| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
16,400 |
$32,308 |
$-6,068 |
-15.81 % |
No Change |
- |
- |
- |
| Abitibibowater Canada Inc (AXB.TO) |
CA |
AXB.TO |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-1,404 |
-100.00 |
$1,727 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,513 |
-100.00 |
$18,536 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
5,200 |
$280,176 |
$-89,804 |
-24.27 % |
Sold Some |
-3,000 |
-36.58 |
$51,810 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
12,976 |
$439,627 |
$-9,992 |
-2.22 % |
Added More |
600 |
4.84 |
$-462 |
| Alexander And Baldwin Inc (ALEX) |
US |
ALEX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$18,928 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
33,300 |
$409,590 |
$-5,661 |
-1.36 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
34,900 |
$1,591,789 |
$-176,245 |
-9.96 % |
No Change |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-8,210 |
-100.00 |
$86,451 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
10,200 |
$272,442 |
$-2,958 |
-1.07 % |
No Change |
- |
- |
- |
| American Greetings Corp (AM) |
US |
AM |
Consumer Products- ... |
3,000 |
$41,640 |
$-13,140 |
-23.98 % |
No Change |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
39,100 |
$1,100,274 |
$-737,426 |
-40.12 % |
Added More |
10,500 |
36.71 |
$-198,030 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
$33,495 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
42,700 |
$2,683,268 |
$-173,789 |
-6.08 % |
No Change |
- |
- |
- |
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
30,254 |
$3,473,764 |
$-689,186 |
-16.55 % |
No Change |
- |
- |
- |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
2,025 |
|
|
% |
Sold Some |
-6,075 |
-75.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
22,638 |
$678,461 |
$-353,379 |
-34.24 % |
Sold Some |
-18,694 |
-45.22 |
$291,813 |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
7,300 |
$221,336 |
$18,031 |
8.86 % |
No Change |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
6,400 |
$261,248 |
$-83,200 |
-24.15 % |
No Change |
- |
- |
- |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
1,500 |
$27,690 |
$-14,625 |
-34.56 % |
New Holding |
1,500 |
100.00 |
$-14,625 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
2,700 |
$176,418 |
$-1,998 |
-1.11 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
112,941 |
$3,593,783 |
$-764,611 |
-17.54 % |
No Change |
- |
- |
- |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
36,000 |
$330,120 |
$-249,480 |
-43.04 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
8,150 |
$51,834 |
$-56,480 |
-52.14 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
12,900 |
$342,753 |
$-774 |
-0.22 % |
No Change |
- |
- |
- |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
8,100 |
$92,583 |
$-15,714 |
-14.51 % |
No Change |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
63,500 |
$1,459,865 |
$-102,235 |
-6.54 % |
Added More |
15,100 |
31.19 |
$-24,311 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,910 |
-100.00 |
$9,398 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
6,500 |
$43,225 |
$-23,660 |
-35.37 % |
No Change |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
2,700 |
$67,770 |
$-3,213 |
-4.52 % |
No Change |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$18,844 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
7,200 |
$86,616 |
$-34,272 |
-28.35 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
27,227 |
$2,656,811 |
$-139,947 |
-5.00 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-25,153 |
-100.00 |
$297,057 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
66,043 |
$1,142,544 |
$-389,654 |
-25.43 % |
No Change |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
2,500 |
$89,950 |
$9,975 |
12.47 % |
No Change |
- |
- |
- |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
19,300 |
$127,187 |
$-5,983 |
-4.49 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
36,756 |
$1,878,232 |
$-9,189 |
-0.48 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
28,200 |
$1,366,572 |
$-144,384 |
-9.55 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
6,700 |
$405,350 |
$-14,204 |
-3.38 % |
No Change |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
17,883 |
$481,589 |
$-189,560 |
-28.24 % |
No Change |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
18,300 |
$164,700 |
$-34,953 |
-17.50 % |
No Change |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
None |
- |
- |
- % |
Sold All |
-703 |
-100.00 |
$176 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
