| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,400 |
$584,398 |
$-84,694 |
-12.65 % |
No Change |
- |
- |
- |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
30,200 |
$318,610 |
$-352,434 |
-52.52 % |
New Holding |
30,200 |
100.00 |
$-352,434 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
32,300 |
$1,827,211 |
$-59,755 |
-3.16 % |
Added More |
1,500 |
4.87 |
$-2,775 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-3,794 |
-100.00 |
$71,972 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
59,400 |
$477,576 |
$-410,454 |
-46.22 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
45,591 |
$432,203 |
$-823,373 |
-65.57 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
59,600 |
$1,010,816 |
$-238,996 |
-19.12 % |
Sold Some |
-12,600 |
-17.45 |
$50,526 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
26,900 |
$521,322 |
$-568,666 |
-52.17 % |
Sold Some |
-3,600 |
-11.80 |
$76,104 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
17,100 |
$963,414 |
$-58,824 |
-5.75 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
9,500 |
$854,145 |
$-646,095 |
-43.06 % |
Sold Some |
-3,800 |
-28.57 |
$258,438 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
13,200 |
$423,060 |
$-498,036 |
-54.06 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
79,760 |
$1,211,554 |
$-1,558,510 |
-56.26 % |
No Change |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
20,800 |
$595,712 |
$-231,712 |
-28.00 % |
No Change |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
27,700 |
$583,085 |
$-231,572 |
-28.42 % |
New Holding |
27,700 |
100.00 |
$-231,572 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
24,400 |
$601,704 |
$-166,896 |
-21.71 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
12,100 |
$478,676 |
$-294,635 |
-38.10 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
$380,426 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
29,900 |
$2,259,842 |
$-24,817 |
-1.08 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
32,500 |
$686,075 |
$-702,325 |
-50.58 % |
New Holding |
32,500 |
100.00 |
$-702,325 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
35,100 |
$2,576,340 |
$-268,515 |
-9.43 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
9,400 |
$117,970 |
$-268,088 |
-69.44 % |
New Holding |
9,400 |
100.00 |
$-268,088 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
66,360 |
$1,091,622 |
$-459,211 |
-29.61 % |
Sold Some |
-29,700 |
-30.91 |
$205,524 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
110,700 |
$287,820 |
$-988,551 |
-77.45 % |
Added More |
89,100 |
412.50 |
$-795,663 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
1,000 |
$186,910 |
$-163,930 |
-46.72 % |
New Holding |
1,000 |
100.00 |
$-163,930 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
214,842 |
$1,301,943 |
$-1,533,972 |
-54.09 % |
Sold Some |
-76,900 |
-26.35 |
$549,066 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
29,500 |
$1,471,755 |
$-731,600 |
-33.20 % |
No Change |
- |
- |
- |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
1 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,500 |
$252,900 |
$-217,950 |
-46.28 % |
No Change |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
94,400 |
$743,872 |
$-67,024 |
-8.26 % |
Added More |
53,400 |
130.24 |
$-37,914 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
95,100 |
$684,720 |
$-748,437 |
-52.22 % |
Sold Some |
-16,300 |
-14.63 |
$128,281 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
18,200 |
$930,384 |
$-279,006 |
-23.06 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
13,300 |
$759,164 |
$-212,002 |
-21.82 % |
Sold Some |
-1,500 |
-10.13 |
$23,910 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
68,430 |
$5,223,262 |
$-30,109 |
-0.57 % |
No Change |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
14,200 |
$259,718 |
$-293,372 |
-53.04 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
17,200 |
$372,896 |
$-866,536 |
-69.91 % |
Sold Some |
-9,200 |
-34.84 |
$463,496 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$408,828 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
101,710 |
$1,633,463 |
$-1,325,281 |
-44.79 % |
Sold Some |
-1,900 |
-1.83 |
$24,757 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 |
$293,216 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 |
$490,035 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,400 |
$1,011,228 |
$-416,602 |
-29.17 % |
Added More |
900 |
36.00 |
$-110,277 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
29,400 |
$519,204 |
$-595,350 |
-53.41 % |
Sold Some |
-3,400 |
-10.36 |
$68,850 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
24,900 |
$240,036 |
$-1,410,087 |
-85.45 % |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
35,016 |
$324,948 |
$-634,140 |
-66.11 % |
Added More |
27,600 |
372.16 |
$-499,836 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
53,300 |
$1,790,347 |
$-647,595 |
-26.56 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
45,600 |
$619,248 |
$-264,480 |
-29.92 % |
New Holding |
45,600 |
100.00 |
$-264,480 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
26,800 |
$555,028 |
$-253,260 |
-31.33 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
84,000 |
$1,101,240 |
$-660,240 |
-37.48 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 |
