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Salus Capital Management Inc

 
Page Created: 2009-01-08 07:24:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $133,807,690 Total Performance: 5.76 %
 
   

Salus Capital Management Inc
Highlights

Worst Move: Salus Capital Management Inc potentially lost $-251,032 on changes made with Zale Corp (ZLC) buying shares when price went down.
Best Move: Salus Capital Management Inc potentially made $271,137 on changes made with Macys Inc (M) buying shares when price went up.
Good Save: Salus Capital Management Inc potentially saved $412,910 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Salus Capital Management Inc potentially missed $-379,709 on changes made with Goldman Sachs Group Incthe(GS) selling shares when price went up.
 

Salus Capital Management Inc
Contact Information

500 South Grand Ave, Suite 1680,Los Angles Ca 90071,
Phone: 2136242800, Fax: , Website:

Salus Capital Management Inc
Symbols

Salus Capital Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1054830/0001054830-08-000008.txt
2008-08-18 http://www.sec.gov/Archives/edgar/data/1054830/0001054830-08-000003.txt
 

Salus Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -48,138 -100.00 $-179,555
Aes Corpthe (AES) US AES Electric-Generatio ... 37,260 $336,458 $27,945 9.05 % Sold Some -22,469 -37.61 $-16,852
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -19,443 -100.00 $-283,285
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -37,224 -100.00 $-84,498
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -12,584 -100.00 $22,651
Air Products And Chemicals Inc (APD) US APD Industrial Gases 15,861 $903,443 $66,299 7.91 % Sold Some -8,654 -35.30 $-36,174
Airgas Inc (ARG) US ARG Industrial Gases 26,601 $1,018,818 $98,690 10.72 % Sold Some -13,444 -33.57 $-49,877
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -35,543 -100.00 $-106,629
Alcoa Inc (AA) US AA Metal-Aluminum 36,243 $394,686 $1,812 0.46 % New Holding 36,243 100.00 $1,812
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 28,259 $796,056 $-28,259 -3.42 % New Holding 28,259 100.00 $-28,259
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 161 $13,764 $1,391 11.24 % New Holding 161 100.00 $1,391
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 46,237 $460,983 $-44,388 -8.78 % New Holding 46,237 100.00 $-44,388
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 32,959 $991,736 $99,536 11.15 % New Holding 32,959 100.00 $99,536
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 863 $9,165 $1,502 19.59 % New Holding 863 100.00 $1,502
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 77,632 $2,542,448 $139,738 5.81 % New Holding 77,632 100.00 $139,738
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 52,164 $1,180,471 $90,244 8.27 % Sold Some -26,423 -33.62 $-45,712
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 45,656 $1,050,088 $228,280 27.77 % Added More 5,267 13.04 $26,335
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 22,629 $812,607 $134,190 19.77 % Sold Some -12,004 -34.66 $-71,184
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -48,200 -100.00 $-111,824
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 29,000 $170,230 $-14,500 -7.84 % New Holding 29,000 100.00 $-14,500
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -36,149 -100.00 $-43,379
Apple Inc (AAPL) US AAPL Computers 124 $11,285 $95 0.85 % Added More 44 55.00 $34
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 26,919 $287,764 $-6,191 -2.10 % New Holding 26,919 100.00 $-6,191
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 42,157 $446,864 $15,598 3.61 % Sold Some -52,844 -55.62 $-19,552
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 26,120 $524,490 $144,182 37.91 % Sold Some -14,075 -35.01 $-77,694
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 40,531 $145,101 $-8,917 -5.78 % New Holding 40,531 100.00 $-8,917
Atmos Energy Corp (ATO) US ATO Gas-Distribution 28,862 $687,493 $43,293 6.72 % Sold Some -16,104 -35.81 $-24,156
Autozone Inc (AZO) US AZO Retail-Auto Parts 16,257 $2,201,848 $482,508 28.06 % Sold Some -9,248 -36.25 $-274,481
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,160 $335,960 $63,197 23.16 % Sold Some -9,849 -35.16 $-34,275
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -22,086 -100.00 $-188,173
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 57,586 $789,504 $-156,058 -16.50 % New Holding 57,586 100.00 $-156,058
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -36,699 -100.00 $178,357