31,062 |
$1,105,807 |
$175,500 |
18.86 % |
No Change |
- |
- |
- |
| Cna Finl Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
22,006 |
$569,735 |
$-13,864 |
-2.37 % |
No Change |
- |
- |
- |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
43,207 |
$699,089 |
$-259,674 |
-27.08 % |
No Change |
- |
- |
- |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$7,770 |
| Comcast Corp (CCT) |
US |
CCT |
- |
141,028 |
$3,209,797 |
$-217,183 |
-6.33 % |
No Change |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
5,200 |
$160,888 |
$-21,996 |
-12.02 % |
Added More |
1,000 |
23.80 |
$-4,230 |
| Commerce Group Corp (CGI) |
US |
CGI |
Property/Casualty ... |
5,300 |
$53,053 |
$-139,761 |
-72.48 % |
No Change |
- |
- |
- |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
2,000 |
$71,000 |
$-6,800 |
-8.74 % |
No Change |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
13,200 |
$136,620 |
$35,244 |
34.76 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
43,722 |
$3,686,202 |
$-49,843 |
-1.33 % |
No Change |
- |
- |
- |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
5,300 |
$49,184 |
$-9,805 |
-16.62 % |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
6,000 |
$134,580 |
$22,200 |
19.75 % |
Added More |
800 |
15.38 |
$2,960 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
4,400 |
$61,952 |
$-7,128 |
-10.31 % |
No Change |
- |
- |
- |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
6,900 |
$322,230 |
$12,627 |
4.07 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
50,900 |
$3,185,831 |
$33,085 |
1.04 % |
No Change |
- |
- |
- |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
1,600 |
$89,520 |
$-6,288 |
-6.56 % |
No Change |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$2,743 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
17,500 |
$138,775 |
$-15,575 |
-10.09 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
31,615 |
$3,117,239 |
$-457,153 |
-12.78 % |
No Change |
- |
- |
- |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$79,624 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
14,210 |
$302,389 |
$-23,873 |
-7.31 % |
No Change |
- |
- |
- |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
62,050 |
$285,430 |
$-99,280 |
-25.80 % |
No Change |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
34,600 |
$854,620 |
$198,604 |
30.27 % |
No Change |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
16,550 |
$1,655 |
$-7,448 |
-81.81 % |
No Change |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
6,180 |
$126,072 |
$-98,447 |
-43.84 % |
New Holding |
6,180 |
100.00 |
$-98,447 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$-6,731 |
| Ford Motor Co (FCJ) |
US |
FCJ |
- |
143,800 |
$2,118,174 |
$-521,994 |
-19.77 % |
No Change |
- |
- |
- |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
6,000 |
$367,800 |
$20,940 |
6.03 % |
No Change |
- |
- |
- |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
3,600 |
$36,072 |
$-9,936 |
-21.59 % |
No Change |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
15,900 |
$282,543 |
$-187,461 |
-39.88 % |
No Change |
- |
- |
- |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
6,000 |
$283,320 |
$18,000 |
6.78 % |
No Change |
- |
- |
- |
| General Motors Corp (GBM) |
GB |
GBM |
- |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 |
$211,200 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
11,059 |
$192,758 |
$-64,032 |
-24.93 % |
Added More |
1,100 |
11.04 |
$-6,369 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
5,201 |
$200,811 |
$-28,501 |
-12.42 % |
No Change |
- |
- |
- |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-3,405 |
-100.00 |
$0 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
15,900 |
$994,545 |
$-156,138 |
-13.56 % |
New Holding |
15,900 |
100.00 |
$-156,138 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
2,400 |
$51,576 |
$-8,184 |
-13.69 % |
No Change |
- |
- |
- |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$6,916 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
1,635 |
$100,978 |
$14,470 |
16.72 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
7,774 |
$760,142 |
$-60,249 |
-7.34 % |
Sold Some |
-8,526 |
-52.30 |
$66,077 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
27,200 |
$517,616 |
$-9,248 |
-1.75 % |
No Change |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
4,032 |
$31,853 |
$-6,814 |
-17.62 % |
No Change |
- |
- |
- |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
31,372 |
$570,657 |
$-71,214 |
-11.09 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
4,385 |
