| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
20,300 |
$1,063,517 |
$-70,847 |
-6.24 % |
Added More |
4,000 |
24.53 |
$-13,960 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$21,358 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$101,150 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
6,862 |
$110,341 |
$-16,743 |
-13.17 % |
No Change |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
4,000 |
$170,800 |
$-63,280 |
-27.03 % |
New Holding |
4,000 |
100.00 |
$-63,280 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
11,000 |
$384,230 |
$23,760 |
6.59 % |
Added More |
1,700 |
18.27 |
$3,672 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
8,300 |
$460,982 |
$31,955 |
7.44 % |
New Holding |
8,300 |
100.00 |
$31,955 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
2,600 |
$200,980 |
$-7,280 |
-3.49 % |
Added More |
400 |
18.18 |
$-1,120 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,900 |
$176,073 |
$6,669 |
3.93 % |
Sold Some |
-100 |
-5.00 |
$-351 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,000 |
$199,920 |
$19,740 |
10.95 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
5,200 |
$109,720 |
$-72,748 |
-39.86 % |
New Holding |
5,200 |
100.00 |
$-72,748 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,300 |
$47,385 |
$4,576 |
10.68 % |
Added More |
400 |
44.44 |
$1,408 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
8,200 |
$133,250 |
$-61,664 |
-31.63 % |
Sold Some |
-4,400 |
-34.92 |
$33,088 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
6,200 |
$187,302 |
$46,810 |
33.31 % |
Added More |
300 |
5.08 |
$2,265 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
10,800 |
$571,320 |
$-99,684 |
-14.85 % |
Added More |
1,700 |
18.68 |
$-15,691 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
4,900 |
$146,853 |
$-19,208 |
-11.56 % |
New Holding |
4,900 |
100.00 |
$-19,208 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
5,800 |
$368,474 |
$-71,746 |
-16.29 % |
Added More |
900 |
18.36 |
$-11,133 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
4,600 |
$80,592 |
$-29,532 |
-26.81 % |
New Holding |
4,600 |
100.00 |
$-29,532 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
18,900 |
$321,867 |
$-114,912 |
-26.30 % |
New Holding |
18,900 |
100.00 |
$-114,912 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$-2,968 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
9,600 |
$146,976 |
$6,144 |
4.36 % |
Sold Some |
-2,700 |
-21.95 |
$-1,728 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
21,900 |
$471,069 |
$-23,871 |
-4.82 % |
New Holding |
21,900 |
100.00 |
$-23,871 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
7,500 |
$574,575 |
$-30,450 |
-5.03 % |
Added More |
1,200 |
19.04 |
$-4,872 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
$20,305 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
7,400 |
$543,752 |
$33,152 |
6.49 % |
New Holding |
7,400 |
100.00 |
$33,152 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
8,400 |
$663,684 |
$47,544 |
7.71 % |
Added More |
1,300 |
18.30 |
$7,358 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
7,500 |
$385,200 |
$74,700 |
24.05 % |
New Holding |
7,500 |
100.00 |
$74,700 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
30,700 |
$366,558 |
$-16,578 |
-4.32 % |
New Holding |
30,700 |
100.00 |
$-16,578 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
$4,653 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
26,700 |
$441,618 |
$-61,410 |
-12.20 % |
Added More |
4,200 |
18.66 |
$-9,660 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
8,800 |
$157,520 |
$-7,392 |
-4.48 % |
Added More |
1,400 |
18.91 |
$-1,176 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
$-30,785 |
| Complete Production Services Inc (CPX) |
US |
CPX |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$24,486 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
17,800 |
$322,002 |
$-54,646 |
-14.50 % |
Sold Some |
-4,700 |
-20.88 |
$14,429 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
16,300 |
$600,655 |
$-199,512 |
-24.93 % |
Added More |