Bank Of New York Mellon Corpthe (BK) US BK - 269 $7,204 $-931 -11.44 % Sold Some -66,393 -99.59 $229,720
Baxter International Inc (BAX) US BAX Medical Products 236 $12,706 $-1,454 -10.26 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 117 $7,916 $-4 -0.04 % Sold Some -49,729 -99.76 $1,492
Belden Inc (BDC) US BDC Wire And Cable Pro ... 15,962 $332,648 $79,970 31.64 % Sold Some -22,007 -57.96 $-110,255
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 14,865 $439,261 $111,339 33.95 % Sold Some -8,550 -36.51 $-64,040
Big Lots Inc (BIG) US BIG Retail-Discount 45,281 $686,460 $-11,320 -1.62 % Sold Some -25,800 -36.29 $6,450
Bill Barrett Corp (BBG) US BBG - 404 $9,563 $1,349 16.42 % New Holding 404 100.00 $1,349
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 21,890 $742,071 $-18,825 -2.47 % Sold Some -64,815 -74.75 $55,741
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -137,380 -100.00 $-50,831
Brinks Cothe (BCO) US BCO Diversified Manufa ... 12,456 $324,977 $62,654 23.88 % New Holding 12,456 100.00 $62,654
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 51,048 $290,463 $165,906 133.19 % New Holding 51,048 100.00 $165,906
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -34,008 -100.00 $-64,955
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 31,600 $774,200 $122,608 18.81 % New Holding 31,600 100.00 $122,608
Carpenter Technology Corp (CRS) US CRS Steel-Producers 241 $5,384 $1,535 39.88 % New Holding 241 100.00 $1,535
Celanese Corp (CE) CH CE Chemicals-Diversif ... 9,538 $138,301 $15,165 12.31 % Sold Some -6,162 -39.24 $-9,798
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 65,812 $837,129 $57,256 7.34 % Sold Some -38,443 -36.87 $-33,445
Centex Corp (CTX) US CTX Bldg-Residential/C ... 29,672 $350,130 $83,675 31.40 % New Holding 29,672 100.00 $83,675
Cerner Corp (CERN) US CERN Medical Informatio ... 135 $5,045 $159 3.26 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -47,223 -100.00 $26,445
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 76,493 $95,616 $-19,888 -17.21 % Sold Some -41,716 -35.29 $10,846
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 10,979 $159,086 $64,886 68.88 % Sold Some -6,017 -35.40 $-35,560
Chubb Corp (CB) US CB Property/Casualty ... 262 $12,131 $-865 -6.65 % Sold Some -52,722 -99.50 $173,983
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -26,035 -100.00 $63,005
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 11,588 $329,794 $8,227 2.55 % Sold Some -18,633 -61.65 $-13,229
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 42,055 $728,393 $29,439 4.21 % Sold Some -22,581 -34.93 $-15,807
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 42,037 $514,533 $129,054 33.47 % New Holding 42,037 100.00 $129,054
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -42,569 -100.00 $-164,316
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 354 $4,266 $425 11.05 % New Holding 354 100.00 $425
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 14,523 $584,260 $-31,660 -5.14 % Sold Some -8,677 -37.40 $18,916
Commscope Inc (CTV) US CTV Telecommunication ... 18,735 $310,626 $117,468 60.81 % Sold Some -9,653 -34.00 $-60,524
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -11,932 -100.00 $-111,087
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,790 $1,266,580 $139,172 12.34 % Added More 23,571 10763.01 $137,890
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 48,749 $1,903,648 $-6,825 -0.35 % New Holding 48,749 100.00 $-6,825
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -29,732 -100.00 $19,623
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -14,932 -100.00 $-30,760
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 22,597 $481,768 $2,938 0.61 % Sold Some -12,785 -36.13 $-1,662
Covidien Ltd (COV) BM COV Medical Products 139 $5,157 $-139 -2.62 % New Holding 139 100.00 $-139
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -30,411 -100.00 $-13,077
Csx Corp (CSX) US CSX Transport-Rail 64,095 $2,227,301 $-260,867 -10.48 % Sold Some -33,721 -34.47 $137,244
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -22,751 -100.00 $174,500
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 81,712 $2,401,516 $6,537 0.27 % New Holding 81,712 100.00 $6,537
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 958 $4,800 $1,389 40.73 % Added More 360 60.20 $522
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 12,541 $294,839 $11,036 3.88 % Sold Some -7,632 -37.83 $-6,716
Danaher Corp (DHR) US DHR Diversified Manufa ... 215 $12,083 $490 4.22 % No Change - - -
