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Capital Management Associates

 
Page Created: 2009-01-08 06:04:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $108,206,875 Total Performance: 5.65 %
 
   

Capital Management Associates
Highlights

Worst Move: Capital Management Associates potentially lost $-309,807 on changes made with Clorox Co (CLX) buying shares when price went down.
Best Move: Capital Management Associates potentially made $424,830 on changes made with Itron Inc (ITRI) buying shares when price went up.
Good Save: Capital Management Associates potentially saved $-365 on changes made with Sears Holdings Corp (SHLD) selling shares when price went down.
Missed Move: Capital Management Associates potentially missed $-365 on changes made with Sears Holdings Corp(SHLD) selling shares when price went up.
 

Capital Management Associates
Contact Information

140 Broadway, 44th Fl,New York Ny 10005,
Phone: 2123202008, Fax: , Website:

Capital Management Associates
Symbols

Capital Management Associates
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/825293/0000825293-08-000012.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/825293/0000825293-08-000008.txt
 

Capital Management Associates
Holdings and 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 ... 24,375 $1,415,456 $-121,631 -7.91 % New Holding 24,375 100.00 $-121,631
Abbott Laboratories (ABT) US ABT Medical-Drugs 3,947 $199,876 $-17,446 -8.02 % New Holding 3,947 100.00 $-17,446
Advanced Viral Research Corp (ADVR.PK) US ADVR.PK Medical-Drugs 10,000 % New Holding 10,000 100.00
Affiliated Computer Services Inc (ACS) US ACS Computer Services 7,500 $348,975 $54,225 18.39 % New Holding 7,500 100.00 $54,225
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 20,500 $479,495 $16,195 3.49 % New Holding 20,500 100.00 $16,195
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 12,550 $20,582 $-5,522 -21.15 % New Holding 12,550 100.00 $-5,522
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... 12,500 $138,750 $28,125 25.42 % New Holding 12,500 100.00 $28,125
American Tower Corp (AMT) US AMT Wireless Equipment 23,765 $690,611 $57,511 9.08 % New Holding 23,765 100.00 $57,511
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,800 $221,160 $-114 -0.05 % New Holding 3,800 100.00 $-114
Amphenol Corp (APH) US APH Electronic Connect ... 13,200 $345,048 $51,348 17.48 % New Holding 13,200 100.00 $51,348
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,074 $279,395 $326 0.11 % New Holding 4,074 100.00 $326
Apple Inc (AAPL) US AAPL Computers 7,355 $669,379 $5,663 0.85 % New Holding 7,355 100.00 $5,663
Aqua America Inc (WTR) US WTR Water 32,061 $635,128 $1,603 0.25 % New Holding 32,061 100.00 $1,603
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 8,350 $167,668 $46,092 37.91 % New Holding 8,350 100.00 $46,092
At And T Inc (T) US T Telephone-Integrat ... 80,704 $2,195,956 $-35,510 -1.59 % New Holding 80,704 100.00 $-35,510
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 37,650 $516,182 $-102,032 -16.50 % New Holding 37,650 100.00 $-102,032
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 112,000 $570,080 $71,680 14.38 % New Holding 112,000 100.00 $71,680
Barnes Group Inc (B) US B Diversified Manufa ... 17,700 $260,190 $50,268 23.94 % New Holding 17,700 100.00 $50,268
Becton Dickinson And Co (BDX) US BDX Medical Products 4,934 $333,834 $-148 -0.04 % New Holding 4,934 100.00 $-148
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 74,600 $1,906,030 $369,270 24.02 % New Holding 74,600 100.00 $369,270
Black And Decker Corp (BDK) US BDK Tools-Hand Held 38,700 $1,722,924 $195,048 12.76 % New Holding 38,700 100.00 $195,048
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 78,180 $1,734,032 $203,268 13.27 % New Holding 78,180 100.00 $203,268
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 7,950 $136,104 $1,590 1.18 % New Holding 7,950 100.00 $1,590
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 6,000 $164,880 $5,640 3.54 % New Holding 6,000 100.00 $5,640
