| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-35,957 |
-100.00 |
$114,703 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-33,823 |
-100.00 |
$55,131 |
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
20,000 |
$961,200 |
$-26,000 |
-2.63 % |
Sold Some |
-25,000 |
-55.55 |
$32,500 |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$165,000 |
| Airtran Hldgs Inc (AAI) |
US |
AAI |
Airlines |
230,000 |
$517,500 |
$-216,200 |
-29.46 % |
New Holding |
230,000 |
100.00 |
$-216,200 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$318,000 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
17,670 |
$1,183,890 |
$-371,600 |
-23.88 % |
New Holding |
17,670 |
100.00 |
$-371,600 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$328,800 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$221,900 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
6,700 |
$222,373 |
$-55,208 |
-19.88 % |
New Holding |
6,700 |
100.00 |
$-55,208 |
| Arts Way Mfg Inc (ARTW) |
US |
ARTW |
Machinery-Farm |
57,024 |
$388,904 |
$-699,114 |
-64.25 % |
No Change |
- |
- |
- |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
80,000 |
$1,195,200 |
$68,800 |
6.10 % |
Sold Some |
-20,000 |
-20.00 |
$-17,200 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-14,673 |
-100.00 |
$21,423 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
60,000 |
$1,192,800 |
$-119,400 |
-9.09 % |
Added More |
30,000 |
100.00 |
$-59,700 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-57,704 |
-100.00 |
$135,604 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-63,500 |
-100.00 |
$190,500 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
72,200 |
$1,141,482 |
$-807,918 |
-41.44 % |
Added More |
47,200 |
188.80 |
$-528,168 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-17,940 |
-100.00 |
$0 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
20,000 |
$595,600 |
$-135,400 |
-18.52 % |
Sold Some |
-35,600 |
-64.02 |
$241,012 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
20,000 |
$520,000 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Beasley Broadcast Group Inc (BBGI) |
US |
BBGI |
Radio |
1,726,090 |
$3,607,528 |
$-3,089,701 |
-46.13 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-142,000 |
-100.00 |
$393,340 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-80,700 |
-100.00 |
$117,015 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-112,000 |
-100.00 |
$1,083,040 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
13,500 |
$391,365 |
$-181,710 |
-31.70 % |
New Holding |
13,500 |
100.00 |
$-181,710 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
89,000 |
$553,580 |
$-83,660 |
-13.12 % |
Sold Some |
-201,400 |
-69.35 |
$189,316 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$156,700 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
96,500 |
$2,751,215 |
$-2,026,500 |
-42.41 % |
Sold Some |
-4,051 |
-4.02 |
$85,071 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 |
$203,400 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$305,900 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,700 |
$290,672 |
$-24,679 |
-7.82 % |
New Holding |
3,700 |
100.00 |
$-24,679 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-81,568 |
-100.00 |
$2,062,855 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-275,700 |
-100.00 |
$942,894 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
91,031 |
$1,911,651 |
$-964,018 |
-33.52 % |
Added More |
3,431 |
3.91 |
$-36,334 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
2,314,200 |
$72,156,756 |
$-11,108,160 |
-13.34 % |
Added More |
1,060,732 |
84.62 |
$-5,091,514 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$7,590 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$318,500 |
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
28,921 |
$954,682 |
$-147,497 |
-13.38 % |
New Holding |
28,921 |
100.00 |
$-147,497 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
115,000 |
$3,046,350 |
$-972,900 |
-24.20 % |
Added More |
95,000 |
475.00 |
$-803,700 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
10,000 |
$431,600 |
$32,000 |
8.00 % |
New Holding |
10,000 |
100.00 |
$32,000 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
6,100 |
$174,582 |
$-201,666 |
-53.59 % |
New Holding |
6,100 |
100.00 |
$-201,666 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-93,374 |
-100.00 |
$26,145 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
93,850 |
$4,898,032 |
$-79,773 |
-1.60 % |
No Change |
- |
- |
- |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$346,750 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
146,388 |
$2,232,417 |
$-1,471,199 |
-39.72 % |
Sold Some |
-48,912 |
-25.04 |
$491,566 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
165,178 |
$4,089,807 |
$-576,471 |
-12.35 % |
Sold Some |
-112,000 |
-40.40 |
$390,880 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
$7,339 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-368,910 |
-100.00 |
$1,143,621 |
| Dte Energy Co (DTE-A) |
US |
DTE-A |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
100,000 |
$305,000 |
$2,000 |
0.66 % |
New Holding |
100,000 |
100.00 |
$2,000 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,273,200 |
$14,743,656 |
$-4,379,808 |
-22.90 % |
Added More |
436,800 |
52.22 |
$-1,502,592 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
25,500 |
$251,940 |
$-103,020 |
-29.02 % |
New Holding |
25,500 |
100.00 |
$-103,020 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
90,900 |
$2,850,624 |
$-471,771 |
-14.19 % |
Sold Some |
-98,000 |
-51.87 |
$508,620 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,500 |
