| Aegean Marine Petroleum Network I ... (ANW) |
MH |
ANW |
Marine Services |
14,950 |
$181,493 |
$-12,110 |
-6.25 % |
New Holding |
14,950 |
100.00 |
$-12,110 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
23,000 |
$810,750 |
$138,920 |
20.67 % |
New Holding |
23,000 |
100.00 |
$138,920 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
402,825 |
$5,788,595 |
$741,198 |
14.68 % |
New Holding |
402,825 |
100.00 |
$741,198 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
106,025 |
$1,630,665 |
$-929,839 |
-36.31 % |
Added More |
6,050 |
6.05 |
$-53,059 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-26,515 |
-100.00 |
$73,447 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 |
$54,114 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
97,354 |
$1,386,321 |
$-279,406 |
-16.77 % |
Added More |
41,079 |
72.99 |
$-117,897 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
345,750 |
$20,745 |
$-62,235 |
-75.00 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
29,900 |
$184,483 |
$-74,750 |
-28.83 % |
Sold Some |
-8,800 |
-22.73 |
$22,000 |
| Brookdale Senior Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
41,950 |
$170,737 |
$-182,902 |
-51.72 % |
New Holding |
41,950 |
100.00 |
$-182,902 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
97,891 |
$1,948,031 |
$131,174 |
7.21 % |
Added More |
41,350 |
73.13 |
$55,409 |
| Brunswick Corpde (BC) |
US |
BC |
Leisure And Rec Pr ... |
177,300 |
$480,483 |
$-542,538 |
-53.03 % |
Added More |
26,550 |
17.61 |
$-81,243 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-6,650 |
-100.00 |
$-18,487 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
96,550 |
$3,322,286 |
$-531,991 |
-13.80 % |
New Holding |
96,550 |
100.00 |
$-531,991 |
| Cbl And Associates Properties Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-12,895 |
-100.00 |
$72,599 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
71,500 |
$119,405 |
$-7,150 |
-5.64 % |
Added More |
2,100 |
3.02 |
$-210 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
140,700 |
$358,785 |
$-143,514 |
-28.57 % |
Sold Some |
-114,550 |
-44.87 |
$116,841 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
38,750 |
$1,122,588 |
$-203,438 |
-15.34 % |
Added More |
28,350 |
272.59 |
$-148,838 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
10,072 |
$336,405 |
$1,511 |
0.45 % |
Sold Some |
-1,228 |
-10.86 |
$-184 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
7,450 |
$164,124 |
$-22,797 |
-12.19 % |
New Holding |
7,450 |
100.00 |
$-22,797 |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
119,950 |
$824,057 |
$11,995 |
1.47 % |
Sold Some |
-194,100 |
-61.80 |
$-19,410 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-239,575 |
-100.00 |
$-7,187 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-118,625 |
-100.00 |
$-24,911 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
100,800 |
$1,242,864 |
$316,512 |
34.16 % |
Added More |
21,650 |
27.35 |
$67,981 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
125,500 |
$500,745 |
$-214,605 |
-30.00 % |
New Holding |
125,500 |
100.00 |
$-214,605 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
144,550 |
$209,598 |
$-570,973 |
-73.14 % |
Added More |
45,950 |
46.60 |
$-181,503 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
400,600 |
$3,204,800 |
$-500,750 |
-13.51 % |
Added More |
28,500 |
7.65 |
$-35,625 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
178,200 |
$2,083,158 |
$-352,836 |
-14.48 % |
Added More |
51,300 |
40.42 |
$-101,574 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
45,150 |
$1,219,502 |
$-71,789 |
-5.55 % |
Sold Some |
-10,850 |
-19.37 |
$17,252 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
49,500 |
$940,005 |
$-103,950 |
-9.95 % |
New Holding |
49,500 |
100.00 |
$-103,950 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
77,450 |
$1,564,490 |
$-71,254 |
-4.35 % |
New Holding |
77,450 |
100.00 |
$-71,254 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
80,050 |
$261,764 |
$-326,604 |
-55.51 % |
Added More |
32,350 |
67.81 |
$-131,988 |
| Louisiana-Pacific Corp (LPX) |
US |
LPX |
Bldg And Construct ... |
131,000 |
$302,610 |
$-224,010 |
-42.53 % |
Sold Some |
-2,200 |
-1.65 |
$3,762 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts And ... |
22,900 |
$643,719 |
$-120,683 |
-15.78 % |
Added More |
2,200 |
10.62 |
$-11,594 |
| Mfa Mortgage Investments Inc (MFA) |
US |
MFA |
Reits-Mortgage |
106,900 |
$661,711 |
$90,865 |
15.91 % |
No Change |
- |
- |
- |
| Moduslink Global Solutions Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-312,600 |
-100.00 |
$309,474 |
| Navistar International Corp (NAV) |
US |
NAV |
- |
61,328 |
$1,340,017 |
$-467,319 |
-25.85 % |
Sold Some |
-18,000 |
-22.69 |
$137,160 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
4,346 |
$1,887,251 |
$-331,817 |
-14.95 % |
New Holding |
4,346 |
100.00 |
$-331,817 |
| Omnicare Inc (OCR) |
US |
OCR |
Pharmacy Services |
96,250 |
$2,320,588 |
$-18,288 |
-0.78 % |
Sold Some |
-800 |
-0.82 |
$152 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
210,800 |
$242,420 |
$-278,256 |
-53.44 % |
Added More |
77,150 |
57.72 |
$-101,838 |
| Pmi Group Incthe (PMI) |
US |
PMI |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-105,250 |
-100.00 |
$57,888 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-19,650 |
-100.00 |
$-11,004 |
| Qimonda Ag (QI) |
DE |
QI |
Computers-Memory D ... |
389,400 |
$73,986 |
$-179,124 |
-70.76 % |
New Holding |
389,400 |
100.00 |
$-179,124 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
7,550 |
$313,099 |
$62,439 |
24.90 % |
New Holding |
7,550 |
100.00 |
$62,439 |
| Redwood Trust Inc (RWT) |
US |
RWT |
Reits-Mortgage |
73,800 |
$963,090 |
$-30,258 |
-3.04 % |
New Holding |
73,800 |
100.00 |
$-30,258 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
230,400 |
$1,322,496 |
$131,328 |
11.02 % |
Added More |
61,900 |
36.73 |
$35,283 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
30,700 |
$1,446,891 |
$256,038 |
21.50 % |
New Holding |
30,700 |
100.00 |
$256,038 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
88,150 |
$830,373 |
$-833,899 |
-50.10 % |
New Holding |
88,150 |
100.00 |
$-833,899 |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
$58,078 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
21,550 |
$190,933 |
$-59,478 |
-23.75 % |
New Holding |
21,550 |
100.00 |
$-59,478 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
616,860 |
$123,372 |
$-111,035 |
-47.36 % |
New Holding |
616,860 |
100.00 |
$-111,035 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$40,710 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
38,300 |
$1,011,503 |
$-169,669 |
-14.36 % |
Added More |
5,500 |
16.76 |
$-24,365 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
66,750 |
$447,893 |
$-289,695 |
-39.27 % |
No Change |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
24,100 |
$359,090 |
$-23,618 |
-6.17 % |
Sold Some |
-4,600 |
-16.02 |
$4,508 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts And ... |
185,975 |
$139,481 |
$-81,829 |
-36.97 % |
Added More |
4,025 |
2.21 |
$-1,771 |