| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-193,400 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
5,626 |
|
|
% |
New Holding |
5,626 |
100.00 |
|
| Abitibibowater Inc (ABH) |
US |
ABH |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-4,660 |
-100.00 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
24,349 |
|
|
% |
Sold Some |
-15,100 |
-38.27 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
12,485 |
|
|
% |
Added More |
1,960 |
18.62 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
9,400 |
|
|
% |
Sold Some |
-2,000 |
-17.54 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
165,706 |
|
|
% |
Sold Some |
-8,000 |
-4.60 |
|
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
7,258 |
|
|
% |
New Holding |
7,258 |
100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,200 |
|
|
% |
Sold Some |
-28,300 |
-89.84 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
113,070 |
$6,743,495 |
$-809,581 |
-10.71 % |
Added More |
102,373 |
957.02 |
$-732,991 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
42,856 |
|
|
% |
New Holding |
42,856 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,296 |
|
|
% |
Added More |
3,500 |
439.69 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
79,900 |
|
|
% |
Added More |
49,900 |
166.33 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
22,884 |
|
|
% |
Sold Some |
-29,000 |
-55.89 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
20,806 |
|
|
% |
Sold Some |
-6,296 |
-23.23 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
83,621 |
|
|
% |
Added More |
18,200 |
27.81 |
|
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
9,396 |
|
|
% |
Sold Some |
-4,400 |
-31.89 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-306,900 |
-100.00 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
39,911 |
|
|
% |
Sold Some |
-20,689 |
-34.14 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
58,459 |
$1,018,356 |
$-264,235 |
-20.60 % |
Sold Some |
-91,496 |
-61.01 |
$413,562 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
8,499 |
$529,658 |
$-163,011 |
-23.53 % |
Sold Some |
-50,831 |
-85.67 |
$974,939 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
31,261 |
|
|
% |
New Holding |
31,261 |
100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
17,400 |
|
|
% |
Sold Some |
-1,400 |
-7.44 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
252,686 |
|
|
% |
Added More |
117,984 |
87.58 |
|
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
220,000 |
|
|
% |
Added More |
200,532 |
1030.05 |
|
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
12,840 |
|
|
% |
New Holding |
12,840 |
100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
24,590 |
|
|
% |
Added More |
9,627 |
64.33 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
26,500 |
|
|
% |
Sold Some |
-4,000 |
-13.11 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
78,639 |
|
|
% |
Sold Some |
-21,100 |
-21.15 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
14,500 |
|
|
% |
New Holding |
14,500 |
100.00 |
|
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
4,300 |
|
|
% |
New Holding |
4,300 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
42,500 |
$1,270,325 |
$-345,950 |
-21.40 % |
New Holding |
42,500 |
100.00 |
$-345,950 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
156,500 |
|
|
% |
Added More |
15,150 |
10.71 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
12,223 |
|
|
% |
Sold Some |
-77,500 |
-86.37 |
|
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
6,940 |
|
|
% |
Sold Some |
-5,060 |
-42.16 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
15,300 |
|
|
% |
Sold Some |
-26,600 |
-63.48 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
43,372 |
|
|
% |
New Holding |
43,372 |
100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
166,283 |
|
|
% |
Sold Some |
-26,800 |
-13.88 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
100,679 |
|
|
% |
Sold Some |
-1,767 |
-1.72 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
131,200 |
|
|
% |
New Holding |
131,200 |
100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
1 |
|
|
% |
New Holding |
1 |
100.00 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
15,500 |
|
|
% |
New Holding |
15,500 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-670 |
-100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
5,945 |
|
|
% |
Sold Some |
-14,000 |
-70.19 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
43,238 |
|
|
% |
New Holding |
43,238 |
100.00 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
28,554 |
|
|
% |
Added More |
18,473 |
183.24 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
7,150 |
|
|
% |
New Holding |
7,150 |
100.00 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
44,628 |
|
|
% |
Added More |
9,940 |
28.65 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
113,200 |
|
|
% |
New Holding |
113,200 |
100.00 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
37,204 |
|
|
% |
Sold Some |
-27,000 |
-42.05 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
94,093 |
|
|
% |
Added More |
48,909 |
108.24 |
|
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
30,000 |
|
|
% |
Added More |
20 |
0.06 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
14,350 |
$609,301 |
$-101,598 |
-14.29 % |
Sold Some |
-2,500 |
-14.83 |
$17,700 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
83,213 |
|
|
% |
Added More |
