| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
25,400 |
$674,370 |
$-52,324 |
-7.20 % |
Sold Some |
-4,200 |
-14.18 |
$8,652 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
143,600 |
$2,728,400 |
$-407,824 |
-13.00 % |
Sold Some |
-20,600 |
-12.54 |
$58,504 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
34,283 |
$325,003 |
$-58,624 |
-15.28 % |
Sold Some |
-5,000 |
-12.72 |
$8,550 |
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
65,500 |
$548,235 |
$-116,590 |
-17.53 % |
Sold Some |
-16,600 |
-20.21 |
$29,548 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
79,600 |
$4,484,664 |
$-201,388 |
-4.29 % |
Sold Some |
-5,500 |
-6.46 |
$13,915 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
8,782 |
$335,121 |
$16,071 |
5.03 % |
Sold Some |
-1,400 |
-13.74 |
$-2,562 |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
38,700 |
$604,107 |
$-185,760 |
-23.51 % |
Sold Some |
-2,200 |
-5.37 |
$10,560 |
| Astoria Financial Corp (AF) |
US |
AF |
S And L/Thrifts-Ea ... |
95,000 |
$1,596,000 |
$-128,250 |
-7.43 % |
Added More |
3,500 |
3.82 |
$-4,725 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
89,900 |
$2,953,215 |
$-160,022 |
-5.14 % |
Added More |
2,300 |
2.62 |
$-4,094 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
96,977 |
$1,473,081 |
$-513,978 |
-25.86 % |
Sold Some |
-4,215 |
-4.16 |
$22,340 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
21,400 |
$1,413,042 |
$-100,580 |
-6.64 % |
Sold Some |
-500 |
-2.28 |
$2,350 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
48,600 |
$2,128,680 |
$-123,930 |
-5.50 % |
Sold Some |
-6,100 |
-11.15 |
$15,555 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
53,800 |
$2,128,328 |
$-377,676 |
-15.07 % |
Sold Some |
-6,100 |
-10.18 |
$42,822 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
47,422 |
$3,480,775 |
$-2,845 |
-0.08 % |
Sold Some |
-5,004 |
-9.54 |
$300 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
44,908 |
$375,431 |
$-155,382 |
-29.27 % |
Sold Some |
-566 |
-1.24 |
$1,958 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,848 |
$142,087 |
$-4,813 |
-3.27 % |
No Change |
- |
- |
- |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
234,300 |
$3,767,544 |
$-731,016 |
-16.25 % |
Sold Some |
-21,300 |
-8.33 |
$66,456 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
6,000 |
$127,800 |
$-32,400 |
-20.22 % |
Sold Some |
-700 |
-10.44 |
$3,780 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
32,900 |
$463,890 |
$-63,168 |
-11.98 % |
New Holding |
32,900 |
100.00 |
$-63,168 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
43,100 |
$2,402,825 |
$-134,041 |
-5.28 % |
New Holding |
43,100 |
100.00 |
$-134,041 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
135,200 |
$2,754,024 |
$-212,264 |
-7.15 % |
Sold Some |
-20,100 |
-12.94 |
$31,557 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
94,600 |
$1,972,410 |
$-319,748 |
-13.94 % |
Sold Some |
-13,100 |
-12.16 |
$44,278 |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
12,140 |
$67,498 |
$-16,025 |
-19.18 % |
Sold Some |
-500 |
-3.95 |
$660 |
| Dresser-Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach And ... |
108,700 |
$1,869,640 |
$-515,238 |
-21.60 % |
Sold Some |
-14,000 |
-11.40 |
$66,360 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
73,500 |
$3,711,015 |
$-202,860 |
-5.18 % |
Sold Some |
-8,400 |
-10.25 |
$23,184 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
45,483 |
$1,944,853 |
$-283,814 |
-12.73 % |
New Holding |
45,483 |
100.00 |
$-283,814 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