3,800 |
30.40 |
$-46,512 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
26,700 |
$772,431 |
$-5,340 |
-0.68 % |
Added More |
4,200 |
18.66 |
$-840 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
8,900 |
$196,067 |
$-81,969 |
-29.48 % |
New Holding |
8,900 |
100.00 |
$-81,969 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
7,200 |
$131,688 |
$-50,976 |
-27.90 % |
Added More |
1,100 |
18.03 |
$-7,788 |
| Darling International Inc (DAR) |
US |
DAR |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$24,080 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
5,900 |
$426,806 |
$-1,180 |
-0.27 % |
Sold Some |
-2,300 |
-28.04 |
$460 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 |
|
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
30,300 |
$172,710 |
$16,362 |
10.46 % |
New Holding |
30,300 |
100.00 |
$16,362 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
8,700 |
$245,775 |
$-39,063 |
-13.71 % |
New Holding |
8,700 |
100.00 |
$-39,063 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
1,800 |
$153,180 |
$10,440 |
7.31 % |
Added More |
300 |
20.00 |
$1,740 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$-28,609 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 |
$28,336 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
4,500 |
$107,955 |
$-66,150 |
-37.99 % |
New Holding |
4,500 |
100.00 |
$-66,150 |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 |
|
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
67,600 |
|
|
% |
New Holding |
67,600 |
100.00 |
|
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$8,010 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
11,000 |
$188,870 |
$-34,430 |
-15.41 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,800 |
$142,182 |
$-64,818 |
-31.31 % |
Added More |
800 |
80.00 |
$-28,808 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
11,900 |
$79,611 |
$-30,583 |
-27.75 % |
New Holding |
11,900 |
100.00 |
$-30,583 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
3,400 |
$85,510 |
$-11,798 |
-12.12 % |
New Holding |
3,400 |
100.00 |
$-11,798 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
5,100 |
$65,892 |
$-28,917 |
-30.50 % |
Sold Some |
-600 |
-10.52 |
$3,402 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
3,000 |
$25,350 |
$-60,540 |
-70.48 % |
New Holding |
3,000 |
100.00 |
$-60,540 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
9,600 |
$343,008 |
$-138,432 |
-28.75 % |
Added More |
1,500 |
18.51 |
$-21,630 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
10,300 |
$363,384 |
$-45,320 |
-11.08 % |
Added More |
1,600 |
18.39 |
$-7,040 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
3,800 |
$105,868 |
$-26,942 |
-20.28 % |
Added More |
600 |
18.75 |
$-4,254 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
14,400 |
$240,480 |
$2,880 |
1.21 % |
Added More |
600 |
4.34 |
$120 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-20,240 |
-100.00 |
$266,358 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
7,800 |
$189,306 |
$-24,102 |
-11.29 % |
New Holding |
7,800 |
100.00 |
$-24,102 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
8,400 |
$371,112 |
$-11,508 |
-3.00 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,500 |
$530,400 |
$-91,325 |
-14.68 % |
Added More |
1,000 |
18.18 |
$-14,050 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
8,800 |
$109,560 |
$-87,560 |
-44.41 % |
New Holding |
8,800 |
100.00 |
$-87,560 |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$33,176 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$-19,500 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
24,000 |
$759,840 |
$-183,840 |
-19.48 % |
Added More |
7,600 |
46.34 |
$-58,216 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
5,900 |
$129,328 |
$-66,965 |
-34.11 % |
Added More |
900 |
18.00 |
$-10,215 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,600 |
$199,778 |
$-56,212 |
-21.95 % |
New Holding |
4,600 |
100.00 |
$-56,212 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
3,400 |
$111,044 |
$-18,700 |
-14.41 % |
Sold Some |
-3,800 |