3,134 |
3.91 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
761 |
|
|
% |
Sold Some |
-4,000 |
-84.01 |
|
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
16,409 |
|
|
% |
Sold Some |
-10,000 |
-37.86 |
|
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
7,800 |
|
|
% |
New Holding |
7,800 |
100.00 |
|
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
9,264 |
|
|
% |
New Holding |
9,264 |
100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,470 |
|
|
% |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,900 |
|
|
% |
Sold Some |
-1,750 |
-47.94 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
32,965 |
|
|
% |
Sold Some |
-14,926 |
-31.16 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
21,765 |
|
|
% |
Added More |
15,065 |
224.85 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
41,800 |
|
|
% |
New Holding |
41,800 |
100.00 |
|
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
12,100 |
|
|
% |
New Holding |
12,100 |
100.00 |
|
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
40,505 |
|
|
% |
Added More |
16,070 |
65.76 |
|
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
41,247 |
|
|
% |
New Holding |
41,247 |
100.00 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
1 |
|
|
% |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
23,700 |
|
|
% |
Sold Some |
-109,300 |
-82.18 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
39,762 |
|
|
% |
No Change |
- |
- |
- |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
103,151 |
|
|
% |
Added More |
35,150 |
51.69 |
|
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
28,800 |
|
|
% |
New Holding |
28,800 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
13,497 |
|
|
% |
Sold Some |
-1,326 |
-8.94 |
|
| Orient Express Hotels Inc (OEH) |
US |
OEH |
Hotels&Motels |
5,000 |
|
|
% |
Sold Some |
-5,100 |
-50.49 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
23,834 |
|
|
% |
Sold Some |
-8,056 |
-25.26 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
222,527 |
|
|
% |
Sold Some |
-11,400 |
-4.87 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
12,800 |
|
|
% |
New Holding |
12,800 |
100.00 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
31,669 |
|
|
% |
Sold Some |
-22,800 |
-41.85 |
|
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
734,254 |
|
|
% |
Sold Some |
-72,333 |
-8.96 |
|
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-148,900 |
-100.00 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
13,545 |
|
|
% |
New Holding |
13,545 |
100.00 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
124,850 |
|
|
% |
Added More |
108,637 |
670.06 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
107,660 |
|
|
% |
Added More |
12,000 |
12.54 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1 |
|
|
% |
Sold Some |
-10 |
-90.90 |
|
| Scpie Hldgs Inc (SKP) |
US |
SKP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-22,521 |
-100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
|
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
21,833 |
|
|
% |
New Holding |
21,833 |
100.00 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
65,601 |
|
|
% |
Sold Some |
-8,400 |
-11.35 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
89,098 |
|
|
% |
Added More |
500 |
0.56 |
|
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
6,700 |
|
|
% |
New Holding |
6,700 |
100.00 |
|
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining&Marke ... |
57,295 |
|
|
% |
Added More |
29,200 |
103.93 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
20,221 |
|
|
% |
Added More |
20,150 |
28380.28 |
|
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-64,900 |
-100.00 |
$672,364 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,000 |
|
|
% |
Added More |
2,500 |
55.55 |
|
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
58,693 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
66,393 |
|
|
% |
Sold Some |
-14,000 |
-17.41 |
|
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-21,828 |
-100.00 |
$322,400 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-100,900 |
-100.00 |
|
| Transmeridian Exploration Inc (TMY) |
US |
TMY |
Oil Comp-Explor&Pr ... |
71,600 |
|
|
% |
New Holding |
71,600 |
100.00 |
|
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
17,300 |
|
|
% |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
15,000 |
|
|
% |
Sold Some |
-1,650 |
-9.90 |
|
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
31,061 |
|
|
% |
Added More |
5,100 |
19.64 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
65,405 |
|
|
% |
Sold Some |
-23,000 |
-26.01 |
|
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
17,400 |
|
|
% |
New Holding |
17,400 |
100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
73,330 |
|
|
% |
Added More |
36,499 |
99.09 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,369 |
|
|
% |
Sold Some |
-133,000 |
-98.98 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
315,864 |
|
|
% |
Added More |
154,500 |
95.74 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
6,000 |
$91,920 |
$-99,300 |
-51.92 % |
New Holding |
6,000 |
100.00 |
$-99,300 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
89,000 |
|
|
% |
New Holding |
89,000 |
100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
7,397 |
|
|
% |
New Holding |
7,397 |
100.00 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
31,500 |
|
|
% |
Sold Some |
-2,300 |
-6.80 |
|