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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $214,379,628 Total Performance: -3.04 %
 
Worst Move: Mainstream Investment Advisers Llc potentially lost $-1,144,785 on changes made with Bunge Limited (BG) buying shares when price went down.
Best Move: Mainstream Investment Advisers Llc potentially made $1,093,050 on changes made with Polo Ralph Lauren Corp (RL) buying shares when price went up.
Good Save: Mainstream Investment Advisers Llc potentially saved $2,967,770 on changes made with United Sts Stl Corp (USX1.BE) selling shares when price went down.
Missed Move: Mainstream Investment Advisers Llc potentially missed $-1,252,600 on changes made with Nvr Inc(NVE.BE) selling shares when price went up.
 
 
   

Mainstream Investment Advisers Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,432 $313,919 $1,507 0.48 % Added More 500 12.71 $170
Abbott Labs (ABT) US ABT Medical-Drugs 18,915 $1,095,746 $37,641 3.55 % Added More 7,065 59.62 $14,059
Activision Inc (ATVI) US ATVI Entertainment Soft ... 15,633 % Sold Some -71,888 -82.13
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -12,400 -100.00 $-92,132
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -35,000 -100.00 $124,950
Alcoa Inc (AA) US AA Metal-Aluminum 35,000 $1,043,000 $-124,600 -10.67 % New Holding 35,000 100.00 $-124,600
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -42,000 -100.00 $-209,160
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,135 $259,728 $4,981 1.95 % Sold Some -13,770 -72.83 $-13,357
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 8,845 $193,617 $12,295 6.78 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -7,064 -100.00 $23,099
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -43,998 -100.00 $589,133
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,880 $314,966 $21,603 7.36 % Sold Some -500 -6.77 $-1,570
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -21,000 -100.00 $-6,510
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,819 $619,579 $8,052 1.31 % Sold Some -963 -8.93 $-790
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -7,000 -100.00 $-13,510
Anglo American (AAUK) GB AAUK Diversified Minera ... 23,520 $529,906 $-127,478 -19.39 % Added More 15,300 186.13 $-82,926
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 20,435 $2,179,188 $-77,857 -3.44 % Sold Some -1,750 -7.88 $6,668
Apple Inc (AAPL) US AAPL Computers 3,473 $579,852 $34,313 6.28 % Sold Some -100 -2.79 $-988
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 20,837 $356,521 $2,292 0.64 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -21,000 -100.00 $1,680
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -14,000 -100.00 $18,340
At And T Inc (T) US T Telephone-Integrat ... 31,163 $1,010,304 $53,600 5.60 % New Holding 31,163 100.00 $53,600
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 11,330 $392,245 $21,300 5.74 % Sold Some -300 -2.57 $-564
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 15,000 $10,050 $-450 -4.28 % Sold Some -11,000 -42.30 $330
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,675 $569,255 $-54,416 -8.72 % Sold Some -2,850 -27.07 $20,207
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 10,000 $452,800 $16,200 3.71 % New Holding 10,000 100.00 $16,200
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 63,991 $2,109,143 $47,353 2.29 % Sold Some -26,729 -29.46 $-19,779
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,000 $408,720 $13,260 3.35 % Sold Some -2,300 -27.71 $-5,083
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -8,000 -100.00 $48,880
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 32,343 $836,390 $11,643 1.41 % New Holding 32,343 100.00 $11,643
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 47,615 $1,385,120 $-89,040 -6.04 % Added More 18,200 61.87 $-34,034
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 99,020 $3,941,986 $211,903 5.68 % Added More 70,000 241.21 $149,800
Boeing Co (BA) US BA Aerospace/Defense 5,480 $362,064 $15,673 4.52 % Added More 500 10.04 $1,430
Bp Plc (BP) DE BP Oil Comp-Integrate ... 22,743 $1,238,129 $-131,909 -9.62 % Sold Some -800 -3.39 $4,640
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 12,772 $179,702 $-37,550 -17.28 % New Holding 12,772 100.00 $-37,550
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -21,000 -100.00 $-91,980
Bunge Limited (BG) BM BG Agricultural Opera ... 83,500 $6,988,115 $-1,144,785 -14.07 % New Holding 83,500 100.00 $-1,144,785
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 21,000 $914,760 $-63,420 -6.48 % New Holding 21,000 100.00 $-63,420
