| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
21,600 |
$1,500,336 |
$-208,872 |
-12.22 % |
Sold Some |
-300 |
-1.36 |
$2,901 |
| A S V Inc (ASVI) |
US |
ASVI |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-28,584 |
-100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
52,400 |
$2,116,436 |
$155,104 |
7.90 % |
New Holding |
52,400 |
100.00 |
$155,104 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
4,800 |
$178,272 |
$-24,576 |
-12.11 % |
New Holding |
4,800 |
100.00 |
$-24,576 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
92,000 |
$3,033,240 |
$-125,120 |
-3.96 % |
Added More |
1,000 |
1.09 |
$-1,360 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
82,400 |
$2,701,072 |
$-170,568 |
-5.93 % |
Added More |
1,400 |
1.72 |
$-2,898 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
4,400 |
$229,196 |
$-92,488 |
-28.75 % |
Added More |
1,800 |
69.23 |
$-37,836 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,600 |
$310,200 |
$-19,338 |
-5.86 % |
New Holding |
6,600 |
100.00 |
$-19,338 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
17,000 |
$336,260 |
$-37,230 |
-9.96 % |
New Holding |
17,000 |
100.00 |
$-37,230 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
12,954 |
$260,634 |
$-31,219 |
-10.69 % |
Added More |
9,727 |
301.42 |
$-23,442 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
10,400 |
$748,800 |
$-59,176 |
-7.32 % |
New Holding |
10,400 |
100.00 |
$-59,176 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
56,200 |
$2,261,488 |
$-277,628 |
-10.93 % |
Sold Some |
-1,400 |
-2.43 |
$6,916 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
59,000 |
$1,548,160 |
$-1,223,070 |
-44.13 % |
Added More |
200 |
0.34 |
$-4,146 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
105,700 |
$5,373,788 |
$892,108 |
19.90 % |
Sold Some |
-44,600 |
-29.67 |
$-376,424 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
9,400 |
$572,272 |
$132,070 |
30.00 % |
Added More |
5,400 |
135.00 |
$75,870 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
36,200 |
$6,158,344 |
$42,716 |
0.69 % |
Added More |
17,532 |
93.91 |
$20,688 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
28,800 |
$538,560 |
$-16,128 |
-2.90 % |
New Holding |
28,800 |
100.00 |
$-16,128 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
73,792 |
$2,404,143 |
$-447,917 |
-15.70 % |
Added More |
7,596 |
11.47 |
$-46,108 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
14,600 |
$495,816 |
$-52,122 |
-9.51 % |
New Holding |
14,600 |
100.00 |
$-52,122 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
27,200 |
$609,280 |
$-420,784 |
-40.85 % |
Added More |
1,100 |
4.21 |
$-17,017 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
30,000 |
$279,900 |
$-37,500 |
-11.81 % |
Sold Some |
-39,066 |
-56.56 |
$48,833 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
10,000 |
$284,200 |
$-45,700 |
-13.85 % |
New Holding |
10,000 |
100.00 |
$-45,700 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
17,000 |
$673,030 |
$-74,120 |
-9.92 % |
Added More |
8,100 |
91.01 |
$-35,316 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
9,000 |
$523,800 |
$-49,230 |
-8.59 % |
Sold Some |
-32,100 |
-78.10 |
$175,587 |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
5,200 |
$293,956 |
$-59,072 |
-16.73 % |
New Holding |
5,200 |
100.00 |
$-59,072 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
39,400 |
$2,540,118 |
$-730,082 |
-22.32 % |
Added More |
1,700 |
4.50 |
$-31,501 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
11,000 |
$119,570 |
$-78,650 |
-39.67 % |
Sold Some |
-69,500 |
-86.33 |
$496,925 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
37,200 |
$975,384 |
$-56,544 |
-5.47 % |
Added More |
4,500 |
13.76 |
$-6,840 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,800 |
$450,384 |
$-27,360 |
-5.72 % |
Added More |
1,800 |
60.00 |
$-10,260 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
6,000 |
$314,220 |
$-64,560 |
-17.04 % |
New Holding |
6,000 |
100.00 |
$-64,560 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
23,880 |
$1,663,003 |
$-256,232 |
-13.35 % |
Sold Some |
-19,410 |
-44.83 |
$208,269 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
8,800 |
$193,688 |
$-113,432 |
-36.93 % |
New Holding |
8,800 |
100.00 |
$-113,432 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
15,000 |
$1,010,550 |
$55,350 |
5.79 % |
No Change |
- |
- |
- |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-11,706 |
-100.00 |
$73,045 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
15,012 |
$1,447,157 |
$46,387 |
3.31 % |
Added More |
4,306 |
40.22 |
$13,306 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
23,800 |
$818,958 |
$-182,546 |
-18.22 % |
Added More |
12,400 |
108.77 |
$-95,108 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
229,500 |