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... 12,850 $38,293 $-60,524 -61.24 % New Holding 12,850 100.00 $-60,524
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 26,400 $520,344 $139,128 36.49 % New Holding 26,400 100.00 $139,128
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 23,800 $583,100 $92,344 18.81 % New Holding 23,800 100.00 $92,344
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,325 $243,923 $-68,515 -21.92 % New Holding 8,325 100.00 $-68,515
Canon Inc (CAJ) CH CAJ Office Automation ... 17,500 $606,375 $87,500 16.86 % New Holding 17,500 100.00 $87,500
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 18,125 $791,519 $121,619 18.15 % New Holding 18,125 100.00 $121,619
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 14,800 $965,108 $-30,488 -3.06 % New Holding 14,800 100.00 $-30,488
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 18,000 $975,420 $-43,560 -4.27 % New Holding 18,000 100.00 $-43,560
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 32,805 $568,183 $22,964 4.21 % New Holding 32,805 100.00 $22,964
Cit Group Inc (CIT) US CIT Finance-Commercial 50,730 $238,938 $28,916 13.76 % New Holding 50,730 100.00 $28,916
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,355 $159,838 $-52,981 -24.89 % New Holding 22,355 100.00 $-52,981
Clorox Co (CLX) US CLX Consumer Products- ... 66,198 $3,615,735 $-309,807 -7.89 % New Holding 66,198 100.00 $-309,807
Coach Inc (COH) US COH Retail-Apparel/Sho ... 15,000 $323,400 $80,400 33.08 % New Holding 15,000 100.00 $80,400
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 10,504 $471,945 $-945 -0.19 % New Holding 10,504 100.00 $-945
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 10,725 $97,919 $8,151 9.08 % New Holding 10,725 100.00 $8,151
Con-Way Inc (CNW) US CNW Transport-Truck 17,250 $451,605 $-51,233 -10.18 % New Holding 17,250 100.00 $-51,233
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,360 $178,886 $19,656 12.34 % New Holding 3,360 100.00 $19,656
Consolidated Water Co Inc (CWCO) KY CWCO Water 70,096 $821,525 $87,620 11.93 % New Holding 70,096 100.00 $87,620
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 59,985 $928,568 $239,340 34.72 % New Holding 59,985 100.00 $239,340
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 66,565 $741,534 $148,440 25.02 % New Holding 66,565 100.00 $148,440
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 30,025 $418,248 $40,234 10.64 % New Holding 30,025 100.00 $40,234
Crucell Nv (CRXL) US CRXL Medical-Biomedical ... 10,000 $205,000 $72,500 54.71 % New Holding 10,000 100.00 $72,500
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 26,005 $764,287 $2,080 0.27 % New Holding 26,005 100.00 $2,080
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 13,400 $1,032,336 $218,956 26.91 % New Holding 13,400 100.00 $218,956
Del Monte Foods Co (DLM) US DLM Food-Canned 228,500 $1,604,070 $294,765 22.51 % New Holding 228,500 100.00 $294,765
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 22,000 $604,560 $-43,120 -6.65 % New Holding 22,000 100.00 $-43,120
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 66,888 $119,730 $10,033 9.14 % New Holding 66,888 100.00 $10,033
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,000 $269,760 $-10,800 -3.84 % New Holding 4,000 100.00 $-10,800
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 5,600 $358,904 $-53,984 -13.07 % New Holding 5,600 100.00 $-53,984
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 5,000 $227,900 $-21,600 -8.65 % New Holding 5,000 100.00 $-21,600
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 97,294 $1,496,382 $-25,296 -1.66 % New Holding 97,294 100.00 $-25,296
Duncan Energy Partners Lp (DEP) US DEP Oil Comp-Explor An ... 10,030 $155,967 $9,428 6.43 % New Holding 10,030 100.00 $9,428
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... 36,400 $749,112 $186,004 33.03 % New Holding 36,400 100.00 $186,004
Dynegy Inc (DYN) US DYN Independ Power Pro ... 18,000 $46,620 $3,780 8.82 % New Holding 18,000 100.00 $3,780