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,900 $271,166 $13,524 5.24 % Sold Some -150 -2.97 $-414
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 70,000 $3,010,000 $-499,100 -14.22 % New Holding 70,000 100.00 $-499,100
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,709 $806,048 $9,484 1.19 % Sold Some -700 -5.64 $-567
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -36,000 -100.00 $-2,160
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -14,000 -100.00 $214,200
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -49,000 -100.00 $898,660
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -185,000 -100.00 $373,700
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 45,442 $3,787,591 $88,157 2.38 % Sold Some -3,360 -6.88 $-6,518
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -10,910 -100.00 $-5,237
China Gengsheng Minerals Inc (CHGS.PK) US CHGS.PK Ceramic Products 10,000 $20,500 $-1,500 -6.81 % New Holding 10,000 100.00 $-1,500
China Medical Technologies Inc (CMED) KY CMED Medical Products 10,250 $473,550 $-3,690 -0.77 % Added More 1,750 20.58 $-630
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 4,800 $262,608 $-62,640 -19.25 % Sold Some -600 -11.11 $7,830
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... None - - - % Sold All -12,500 -100.00 $-57,125
Chinacast Ed Corp (CASTU) US CASTU Schools 17,800 $84,550 $-4,450 -5.00 % New Holding 17,800 100.00 $-4,450
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 62,200 $1,449,882 $55,358 3.96 % Sold Some -2,570 -3.96 $-2,287
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,236 $436,048 $25,794 6.28 % Sold Some -6,262 -21.97 $-7,264
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -20,000 -100.00 $-27,200
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -14,000 -100.00 $235,760
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,237 $270,543 $471 0.17 % Added More 770 17.23 $69
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 12,000 $21,600 $-8,400 -28.00 % Sold Some -8,700 -42.02 $6,090
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 28,000 $661,640 $-183,120 -21.67 % Sold Some -14,000 -33.33 $91,560
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -7,000 -100.00 $-11,550
Conocophillips (COP) US COP Oil Comp-Integrate ... 63,550 $5,026,170 $-74,989 -1.47 % Sold Some -3,760 -5.58 $4,437
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 20,195 $433,183 $-1,818 -0.41 % Sold Some -200 -0.98 $18
Cosan Limited (CZZ) BR CZZ Sugar 20,200 $224,018 $-46,864 -17.30 % Added More 4,900 32.02 $-11,368
Costco Whsl Corp (COST) US COST Retail-Discount 8,520 $582,172 $55,806 10.60 % Sold Some -7,430 -46.58 $-48,667
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -7,364 -100.00 $18,042
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 48,947 $544,291 $-98,873 -15.37 % Added More 7,529 18.17 $-15,209
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 84,000 $2,196,600 $-147,000 -6.27 % New Holding 84,000 100.00 $-147,000
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -20,000 -100.00 $-99,200
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 37,400 $832,524 $31,790 3.97 % Added More 160 0.42 $136
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 30,295 $1,132,427 $17,268 1.54 % Added More 7,125 30.75 $4,061
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -97,800 -100.00 $-240,588
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -3,195 -100.00 $671
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -28,000 -100.00 $155,680
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -34,160 -100.00 $251,076
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 9,010 $317,963 $30,184 10.48 % Added More 1,000 12.48 $3,350
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 29,425 $2,807,734 $83,861 3.07 % Sold Some -5,034 -14.60 $-14,347
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 5,950 $614,516 $-84,490 -12.08 % Sold Some -2,400 -28.74 $34,080
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -28,000 -100.00 $61,320
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 70,000 $3,435,600 $71,400 2.12 % New Holding 70,000 100.00 $71,400
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 12,078 $206,775 $-1,812 -0.86 % New Holding 12,078 100.00 $-1,812
Dynegy Inc (DYN) US DYN Independ Power Pro ... 259,000 $1,416,730 $-284,900 -16.74 % New Holding 259,000 100.00 $-284,900
Eaton Corp (ETN) US ETN Diversified Manufa ... 21,000 $1,502,130 $32,550 2.21 % New Holding 21,000 100.00 $32,550
