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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $931,906,631 Total Performance: -5.30 %
 
Worst Move: Old Mutual Asset Managers Uk Ltd potentially lost $-4,480,000 on changes made with Alexion Pharmaceuticals Inc (ALXN) buying shares when price went down.
Best Move: Old Mutual Asset Managers Uk Ltd potentially made $1,076,661 on changes made with Graftech Intl Ltd (GTI) buying shares when price went up.
Good Save: Old Mutual Asset Managers Uk Ltd potentially saved $2,197,204 on changes made with Optionsxpress Hldgs Inc (OXPS) selling shares when price went down.
Missed Move: Old Mutual Asset Managers Uk Ltd potentially missed $-1,368,299 on changes made with Terra Industries Inc(TRA) selling shares when price went up.
 
 
   

Old Mutual Asset Managers Uk Ltd 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 ... None - - - % Sold All -5,200 -100.00 $22,932
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 40,200 $1,848,396 $-54,672 -2.87 % New Holding 40,200 100.00 $-54,672
Aetna Inc (AET) US AET Medical-Hmo 262,320 $10,865,294 $-553,495 -4.84 % Sold Some -198,000 -43.01 $417,780
Aflac Inc (AFL) US AFL Life/Health Insura ... 110,500 $6,373,640 $216,580 3.51 % Added More 107,100 3150.00 $209,916
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -81,800 -100.00 $834,360
Alcoa Inc (AA) US AA Metal-Aluminum 19,600 $554,680 $-52,136 -8.59 % New Holding 19,600 100.00 $-52,136
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 87,500 $3,657,500 $-4,480,000 -55.05 % New Holding 87,500 100.00 $-4,480,000
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,800 $476,496 $-41,472 -8.00 % New Holding 10,800 100.00 $-41,472
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 278,500 $12,554,780 $-231,155 -1.80 % New Holding 278,500 100.00 $-231,155
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -232,200 -100.00 $2,154,816
Altria Group Inc (MO) US MO Tobacco 985,083 $20,637,489 $-748,663 -3.50 % New Holding 985,083 100.00 $-748,663
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 180,280 $4,027,455 $-91,943 -2.23 % New Holding 180,280 100.00 $-91,943
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -272,500 -100.00 $-607,675
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 392,500 $23,710,925 $-1,232,450 -4.94 % Sold Some -114,300 -22.55 $358,902
Anixter Intl Inc (AXE) US AXE Networking Product ... 68,800 $4,699,728 $14,448 0.30 % New Holding 68,800 100.00 $14,448
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 149,500 $16,431,545 $880,555 5.66 % Sold Some -52,300 -25.91 $-308,047
Apple Inc (AAPL) US AAPL Computers 42,800 $6,855,704 $-708,340 -9.36 % New Holding 42,800 100.00 $-708,340
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -129,800 -100.00 $170,038
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 16,700 $390,947 $-58,450 -13.00 % Added More 8,600 106.17 $-30,100
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -212,600 -100.00 $-474,098
At And T Inc (T) US T Telephone-Integrat ... 264,700 $8,338,050 $-39,705 -0.47 % Added More 18,600 7.55 $-2,790
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -577,100 -100.00 $86,565
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 49,400 $1,779,882 $-106,704 -5.65 % Sold Some -19,800 -28.61 $42,768
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 263,700 $14,223,978 $0 0.00 % Sold Some -11,600 -4.21 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,800 $697,728 $-16,432 -2.30 % New Holding 15,800 100.00 $-16,432
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -736,243 -100.00 $-309,222
Autozone Inc (AZO) US AZO Retail-Auto Parts 103,800 $14,344,122 $164,004 1.15 % Sold Some -54,400 -34.38 $-85,952
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 160,241 $1,238,663 $33,651 2.79 % New Holding 160,241 100.00 $33,651
Avnet Inc (AVT) US AVT Electronic Parts D ... 539,100 $14,782,122 $-1,617,300 -9.86 % Added More 508,100 1639.03 $-1,524,300
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -134,560 -100.00 $-148,016
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 44,300 $1,517,718 $-180,301 -10.61 % New Holding 44,300 100.00 $-180,301
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,800 $667,836 $-10,218 -1.50 % New Holding 7,800 100.00 $-10,218
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 16,200 $504,144 $23,976 4.99 % New Holding 16,200 100.00 $23,976