-52.77 |
$20,900 |
| Kookmin Bank (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
$4,777 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
22,600 |
$625,116 |
$42,940 |
7.37 % |
Added More |
3,600 |
18.94 |
$6,840 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
9,600 |
$131,808 |
$-165,504 |
-55.66 % |
Sold Some |
-500 |
-4.95 |
$8,620 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
20,300 |
$211,526 |
$-52,577 |
-19.90 % |
New Holding |
20,300 |
100.00 |
$-52,577 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
5,600 |
$431,816 |
$-122,584 |
-22.11 % |
Added More |
900 |
19.14 |
$-19,701 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
6,700 |
$138,422 |
$7,571 |
5.78 % |
New Holding |
6,700 |
100.00 |
$7,571 |
| Macquarie Infrastructure Co Llc (MIC) |
US |
MIC |
Commercial Service ... |
26,120 |
$121,719 |
$-166,384 |
-57.75 % |
Sold Some |
-1,500 |
-5.43 |
$9,555 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$41,610 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
13,400 |
$787,250 |
$50,652 |
6.87 % |
Added More |
1,500 |
12.60 |
$5,670 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
15,300 |
$229,806 |
$-86,751 |
-27.40 % |
Added More |
1,800 |
13.33 |
$-10,206 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
6,556 |
|
|
% |
Sold Some |
-2,844 |
-30.25 |
|
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
42,100 |
$230,708 |
$-96,409 |
-29.47 % |
New Holding |
42,100 |
100.00 |
$-96,409 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$38,050 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
5,200 |
$411,840 |
$26,104 |
6.76 % |
Added More |
800 |
18.18 |
$4,016 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
9,700 |
$110,677 |
$-28,227 |
-20.32 % |
New Holding |
9,700 |
100.00 |
$-28,227 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
34,185 |
$68,712 |
$-8,888 |
-11.45 % |
Added More |
18,185 |
113.65 |
$-4,728 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
4,600 |
$89,424 |
$-29,532 |
-24.82 % |
Sold Some |
-500 |
-9.80 |
$3,210 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
11,500 |
$601,220 |
$149,270 |
33.02 % |
Added More |
1,800 |
18.55 |
$23,364 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
5,800 |
$82,186 |
$-14,616 |
-15.09 % |
Added More |
1,000 |
20.83 |
$-2,520 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
17,300 |
$409,837 |
$105,530 |
34.67 % |
Added More |
1,300 |
8.12 |
$7,930 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$-2,599 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
5,500 |
$297,770 |
$1,430 |
0.48 % |
Added More |
900 |
19.56 |
$234 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-8,100 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
42,300 |
$680,607 |
$-29,187 |
-4.11 % |
Added More |
6,700 |
18.82 |
$-4,623 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
4,500 |
$135,450 |
$18,765 |
16.08 % |
New Holding |
4,500 |
100.00 |
$18,765 |
| Otelco Inc (OTT) |
US |
OTT |
Telecom Services |
72,300 |
$843,018 |
$105,558 |
14.31 % |
Added More |
1,000 |
1.40 |
$1,460 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
8,800 |
$177,936 |
$-24,464 |
-12.08 % |
Added More |
1,600 |
22.22 |
$-4,448 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
5,500 |
$151,305 |
$-5,445 |
-3.47 % |
New Holding |
5,500 |
100.00 |
$-5,445 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
4,300 |
$176,644 |
$-6,278 |
-3.43 % |
Added More |
700 |
19.44 |
$-1,022 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
7,900 |
$185,097 |
$-63,911 |
-25.66 % |
No Change |
- |
- |
- |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$2,080 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
10,300 |
$215,682 |
$-92,185 |
-29.94 % |
New Holding |
10,300 |
100.00 |
$-92,185 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
2,600 |
$98,904 |
$6,422 |
6.94 % |
Added More |
600 |
30.00 |
$1,482 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
9,100 |
$383,656 |
$-20,020 |
-4.95 % |
New Holding |
9,100 |
100.00 |
$-20,020 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