Edison International (EIX) US EIX Electric-Integrate ... 15,400 $502,194 $-13,244 -2.56 % New Holding 15,400 100.00 $-13,244
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 27,692 $710,577 $-49,015 -6.45 % New Holding 27,692 100.00 $-49,015
Emerson Electric Co (EMR) US EMR Electric Products- ... 17,400 $639,624 $58,464 10.05 % New Holding 17,400 100.00 $58,464
Energen Corp (EGN) US EGN Gas-Distribution 15,300 $478,431 $43,911 10.10 % New Holding 15,300 100.00 $43,911
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 15,000 $828,750 $261,300 46.04 % New Holding 15,000 100.00 $261,300
Enterprise Products Partners Lp (EPD) US EPD Pipelines 50,853 $1,104,527 $-58,481 -5.02 % New Holding 50,853 100.00 $-58,481
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 8,300 $229,080 $33,781 17.29 % New Holding 8,300 100.00 $33,781
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 18,435 $569,826 $18,066 3.27 % New Holding 18,435 100.00 $18,066
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 25,000 $358,000 $-23,250 -6.09 % New Holding 25,000 100.00 $-23,250
Evergreen Energy Inc (EEE) US EEE Energy-Alternate S ... 33,005 $10,892 $990 10.00 % New Holding 33,005 100.00 $990
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 12,600 $278,586 $40,320 16.92 % New Holding 12,600 100.00 $40,320
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,740 $1,935,905 $113,062 6.20 % New Holding 24,740 100.00 $113,062
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 34,800 $112,404 $5,916 5.55 % New Holding 34,800 100.00 $5,916
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... 15,000 $59,700 $8,850 17.40 % New Holding 15,000 100.00 $8,850
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 12,800 $108,544 $-35,072 -24.42 % New Holding 12,800 100.00 $-35,072
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 18,450 $356,639 $-8,672 -2.37 % New Holding 18,450 100.00 $-8,672
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,005 $205,455 $24,925 13.80 % New Holding 5,005 100.00 $24,925
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,100 $764,815 $50,585 7.08 % New Holding 15,100 100.00 $50,585
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 3,805 $106,502 $13,888 14.99 % New Holding 3,805 100.00 $13,888
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... 29,840 $611,422 $-6,863 -1.11 % New Holding 29,840 100.00 $-6,863
Fti Consulting Inc (FCN) US FCN Consulting Service ... 8,500 $391,595 $41,735 11.92 % New Holding 8,500 100.00 $41,735
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 11,400 $99,294 $6,384 6.87 % New Holding 11,400 100.00 $6,384
General Electric Co (GE) US GE Diversified Manufa ... 123,844 $1,995,127 $11,146 0.56 % New Holding 123,844 100.00 $11,146
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... 7,000 $113,680 $19,950 21.28 % New Holding 7,000 100.00 $19,950
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 11,000 $147,290 $-8,470 -5.43 % New Holding 11,000 100.00 $-8,470
Harris Corp (HRS) US HRS Telecommunication ... 9,050 $354,760 $55,748 18.64 % New Holding 9,050 100.00 $55,748
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 34,550 $864,441 $49,407 6.06 % New Holding 34,550 100.00 $49,407
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 19,500 $867,945 $42,315 5.12 % New Holding 19,500 100.00 $42,315
Henry Schein Inc (HSIC) US HSIC Medical Products 6,000 $221,880 $-23,160 -9.45 % New Holding 6,000 100.00 $-23,160
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 8,500 $118,235 $-5,950 -4.79 % New Holding 8,500 100.00 $-5,950
Hershey Cothe (HSY) US HSY Food-Confectionery 29,100 $1,030,722 $-15,714 -1.50 % New Holding 29,100 100.00 $-15,714
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,370 $299,915 $1,718 0.57 % New Holding 5,370 100.00 $1,718
Hologic Inc (HOLX) US HOLX X-Ray Equipment 24,000 $291,360 $-48,000 -14.14 % New Holding 24,000 100.00 $-48,000
Home Depot Inc (HD) US HD Retail-Building Pr ... 47,450 $1,165,847 $191,224 19.62 % New Holding 47,450 100.00 $191,224