Darling International Inc (DAR) US DAR Alternative Waste ... 31,110 $191,327 $49,154 34.57 % Sold Some -18,254 -36.97 $-28,841
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -34,330 -100.00 $67,287
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 43,142 $1,540,169 $-46,162 -2.90 % Sold Some -92,007 -68.07 $98,447
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 141 $9,509 $-381 -3.84 % No Change - - -
Devry Inc (DV) US DV Schools None - - - % Sold All -30,450 -100.00 $96,222
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -20,137 -100.00 $194,121
Directv Group Incthe (DTV) US DTV Cable Tv 46,318 $1,052,345 $96,341 10.07 % Sold Some -21,024 -31.21 $-43,730
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 36,343 $324,543 $-19,625 -5.70 % New Holding 36,343 100.00 $-19,625
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 44,419 $1,845,165 $133,701 7.81 % Sold Some -23,522 -34.62 $-70,801
Dover Corp (DOV) BE DOV Diversified Manufa ... 24,028 $831,609 $129,751 18.48 % Sold Some -14,205 -37.15 $-76,707
Dpl Inc (DPL) US DPL Electric-Integrate ... 59,683 $1,334,512 $102,058 8.28 % Sold Some -23,358 -28.12 $-39,942
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 31,869 $802,461 $2,231 0.27 % Sold Some -19,996 -38.55 $-1,400
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 168,900 $2,597,682 $-43,914 -1.66 % New Holding 168,900 100.00 $-43,914
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 10,216 $772,943 $29,933 4.02 % Added More 9,918 3328.18 $29,060
Eastman Kodak Co (EK) US EK Photo Equipment An ... 36,545 $268,240 $-20,100 -6.97 % New Holding 36,545 100.00 $-20,100
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 338 $4,931 $754 18.04 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 84,366 $2,751,175 $-72,555 -2.56 % Sold Some -43,840 -34.19 $37,702
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -36,453 -100.00 $-60,512
El Paso Corp (EP) US EP Pipelines 25,905 $222,524 $33,936 17.99 % Sold Some -57,499 -68.94 $-75,324
Eli Lilly And Co (LLY) US LLY Medical-Drugs 40,726 $1,572,838 $267,163 20.46 % Sold Some -5,574 -12.03 $-36,565
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 534 $5,970 $641 12.02 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R And ... 38,766 $859,442 $324,471 60.65 % Sold Some -22,105 -36.31 $-185,019
Emerson Electric Co (EMR) US EMR Electric Products- ... 51,122 $1,879,245 $171,770 10.05 % Sold Some -24,124 -32.06 $-81,057
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 28,416 $847,649 $-72,177 -7.84 % Sold Some -14,791 -34.23 $37,569
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,253 $626,567 $-31,621 -4.80 % Sold Some -7,625 -40.39 $21,426
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,575 $1,922,994 $112,308 6.20 % New Holding 24,575 100.00 $112,308
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -57,041 -100.00 $207,059
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -20,497 -100.00 $-190,212
Fluor Corp (FLR) US FLR Engineering/R And ... 3,457 $161,753 $38,234 30.95 % Sold Some -2,386 -40.83 $-26,389
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 45,846 $388,774 $-125,618 -24.42 % Sold Some -24,818 -35.12 $68,001
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 38,505 $963,010 $78,550 8.88 % New Holding 38,505 100.00 $78,550
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 4,796 $121,435 $25,802 26.98 % Sold Some -32,173 -87.02 $-173,091
Gamestop Corp (GME) US GME Retail-Computer Eq ... 17,757 $401,486 $-11,897 -2.87 % Sold Some -9,420 -34.66 $6,311
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 40,581 $550,278 $81,568 17.40 % Sold Some -24,652 -37.79 $-49,551
Gardner Denver Inc (GDI) US GDI Machinery-General ... 17,908 $448,237 $46,024 11.44 % Sold Some -10,609 -37.20 $-27,265
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -31,410 -100.00 $-104,281
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 327 $994 $513 106.80 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -21,368 -100.00 $-379,709
Goodrich Corp (GR) US GR Aerospace/Defense- ... 15,557 $629,903 $130,834 26.21 % New Holding 15,557 100.00 $130,834
Great Plains Energy Inc (GXP) US GXP - 31,704 $611,570 $33,289 5.75 % Added More 3,207 11.25 $3,367
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -27,698 -100.00 $-112,177
Halliburton Co (HAL) US HAL Oil-Field Services 278 $5,752 $717 14.24 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -33,050 -100.00 $25,449
Hasbro Inc (HAS) US HAS Toys 40,149 $1,188,812 $107,198 9.91 % Sold Some -22,762 -36.18 $-60,775