$8,156 |
$-6,578 |
-44.64 % |
No Change |
- |
- |
- |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation& ... |
2,900 |
$36,859 |
$4,147 |
12.67 % |
No Change |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
17,972 |
$317,206 |
$7,189 |
2.31 % |
No Change |
- |
- |
- |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
17,600 |
$180,752 |
$-2,992 |
-1.62 % |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
34,863 |
$837,061 |
$-115,048 |
-12.08 % |
No Change |
- |
- |
- |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
2,400 |
$41,880 |
$-13,992 |
-25.04 % |
No Change |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
10,988 |
$262,393 |
$-34,173 |
-11.52 % |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
2,147 |
$90,174 |
$-111,472 |
-55.28 % |
Sold Some |
-1,119 |
-34.26 |
$58,098 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
19,600 |
$488,236 |
$-43,708 |
-8.21 % |
No Change |
- |
- |
- |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-712 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
5,086 |
$56,760 |
$-17,394 |
-23.45 % |
No Change |
- |
- |
- |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
2,900 |
$44,660 |
$1,160 |
2.66 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
120,100 |
$4,907,286 |
$-747,022 |
-13.21 % |
Added More |
29,400 |
32.41 |
$-182,868 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
7,400 |
$360,158 |
$37,444 |
11.60 % |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
200 |
$6,714 |
$-224 |
-3.22 % |
New Holding |
200 |
100.00 |
$-224 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
47,200 |
$1,380,128 |
$-72,216 |
-4.97 % |
Added More |
6,200 |
15.12 |
$-9,486 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
4,600 |
$168,912 |
$-113,482 |
-40.18 % |
New Holding |
4,600 |
100.00 |
$-113,482 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
6,000 |
$114,000 |
$12,420 |
12.22 % |
Added More |
2,000 |
50.00 |
$4,140 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
18,500 |
$338,920 |
$-527,250 |
-60.87 % |
New Holding |
18,500 |
100.00 |
$-527,250 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$8,426 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
$-748 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
6,890 |
$210,145 |
$-27,629 |
-11.61 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
21,700 |
$1,025,325 |
$-112,840 |
-9.91 % |
No Change |
- |
- |
- |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
3,882 |
$46,778 |
$-6,522 |
-12.23 % |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Tobacco |
49,700 |
$2,192,267 |
$91,448 |
4.35 % |
No Change |
- |
- |
- |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
9,000 |
$84,060 |
$-18,900 |
-18.35 % |
No Change |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
2,000 |
$95,060 |
$-21,720 |
-18.59 % |
No Change |
- |
- |
- |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
3,400 |
$143,956 |
$-9,180 |
-5.99 % |
No Change |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
28,232 |
$491,519 |
$-217,951 |
-30.72 % |
No Change |
- |
- |
- |
| Mariner Energy Inc (ME) |
US |
ME |
Oil Comp-Explor&Pr ... |
3,318 |
$95,824 |
$2,057 |
2.19 % |
No Change |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
1,000 |
$28,950 |
$800 |
2.84 % |
New Holding |
1,000 |
100.00 |
$800 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
6,936 |
$105,982 |
$-65,129 |
-38.06 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
18,000 |
$615,240 |
$-281,520 |
-31.39 % |
No Change |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
69,000 |
$3,498,990 |
$-667,920 |
-16.02 % |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
52,000 |
$266,760 |
$-141,960 |
-34.73 % |
No Change |
- |
- |
- |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
26,400 |
$659,208 |
$2,904 |
0.44 % |
No Change |
- |
- |
- |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
None |
- |
- |
- % |
Sold All |
-5,650 |
-100.00 |
$61,981 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
11,200 |
$633,584 |
$27,776 |
4.58 % |
No Change |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
13,980 |
$540,607 |
$-143,854 |
-21.01 % |
Added More |
5,880 |
72.59 |
$-60,505 |
| Mt Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$58,604 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
22,500 |
$98,325 |
$-46,350 |
-32.03 % |
No Change |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
2,700 |
$71,658 |
$6,642 |
10.21 % |
Added More |
800 |
42.10 |
$1,968 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 |