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 11,200 $503,104 $112 0.02 % New Holding 11,200 100.00 $112
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,800 $816,312 $-60,816 -6.93 % New Holding 16,800 100.00 $-60,816
Boeing Co (BA) US BA Aerospace/Defense 298,200 $18,753,798 $-906,528 -4.61 % Sold Some -5,700 -1.87 $17,328
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 288,800 $3,630,216 $-190,608 -4.98 % New Holding 288,800 100.00 $-190,608
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 193,100 $4,116,892 $-206,617 -4.77 % Sold Some -140,500 -42.11 $150,335
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -275,700 -100.00 $1,163,454
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 9,400 $938,778 $35,438 3.92 % New Holding 9,400 100.00 $35,438
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 12,200 $532,774 $-21,716 -3.91 % Sold Some -13,800 -53.07 $24,564
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 13,800 $743,682 $2,622 0.35 % Added More 4,200 43.75 $798
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,520 $286,478 $-32,680 -10.23 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 52,100 $868,507 $91,696 11.80 % New Holding 52,100 100.00 $91,696
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 156,600 $20,545,920 $731,322 3.69 % Sold Some -18,400 -10.51 $-85,928
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 172,300 $6,573,245 $-1,674,756 -20.30 % New Holding 172,300 100.00 $-1,674,756
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 329,996 $26,680,177 $-1,102,187 -3.96 % New Holding 329,996 100.00 $-1,102,187
Cigna Corp (CI) US CI Life/Health Insura ... 295,244 $11,756,616 $-569,821 -4.62 % Sold Some -192,400 -39.45 $371,332
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 207,900 $10,309,761 $-114,345 -1.09 % New Holding 207,900 100.00 $-114,345
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 92,640 $2,062,166 $-207,514 -9.14 % New Holding 92,640 100.00 $-207,514
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -57,400 -100.00 $-107,912
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -107,400 -100.00 $498,336
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 29,400 $834,960 $-68,502 -7.58 % New Holding 29,400 100.00 $-68,502
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 23,159 $642,662 $-72,488 -10.13 % New Holding 23,159 100.00 $-72,488
Compass Minerals Intl Inc (CMP) US CMP Quarrying 102,300 $5,967,159 $-571,857 -8.74 % Added More 45,600 80.42 $-254,904
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,600 $1,176,708 $-70,512 -5.65 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,600 $354,536 $11,536 3.36 % New Holding 5,600 100.00 $11,536
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 32,200 $537,418 $-152,950 -22.15 % Added More 15,800 96.34 $-75,050
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 118,600 $2,965,000 $-135,204 -4.36 % Sold Some -375,700 -76.00 $428,298
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -293,500 -100.00 $1,796,220
Dell Inc (DELL) US DELL Computers 690,000 $14,082,900 $-3,394,800 -19.42 % New Holding 690,000 100.00 $-3,394,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 154,900 $14,822,381 $435,269 3.02 % Sold Some -15,200 -8.93 $-42,712
Directv Group Inc (DTV) US DTV Cable Tv 31,700 $842,269 $-46,599 -5.24 % New Holding 31,700 100.00 $-46,599
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 212,000 $19,635,440 $-1,060,000 -5.12 % Sold Some -18,400 -7.98 $92,000
Eaton Corp (ETN) US ETN Diversified Manufa ... 10,000 $696,700 $-31,900 -4.37 % New Holding 10,000 100.00 $-31,900
Edison Intl (EIX) US EIX Electric-Integrate ... 212,700 $9,095,052 $-457,305 -4.78 % Added More 60,700 39.93 $-130,505
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,800 $433,356 $-48,314 -10.03 % New Holding 9,800 100.00 $-48,314
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 55,200 $708,216 $-32,568 -4.39 % Sold Some -425,200 -88.50 $250,868
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -485,500 -100.00 $771,945
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 152,600 $13,239,576 $1,152,130 9.53 % Sold Some -61,700 -28.79 $-465,835
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -231,900 -100.00 $287,556
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -643,109 -100.00 $810,317
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 34,600 $940,082 $98,956 11.76 % New Holding 34,600 100.00 $98,956