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 24,461 $612,014 $34,979 6.06 % Sold Some -14,281 -36.86 $-20,422
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 49,299 $2,194,298 $106,979 5.12 % Sold Some -44,612 -47.50 $-96,808
Henry Schein Inc (HSIC) US HSIC Medical Products 185 $6,841 $-714 -9.45 % New Holding 185 100.00 $-714
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 20,424 $452,800 $94,155 26.25 % New Holding 20,424 100.00 $94,155
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -47,854 -100.00 $0
Hershey Cothe (HSY) US HSY Food-Confectionery None - - - % Sold All -74,167 -100.00 $40,050
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 55,202 % New Holding 55,202 100.00
Hewlett-Packard Co (HPQ) US HPQ Computers 59,591 $2,254,923 $439,782 24.22 % Sold Some -19,194 -24.36 $-141,652
Honeywell International Inc (HON) US HON Diversified Manufa ... 22,375 $770,819 $158,863 25.95 % Sold Some -11,844 -34.61 $-84,092
Intel Corp (INTC) US INTC Electronic Compo-S ... 56,414 $814,618 $63,184 8.40 % Sold Some -32,086 -36.25 $-35,936
International Business Machines C ... (IBM) US IBM Computers 22,710 $1,993,711 $169,417 9.28 % Sold Some -12,527 -35.55 $-93,451
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 62,140 $262,231 $19,885 8.20 % Sold Some -39,776 -39.02 $-12,728
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -81,856 -100.00
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 16,102 $402,550 $135,257 50.60 % New Holding 16,102 100.00 $135,257
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 19,935 $420,629 $-78,743 -15.76 % Sold Some -11,574 -36.73 $45,717
Itt Corp (ITT) BE ITT Diversified Manufa ... 88 $4,353 $746 20.68 % No Change - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -52,031 -100.00 $-83,250
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 26,983 $386,397 $-4,047 -1.03 % Sold Some -14,576 -35.07 $2,186
Johnson And Johnson (JNJ) US JNJ Medical Products 55,577 $3,286,268 $-51,131 -1.53 % Sold Some -20,233 -26.68 $18,614
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -23,460 -100.00 $-3,284
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 80 $2,247 $-510 -18.50 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R And ... 20,434 $329,805 $61,915 23.11 % Sold Some -28,376 -58.13 $-85,979
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 46,079 $481,065 $36,863 8.29 % New Holding 46,079 100.00 $36,863
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... 28,260 $452,160 $16,108 3.69 % New Holding 28,260 100.00 $16,108
Kroger Cothe (KR) US KR Food-Retail 46,824 $1,198,226 $-113,782 -8.67 % Sold Some -55,347 -54.17 $134,493
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -36,621 -100.00 $147,583
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 655 $14,842 $3,059 25.95 % Added More 244 59.36 $1,139
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 31,339 $869,657 $59,231 7.30 % Sold Some -17,949 -36.41 $-33,924
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 464 $733 $84 12.85 % New Holding 464 100.00 $84
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 24,387 $563,584 $181,927 47.66 % New Holding 24,387 100.00 $181,927
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 450 $12,150 $887 7.87 % No Change - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -72,831 -100.00 $-123,084
Macys Inc (M) US M Retail-Regnl Dept ... 71,540 $809,117 $271,137 50.39 % New Holding 71,540 100.00 $271,137
Manpower Inc (MAN) US MAN Human Resources 5,944 $200,551 $35,426 21.45 % Sold Some -12,953 -68.54 $-77,200
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 53,183 $1,526,884 $107,430 7.56 % Sold Some -29,084 -35.35 $-58,750
Massey Energy Co (MEE) US MEE Coal 24,584 $388,673 $-9,588 -2.40 % Sold Some -28,564 -53.74 $11,140
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -67,518 -100.00 $-345,017
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -109,603 -100.00 $-254,279
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 12,837 $184,083 $39,795 27.58 % Sold Some -38,214 -74.85 $-118,463
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -72,061 -100.00 $412,910
Merck And Co Incnj (MRK) US MRK Medical-Drugs 37,731 $1,112,687 $81,499 7.90 % Sold Some -3,859 -9.27 $-8,335
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -38,190 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -24,789 -100.00 $-298,955
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -231 -100.00 $-1,402
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -13,773 -100.00 $-12,809