$5,306,040 |
$-667,845 |
-11.17 % |
Added More |
23,350 |
11.32 |
$-67,949 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
161,400 |
$2,714,748 |
$-1,442,916 |
-34.70 % |
Sold Some |
-30,419 |
-15.85 |
$271,946 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
10,000 |
$285,900 |
$-43,100 |
-13.10 % |
New Holding |
10,000 |
100.00 |
$-43,100 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
12,200 |
$387,960 |
$5,124 |
1.33 % |
New Holding |
12,200 |
100.00 |
$5,124 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
2,700 |
$185,139 |
$-17,847 |
-8.79 % |
New Holding |
2,700 |
100.00 |
$-17,847 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
11,600 |
$555,872 |
$42,108 |
8.19 % |
Added More |
5,400 |
87.09 |
$19,602 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
47,400 |
$4,353,216 |
$424,230 |
10.79 % |
Added More |
2,300 |
5.09 |
$20,585 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-50,600 |
-100.00 |
$154,330 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
14,700 |
$1,061,781 |
$29,547 |
2.86 % |
Added More |
11,700 |
390.00 |
$23,517 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
8,200 |
$247,968 |
$-104,632 |
-29.67 % |
New Holding |
8,200 |
100.00 |
$-104,632 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-26,250 |
-100.00 |
$-18,638 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
11,800 |
$728,296 |
$84,724 |
13.16 % |
Added More |
5,400 |
84.37 |
$38,772 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
2,800 |
$191,660 |
$-57,232 |
-22.99 % |
New Holding |
2,800 |
100.00 |
$-57,232 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
32,000 |
$729,920 |
$117,440 |
19.17 % |
New Holding |
32,000 |
100.00 |
$117,440 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
6,600 |
$203,940 |
$-6,864 |
-3.25 % |
New Holding |
6,600 |
100.00 |
$-6,864 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
27,000 |
$920,700 |
$-150,120 |
-14.01 % |
Added More |
1,700 |
6.71 |
$-9,452 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-300,100 |
-100.00 |
$168,056 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
92,300 |
$2,473,640 |
$-407,043 |
-14.13 % |
Sold Some |
-75,600 |
-45.02 |
$333,396 |
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-91,800 |
-100.00 |
$376,380 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
10,200 |
$448,596 |
$-76,602 |
-14.58 % |
New Holding |
10,200 |
100.00 |
$-76,602 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
5,800 |
$524,668 |
$28,710 |
5.78 % |
Added More |
3,146 |
118.53 |
$15,573 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
7,600 |
$317,756 |
$-38,608 |
-10.83 % |
New Holding |
7,600 |
100.00 |
$-38,608 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,000 |
$377,880 |
$-51,600 |
-12.01 % |
New Holding |
6,000 |
100.00 |
$-51,600 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
16,730 |
$1,476,757 |
$-72,441 |
-4.67 % |
Sold Some |
-485 |
-2.81 |
$2,100 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-100,800 |
-100.00 |
$-624,960 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
2,500 |
$187,425 |
$-49,450 |
-20.87 % |
New Holding |
2,500 |
100.00 |
$-49,450 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
9,200 |
$443,808 |
$-43,608 |
-8.94 % |
New Holding |
9,200 |
100.00 |
$-43,608 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
5,000 |
$455,700 |
$-13,700 |
-2.91 % |
Added More |
387 |
8.38 |
$-1,060 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
10,200 |
$427,890 |
$-42,228 |
-8.98 % |
New Holding |
10,200 |
100.00 |
$-42,228 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
64,400 |
$5,019,336 |
$323,288 |
6.88 % |
Sold Some |
-68,100 |
-51.39 |
$-341,862 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,800 |
$316,236 |
$-20,824 |
-6.17 % |
Added More |
1,454 |
61.97 |
$-7,968 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
48,200 |
$1,297,062 |
$-284,380 |
-17.98 % |
Sold Some |
-24,100 |
-33.33 |
$142,190 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
27,712 |
$280,445 |
$-332,267 |
-54.22 % |
Sold Some |
-1,404 |
-4.82 |
$16,834 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
7,800 |
$569,634 |
$-2,418 |
-0.42 % |
New Holding |
7,800 |
100.00 |
$-2,418 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
14,400 |
$735,696 |
$1,008 |
0.13 % |
New Holding |
14,400 |
100.00 |
$1,008 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
5,800 |
$1,037,562 |
$-57,420 |
-5.24 % |
Sold Some |
-7,500 |
-56.39 |
$74,250 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
36,200 |
$1,829,910 |
$132,854 |
7.82 % |
Sold Some |
-74,200 |
-67.21 |
$-272,314 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,400 |
$219,640 |
$-23,392 |
-9.62 % |
New Holding |
3,400 |
100.00 |
$-23,392 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
