Change - - -
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs 6,300 $51,030 $10,899 27.15 % New Holding 6,300 100.00 $10,899
Sally Beauty Holdings Inc (SBH) US SBH Retail-Perfume And ... None - - - % Sold All -15,000 -100.00 $62,100
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -300 -100.00 $1,389
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... 11,300 $41,810 $-169,726 -80.23 % New Holding 11,300 100.00 $-169,726
Schering-Plough Corp (SGP) US SGP Medical-Drugs 4,500 $75,645 $-8,730 -10.34 % No Change - - -
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 1,200 $43,500 $-75,408 -63.41 % Sold Some -5,000 -80.64 $314,200
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 6,400 $98,944 $-46,976 -32.19 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs None - - - % Sold All -5,000 -100.00 $32,400
Sirona Dental Systems Inc (SIRO) US SIRO Dental Supplies An ... 5,000 $59,900 $-73,450 -55.08 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 7,900 $42,581 $-24,648 -36.66 % No Change - - -
Sonic Solutions Inc (SNIC) US SNIC Industr Audio And ... 5,000 $6,400 $-16,900 -72.53 % New Holding 5,000 100.00 $-16,900
Southwest Airlines Co (LUV) US LUV Airlines 40,000 $346,000 $-302,000 -46.60 % New Holding 40,000 100.00 $-302,000
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 5,600 $32,368 $-53,760 -62.41 % New Holding 5,600 100.00 $-53,760
Sun Microsystems Inc (JAVA) US JAVA Computers 2,190 $6,942 $-12,899 -65.01 % No Change - - -
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 10,000 $168,500 $-181,200 -51.81 % No Change - - -
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... 5,000 $76,400 $-13,050 -14.58 % New Holding 5,000 100.00 $-13,050
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 5,000 $73,100 $-25,450 -25.82 % No Change - - -
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 5,000 $20,100 $-40,850 -67.02 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 630 $10,099 $-2,961 -22.67 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 1,198 $40,444 $-28,596 -41.41 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 5,000 $65,000 $-17,800 -21.49 % New Holding 5,000 100.00 $-17,800
Teradata Corp (TDC) US TDC Computers-Integrat ... 10,000 $134,300 $-99,900 -42.65 % No Change - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... 5,000 $18,950 $-25,550 -57.41 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 10,000 $155,700 $-66,200 -29.83 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 9,600 $146,208 $-226,080 -60.72 % No Change - - -
Timken Co (TKR) US TKR Metal Processors A ... 9,300 $134,943 $-135,873 -50.17 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 200 $7,230 $-4,980 -40.78 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 4,757 $318,148 $-252,311 -44.22 % No Change - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 100 $4,365 $-96 -2.15 % No Change - - -
Umb Financial Corp (UMBF) US UMBF Commer Banks-Centr ... 5,000 $239,050 $-31,450 -11.62 % New Holding 5,000 100.00 $-31,450
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 3,582 $263,205 $1,003 0.38 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,000 $145,590 $-46,200 -24.08 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 6,548 $137,573 $-58,605 -29.87 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 2,473 $66,722 $-16,470 -19.79 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 9,688 $316,313 $-20,151 -5.98 % Sold Some -31,200 -76.30 $64,896
Viropharma Inc (VPHM) US VPHM Medical-Drugs 5,000 $56,500 $-15,000 -20.97 % New Holding 5,000 100.00 $-15,000
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 3,000 $22,440 $-19,740 -46.79 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 14,266 $797,184 $-103,999 -11.54 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia 5,000 $112,600 $-52,100 -31.63 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -5,000 -100.00 $72,500
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -600 -100.00 $29,172
Williams Cos Inc (WMB) BE WMB Pipelines 28,100 $455,782 $-286,058 -38.56 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 3,630 $130,716 $-15,936 -10.86 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 5,000 $57,550 $-35,200 -37.95 % New Holding 5,000 100.00 $-35,200
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 100 % No Change - - -
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Listed 210 holdings.
 

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