| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-294,600 |
-100.00 |
$-562,686 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
65,050 |
$3,216,723 |
$-601,713 |
-15.75 % |
Added More |
43,375 |
200.11 |
$-401,219 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-128,900 |
-100.00 |
$2,968,567 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
24,700 |
$669,864 |
$-450,528 |
-40.21 % |
New Holding |
24,700 |
100.00 |
$-450,528 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
15,430 |
$264,779 |
$-65,423 |
-19.81 % |
No Change |
- |
- |
- |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
161,100 |
$874,773 |
$-146,601 |
-14.35 % |
New Holding |
161,100 |
100.00 |
$-146,601 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,441 |
$172,457 |
$-95,321 |
-35.59 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-23,450 |
-100.00 |
$1,935,094 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
17,300 |
$567,440 |
$-794,935 |
-58.34 % |
Sold Some |
-71,000 |
-80.40 |
$3,262,450 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-73,800 |
-100.00 |
$1,411,794 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
81,400 |
$1,246,234 |
$-708,180 |
-36.23 % |
New Holding |
81,400 |
100.00 |
$-708,180 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,400 |
$560,120 |
$-307,798 |
-35.46 % |
New Holding |
13,400 |
100.00 |
$-307,798 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-90,500 |
-100.00 |
$190,050 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$1,344,600 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
75,200 |
$2,396,624 |
$-397,056 |
-14.21 % |
New Holding |
75,200 |
100.00 |
$-397,056 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
23,700 |
$983,550 |
$-320,424 |
-24.57 % |
Sold Some |
-107,800 |
-81.97 |
$1,457,456 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$167,600 |
| Comcast Corp (CCT) |
US |
CCT |
- |
48,200 |
$744,690 |
$-395,722 |
-34.69 % |
New Holding |
48,200 |
100.00 |
$-395,722 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-121,340 |
-100.00 |
$1,021,683 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
48,700 |
$904,846 |
$-468,981 |
-34.13 % |
Sold Some |
-230,900 |
-82.58 |
$2,223,567 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
74,800 |
$1,310,496 |
$-691,900 |
-34.55 % |
Sold Some |
-26,800 |
-26.37 |
$247,900 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
197,150 |
$3,607,845 |
$-398,243 |
-9.94 % |
New Holding |
197,150 |
100.00 |
$-398,243 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-108,400 |
-100.00 |
$1,007,036 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
275,878 |
$1,034,543 |
$-590,379 |
-36.33 % |
New Holding |
275,878 |
100.00 |
$-590,379 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
35,800 |
$1,718,400 |
$-883,186 |
-33.94 % |
New Holding |
35,800 |
100.00 |
$-883,186 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
3,600 |
$96,300 |
$-97,956 |
-50.42 % |
No Change |
- |
- |
- |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-4,031 |
-100.00 |
$-847 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
15,250 |
$1,040,813 |
$-467,108 |
-30.97 % |
New Holding |
15,250 |
100.00 |
$-467,108 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
41,400 |
$272,826 |
$-723,672 |
-72.62 % |
New Holding |
41,400 |
100.00 |
$-723,672 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
8,270 |
$515,717 |
$-124,794 |
-19.48 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
6,400 |
$360,448 |
$-471,552 |
-56.67 % |
New Holding |
6,400 |
100.00 |
$-471,552 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
47,018 |
$1,743,427 |
$-1,037,687 |
-37.31 % |
Sold Some |
-12,100 |
-20.46 |
$267,047 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 |
$380,184 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-84,900 |
-100.00 |
$450,819 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
21,200 |
$348,316 |
$-872,168 |
-71.46 % |
New Holding |
21,200 |
100.00 |
$-872,168 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
7,202 |
$413,323 |
$-252,574 |
-37.92 % |
New Holding |
7,202 |
100.00 |
$-252,574 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-105,500 |
-100.00 |
$846,110 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
973,000 |
$1,070,300 |
$-457,310 |
-29.93 % |
New Holding |
973,000 |
100.00 |
$-457,310 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
353,900 |
$1,822,585 |
$-1,146,636 |
-38.61 % |
New Holding |
353,900 |
100.00 |
$-1,146,636 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-46,400 |
-100.00 |
$1,539,552 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
89,700 |
$3,808,662 |
$-786,669 |
-17.11 % |
No Change |
- |
- |