$-8,280 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
9,200 |
$492,844 |
$-66,608 |
-11.90 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
3,882 |
$308,697 |
$-29,853 |
-8.81 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
46,400 |
$3,048,016 |
$264,480 |
9.50 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
40,423 |
$2,696,618 |
$-301,960 |
-10.07 % |
No Change |
- |
- |
- |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
4,100 |
$82,861 |
$-8,733 |
-9.53 % |
Added More |
900 |
28.12 |
$-1,917 |
| Odyssey Re Hldgs Corp (ORH) |
US |
ORH |
Reinsurance |
8,300 |
$312,578 |
$15,438 |
5.19 % |
No Change |
- |
- |
- |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
4,800 |
$62,016 |
$-31,632 |
-33.77 % |
No Change |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
23,459 |
$271,421 |
$-76,946 |
-22.08 % |
No Change |
- |
- |
- |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$-17,980 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
5,100 |
$422,841 |
$27,234 |
6.88 % |
No Change |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
4,100 |
$129,437 |
$15,867 |
13.97 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
1,000 |
$34,430 |
$-2,810 |
-7.54 % |
Added More |
100 |
11.11 |
$-281 |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
10,300 |
$252,041 |
$-6,901 |
-2.66 % |
No Change |
- |
- |
- |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
2,900 |
$78,793 |
$1,595 |
2.06 % |
No Change |
- |
- |
- |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
200 |
$3,192 |
$-1,550 |
-32.68 % |
No Change |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
14,312 |
$951,032 |
$124,514 |
15.06 % |
No Change |
- |
- |
- |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
5,501 |
$330,060 |
$-13,312 |
-3.87 % |
Sold Some |
-434 |
-7.31 |
$1,050 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
3,644 |
$150,388 |
$-4,008 |
-2.59 % |
No Change |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
16,200 |
$663,066 |
$-221,940 |
-25.07 % |
No Change |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
6,500 |
$234,195 |
$-42,965 |
-15.50 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
21,800 |
$1,331,326 |
$-300,622 |
-18.42 % |
No Change |
- |
- |
- |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
53,900 |
$202,664 |
$-74,921 |
-26.99 % |
New Holding |
53,900 |
100.00 |
$-74,921 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
5,700 |
$9,633 |
$-18,924 |
-66.26 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
12,235 |
$694,581 |
$-93,598 |
-11.87 % |
Sold Some |
-8,965 |
-42.28 |
$68,582 |
| Reinsurance Group Amer Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
5,800 |
$279,966 |
$-25,868 |
-8.45 % |
No Change |
- |
- |
- |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
1,900 |
$121,125 |
$5,282 |
4.55 % |
No Change |
- |
- |
- |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$10,370 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
2,900 |
$129,224 |
$16,820 |
14.96 % |
No Change |
- |
- |
- |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
6,100 |
$458,049 |
$38,369 |
9.14 % |
No Change |
- |
- |
- |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
2,700 |
$68,418 |
$-22,167 |
-24.47 % |
No Change |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
7,800 |
$504,660 |
$-13,728 |
-2.64 % |
No Change |
- |
- |
- |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$27,776 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
44,037 |
$62,533 |
$-8,807 |
-12.34 % |
No Change |
- |
- |
- |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
3,200 |
$272,512 |
$2,208 |
0.81 % |
No Change |
- |
- |
- |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
10,300 |
$101,661 |
$-11,227 |
-9.94 % |
No Change |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
13,000 |
$277,160 |
$-91,130 |
-24.74 % |
No Change |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
5,650 |
$261,030 |
$-15,029 |
-5.44 % |
No Change |
- |
- |
- |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
None |
- |
- |
- % |
Sold All |
-22,368 |
-100.00 |
$60,394 |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
7,326 |
$46,593 |
$293 |
0.63 % |
No Change |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
73,600 |
$1,154,784 |
$172,960 |
17.61 % |
No Change |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
33,585 |
$292,861 |
$40,302 |
15.95 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
40,311 |
$339,419 |
$13,706 |
4.20 % |
No Change |
- |
- |
- |
| Stancorp Finl Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