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 21,330 $764,467 $85,320 12.56 % New Holding 21,330 100.00 $85,320
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 45,545 $884,028 $195,844 28.45 % New Holding 45,545 100.00 $195,844
Intel Corp (INTC) US INTC Electronic Compo-S ... 16,290 $235,228 $18,245 8.40 % New Holding 16,290 100.00 $18,245
International Paper Co (IP) US IP Paper And Related ... 23,365 $272,903 $-19,627 -6.70 % New Holding 23,365 100.00 $-19,627
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 12,000 $146,040 $11,880 8.85 % New Holding 12,000 100.00 $11,880
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 11,800 $49,206 $3,068 6.64 % New Holding 11,800 100.00 $3,068
Itron Inc (ITRI) US ITRI Electronic Measur ... 25,500 $1,550,655 $424,830 37.73 % New Holding 25,500 100.00 $424,830
Jarden Corp (JAH) US JAH Consumer Products- ... 35,500 $420,675 $-53,250 -11.23 % New Holding 35,500 100.00 $-53,250
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 19,532 $842,415 $80,667 10.58 % New Holding 19,532 100.00 $80,667
Johnson And Johnson (JNJ) US JNJ Medical Products 40,475 $2,393,287 $-37,237 -1.53 % New Holding 40,475 100.00 $-37,237
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,500 $154,495 $-35,090 -18.50 % New Holding 5,500 100.00 $-35,090
Kellogg Co (K) US K Food-Misc/Diversif ... 4,000 $177,880 $-9,840 -5.24 % New Holding 4,000 100.00 $-9,840
Kinross Gold Corp (KGC) CA KGC Gold Mining 12,235 $207,261 $57,627 38.51 % New Holding 12,235 100.00 $57,627
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 13,874 $385,142 $4,440 1.16 % New Holding 13,874 100.00 $4,440
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 2,600 $199,758 $19,500 10.81 % New Holding 2,600 100.00 $19,500
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 66,700 $323,495 $21,344 7.06 % New Holding 66,700 100.00 $21,344
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 15,700 $375,073 $12,717 3.50 % New Holding 15,700 100.00 $12,717
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures An ... 30,000 $159,000 $-38,700 -19.57 % New Holding 30,000 100.00 $-38,700
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 22,100 $489,073 $86,190 21.39 % New Holding 22,100 100.00 $86,190
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 30,081 $1,105,477 $83,926 8.21 % New Holding 30,081 100.00 $83,926
Macys Inc (M) US M Retail-Regnl Dept ... 25,236 $285,419 $95,644 50.39 % New Holding 25,236 100.00 $95,644
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 21,925 $631,440 $30,257 5.03 % New Holding 21,925 100.00 $30,257
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,965 $298,818 $16,486 5.83 % New Holding 1,965 100.00 $16,486
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 10,000 $313,200 $5,300 1.72 % New Holding 10,000 100.00 $5,300
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,810 $723,244 $60,349 9.10 % New Holding 11,810 100.00 $60,349
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 28,000 % New Holding 28,000 100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 23,334 $1,011,762 $80,036 8.59 % New Holding 23,334 100.00 $80,036
Metropolitan Health Networks Inc (MDF) US MDF Medical-Hmo 10,000 $15,900 $-2,100 -11.66 % New Holding 10,000 100.00 $-2,100
Microsoft Corp (MSFT) US MSFT Applications Softw ... 74,616 $1,455,758 $-41,039 -2.74 % New Holding 74,616 100.00 $-41,039
Mueller Water Products Inc (MWA) US MWA Steel Pipe And Tub ... 17,000 $127,840 $35,700 38.74 % New Holding 17,000 100.00 $35,700
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 27,241 $442,666 $85,264 23.85 % New Holding 27,241 100.00 $85,264
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 6,975 $151,288 $12,555 9.04 % New Holding 6,975 100.00 $12,555
Newmont Mining Corp (NEM) AU NEM Gold Mining 5,700 $200,127 $62,016 44.90 % New Holding 5,700 100.00 $62,016
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 15,000 $418,950 $46,350 12.43 % New Holding 15,000 100.00 $46,350
