| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,939 |
-100.00 |
$0 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
15,500 |
$200,415 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
4,814 |
$251,532 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
11,287 |
$522,588 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$0 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 |
$0 |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$0 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
12,900 |
$207,432 |
$0 |
0.00 % |
Added More |
11,000 |
578.94 |
$0 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
23,600 |
$738,444 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| American Financial Group Incoh (AFG) |
US |
AFG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-10,166 |
-100.00 |
$0 |
| American States Water Co (AWR) |
US |
AWR |
Water |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
$0 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$0 |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-2,020 |
-100.00 |
$0 |
| Ao Smith Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,400 |
$222,408 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Applied Industrial Technologies I ... (AIT) |
US |
AIT |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-10,114 |
-100.00 |
$0 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$0 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-3,592 |
-100.00 |
$0 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$0 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-6,350 |
-100.00 |
$0 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
14,400 |
$394,272 |
$0 |
0.00 % |
New Holding |
14,400 |
100.00 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
49,022 |
$1,400,068 |
$0 |
0.00 % |
Sold Some |
-16,500 |
-25.18 |
$0 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$0 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
$0 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-16,470 |
-100.00 |
$0 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-15,503 |
-100.00 |
$0 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-24,794 |
-100.00 |
$0 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
18,600 |
$561,906 |
$0 |
0.00 % |
Added More |
7,900 |
73.83 |
$0 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$0 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
10,800 |
$323,676 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Benchmark Electronics Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 |
$0 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
11,300 |
$234,023 |
$0 |
0.00 % |
New Holding |
11,300 |
100.00 |
$0 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$0 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-2,470 |
-100.00 |
$0 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
24,200 |
$407,528 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$0 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$0 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
4,822 |
$380,986 |
$0 |
0.00 % |
Sold Some |
-1,950 |
-28.79 |
$0 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$0 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
4,800 |
$85,920 |
$0 |
0.00 % |
New Holding |
4,800 |
100.00 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,178 |
$271,949 |
$0 |
0.00 % |
Sold Some |
-1,950 |
-27.35 |
$0 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
7,400 |
$380,878 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
22,617 |
$833,436 |
$0 |
0.00 % |
Added More |
1,950 |
9.43 |
$0 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
8,400 |
$312,816 |
$0 |
0.00 % |
Sold Some |
-3,000 |
-26.31 |
$0 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
18,200 |
$465,556 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,578 |
-100.00 |
$0 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
22,960 |
$664,233 |
$0 |
0.00 % |
Added More |
5,900 |
34.58 |
$0 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$0 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
8,782 |
$305,701 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Deltic Timber Corp (DEL) |
US |
DEL |
Forestry |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$0 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
4,262 |
$308,313 |
$0 |
0.00 % |
Sold Some |
-900 |
-17.43 |
$0 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$0 |
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
5,665 |
$186,379 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
7,500 |
$187,950 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
15,000 |
$158,550 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$0 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-5,849 |
-100.00 |
$0 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 |
$-16,198 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
12,359 |
$694,699 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-7,215 |
-100.00 |
$0 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-5,018 |
-100.00 |
$0 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$0 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-7,667 |
-100.00 |
$0 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
12,000 |
$287,880 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
8,124 |
$419,767 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
49,030 |
$841,845 |
$0 |
0.00 % |
Added More |
32,900 |
203.96 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,000 |
$179,160 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hanover Insurance Group Incthe (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$1,598 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
$0 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-3,894 |
-100.00 |
$0 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
6,100 |
$163,480 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hb Fuller Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 |
$0 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$0 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$0 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-5,052 |
-100.00 |
$0 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,770 |
$149,691 |
$0 |
0.00 % |
Sold Some |
-1,230 |
-30.75 |
$0 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
10,000 |
$352,800 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
8,800 |
$245,168 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Idacorp Inc (IDA) |
US |
IDA |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$0 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-14,810 |
-100.00 |
$0 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$0 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$0 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$0 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 |
$0 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
42,900 |
$349,635 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$0 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,234 |