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 9,044 $219,227 $-11,576 -5.01 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 31,875 $1,490,475 $-109,650 -6.85 % Added More 20,200 173.01 $-69,488
Energy Transfer Partners L P (ETP) US ETP Pipelines 4,800 $208,656 $8,352 4.16 % Added More 400 9.09 $696
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,080 $322,072 $-32,360 -9.12 % Sold Some -13,250 -72.28 $84,403
Equinox Minerals Limited (EQMIF.PK) CA EQMIF.PK Diversified Minera ... None - - - % Sold All -411,900 -100.00 $210,069
Exelon Corp (EXC) US EXC Electric-Integrate ... 21,000 $1,510,110 $-167,160 -9.96 % New Holding 21,000 100.00 $-167,160
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,729 $651,009 $83,187 14.65 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,474 $739,161 $-27,285 -3.55 % Sold Some -1,169 -10.98 $3,367
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 21,900 $359,379 $-38,325 -9.63 % Added More 4,400 25.14 $-7,700
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 14,000 $120,120 $420 0.35 % New Holding 14,000 100.00 $420
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,938 $478,957 $-58,973 -10.96 % Sold Some -36,137 -94.91 $1,099,649
Flowserve Corp (FLS) US FLS Machinery-Pumps 14,000 $1,681,260 $-105,420 -5.90 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,336 $865,617 $-125,827 -12.69 % Sold Some -525 -4.08 $5,355
Forsys Metals Corp (F2T.BE) CA F2T.BE Metal-Diversified 97,400 $428,560 $69,154 19.24 % New Holding 97,400 100.00 $69,154
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -37,400 -100.00 $376,244
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -25,600 -100.00 $-57,088
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 17,000 $190,570 $39,950 26.52 % New Holding 17,000 100.00 $39,950
Fushi Intl Inc (F4U.BE) US F4U.BE Wire&Cable Product ... None - - - % Sold All -27,800 -100.00 $52,264
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,200 $410,256 $13,020 3.27 % Sold Some -400 -8.69 $-1,240
General Elec Co (GE) US GE Diversified Manufa ... 94,502 $2,699,922 $16,065 0.59 % Added More 8,722 10.16 $1,483
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 19,750 $131,733 $5,135 4.05 % New Holding 19,750 100.00 $5,135
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 15,084 $1,179,870 $43,442 3.82 % Sold Some -200 -1.30 $-576
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers None - - - % Sold All -14,000 -100.00 $36,400
Gilead Sciences Inc (GILD) US GILD Therapeutics 42,000 $2,157,960 $-109,200 -4.81 % New Holding 42,000 100.00 $-109,200
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -10,283 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 22,928 $947,614 $-74,516 -7.29 % Sold Some -84,000 -78.55 $273,000
Harsco Corp (HSC) US HSC Diversified Manufa ... 27,000 $1,353,780 $55,890 4.30 % New Holding 27,000 100.00 $55,890
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... None - - - % Sold All -456,000 -100.00 $-519,840
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,200 $219,240 $13,902 6.77 % New Holding 4,200 100.00 $13,902
Hess Corp (HES) US HES Oil Comp-Integrate ... 49,975 $4,745,626 $35,482 0.75 % Sold Some -71,510 -58.86 $-50,772
Hewlett Packard Co (HPQ) US HPQ Computers 20,116 $907,030 $19,311 2.17 % Added More 800 4.14 $768
Hexcel Corp (HXL) US HXL Advanced Materials ... 18,300 $382,836 $30,561 8.67 % New Holding 18,300 100.00 $30,561
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 17,440 $61,040 $-8,197 -11.83 % New Holding 17,440 100.00 $-8,197
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 14,122 $178,785 $25,278 16.46 % Sold Some -10,000 -41.45 $-17,900
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -8,985 -100.00 $-44,925
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,032 $345,623 $-16,736 -4.61 % Added More 300 4.45 $-714
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 23,300 $161,935 $-214,360 -56.96 % Added More 4,000 20.72 $-36,800
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... None - - - % Sold All -6,900 -100.00 $-7,038
Humana Inc (HUM) US HUM Medical-Hmo 26,493 $1,208,611 $68,352 5.99 % No Change - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 77,000 $2,862,860 $-28,490 -0.98 % Added More 15,000 24.19 $-5,550
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -9,680 -100.00 $3,388
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 23,518 $765,041 $51,975 7.28 % Sold Some -1,400 -5.61 $-3,094
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 5,255 $445,204 $-48,977 -9.91 % Sold Some -2,000 -27.56 $18,640