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 485,200 $14,556,000 $-3,871,896 -21.01 % Sold Some -43,000 -8.14 $343,140
General Elec Co (GE) US GE Diversified Manufa ... 555,597 $15,490,044 $-1,033,410 -6.25 % Sold Some -92,700 -14.29 $172,422
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 860,500 $9,215,955 $-335,595 -3.51 % New Holding 860,500 100.00 $-335,595
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 182,000 $2,926,560 $141,960 5.09 % New Holding 182,000 100.00 $141,960
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 229,100 $1,892,366 $-71,021 -3.61 % New Holding 229,100 100.00 $-71,021
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -13,000 -100.00 $52,780
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 703,700 $13,489,929 $1,076,661 8.67 % New Holding 703,700 100.00 $1,076,661
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 53,300 $440,258 $-7,995 -1.78 % Sold Some -8,300 -13.47 $1,245
Halliburton Co (HAL) US HAL Oil-Field Services 41,800 $1,645,666 $-163,438 -9.03 % New Holding 41,800 100.00 $-163,438
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 36,600 $2,265,540 $-94,062 -3.98 % New Holding 36,600 100.00 $-94,062
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -6,000 -100.00 $28,440
Hewlett Packard Co (HPQ) US HPQ Computers 682,400 $30,680,704 $-491,328 -1.57 % Added More 8,600 1.27 $-6,192
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 178,800 $8,532,336 $-650,832 -7.08 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 142,700 $6,187,472 $-930,404 -13.07 % New Holding 142,700 100.00 $-930,404
Ims Health Inc (RX) US RX Medical Informatio ... 40,300 $862,823 $-8,463 -0.97 % Sold Some -514,900 -92.74 $108,129
International Paper Co (IP) US IP Paper&Related Prod ... 313,000 $8,911,110 $-175,280 -1.92 % Sold Some -14,100 -4.31 $7,896
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 8,000 $328,240 $-23,280 -6.62 % Added More 4,000 100.00 $-11,640
Johnson And Johnson (JNJ) US JNJ Medical Products 60,766 $4,294,333 $-62,589 -1.43 % New Holding 60,766 100.00 $-62,589
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 23,400 $674,388 $-92,196 -12.02 % New Holding 23,400 100.00 $-92,196
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 181,200 $3,694,668 $427,632 13.08 % Added More 82,300 83.21 $194,228
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -50,837 -100.00 $-85,406
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -24,000 -100.00 $-55,680
Kb Home (KBH) US KBH Bldg-Residential/C ... 56,800 $1,170,648 $164,720 16.37 % New Holding 56,800 100.00 $164,720
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -35,400 -100.00 $-16,992
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 16,600 $560,748 $-99,102 -15.01 % Added More 3,400 25.75 $-20,298
Kroger Co (KR) US KR Food-Retail 377,200 $10,135,364 $-1,312,656 -11.46 % Sold Some -168,100 -30.82 $584,988
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -180,400 -100.00 $185,812
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -333,100 -100.00 $1,269,111
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 11,500 $381,225 $-3,220 -0.83 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 91,400 $3,865,306 $-29,248 -0.75 % Added More 54,200 145.69 $-17,344
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 23,600 $607,700 $39,884 7.02 % New Holding 23,600 100.00 $39,884
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 19,800 $804,474 $-6,336 -0.78 % New Holding 19,800 100.00 $-6,336
Manitowoc Inc (MTW) US MTW Machinery-General ... 28,300 $609,582 $-53,487 -8.06 % Sold Some -156,100 -84.65 $295,029
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 49,000 $2,137,380 $-95,060 -4.25 % Added More 39,600 421.27 $-76,824
Mattel Inc (MTT.BE) US MTT.BE Toys 37,000 $693,750 $-99,900 -12.58 % Added More 10,000 37.03 $-27,000
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -10,200 -100.00 $-9,894
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 18,200 $731,458 $-94,640 -11.45 % Sold Some -9,800 -35.00 $50,960
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -113,500 -100.00 $212,245
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 197,742 $10,470,439 $-164,126 -1.54 % New Holding 197,742 100.00 $-164,126
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,352,229 $34,684,674 $-3,340,006 -8.78 % Added More 205,800 17.95 $-508,326