- |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
176,700 |
$563,673 |
$-683,829 |
-54.81 % |
Added More |
26,200 |
17.40 |
$-101,394 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 |
$1,253,725 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
30,100 |
$1,146,810 |
$-561,967 |
-32.88 % |
Sold Some |
-38,900 |
-56.37 |
$726,263 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
66,775 |
$4,757,719 |
$-2,096,735 |
-30.58 % |
Added More |
33,475 |
100.52 |
$-1,051,115 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
78,500 |
$3,472,055 |
$-1,651,640 |
-32.23 % |
New Holding |
78,500 |
100.00 |
$-1,651,640 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
14,881 |
$831,104 |
$-228,275 |
-21.54 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 |
$-142,476 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
81,808 |
$2,229,268 |
$-445,036 |
-16.64 % |
Sold Some |
-136,300 |
-62.49 |
$741,472 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
57,200 |
$671,528 |
$-478,764 |
-41.62 % |
New Holding |
57,200 |
100.00 |
$-478,764 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
28,200 |
$2,466,936 |
$-724,740 |
-22.70 % |
New Holding |
28,200 |
100.00 |
$-724,740 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
4,500 |
$207,855 |
$-214,875 |
-50.83 % |
New Holding |
4,500 |
100.00 |
$-214,875 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
49,600 |
$2,646,160 |
$-508,400 |
-16.11 % |
New Holding |
49,600 |
100.00 |
$-508,400 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 |
$770,032 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
8,900 |
$260,770 |
$-161,713 |
-38.27 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
24,200 |
$566,764 |
$-1,148,290 |
-66.95 % |
New Holding |
24,200 |
100.00 |
$-1,148,290 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-280,400 |
-100.00 |
$1,228,152 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
44,100 |
$516,852 |
$-647,388 |
-55.60 % |
New Holding |
44,100 |
100.00 |
$-647,388 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
32,625 |
$968,963 |
$-310,264 |
-24.25 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
36,758 |
$1,102,740 |
$-512,407 |
-31.72 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-69,641 |
-100.00 |
$706,856 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
97,200 |
$2,187,000 |
$-1,111,968 |
-33.70 % |
New Holding |
97,200 |
100.00 |
$-1,111,968 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
64,300 |
$2,375,885 |
$-963,857 |
-28.86 % |
New Holding |
64,300 |
100.00 |
$-963,857 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$381,200 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
559,500 |
$240,585 |
$-559,500 |
-69.93 % |
Sold Some |
-550,000 |
-49.57 |
$550,000 |
| Slm Corp (ISM) |
US |
ISM |
- |
187,800 |
$1,462,962 |
$-1,538,082 |
-51.25 % |
New Holding |
187,800 |
100.00 |
$-1,538,082 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
24,000 |
$1,185,840 |
$-1,667,280 |
-58.43 % |
Sold Some |
-6,500 |
-21.31 |
$451,555 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
81,100 |
$2,637,372 |
$-1,038,891 |
-28.25 % |
No Change |
- |
- |
- |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-471,900 |
-100.00 |
$-448,305 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
39,800 |
$596,204 |
$-709,236 |
-54.32 % |
New Holding |
39,800 |
100.00 |
$-709,236 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-217,700 |
-100.00 |
$248,178 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
1,540,100 |
$6,437,618 |
$-2,695,175 |
-29.51 % |
Added More |
666,600 |
76.31 |
$-1,166,550 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 |
$1,071,200 |
| Transition Therapeutics Inc (TTHI) |
CA |
TTHI |
Therapeutics |
21,067 |
$54,564 |
$-131,458 |
-70.66 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
20,600 |
$1,422,430 |
$-1,239,090 |
-46.55 % |
New Holding |
20,600 |
100.00 |
$-1,239,090 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
78,800 |
$1,605,156 |
$-1,124,476 |
-41.19 % |
New Holding |
78,800 |
100.00 |
$-1,124,476 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
151,800 |
$3,576,408 |
$-1,797,312 |
-33.44 % |
New Holding |
151,800 |
100.00 |
$-1,797,312 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$781,500 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
51,600 |
$2,629,020 |
$-368,940 |
-12.30 % |
New Holding |
51,600 |
100.00 |
$-368,940 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
87,000 |
$2,241,120 |
$-769,950 |
-25.57 % |
New Holding |
87,000 |
100.00 |
$-769,950 |
| Wendys Intl Inc (WEN) |
US |
WEN |
Retail-Restaurants |
58,500 |
$234,000 |
$-1,241,955 |
-84.14 % |
New Holding |
58,500 |
100.00 |
$-1,241,955 |