Ing Groep N V (IND) US IND - 10,165 $217,328 $4,473 2.10 % Added More 500 5.17 $220
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,435 $345,038 $-3,491 -1.00 % Added More 60 0.64 $-22
Intel Corp (INTC) US INTC Electronic Compo-S ... 43,256 $931,734 $-29,847 -3.10 % Added More 2,600 6.39 $-1,794
International Business Machines C ... (IBM) US IBM Computers 5,486 $649,213 $-51,130 -7.30 % Sold Some -150 -2.66 $1,398
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -383,100 -100.00 $655,101
International Forest Prods Ltd (IFSPA.PK) CA IFSPA.PK - 100,000 $497,000 $2,000 0.40 % New Holding 100,000 100.00 $2,000
Itron Inc (ITRI) US ITRI Electronic Measur ... 23,200 $2,273,136 $116,000 5.37 % Sold Some -32,800 -58.57 $-164,000
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 21,000 $544,740 $23,730 4.55 % New Holding 21,000 100.00 $23,730
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 28,000 $1,941,800 $-252,560 -11.50 % New Holding 28,000 100.00 $-252,560
Johnson And Johnson (JNJ) US JNJ Medical Products 49,409 $3,533,238 $149,709 4.42 % Sold Some -642 -1.28 $-1,945
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 35,000 $1,856,750 $-663,600 -26.32 % Sold Some -151,200 -81.20 $2,866,752
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,605 $2,565,465 $-67,189 -2.55 % Sold Some -1,098 -1.67 $1,142
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 79,500 $1,757,745 $-473,820 -21.23 % Added More 68,100 597.36 $-405,876
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 9,803 $609,649 $46,368 8.23 % Sold Some -87 -0.87 $-412
Knight Transn Inc (KNX) US KNX Transport-Truck 42,000 $777,840 $-45,360 -5.51 % New Holding 42,000 100.00 $-45,360
Kroger Co (KR) US KR Food-Retail 22,470 $624,441 $-10,786 -1.69 % Added More 10,160 82.53 $-4,877
Kubota Corporation (KUB) JP KUB Machinery-Farm 13,000 $445,120 $15,470 3.60 % New Holding 13,000 100.00 $15,470
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 29,546 $1,584,847 $220,413 16.15 % Sold Some -1,115 -3.63 $-8,318
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -25,250 -100.00
Lj International Inc (JADE) VG JADE Retail-Jewelry 37,350 $60,134 $-9,338 -13.44 % Sold Some -16,000 -29.99 $4,000
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 14,562 $388,951 $87,226 28.90 % Sold Some -100 -0.68 $-599
Macdonald Mines Expl Ltd (MCDMF.PK) CA MCDMF.PK Precious Metals None - - - % Sold All -600,000 -100.00 $36,000
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 59,000 $1,215,400 $-9,440 -0.77 % Added More 27,215 85.62 $-4,354
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,625 $223,735 $7,323 3.38 % No Change - - -
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -25,000 -100.00 $-117,250
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 28,288 $1,548,485 $51,484 3.43 % Sold Some -755 -2.59 $-1,374
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 11,347 $470,674 $-61,841 -11.61 % Sold Some -49,683 -81.40 $270,772
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 9,817 $538,855 $54,975 11.36 % Sold Some -50 -0.50 $-280
Mhi Hospitality Corp (MDH) US MDH Reits-Hotels 32,600 $195,600 $20,538 11.73 % Sold Some -3,730 -10.26 $-2,350
Microsoft Corp (MSFT) US MSFT Applications Softw ... 25,960 $698,324 $20,508 3.02 % Added More 200 0.77 $158
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 4,910 $244,076 $-29,951 -10.92 % No Change - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 28,000 $749,560 $-108,920 -12.68 % New Holding 28,000 100.00 $-108,920
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 69,462 $584,870 $-113,918 -16.30 % New Holding 69,462 100.00 $-113,918
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -14,000 -100.00 $109,200
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -12,940 -100.00 $-22,516
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -14,000 -100.00 $409,780
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 6,425 $209,455 $-28,270 -11.89 % Sold Some -49,590 -88.52 $218,196
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 21,575 $211,435 $-39,914 -15.87 % Added More 2,000 10.21 $-3,700
National City Corp (NCC) US NCC Super-Regional Ban ... 23,204 $117,876 $2,320 2.00 % Sold Some -10,000 -30.11 $-1,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 5,019 $317,402 $-59,274 -15.73 % New Holding 5,019 100.00 $-59,274
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 56,852 $1,301,342 $111,430 9.36 % New Holding 56,852 100.00 $111,430
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 72,500 $1,185,375 $-15,950 -1.32 % New Holding 72,500 100.00 $-15,950