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 177,700 $7,067,129 $-131,498 -1.82 % New Holding 177,700 100.00 $-131,498
Motorola Inc (MOT) US MOT Wireless Equipment 154,700 $1,401,582 $-148,512 -9.58 % New Holding 154,700 100.00 $-148,512
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 6,800 $184,416 $816 0.44 % New Holding 6,800 100.00 $816
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -258,200 -100.00 $1,037,964
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 111,800 $7,118,306 $-480,740 -6.32 % Sold Some -51,400 -31.49 $221,020
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 227,600 $14,079,336 $-1,568,164 -10.02 % Sold Some -45,100 -16.53 $310,739
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 23,100 $437,745 $-103,026 -19.05 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 230,800 $15,701,324 $69,240 0.44 % Sold Some -59,400 -20.46 $-17,820
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 22,200 $479,520 $-17,316 -3.48 % New Holding 22,200 100.00 $-17,316
Nucor Corp (NUE) US NUE Steel-Producers 4,900 $237,405 $-6,517 -2.67 % New Holding 4,900 100.00 $-6,517
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 10,800 $791,316 $-23,868 -2.92 % Added More 4,400 68.75 $-9,724
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 42,800 $314,152 $14,552 4.85 % New Holding 42,800 100.00 $14,552
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 77,400 $3,469,842 $-339,012 -8.90 % Sold Some -21,300 -21.58 $93,294
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -8,300 -100.00 $-16,849
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -633,200 -100.00 $2,197,204
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 894,400 $17,950,608 $-2,531,152 -12.35 % Sold Some -548,000 -37.99 $1,550,840
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 580,400 $27,598,020 $-2,449,288 -8.15 % Added More 13,300 2.34 $-56,126
Owens Ill Inc (OI) US OI Containers-Metal/G ... 253,200 $10,862,280 $643,128 6.29 % Sold Some -139,700 -35.55 $-354,838
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -298,249 -100.00 $316,144
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 799,300 $15,178,707 $-1,846,383 -10.84 % Sold Some -363,400 -31.25 $839,454
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 6,400 $386,368 $-23,040 -5.62 % New Holding 6,400 100.00 $-23,040
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 19,200 $604,800 $-32,448 -5.09 % New Holding 19,200 100.00 $-32,448
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 12,200 $284,748 $-35,502 -11.08 % New Holding 12,200 100.00 $-35,502
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 26,800 $1,093,172 $126,496 13.08 % Sold Some -122,200 -82.01 $-576,784
Pfizer Inc (PFE) US PFE Medical-Drugs 1,686,838 $31,223,371 $-2,041,074 -6.13 % Added More 41,500 2.52 $-50,215
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 28,900 $2,706,196 $-207,502 -7.12 % Sold Some -35,800 -55.33 $257,044
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 17,000 $634,610 $-49,640 -7.25 % Sold Some -13,400 -44.07 $39,128
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 198,900 $2,899,962 $419,679 16.92 % New Holding 198,900 100.00 $419,679
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 10,600 $505,302 $-69,324 -12.06 % New Holding 10,600 100.00 $-69,324
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 20,300 $375,144 $3,654 0.98 % New Holding 20,300 100.00 $3,654
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -54,400 -100.00 $51,680
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 16,400 $650,752 $38,376 6.26 % New Holding 16,400 100.00 $38,376
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 62,500 $3,203,125 $-105,000 -3.17 % Sold Some -87,100 -58.22 $146,328
Ryder Sys Inc (R) US R Transport-Services None - - - % Sold All -102,400 -100.00 $739,328
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -217,900 -100.00 $-167,783
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 34,200 $603,288 $11,970 2.02 % New Holding 34,200 100.00 $11,970
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,006,200 $13,563,576 $-1,237,626 -8.36 % Added More 87,900 9.57 $-108,117
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... None - - - % Sold All -456,200 -100.00 $291,968
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 25,800 $1,504,140 $-260,580 -14.76 % Sold Some -51,000 -66.40 $515,100