60,000 |
$2,606,400 |
$-294,600 |
-10.15 % |
Added More |
5,100 |
9.28 |
$-25,041 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
5,500 |
$118,800 |
$-40,590 |
-25.46 % |
New Holding |
5,500 |
100.00 |
$-40,590 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
37,600 |
$847,504 |
$-239,888 |
-22.06 % |
Added More |
400 |
1.07 |
$-2,552 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
31,000 |
$1,559,610 |
$-310,000 |
-16.58 % |
Sold Some |
-441 |
-1.40 |
$4,410 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
5,200 |
$200,252 |
$-23,660 |
-10.56 % |
Sold Some |
-900 |
-14.75 |
$4,095 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
216,550 |
$4,473,923 |
$-439,597 |
-8.94 % |
Added More |
5,652 |
2.67 |
$-11,474 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
25,278 |
$3,021,732 |
$-117,543 |
-3.74 % |
Sold Some |
-3,819 |
-13.12 |
$17,758 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
20,600 |
$572,474 |
$-3,296 |
-0.57 % |
New Holding |
20,600 |
100.00 |
$-3,296 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
2,100 |
$525,714 |
$-59,346 |
-10.14 % |
New Holding |
2,100 |
100.00 |
$-59,346 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
16,460 |
$1,071,875 |
$-37,035 |
-3.33 % |
Added More |
8,180 |
98.79 |
$-18,405 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
50,000 |
$1,765,500 |
$-583,000 |
-24.82 % |
Sold Some |
-1,700 |
-3.28 |
$19,822 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
18,400 |
$418,600 |
$-54,832 |
-11.58 % |
New Holding |
18,400 |
100.00 |
$-54,832 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
43,600 |
$1,739,640 |
$-211,460 |
-10.83 % |
Added More |
9,800 |
28.99 |
$-47,530 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
10,600 |
$405,238 |
$-248,358 |
-37.99 % |
Added More |
3,746 |
54.65 |
$-87,769 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
29,400 |
$652,092 |
$-605,052 |
-48.12 % |
Sold Some |
-37,206 |
-55.85 |
$765,699 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
53,400 |
$2,508,732 |
$-110,004 |
-4.20 % |
Added More |
5,500 |
11.48 |
$-11,330 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
26,100 |
$826,587 |
$-80,127 |
-8.83 % |
Added More |
5,547 |
26.98 |
$-17,029 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,800 |
$284,144 |
$-14,336 |
-4.80 % |
New Holding |
2,800 |
100.00 |
$-14,336 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
8,000 |
$409,920 |
$38,160 |
10.26 % |
Added More |
2,800 |
53.84 |
$13,356 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
103,800 |
$1,756,296 |
$390,288 |
28.57 % |
Sold Some |
-248,100 |
-70.50 |
$-932,856 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
13,400 |
$522,064 |
$-5,226 |
-0.99 % |
Added More |
6,900 |
106.15 |
$-2,691 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,400 |
$241,824 |
$-89,716 |
-27.06 % |
Added More |
1,700 |
62.96 |
$-34,663 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
10,000 |
$384,500 |
$-15,200 |
-3.80 % |
Sold Some |
-400 |
-3.84 |
$608 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
70,800 |
$2,203,296 |
$-1,201,476 |
-35.28 % |
Sold Some |
-57,600 |
-44.85 |
$977,472 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
20,000 |
$572,000 |
$-449,600 |
-44.00 % |
Sold Some |
-25,000 |
-55.55 |
$562,000 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$776,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
105,926 |
$2,751,957 |
$-616,489 |
-18.30 % |
Added More |
54,391 |
105.54 |
$-316,556 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-206,200 |
-100.00 |
$451,578 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
11,000 |
$936,320 |
$134,310 |
16.74 % |
Added More |
7,100 |
182.05 |
$86,691 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$126,400 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
3,000 |
$172,020 |
$-30,000 |
-14.85 % |
New Holding |
3,000 |
100.00 |
$-30,000 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
6,200 |
$190,464 |
$-30,070 |
-13.63 % |
New Holding |
6,200 |
100.00 |
$-30,070 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
4,000 |
$235,640 |
$-4,080 |
-1.70 % |
Sold Some |
-1,129 |
-22.01 |
$1,152 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-5,424 |
-100.00 |
$59,176 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
57,000 |
$711,930 |
$-425,220 |
-37.39 % |
New Holding |
57,000 |
100.00 |
$-425,220 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
11,000 |
$513,150 |
$-221,870 |
-30.18 % |
Sold Some |
-9,700 |
-46.85 |
$195,649 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
215,200 |
$4,461,096 |
$-275,456 |
-5.81 % |
Added More |
104,700 |
94.75 |
$-134,016 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
11,800 |
$481,440 |
$-75,402 |
-13.54 % |
New Holding |