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -175,000 -100.00 $980,000
Noble (NE) BE NE Oil&Gas Drilling 9,572 $439,355 $-51,785 -10.54 % Sold Some -1,300 -11.95 $7,033
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -7,000 -100.00 $164,850
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -91,000 -100.00 $316,680
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,680 $301,098 $13,101 4.54 % No Change - - -
Northgate Minerals Corp (NXG) CA NXG Gold Mining 114,780 $164,135 $-105,598 -39.14 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 14,000 $491,820 $-9,940 -1.98 % New Holding 14,000 100.00 $-9,940
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... None - - - % Sold All -17,961 -100.00 $-1,252,600
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 6,900 $520,881 $-3,174 -0.60 % Sold Some -1,000 -12.65 $460
Ojsc Polyus Gold (OPYGY.PK) US OPYGY.PK Gold Mining 25,000 $404,000 $-136,000 -25.18 % Added More 20,000 400.00 $-108,800
Oppenheimer Holdings Inc (OPY) CA OPY Finance-Invest Bnk ... None - - - % Sold All -30,000 -100.00 $-23,100
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 89,032 $1,886,588 $-21,368 -1.11 % Added More 9,300 11.66 $-2,232
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 46,232 $2,153,949 $6,010 0.27 % New Holding 46,232 100.00 $6,010
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 52,308 $2,031,643 $-349,941 -14.69 % New Holding 52,308 100.00 $-349,941
Owens Corning (OC) US OC Bldg&Construct Pro ... 91,000 $2,305,030 $75,530 3.38 % New Holding 91,000 100.00 $75,530
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs 10,250 $96,658 $9,533 10.94 % No Change - - -
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom None - - - % Sold All -14,000 -100.00 $13,580
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -119,000 -100.00 $1,538,670
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 18,776 $1,299,111 $41,495 3.29 % Added More 2,000 11.92 $4,420
Perdigao Sa (PDA) BR PDA Food-Meat Products None - - - % Sold All -55,000 -100.00 $287,650
Petmed Express Inc (PETS) US PETS Veterinary Product ... 28,007 $427,387 $11,483 2.76 % Added More 2,200 8.52 $902
Pfizer Inc (PFE) US PFE Medical-Drugs 32,449 $623,021 $21,741 3.61 % Added More 1,000 3.17 $670
Plum Creek Timber Co Inc (PCL) US PCL Forestry 69,065 $3,433,221 $79,425 2.36 % Sold Some -169,685 -71.07 $-195,138
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 7,993 $566,224 $37,567 7.10 % Added More 900 12.68 $4,230
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 63,000 $4,821,390 $1,093,050 29.31 % New Holding 63,000 100.00 $1,093,050
Potlatch Corp (PCH) US PCH Paper&Related Prod ... None - - - % Sold All -21,000 -100.00 $-48,090
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 14,000 $616,980 $-162,120 -20.80 % Sold Some -67,052 -82.72 $776,462
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -35,000 -100.00 $228,550
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 6,305 $293,435 $28,562 10.78 % Sold Some -500 -7.34 $-2,265
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 47,836 $3,416,447 $281,276 8.97 % Added More 560 1.18 $3,293
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 42,000 $777,000 $-38,220 -4.68 % New Holding 42,000 100.00 $-38,220
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 37,150 $1,830,009 $-210,269 -10.30 % Added More 22,000 145.21 $-124,520
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 63,000 $1,855,980 $-149,310 -7.44 % New Holding 63,000 100.00 $-149,310
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... None - - - % Sold All -49,000 -100.00 $208,250
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -9,534 -100.00 $0
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -28,000 -100.00 $233,240
Rayonier Inc (RYN) US RYN Paper&Related Prod ... None - - - % Sold All -14,000 -100.00 $18,060
Reliance Stl And Alum Co (RS) US RS Steel-Producers None - - - % Sold All -14,000 -100.00 $168,700
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -37,000 -100.00 $47,360
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,679 $549,537 $-138,450 -20.12 % Sold Some -450 -21.13 $37,107
Roper Inds Inc (ROP) US ROP Machinery-General ... 37,100 $2,158,849 $-161,014 -6.94 % New Holding 37,100 100.00 $-161,014
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 91,000 $3,653,650 $241,150 7.06 % Added More 35,000 62.50 $92,750
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 70,000 $2,419,200 $-383,600 -13.68 % New Holding 70,000 100.00 $-383,600