Sempra Energy (SRE) US SRE Gas-Distribution 216,900 $12,163,752 $-125,802 -1.02 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... None - - - % Sold All -1,843,800 -100.00 $1,733,172
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -82,600 -100.00 $530,292
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -1,090,300 -100.00 $-163,545
Sonic Corp (SONC) US SONC Retail-Restaurants None - - - % Sold All -26,500 -100.00 $37,365
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -33,400 -100.00 $-32,732
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -868,100 -100.00 $598,989
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 281,700 $13,707,522 $-295,785 -2.11 % No Change - - -
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 285,700 $13,113,630 $-385,695 -2.85 % New Holding 285,700 100.00 $-385,695
Sun Microsystems Inc (JAVA) US JAVA Computers 1,013,000 $8,610,500 $-2,238,730 -20.63 % Added More 328,200 47.92 $-725,322
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 18,200 $751,114 $-77,896 -9.39 % Added More 8,200 82.00 $-35,096
Synopsys Inc (SNPS) US SNPS Electronic Design ... 821,000 $16,970,070 $-3,349,680 -16.48 % New Holding 821,000 100.00 $-3,349,680
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -361,900 -100.00 $1,096,557
Terex Corp (TEX) US TEX Machinery-Constr&M ... 19,800 $758,538 $-212,058 -21.84 % Sold Some -28,400 -58.92 $304,164
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -445,700 -100.00 $-1,368,299
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 32,200 $580,244 $4,186 0.72 % New Holding 32,200 100.00 $4,186
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... None - - - % Sold All -31,400 -100.00 $6,594
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 778,600 $17,627,504 $-2,927,536 -14.24 % Sold Some -46,600 -5.64 $175,216
Tidewater Inc (TDW) US TDW Transport-Marine 5,700 $311,676 $-1,254 -0.40 % New Holding 5,700 100.00 $-1,254
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 10,600 $455,906 $21,306 4.90 % New Holding 10,600 100.00 $21,306
Timken Co (TKR) US TKR Metal Processors&F ... 7,300 $214,912 $-27,448 -11.32 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 189,900 $11,395,899 $267,759 2.40 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 239,100 $10,348,248 $-57,384 -0.55 % Sold Some -2,500 -1.03 $600
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 273,100 $16,803,843 $420,574 2.56 % Added More 266,200 3857.97 $409,948
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -234,000 -100.00 $208,260
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 2,400 $268,152 $-39,552 -12.85 % Sold Some -2,300 -48.93 $37,904
Unum Group (UNM) US UNM Life/Health Insura ... 433,100 $11,031,057 $519,720 4.94 % New Holding 433,100 100.00 $519,720
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 234,100 $7,814,258 $-93,640 -1.18 % Added More 215,900 1186.26 $-86,360
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 51,800 $1,547,784 $-227,402 -12.81 % New Holding 51,800 100.00 $-227,402
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 36,300 $298,023 $-68,244 -18.63 % No Change - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 6,900 $225,216 $-11,454 -4.83 % New Holding 6,900 100.00 $-11,454
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 220,800 $13,411,392 $328,992 2.51 % Sold Some -99,900 -31.15 $-148,851
Walter Inds Inc (WLT) US WLT Coal 174,700 $13,361,056 $-597,474 -4.28 % Sold Some -191,300 -52.26 $654,246
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 620,800 $2,650,816 $-18,624 -0.69 % New Holding 620,800 100.00 $-18,624
Wellpoint Inc (WLP) US WLP Medical-Hmo 41,800 $2,049,036 $-295,526 -12.60 % New Holding 41,800 100.00 $-295,526
Wells Fargo And Co (WFC) US WFC - 31,500 $982,800 $25,830 2.69 % New Holding 31,500 100.00 $25,830
Western Digital Corp (WDC) US WDC Computers-Memory D ... 386,500 $9,960,105 $-1,399,130 -12.31 % New Holding 386,500 100.00 $-1,399,130
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... None - - - % Sold All -15,500 -100.00 $-39,990
Weyerhaeuser Co (WY) US WY Forestry 17,200 $939,808 $40,420 4.49 % New Holding 17,200 100.00 $40,420
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -13,800 -100.00 $-828
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 11,600 $230,724 $6,032 2.68 % Sold Some -336,200 -96.66 $-174,824
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Listed 193 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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