11,800 |
100.00 |
$-75,402 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
12,200 |
$378,688 |
$-66,002 |
-14.84 % |
New Holding |
12,200 |
100.00 |
$-66,002 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
12,800 |
$469,632 |
$-67,584 |
-12.58 % |
Added More |
6,200 |
93.93 |
$-32,736 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-51,700 |
-100.00 |
$118,393 |
| Pinnacle Data Sys Inc (PNS) |
US |
PNS |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-155,600 |
-100.00 |
$40,456 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-17,560 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,416 |
-100.00 |
$-6,837 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
27,940 |
$1,778,940 |
$-88,290 |
-4.72 % |
Added More |
8,170 |
41.32 |
$-25,817 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
91,400 |
$4,117,570 |
$172,746 |
4.37 % |
Added More |
6,400 |
7.52 |
$12,096 |
| Rackable Sys Inc (RACK) |
US |
RACK |
Computers |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-626,000 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
30,200 |
$3,474,208 |
$-260,324 |
-6.97 % |
Added More |
15,100 |
100.00 |
$-130,162 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
7,600 |
$326,572 |
$-101,080 |
-23.63 % |
Added More |
4,300 |
130.30 |
$-57,190 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
24,000 |
$442,320 |
$-224,400 |
-33.65 % |
Added More |
11,300 |
88.97 |
$-105,655 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
16,600 |
$1,691,208 |
$-996 |
-0.05 % |
Sold Some |
-13,000 |
-43.91 |
$780 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
34,600 |
$2,552,788 |
$-803,412 |
-23.93 % |
Added More |
7,300 |
26.73 |
$-169,506 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
351,800 |
$675,456 |
$-284,958 |
-29.67 % |
Sold Some |
-49,550 |
-12.34 |
$40,136 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
14,000 |
$326,760 |
$16,240 |
5.22 % |
New Holding |
14,000 |
100.00 |
$16,240 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
19,600 |
$304,976 |
$-8,428 |
-2.68 % |
Sold Some |
-83,000 |
-80.89 |
$35,690 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
125,072 |
$1,329,515 |
$-626,611 |
-32.03 % |
Added More |
36 |
0.02 |
$-180 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
4,400 |
$177,628 |
$-48,928 |
-21.59 % |
New Holding |
4,400 |
100.00 |
$-48,928 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
150,000 |
$2,868,000 |
$277,500 |
10.71 % |
Sold Some |
-1,000 |
-0.66 |
$-1,850 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,500 |
$351,750 |
$-45,000 |
-11.34 % |
New Holding |
7,500 |
100.00 |
$-45,000 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
10,500 |
$495,600 |
$14,070 |
2.92 % |
New Holding |
10,500 |
100.00 |
$14,070 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
11,400 |
$312,816 |
$-24,624 |
-7.29 % |
Added More |
3,200 |
39.02 |
$-6,912 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
101,200 |
$1,486,628 |
$-36,432 |
-2.39 % |
Added More |
600 |
0.59 |
$-216 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,892 |
$270,386 |
$-16,933 |
-5.89 % |
New Holding |
1,892 |
100.00 |
$-16,933 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
28,850 |
$1,013,789 |
$-59,143 |
-5.51 % |
Added More |
2,600 |
9.90 |
$-5,330 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
31,250 |
$1,223,125 |
$-223,125 |
-15.42 % |
Added More |
5,000 |
19.04 |
$-35,700 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
10,000 |
$594,700 |
$-133,000 |
-18.27 % |
No Change |
- |
- |
- |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
6,600 |
$997,326 |
$4,356 |
0.43 % |
Added More |
3,400 |
106.25 |
$2,244 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
29,530 |
$1,802,807 |
$-344,025 |
-16.02 % |
Added More |
2,265 |
8.30 |
$-26,387 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
11,600 |
$430,244 |
$-165,764 |
-27.81 % |
Added More |
6,100 |
110.90 |
$-87,169 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-153,600 |
-100.00 |
$694,272 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
20,000 |
$715,000 |
$-12,200 |
-1.67 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
26,310 |
$1,489,146 |
$-22,364 |
-1.47 % |
Sold Some |
-3,395 |
-11.42 |
$2,886 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
20,400 |
$958,596 |
$49,572 |
5.45 % |
Sold Some |
-700 |
-3.31 |
$-1,701 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
4,000 |
$315,760 |
$-123,640 |
-28.13 % |
New Holding |
4,000 |
100.00 |
$-123,640 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
12,000 |
$284,640 |
$-13,800 |
-4.62 % |
New Holding |
12,000 |
100.00 |
$-13,800 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
34,000 |
$725,900 |
$-202,300 |
-21.79 % |
Sold Some |
-243,900 |
-87.76 |
$1,451,205 |