$767,248 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-9,650 |
-100.00 |
$0 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
9,300 |
$403,899 |
$0 |
0.00 % |
New Holding |
9,300 |
100.00 |
$0 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$0 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| Lufkin Industries Inc (LUFK) |
US |
LUFK |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$0 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
21,100 |
$156,562 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
10,784 |
$282,325 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-11,250 |
-100.00 |
$0 |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 |
$0 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
9,700 |
$407,400 |
$0 |
0.00 % |
Added More |
5,400 |
125.58 |
$0 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
13,739 |
|
|
% |
Sold Some |
-12,800 |
-48.23 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$0 |
| Minerals Technologies Inc (MTX) |
US |
MTX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-5,656 |
-100.00 |
$0 |
| Moog Inc (MOG.A) |
US |
MOG.A |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-4,883 |
-100.00 |
|
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 |
$0 |
| New Jersey Resources Corp (NJR) |
US |
NJR |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 |
$0 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,892 |
-100.00 |
$0 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
5,934 |
$293,555 |
$0 |
0.00 % |
Sold Some |
-1,650 |
-21.75 |
$0 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-10,686 |
-100.00 |
$0 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-4,218 |
-100.00 |
$0 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 |
$0 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,056 |
-100.00 |
$0 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$0 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-9,703 |
-100.00 |
$0 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-5,997 |
-100.00 |
$0 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$0 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
6,200 |
$145,266 |
$0 |
0.00 % |
Sold Some |
-5,000 |
-44.64 |
$0 |
| Penford Corp (PENX) |
US |
PENX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$0 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$0 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,839 |
-100.00 |
$0 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
18,000 |
$1,020,600 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
20,900 |
$377,454 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$0 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,629 |
-100.00 |
$0 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
13,850 |
$342,234 |
$0 |
0.00 % |
New Holding |
13,850 |
100.00 |
$0 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
12,900 |
$459,111 |
$0 |
0.00 % |
Added More |
10,100 |
360.71 |
$0 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
7,900 |
$267,731 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,500 |
$206,675 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$0 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
9,100 |
$34,853 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-7,902 |
-100.00 |
$0 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-7,950 |
-100.00 |
$0 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$0 |
| Regency Centers Corp (REG-D) |
BE |
REG-D |
Reits-Shopping Cen ... |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
|
| Reliance Steel And Aluminum Co (RS) |
US |
RS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-4,706 |
-100.00 |
$0 |
| Rli Corp (RLI) |
BE |
RLI |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-8,061 |
-100.00 |
$0 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-8,488 |
-100.00 |
$0 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
8,800 |
$299,904 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$0 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$0 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
9,500 |
$164,825 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-10,691 |
-100.00 |
$0 |
| Seacor Holdings Inc (CKH) |
US |
CKH |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$0 |
| Selective Insurance Group (SGZ) |
US |
SGZ |
- |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 |
$0 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
18,800 |
$877,396 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$0 |
| Senior Housing Properties Trust (SNH) |
US |
SNH |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$0 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-18,550 |
-100.00 |
$0 |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-29,410 |
-100.00 |
|
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$0 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
11,900 |
$333,557 |
$0 |
0.00 % |
Added More |
5,700 |
91.93 |
$0 |
| Stancorp Financial Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-4,160 |
-100.00 |
$0 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
7,300 |
$284,116 |
$0 |
0.00 % |
New Holding |
7,300 |
100.00 |
$0 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
$0 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$0 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
5,600 |
$241,640 |
$0 |
0.00 % |
New Holding |
5,600 |
100.00 |
$0 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
20,000 |
$713,600 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-11,095 |
-100.00 |
$0 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$0 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
20,667 |
$340,592 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-8,984 |
-100.00 |
$0 |
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,695 |
-100.00 |
$0 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
2,450 |
$74,480 |
$0 |
0.00 % |
Sold Some |
-1,550 |
-38.75 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,700 |
$373,681 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
15,400 |
$415,492 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-13,056 |
-100.00 |
$0 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
27,226 |
$888,929 |
$0 |
0.00 % |
Sold Some |
-26,100 |
-48.94 |
$0 |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
$0 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 |
$0 |
| W-H Energy Services Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
|
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
12,650 |
$369,380 |
$0 |
0.00 % |
New Holding |
12,650 |
100.00 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
23,628 |
$682,613 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$0 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-15,504 |
-100.00 |
$0 |
| Wr Berkley Corp (WRB) |
US |
WRB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-5,551 |
-100.00 |
$0 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
10,200 |
$274,788 |
$0 |
0.00 % |
New Holding |
10,200 |
100.00 |
$0 |