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 52,982 $677,640 $-43,445 -6.02 % New Holding 52,982 100.00 $-43,445
Nci Building Systems Inc (NCS) US NCS Bldg And Construct ... 13,085 $214,594 $21,721 11.26 % Sold Some -6,871 -34.43 $-11,406
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 44,198 % New Holding 44,198 100.00
Nicor Inc (GAS) US GAS Gas-Distribution 36,592 $1,241,932 $-195,767 -13.61 % Sold Some -13,836 -27.43 $74,023
Noble Corp (NE) BE NE Oil And Gas Drilli ... 12,377 $296,677 $-36,141 -10.85 % Sold Some -27,304 -68.80 $79,728
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 9,318 $488,077 $16,493 3.49 % Sold Some -32,889 -77.92 $-58,214
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -40,639 -100.00 $-298,290
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -46,644 -100.00 $-33,584
Nstar (NST) US NST Electric-Integrate ... 36,828 $1,300,765 $122,269 10.37 % Sold Some -16,954 -31.52 $-56,287
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 21,521 $601,082 $66,500 12.43 % New Holding 21,521 100.00 $66,500
Omnicare Inc (OCR) US OCR Pharmacy Services 57,273 $1,566,989 $217,065 16.07 % Sold Some -33,079 -36.61 $-125,369
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 41,167 $1,134,151 $88,509 8.46 % Sold Some -23,350 -36.19 $-50,203
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -40,506 -100.00 $-129,619
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 72,587 $1,281,161 $54,440 4.43 % Sold Some -55,482 -43.32 $-41,612
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 16,296 $581,930 $-56,710 -8.87 % Sold Some -9,552 -36.95 $33,241
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -32,809 -100.00 $-147,641
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 89,327 $1,571,262 $-13,399 -0.84 % Sold Some -44,716 -33.35 $6,707
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 50,189 $1,107,671 $61,732 5.90 % New Holding 50,189 100.00 $61,732
Pfizer Inc (PFE) US PFE Medical-Drugs 109,782 $1,920,087 $132,836 7.43 % New Holding 109,782 100.00 $132,836
Pg And E Corp (PCG) US PCG Electric-Integrate ... 93,150 $3,531,317 $65,205 1.88 % Sold Some -47,063 -33.56 $-32,944
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 208 $4,445 $880 24.67 % New Holding 208 100.00 $880
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 31,500 $1,029,735 $108,990 11.83 % New Holding 31,500 100.00 $108,990
Pitney Bowes Inc (PBI) US PBI Office Automation ... 28,763 $763,082 $90,891 13.52 % New Holding 28,763 100.00 $90,891
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -22,141 -100.00 $-127,311
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -12,866 -100.00 $-114,379
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 5,969 $448,153 $127,020 39.55 % Sold Some -3,522 -37.10 $-74,948
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 244 $4,363 $537 14.03 % New Holding 244 100.00 $537
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 21,971 $1,341,989 $-44,601 -3.21 % Sold Some -34,207 -60.89 $69,440
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 65,633 $2,499,305 $-49,881 -1.95 % New Holding 65,633 100.00 $-49,881
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 87 $2,789 $593 27.02 % Sold Some -39,997 -99.78 $-272,780
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,695 $806,807 $59,234 7.92 % Sold Some -50,625 -69.04 $-132,131
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 15,891 $781,837 $19,228 2.52 % New Holding 15,891 100.00 $19,228
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 54,588 $119,548 $31,115 35.18 % Sold Some -29,868 -35.36 $-17,025
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 36,312 $449,906 $99,495 28.39 % Sold Some -19,870 -35.36 $-54,444
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 17,255 $971,974 $-153,397 -13.63 % Sold Some -10,376 -37.55 $92,243
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -62,560 -100.00 $-78,826
Raytheon Co (RTN) US RTN Aerospace/Defense 31,594 $1,608,135 $94,466 6.24 % Sold Some -17,068 -35.07 $-51,033
Regions Financial Corp (RF) US RF Commer Banks-South ... 46,791 $370,117 $-82,352 -18.20 % New Holding 46,791 100.00 $-82,352
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -113,884 -100.00 $-137,800
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 339 $8,570 $197 2.34 % Sold Some -72,852 -99.53 $-42,254
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 7,926 $147,741 $-5,945 -3.86 % New Holding 7,926 100.00 $-5,945