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 10,000 0.00 % New Holding 10,000 100.00
Online Resources Corp (ORCC) US ORCC Internet Financial ... 25,000 $100,000 $23,000 29.87 % New Holding 25,000 100.00 $23,000
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 9,000 $387,270 $63,720 19.69 % New Holding 9,000 100.00 $63,720
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 19,985 $1,076,992 $7,394 0.69 % New Holding 19,985 100.00 $7,394
Perini Corp (PCR) US PCR Building-Heavy Con ... 8,000 $186,000 $70,640 61.23 % New Holding 8,000 100.00 $70,640
Pfizer Inc (PFE) US PFE Medical-Drugs 127,336 $2,227,107 $154,077 7.43 % New Holding 127,336 100.00 $154,077
Pitney Bowes Inc (PBI) US PBI Office Automation ... 6,850 $181,731 $21,646 13.52 % New Holding 6,850 100.00 $21,646
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 23,700 $821,205 $116,604 16.54 % New Holding 23,700 100.00 $116,604
Polyone Corp (POL) US POL Chemicals-Plastics 27,250 $90,743 $3,270 3.73 % New Holding 27,250 100.00 $3,270
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 7,043 $303,835 $-15,776 -4.93 % New Holding 7,043 100.00 $-15,776
Presstek Inc (PRST) US PRST Machinery-Print Tr ... 122,550 $394,611 $78,432 24.80 % New Holding 122,550 100.00 $78,432
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 47,861 $2,923,350 $-97,158 -3.21 % New Holding 47,861 100.00 $-97,158
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 30,000 $361,500 $89,100 32.70 % New Holding 30,000 100.00 $89,100
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 16,650 $819,180 $20,147 2.52 % New Holding 16,650 100.00 $20,147
Ram Energy Resources Inc (RAMEW) US RAMEW - 37,880 % New Holding 37,880 100.00
Rayonier Inc (RYN) US RYN Paper And Related ... 6,000 $179,160 $-4,500 -2.45 % New Holding 6,000 100.00 $-4,500
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 4,600 $235,244 $38,548 19.59 % New Holding 4,600 100.00 $38,548
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 25,850 $653,488 $14,993 2.34 % New Holding 25,850 100.00 $14,993
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 12,000 $483,600 $86,760 21.86 % New Holding 12,000 100.00 $86,760
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 15,000 $456,300 $62,850 15.97 % New Holding 15,000 100.00 $62,850
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 14,900 $243,615 $4,619 1.93 % New Holding 14,900 100.00 $4,619
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 23,700 $241,740 $17,301 7.70 % New Holding 23,700 100.00 $17,301
Scana Corp (SCG) US SCG Electric-Integrate ... 11,350 $403,606 $17,479 4.52 % New Holding 11,350 100.00 $17,479
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,000 $729,760 $-50,400 -6.46 % New Holding 16,000 100.00 $-50,400
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 17,575 $540,080 $50,616 10.34 % New Holding 17,575 100.00 $50,616
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 8,060 $326,833 $18,377 5.95 % Sold Some -160 -1.94 $-365
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 26,500 $635,205 $3,710 0.58 % New Holding 26,500 100.00 $3,710
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 16,000 $952,960 $80,960 9.28 % New Holding 16,000 100.00 $80,960
Snap-On Inc (SNA) US SNA Tools-Hand Held 34,500 $1,397,250 $281,865 25.27 % New Holding 34,500 100.00 $281,865
South Jersey Industries Inc (SJI) US SJI Gas-Distribution 8,000 $302,640 $19,120 6.74 % New Holding 8,000 100.00 $19,120
Southwest Water Co (SWWC) US SWWC Water 18,940 $66,858 $-10,796 -13.90 % New Holding 18,940 100.00 $-10,796
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 32,400 $1,147,608 $139,320 13.81 % New Holding 32,400 100.00 $139,320
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 51,862 $936,109 $49,788 5.61 % New Holding 51,862 100.00 $49,788
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 40,000 % New Holding 40,000 100.00
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 114,998 $1,148,830 $158,697 16.02 % New Holding 114,998 100.00 $158,697