$561,871 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 |
$213,004 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-42,740 |
-100.00 |
$1,099,700 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 |
$234,134 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
242,474 |
$1,345,731 |
$-1,590,629 |
-54.17 % |
Sold Some |
-64,600 |
-21.03 |
$423,776 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
9,200 |
$365,976 |
$-82,524 |
-18.40 % |
New Holding |
9,200 |
100.00 |
$-82,524 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
14,600 |
$199,728 |
$-373,906 |
-65.18 % |
New Holding |
14,600 |
100.00 |
$-373,906 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
27,300 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
128,700 |
$2,525,094 |
$-836,550 |
-24.88 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
6,300 |
$471,303 |
$-194,103 |
-29.17 % |
No Change |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
32,900 |
$395,787 |
$-1,027,796 |
-72.19 % |
No Change |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
141,000 |
$1,239,390 |
$-511,830 |
-29.22 % |
New Holding |
141,000 |
100.00 |
$-511,830 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
14,300 |
$219,362 |
$-497,354 |
-69.39 % |
Sold Some |
-8,400 |
-37.00 |
$292,152 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
22,100 |
$580,567 |
$-381,225 |
-39.63 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
40,200 |
$535,464 |
$-264,114 |
-33.03 % |
Sold Some |
-12,500 |
-23.71 |
$82,125 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
7,555 |
$4,382 |
$-37,926 |
-89.64 % |
New Holding |
7,555 |
100.00 |
$-37,926 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
5,800 |
$180,728 |
$-89,958 |
-33.23 % |
New Holding |
5,800 |
100.00 |
$-89,958 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
60,300 |
$409,437 |
$-265,320 |
-39.32 % |
Added More |
23,000 |
61.66 |
$-101,200 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
12,200 |
$593,286 |
$-284,260 |
-32.39 % |
New Holding |
12,200 |
100.00 |
$-284,260 |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
109,331 |
$526,975 |
$-953,366 |
-64.40 % |
Sold Some |
-6,800 |
-5.85 |
$59,296 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
78,800 |
$1,341,176 |
$-176,512 |
-11.63 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
100,238 |
$1,632,877 |
$-285,678 |
-14.89 % |
No Change |
- |
- |
- |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 |
|
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
15,211 |
$302,851 |
$-988,867 |
-76.55 % |
No Change |
- |
- |
- |
| Qimonda Ag (QI) |
DE |
QI |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-90,869 |
-100.00 |
$189,008 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
36,800 |
$1,170,608 |
$-532,496 |
-31.26 % |
Sold Some |
-20,000 |
-35.21 |
$289,400 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
20,400 |
$955,128 |
$-156,876 |
-14.10 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
15,300 |
$723,843 |
$-208,080 |
-22.32 % |
New Holding |
15,300 |
100.00 |
$-208,080 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
6,400 |
$302,400 |
$-354,688 |
-53.97 % |
Sold Some |
-8,400 |
-56.75 |
$465,528 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
1,326,954 |
$517,512 |
$-942,137 |
-64.54 % |
Sold Some |
-227,900 |
-14.65 |
$161,809 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
103,892 |
$693,999 |
$-964,118 |
-58.14 % |
Sold Some |
-9,400 |
-8.29 |
$87,232 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
43,500 |
$684,690 |
$-169,650 |
-19.85 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
13,800 |
$693,174 |
$-493,764 |
-41.59 % |
Sold Some |
-2,300 |
-14.28 |
$82,294 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-42,657 |
-100.00 |
$437,661 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
48,300 |
$686,343 |
$-231,357 |
-25.21 % |
Added More |
25,700 |
113.71 |
$-123,103 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
43,100 |
$1,295,586 |
$-1,199,473 |
-48.07 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-134,200 |
-100.00 |
$982,344 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
8,200 |
$576,952 |
$-410,492 |
-41.57 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
15,300 |
$754,596 |
$-251,838 |
-25.02 % |
Sold Some |
-5,400 |
-26.08 |
$88,884 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
19,158 |
$364,577 |
$-194,071 |
-34.73 % |
Added More |
8,800 |
84.95 |
$-89,144 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
29,100 |
$2,007,900 |
$2,910 |
0.14 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
24,400 |
$451,400 |
$-392,840 |
-46.53 % |
Added More |
7,100 |
41.04 |
$-114,310 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
52,840 |
$277,938 |
$-725,493 |
-72.30 % |
Added More |
8,700 |
19.71 |
$-119,451 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 |
$126,324 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
55,133 |
$1,957,222 |
$-318,117 |
-13.98 % |
No Change |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$758,796 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
19,375 |
$651,388 |
$-274,544 |
-29.65 % |
Sold Some |
-4,300 |
-18.16 |
$60,931 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
105,461 |
$1,218,075 |
$-707,643 |
-36.74 % |
Added More |
44,100 |
71.86 |
$-295,911 |