Sadia S A (SDA) US SDA Food-Meat Products None - - - % Sold All -28,500 -100.00 $68,685
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 19,150 $256,993 $1,532 0.59 % New Holding 19,150 100.00 $1,532
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... None - - - % Sold All -13,910 -100.00 $-9,459
Schein Henry Inc (HSIC) US HSIC Medical Products 13,170 $772,421 $67,299 9.54 % Sold Some -20 -0.15 $-102
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 81,970 $7,266,641 $-621,333 -7.87 % Added More 55,505 209.72 $-420,728
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 39,600 $1,696,860 $-576,576 -25.36 % Sold Some -28,900 -42.18 $420,784
Shengtai Pharmaceutical Inc (SGTI.PK) US SGTI.PK Medical-Drugs 15,000 $42,000 $-3,000 -6.66 % New Holding 15,000 100.00 $-3,000
Sina Corporation (SINA) KY SINA Web Portals/Isp 22,000 $912,560 $-84,700 -8.49 % New Holding 22,000 100.00 $-84,700
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 44,364 $893,047 $-55,899 -5.89 % Sold Some -2,000 -4.31 $2,520
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -17,000 -100.00 $90,610
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 40,000 $564,000 $18,000 3.29 % New Holding 40,000 100.00 $18,000
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 7,000 $173,040 $-15,540 -8.24 % New Holding 7,000 100.00 $-15,540
Southwest Airls Co (LUV) US LUV Airlines 140,000 $2,200,800 $-5,600 -0.25 % New Holding 140,000 100.00 $-5,600
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 12,675 $522,337 $-30,674 -5.54 % Sold Some -600 -4.51 $1,452
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -7,000 -100.00 $-24,920
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 30,208 $760,637 $71,593 10.39 % Sold Some -6,649 -18.03 $-15,758
Steel Dynamics Inc (STLD) US STLD Steel-Producers 112,000 $2,449,440 $-1,107,680 -31.13 % New Holding 112,000 100.00 $-1,107,680
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 8,200 $480,766 $-16,892 -3.39 % Sold Some -1,000 -10.86 $2,060
Stillwater Mng Co (SWC) US SWC Platinum None - - - % Sold All -14,000 -100.00 $38,080
Suncor Inc (SU) US SU Oil Comp-Integrate ... 40,940 $2,071,973 $-85,155 -3.94 % Added More 5,015 13.95 $-10,431
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 35,057 $750,220 $111,131 17.38 % Sold Some -1,000 -2.77 $-3,170
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -7,250 -100.00 $-91,785
Surgutneftegaz (SGTZY.PK) RU SGTZY.PK Oil Comp-Integrate ... 50,000 $347,000 $-69,000 -16.58 % New Holding 50,000 100.00 $-69,000
Synopsys Inc (SNPS) US SNPS Electronic Design ... 35,000 $742,000 $-98,350 -11.70 % New Holding 35,000 100.00 $-98,350
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 336,301 $3,050,250 $-258,952 -7.82 % Added More 134,964 67.03 $-103,922
Target Corp (TGT) US TGT Retail-Discount 6,628 $364,606 $61,839 20.42 % Sold Some -80 -1.19 $-746
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 10,695 $442,024 $-3,209 -0.72 % Added More 950 9.74 $-285
Terex Corp (TEX) US TEX Machinery-Constr&M ... 8,070 $381,872 $-13,558 -3.42 % Sold Some -250 -3.00 $420
Ternium S A (TX) US TX Steel-Producers None - - - % Sold All -26,800 -100.00 $137,216
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 13,085 $628,603 $45,274 7.76 % Added More 760 6.16 $2,630
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 38,600 $2,077,838 $64,076 3.18 % New Holding 38,600 100.00 $64,076
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 52,732 $1,238,675 $-42,186 -3.29 % Sold Some -2,600 -4.69 $2,080
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 29,295 $1,761,801 $95,502 5.73 % Sold Some -525 -1.76 $-1,712
Time Warner Inc (TWX) US TWX Multimedia 17,590 $287,245 $30,958 12.07 % No Change - - -
Timken Co (TKR) US TKR Metal Processors&F ... 56,000 $1,742,160 $-173,040 -9.03 % New Holding 56,000 100.00 $-173,040
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,328 $103,829 $233 0.22 % Sold Some -100 -4.11 $-10
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 13,080 $590,431 $71,417 13.76 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 8,514 $1,039,730 $-93,654 -8.26 % New Holding 8,514 100.00 $-93,654
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 8,900 $249,289 $445 0.17 % Added More 1,200 15.58 $60
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 6,575 $228,481 $-3,288 -1.41 % New Holding 6,575 100.00 $-3,288
Tyson Foods Inc (TSN) US TSN Food-Meat Products 60,000 $910,800 $-3,600 -0.39 % New Holding 60,000 100.00 $-3,600
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -99,401 -100.00
United Sts Stl Corp (USX1.BE) US USX1.BE<