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 18,300 $935,130 $-126,453 -11.91 % New Holding 18,300 100.00 $-126,453
Steris Corp (STE) US STE Medical Steriliz P ... 15,000 $356,850 $-103,800 -22.53 % New Holding 15,000 100.00 $-103,800
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 21,000 $195,510 $-30,240 -13.39 % New Holding 21,000 100.00 $-30,240
Supergen Inc (SUPG) US SUPG Medical-Biomedical ... 104,595 $203,960 $36,608 21.87 % New Holding 104,595 100.00 $36,608
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 60,500 $1,072,060 $58,685 5.79 % New Holding 60,500 100.00 $58,685
Syntroleum Corp (SYNM) US SYNM Energy-Alternate S ... 10,200 $8,262 $102 1.25 % New Holding 10,200 100.00 $102
Target Corp (TGT) US TGT Retail-Discount 16,171 $598,489 $64,361 12.04 % New Holding 16,171 100.00 $64,361
Teekay Lng Partners Lp (TGP) MH TGP Transport-Marine 27,110 $484,185 $130,670 36.96 % New Holding 27,110 100.00 $130,670
Thoratec Corp (THOR) US THOR Medical Instrument ... 8,700 $257,868 $57,072 28.42 % New Holding 8,700 100.00 $57,072
Tidewater Inc (TDW) US TDW Transport-Marine 5,950 $246,152 $9,401 3.97 % New Holding 5,950 100.00 $9,401
Time Warner Inc (TWX) US TWX Multimedia 14,490 $149,102 $16,519 12.45 % New Holding 14,490 100.00 $16,519
Transocean Inc (RIG) KY RIG Oil-Field Services 6,045 $331,931 $-96,599 -22.54 % New Holding 6,045 100.00 $-96,599
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 21,951 $910,088 $-9,219 -1.00 % New Holding 21,951 100.00 $-9,219
Treehouse Foods Inc (THS) US THS Food-Canned 30,700 $820,304 $-18,727 -2.23 % New Holding 30,700 100.00 $-18,727
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 26,000 $626,860 $117,260 23.01 % New Holding 26,000 100.00 $117,260
United Natural Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 26,000 $475,800 $-37,700 -7.34 % New Holding 26,000 100.00 $-37,700
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 10,000 $195,100 $17,200 9.66 % New Holding 10,000 100.00 $17,200
Veeco Instruments Inc (VECO) US VECO Semiconductor Equi ... 11,407 $74,716 $22,358 42.70 % New Holding 11,407 100.00 $22,358
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 10,000 $56,500 $-22,800 -28.75 % New Holding 10,000 100.00 $-22,800
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,434 $269,045 $16,025 6.33 % New Holding 8,434 100.00 $16,025
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 20,500 $76,260 $1,025 1.36 % New Holding 20,500 100.00 $1,025
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 12,000 $666,480 $33,960 5.36 % New Holding 12,000 100.00 $33,960
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 21,939 % New Holding 21,939 100.00
Waters Corp (WAT) US WAT Instruments-Scient ... 3,500 $133,140 $-3,850 -2.81 % New Holding 3,500 100.00 $-3,850
Watsco Inc (WSO) US WSO Distribution/Whole ... 5,500 $212,685 $20,405 10.61 % New Holding 5,500 100.00 $20,405
Wd-40 Co (WDFC) US WDFC Consumer Products- ... 77,670 $2,080,779 $-20,971 -0.99 % New Holding 77,670 100.00 $-20,971
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 56,260 $830,960 $72,013 9.48 % New Holding 56,260 100.00 $72,013
Whirlpool Corp (WHR) US WHR Appliances 10,300 $463,500 $60,873 15.11 % New Holding 10,300 100.00 $60,873
White Mountains Insurance Group L ... (WTM) BM WTM Property/Casualty ... 1,828 $482,775 $-100,357 -17.21 % New Holding 1,828 100.00 $-100,357
Williams Cos Inc (WMB) BE WMB Pipelines 50,910 $807,942 $-29,528 -3.52 % New Holding 50,910 100.00 $-29,528
Windstream Corp (WIN) US WIN Telephone-Integrat ... 63,000 $566,370 $35,280 6.64 % New Holding 63,000 100.00 $35,280
Wright Medical Group Inc (WMGI) FR WMGI Medical Products 15,050 $308,375 $-23,779 -7.15 % New Holding 15,050 100.00 $-23,779
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 53,705 $682,591 $101,502 17.46 % New Holding 53,705 100.00 $101,502
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Listed 194 holdings.
 

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