3,800 |
$201,248 |
$4,408 |
2.23 % |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
5,500 |
$52,855 |
$-33,275 |
-38.63 % |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
10,100 |
$400,566 |
$-167,357 |
-29.46 % |
Added More |
1,000 |
10.98 |
$-16,570 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
16,703 |
$434,111 |
$-117,923 |
-21.36 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
23,400 |
$451,386 |
$43,290 |
10.60 % |
Added More |
1,700 |
7.83 |
$3,145 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
5,900 |
$200,246 |
$-885 |
-0.44 % |
No Change |
- |
- |
- |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
6,000 |
$116,280 |
$-10,980 |
-8.62 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
35,000 |
$175,700 |
$-6,650 |
-3.64 % |
No Change |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
23,200 |
$135,488 |
$-16,472 |
-10.83 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$15,240 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
262,000 |
$3,801,620 |
$-199,120 |
-4.97 % |
No Change |
- |
- |
- |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
2,200 |
$77,550 |
$4,004 |
5.44 % |
No Change |
- |
- |
- |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
2,913 |
$32,800 |
$-13,662 |
-29.40 % |
No Change |
- |
- |
- |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
10,707 |
$218,209 |
$-32,978 |
-13.12 % |
No Change |
- |
- |
- |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
2,800 |
$168,924 |
$-13,580 |
-7.44 % |
No Change |
- |
- |
- |
| Transatlantic Hldgs Inc (TRH) |
US |
TRH |
Reinsurance |
4,100 |
$235,668 |
$-34,932 |
-12.90 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
61,868 |
$2,763,025 |
$-309,959 |
-10.08 % |
No Change |
- |
- |
- |
| Tribune Co (TRB) |
US |
TRB |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-10,614 |
-100.00 |
|
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
3,000 |
$53,250 |
$-23,700 |
-30.79 % |
No Change |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
22,881 |
$373,189 |
$-35,237 |
-8.62 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
3,700 |
$31,117 |
$-24,124 |
-43.67 % |
No Change |
- |
- |
- |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
4,607 |
$232,377 |
$-12,946 |
-5.27 % |
Added More |
1,000 |
27.72 |
$-2,810 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
11,200 |
$46,816 |
$-6,384 |
-12.00 % |
No Change |
- |
- |
- |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
1,300 |
$94,952 |
$12,792 |
15.56 % |
No Change |
- |
- |
- |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
2,100 |
$36,750 |
$-3,171 |
-7.94 % |
No Change |
- |
- |
- |
| United States Cellular Corp (UZG) |
US |
UZG |
- |
3,700 |
$90,650 |
$-1,776 |
-1.92 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$23,727 |
| Unitrin Inc (UI2.BE) |
US |
UI2.BE |
Multi-Line Insuran ... |
6,300 |
$165,690 |
$-74,592 |
-31.04 % |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
31,512 |
$725,091 |
$-21,113 |
-2.82 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
14,956 |
$527,349 |
$-242,736 |
-31.52 % |
No Change |
- |
- |
- |
| Valhi Inc (VHI) |
US |
VHI |
Chemicals-Specialt ... |
4,686 |
$113,542 |
$-12,746 |
-10.09 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
101,600 |
$3,523,488 |
$-358,648 |
-9.23 % |
Added More |
13,900 |
15.84 |
$-49,067 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
15,900 |
$142,782 |
$-7,314 |
-4.87 % |
No Change |
- |
- |
- |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
9,800 |
$293,020 |
$-12,152 |
-3.98 % |
No Change |
- |
- |
- |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
4,700 |
$86,433 |
$-39,574 |
-31.40 % |
No Change |
- |
- |
- |
| Weis Mkts Inc (WMK) |
US |
WMK |
Food-Retail |
1,700 |
$65,246 |
$12,172 |
22.93 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
859 |
$41,876 |
$-953 |
-2.22 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
19,532 |
$1,017,813 |
$-246,299 |
-19.48 % |
No Change |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
None |
- |
- |
- % |
Sold All |
-318 |
-100.00 |
$2,003 |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$756 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
14,600 |
$264,260 |
$-50,078 |
-15.93 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
12,404 |
$170,803 |
$-3,349 |
-1.92 % |
Added More |
3,400 |
37.76 |
$-918 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 |
$-30,015 |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
2,300 |
$65,067 |
$-42,642 |
-39.59 % |
No Change |
- |
- |
- |