| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
80,000 |
|
|
% |
No Change |
- |
- |
- |
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
39,854 |
|
|
% |
Sold Some |
-58,446 |
-59.45 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
400,000 |
|
|
% |
Added More |
80,000 |
25.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
12,225 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
246,328 |
|
|
% |
Added More |
40,000 |
19.38 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
4,500 |
|
|
% |
New Holding |
4,500 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
16,000 |
|
|
% |
Sold Some |
-2,500 |
-13.51 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 |
|
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
630,000 |
|
|
% |
Added More |
30,000 |
5.00 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
67,500 |
|
|
% |
Sold Some |
-50,000 |
-42.55 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
35,000 |
|
|
% |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
101,200 |
|
|
% |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,900 |
|
|
% |
Sold Some |
-10,000 |
-67.11 |
|
| Cardiodynamics Intl Corp (CDIC) |
US |
CDIC |
Heart Monitors |
None |
- |
- |
- % |
Sold All |
-116,380 |
-100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
11,025 |
|
|
% |
No Change |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
330,000 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
180,000 |
|
|
% |
No Change |
- |
- |
- |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
|
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
|
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
24,700 |
|
|
% |
Sold Some |
-22,900 |
-48.10 |
|
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
125,000 |
|
|
% |
No Change |
- |
- |
- |
| Endologix Inc (ELGX) |
US |
ELGX |
Medical Instrument ... |
88,132 |
|
|
% |
Sold Some |
-94,228 |
-51.67 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
320,000 |
|
|
% |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
110,000 |
|
|
% |
No Change |
- |
- |
- |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
130,281 |
|
|
% |
No Change |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
57,261 |
|
|
% |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
14,724 |
|
|
% |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
135,000 |
|
|
% |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
35,100 |
|
|
% |
No Change |
- |
- |
- |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
9,300 |
|
|
% |
New Holding |
9,300 |
100.00 |
|
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
|
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
4,000 |
|
|
% |
Sold Some |
-5,400 |
-57.44 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
90,000 |
|
|
% |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 |
|
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
24,487 |
|
|
% |
No Change |
- |
- |
- |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
24,400 |
|
|
% |
Added More |
2,900 |
13.48 |
|
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Imperial Cap Bancorp Inc (IC6.BE) |
US |
IC6.BE |
Commer Banks-Weste ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
182,800 |
|
|
% |
Sold Some |
-3,000 |
-1.61 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
405,000 |
|
|
% |
No Change |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
2,900 |
|
|
% |
New Holding |
2,900 |
100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
55,000 |
|
|
% |
No Change |
- |
- |
- |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
4,400 |
|
|
% |
New Holding |
4,400 |
100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
119,681 |
|
|
% |
No Change |
- |
- |
- |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
15,000 |
|
|
% |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Medecision Inc (MEDE) |
US |
MEDE |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 |
|
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
120,000 |
|
|
% |
No Change |
- |
- |
- |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
29,300 |
|
|
% |
Sold Some |
-30,000 |
-50.59 |
|
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
55,000 |
|
|
% |
Added More |
10,200 |
22.76 |
|
| National Med Health Card Sysinc (NM6.BE) |
US |
NM6.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 |
|
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
11,900 |
|
|
% |
New Holding |
11,900 |
100.00 |
|
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
|
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
65,600 |
|
|
% |
Sold Some |
-42,300 |
-39.20 |
|
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
80,000 |
|
|
% |
No Change |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
196,400 |
|
|
% |
No Change |
- |
- |
- |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-156,000 |
-100.00 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
125,000 |
|
|
% |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
|
| Pmi Group Inc (PMI) |
US |
PMI |
Financial Guarante ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
3,500 |
|
|
% |
Added More |
100 |
2.94 |
|
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
6,500 |
|
|
% |
No Change |
- |
- |
- |
| Senorx Inc (SENO) |
US |
SENO |
Medical Instrument ... |
80,987 |
|
|
% |
Sold Some |
-48,499 |
-37.45 |
|
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
35,000 |
|
|
% |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
29,000 |
|
|
% |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
4,550 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
|
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-68,843 |
-100.00 |
|
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
899,864 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
90,000 |
|
|
% |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
400,000 |
|
|
% |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
35,800 |
|
|
% |
New Holding |
35,800 |
100.00 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
80,000 |
|
|
% |
No Change |
- |
- |
- |