16,100 |
$509,726 |
$-56,994 |
-10.05 % |
Sold Some |
-4,100 |
-20.29 |
$14,514 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
33,528 |
$1,806,824 |
$-353,050 |
-16.34 % |
Sold Some |
-4,623 |
-12.11 |
$48,680 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
29,100 |
$630,888 |
$-156,849 |
-19.91 % |
New Holding |
29,100 |
100.00 |
$-156,849 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
5,000 |
$351,550 |
$-350 |
-0.09 % |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
44,200 |
$410,176 |
$-84,422 |
-17.06 % |
Sold Some |
-4,300 |
-8.86 |
$8,213 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
293,100 |
$5,094,078 |
$-79,137 |
-1.52 % |
Sold Some |
-49,500 |
-14.44 |
$13,365 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,781 |
$1,343,822 |
$-103,874 |
-7.17 % |
Sold Some |
-500 |
-2.89 |
$3,095 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
109,650 |
$3,524,151 |
$-615,137 |
-14.86 % |
Sold Some |
-11,900 |
-9.79 |
$66,759 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 |
|
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
6,200 |
$75,392 |
$-47,182 |
-38.49 % |
No Change |
- |
- |
- |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
146,900 |
$2,523,742 |
$-480,363 |
-15.99 % |
Sold Some |
-17,600 |
-10.69 |
$57,552 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
149,500 |
$910,455 |
$-728,065 |
-44.43 % |
Sold Some |
-17,700 |
-10.58 |
$86,199 |
| Navistar International Corp (NAV) |
US |
NAV |
- |
47,200 |
$915,680 |
$-317,184 |
-25.72 % |
Sold Some |
-3,000 |
-5.97 |
$20,160 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
42,700 |
$1,669,997 |
$-208,803 |
-11.11 % |
Sold Some |
-7,000 |
-14.08 |
$34,230 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
64,000 |
$1,005,440 |
$-89,600 |
-8.18 % |
Sold Some |
-9,100 |
-12.44 |
$12,740 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
54,098 |
$2,241,280 |
$126,048 |
5.95 % |
New Holding |
54,098 |
100.00 |
$126,048 |
| Smurfit-Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
126,700 |
$589,155 |
$-234,395 |
-28.46 % |
Sold Some |
-27,500 |
-17.83 |
$50,875 |
| Teekay Corp (TK) |
MH |
TK |
Transport-Marine |
142,900 |
$2,159,219 |
$-230,069 |
-9.62 % |
Sold Some |
-3,800 |
-2.59 |
$6,118 |
| Temple-Inland Inc (TIN) |
US |
TIN |
Paper And Related ... |
49,600 |
$216,256 |
$-56,048 |
-20.58 % |
Sold Some |
-2,300 |
-4.43 |
$2,599 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
62,100 |
$813,510 |
$-192,510 |
-19.13 % |
Sold Some |
-49,700 |
-44.45 |
$154,070 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
33,422 |
$1,383,337 |
$59,491 |
4.49 % |
Added More |
700 |
2.13 |
$1,246 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
19,316 |
$368,742 |
$-116,089 |
-23.94 % |
Added More |
2,826 |
17.13 |
$-16,984 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
52,460 |
$998,314 |
$-178,364 |
-15.15 % |
Sold Some |
-6,100 |
-10.41 |
$20,740 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
85,423 |
$2,197,934 |
$-126,426 |
-5.43 % |
New Holding |
85,423 |
100.00 |
$-126,426 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
74,200 |
$1,282,918 |
$-172,886 |
-11.87 % |
No Change |
- |
- |
- |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
49,192 |
$746,243 |
$-47,716 |
-6.00 % |
Sold Some |
-142 |
-0.28 |
$138 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
6,700 |
$182,240 |
$-15,410 |
-7.79 % |
Sold Some |
-3,300 |
-33.00 |
$7,590 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
56,200 |
$2,109,186 |
$-387,218 |
-15.51 % |
Added More |
5,500 |
10.84 |
$-37,895 |