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 27,860 $894,306 $167,717 23.08 % New Holding 27,860 100.00 $167,717
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 23,075 $701,942 $96,684 15.97 % Sold Some -38,513 -62.53 $-161,369
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -81,280 -100.00 $-125,171
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 9,449 $383,157 $21,544 5.95 % New Holding 9,449 100.00 $21,544
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... None - - - % Sold All -55,770 -100.00 $18,962
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -28,027 -100.00 $-237,108
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 79,593 $741,011 $23,082 3.21 % Sold Some -41,423 -34.22 $-12,013
Smurfit-Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -70,565 -100.00 $36,694
Southern Union Co (SUG) US SUG Gas-Distribution None - - - % Sold All -36,703 -100.00 $734
Southwest Airlines Co (LUV) US LUV Airlines 89,683 $801,766 $-109,413 -12.00 % New Holding 89,683 100.00 $-109,413
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -19,001 -100.00 $-163,599
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -65,069 -100.00 $94,350
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -24,520 -100.00 $169,433
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -51,713 -100.00 $357,854
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 18,440 $224,046 $-159,506 -41.58 % Sold Some -10,347 -35.94 $89,502
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 15,293 $408,017 $-104,604 -20.40 % New Holding 15,293 100.00 $-104,604
Supervalu Inc (SVU) US SVU Food-Retail 16,367 $267,273 $72,178 36.99 % Sold Some -62,342 -79.20 $-274,928
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 184 $4,495 $322 7.71 % Sold Some -95,928 -99.80 $-167,874
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 307 $4,138 $359 9.50 % Sold Some -38,146 -99.20 $-44,631
Teco Energy Inc (TE) US TE Electric-Integrate ... 35,580 $436,211 $6,404 1.49 % New Holding 35,580 100.00 $6,404
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 40,289 $1,406,892 $35,454 2.58 % Sold Some -38,624 -48.94 $-33,989
Tiffany And Co (TIF) BE TIF Retail-Jewelry 77 $1,912 $348 22.25 % Sold Some -51,517 -99.85 $-232,857
Time Warner Inc (TWX) US TWX Multimedia 77,515 $797,629 $88,367 12.45 % New Holding 77,515 100.00 $88,367
Tjx Cos Inc (TJX) US TJX Retail-Discount 44,209 $959,777 $17,242 1.82 % Sold Some -35,955 -44.85 $-14,022
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 33,275 $1,379,582 $-13,976 -1.00 % New Holding 33,275 100.00 $-13,976
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 31,505 $274,409 $77,187 39.13 % New Holding 31,505 100.00 $77,187
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 22,831 $1,221,915 $75,114 6.54 % Sold Some -248 -1.07 $-816
Unum Group (UNM) US UNM Life/Health Insura ... 70,137 $1,222,488 $167,627 15.89 % Sold Some -39,843 -36.22 $-95,225
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 482 $6,748 $-983 -12.71 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -68,236 -100.00 $199,931
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 36,729 $1,171,655 $69,785 6.33 % Sold Some -22,298 -37.77 $-42,366
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 1,538 $5,721 $77 1.36 % Added More 952 162.45 $48
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 207 $11,497 $586 5.36 % Sold Some -88,918 -99.76 $-251,638
Walt Disney Cothe (DIS) US DIS Multimedia 53,538 $1,241,011 $112,430 9.96 % Sold Some -27,916 -34.27 $-58,624
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 41,934 $1,365,790 $57,450 4.39 % New Holding 41,934 100.00 $57,450
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 45,483 $1,125,249 $51,396 4.78 % Sold Some -26,042 -36.40 $-29,427
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 11,916 $541,344 $97,235 21.89 % Sold Some -6,636 -35.76 $-54,150
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 17,240 $239,636 $78,270 48.50 % New Holding 17,240 100.00 $78,270
Wells Fargo And Co (WFC) US WFC - 84,916 $2,196,777 $-242,860 -9.95 % New Holding 84,916 100.00 $-242,860
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -56,108 -100.00 $-3,928
Wgl Holdings Inc (WGL) US WGL Gas-Distribution None - - - % Sold All -25,526 -100.00 $5,105
Whirlpool Corp (WHR) US WHR Appliances 6,707 $301,815 $39,638 15.11 % New Holding 6,707 100.00 $39,638
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -118,044 -100.00 $68,466
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 23,110 $635,756 $147,904 30.31 % Sold Some -13,284 -36.50