17,900 |
$637,061 |
$-143,200 |
-18.35 % |
Sold Some |
-4,300 |
-19.36 |
$34,400 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
6,400 |
$377,920 |
$-42,304 |
-10.06 % |
Added More |
1,000 |
18.51 |
$-6,610 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-23,300 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
2,200 |
$30,382 |
$-29,260 |
-49.05 % |
New Holding |
2,200 |
100.00 |
$-29,260 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
8,900 |
$572,715 |
$-16,910 |
-2.86 % |
Added More |
800 |
9.87 |
$-1,520 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
18,200 |
$610,974 |
$-102,102 |
-14.31 % |
Added More |
2,900 |
18.95 |
$-16,269 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
65,300 |
$208,960 |
$37,221 |
21.67 % |
New Holding |
65,300 |
100.00 |
$37,221 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
8,100 |
$395,280 |
$-19,845 |
-4.78 % |
Added More |
1,300 |
19.11 |
$-3,185 |
| Reinsurance Group Of America Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
|
| Rock-Tenn Co (RKT) |
US |
RKT |
Paper And Related ... |
8,600 |
$290,422 |
$-3,784 |
-1.28 % |
Sold Some |
-3,100 |
-26.49 |
$1,364 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
10,600 |
$188,680 |
$-7,738 |
-3.93 % |
New Holding |
10,600 |
100.00 |
$-7,738 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
21,700 |
$342,643 |
$-14,973 |
-4.18 % |
Added More |
3,400 |
18.57 |
$-2,346 |
| Seaspan Corp (SSW) |
MH |
SSW |
Transport-Marine |
52,550 |
$389,921 |
$-387,819 |
-49.86 % |
New Holding |
52,550 |
100.00 |
$-387,819 |
| Smurfit-Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$28,340 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
34,300 |
$557,718 |
$-104,615 |
-15.79 % |
Added More |
1,300 |
3.93 |
$-3,965 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
5,200 |
$218,972 |
$11,232 |
5.40 % |
Sold Some |
-100 |
-1.88 |
$-216 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
7,700 |
$63,602 |
$-11,088 |
-14.84 % |
Sold Some |
-4,300 |
-35.83 |
$6,192 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
10,300 |
$123,909 |
$-30,591 |
-19.80 % |
New Holding |
10,300 |
100.00 |
$-30,591 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
12,100 |
$413,941 |
$-154,517 |
-27.18 % |
Added More |
3,400 |
39.08 |
$-43,418 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
81,977 |
$586,136 |
$-69,680 |
-10.62 % |
Sold Some |
-72,124 |
-46.80 |
$61,305 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
5,000 |
$91,900 |
$25,850 |
39.13 % |
Added More |
800 |
19.04 |
$4,136 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,800 |
$207,120 |
$624 |
0.30 % |
New Holding |
4,800 |
100.00 |
$624 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
22,200 |
$792,096 |
$-283,272 |
-26.34 % |
Added More |
6,600 |
42.30 |
$-84,216 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
3,600 |
$70,812 |
$-11,988 |
-14.47 % |
Sold Some |
-6,600 |
-64.70 |
$21,978 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
10,900 |
$652,365 |
$-9,701 |
-1.46 % |
Added More |
1,700 |
18.47 |
$-1,513 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
9,300 |
$451,329 |
$-14,787 |
-3.17 % |
Added More |
1,500 |
19.23 |
$-2,385 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
12,500 |
$337,250 |
$-60,250 |
-15.15 % |
New Holding |
12,500 |
100.00 |
$-60,250 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
15,400 |
$332,486 |
$-26,334 |
-7.33 % |
Added More |
2,400 |
18.46 |
$-4,104 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$-4,995 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
10,600 |
$142,464 |
$-49,184 |
-25.66 % |
Added More |
2,900 |
37.66 |
$-13,456 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$1,392 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,000 |
$288,900 |
$-17,100 |
-5.58 % |
New Holding |
10,000 |
100.00 |
$-17,100 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
13,500 |
$220,860 |
$-56,295 |
-20.31 % |
Added More |
2,100 |
18.42 |
$-8,757 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$-7,936 |