$210,665 |
$-47,285 |
-18.33 % |
New Holding |
3,500 |
100.00 |
$-47,285 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
4,500 |
$274,545 |
$-41,985 |
-13.26 % |
Sold Some |
-12,000 |
-72.72 |
$111,960 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,000 |
$242,000 |
$-53,750 |
-18.17 % |
New Holding |
5,000 |
100.00 |
$-53,750 |
| Frontier Finl Corp Wash (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
66,071 |
$754,531 |
$-30,393 |
-3.87 % |
Added More |
30,000 |
83.16 |
$-13,800 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 |
$170,126 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
275,000 |
$5,931,750 |
$-2,186,250 |
-26.93 % |
Added More |
122,203 |
79.97 |
$-971,514 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
117,000 |
$8,207,550 |
$346,320 |
4.40 % |
Sold Some |
-65,000 |
-35.71 |
$-192,400 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
50,000 |
$450,000 |
$-117,500 |
-20.70 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
59,401 |
$704,496 |
$-251,860 |
-26.33 % |
Sold Some |
-80,000 |
-57.38 |
$339,200 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
139,500 |
$1,060,200 |
$-1,102,050 |
-50.96 % |
Sold Some |
-30,000 |
-17.69 |
$237,000 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
41,160 |
$3,159,853 |
$-266,717 |
-7.78 % |
Sold Some |
-86,163 |
-67.67 |
$558,336 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
1,024,243 |
$20,822,860 |
$-2,734,729 |
-11.60 % |
Added More |
493,395 |
92.94 |
$-1,317,365 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$45,300 |
| Grainger W W Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
6,000 |
$463,860 |
$-91,020 |
-16.40 % |
Sold Some |
-5,200 |
-46.42 |
$78,884 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-193,306 |
-100.00 |
$3,435,048 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
10,000 |
$414,900 |
$-29,600 |
-6.65 % |
New Holding |
10,000 |
100.00 |
$-29,600 |
| Harte Hanks Inc (HHS) |
US |
HHS |
Direct Marketing |
177,400 |
$1,685,300 |
$-482,528 |
-22.25 % |
New Holding |
177,400 |
100.00 |
$-482,528 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
111,942 |
$2,631,756 |
$-151,122 |
-5.43 % |
Sold Some |
-10,000 |
-8.20 |
$13,500 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
39,000 |
$249,990 |
$-73,710 |
-22.77 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
4,000 |
$288,000 |
$-107,640 |
-27.20 % |
New Holding |
4,000 |
100.00 |
$-107,640 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
101,730 |
$4,374,390 |
$-254,325 |
-5.49 % |
Sold Some |
-15,000 |
-12.85 |
$37,500 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
155,000 |
$4,084,250 |
$-1,066,400 |
-20.70 % |
Sold Some |
-20,000 |
-11.42 |
$137,600 |
| Ico Global Communications Hldgs L ... (ICOG) |
US |
ICOG |
Satellite Telecom |
495,426 |
$510,289 |
$-975,989 |
-65.66 % |
Sold Some |
-705,834 |
-58.75 |
$1,390,493 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
4,000 |
$314,960 |
$-10,760 |
-3.30 % |
New Holding |
4,000 |
100.00 |
$-10,760 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$98,800 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$234,630 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-21,460 |
-100.00 |
$117,815 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$829,500 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
80,200 |
$5,306,032 |
$-403,406 |
-7.06 % |
Sold Some |
-20,000 |
-19.96 |
$100,600 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
37,713 |
$2,157,561 |
$98,054 |
4.76 % |
Sold Some |
-50,000 |
-57.00 |
$-130,000 |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$138,000 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
120,925 |
$3,289,160 |
$-377,286 |
-10.29 % |
Sold Some |
-120,025 |
-49.81 |
$374,478 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
28,500 |
$748,125 |
$-348,270 |
-31.76 % |
New Holding |
28,500 |
100.00 |
$-348,270 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
20,000 |
$452,000 |
$142,800 |
46.18 % |
New Holding |
20,000 |
100.00 |
$142,800 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 |
|
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-69,111 |
-100.00 |
$-24,189 |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-17,999 |
-100.00 |
$10,439 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
120,926 |
$5,999,139 |
$-493,378 |
-7.59 % |
Sold Some |
-56,700 |
-31.92 |
$231,336 |
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
155,000 |
$607,600 |
$-547,150 |
-47.38 % |
New Holding |
155,000 |
100.00 |
$-547,150 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$443,520 |
| Mid Amer Apt Cmntys Inc (MAA-H) |
US |
MAA-H |
Reits-Apartments |
95,669 |
|
|
% |
Sold Some |
-15,000 |
-13.55 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
355,500 |
$5,663,115 |
$-4,553,955 |
-44.57 % |
Sold Some |
-274,500 |
-43.57 |
$3,516,345 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
4,000 |
$217,280 |
$-88,840 |
-29.02 % |
New Holding |
4,000 |
100.00 |
$-88,840 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$78,500 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-2,326,262 |
-100.00 |
$0 |
| Netsol Technologies Inc (NTWK) |
US |
NTWK |
Computer Services |
36,630 |
$66,300 |
$-39,927 |
-37.58 % |
New Holding |
36,630 |
100.00 |
$-39,927 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
139,800 |
$2,187,870 |
$-43,338 |
-1.94 % |
Sold Some |
-25,000 |
-15.16 |
$7,750 |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
70,000 |
|
|
% |
Sold Some |
-275,000 |
-79.71 |
|
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
18,000 |
$445,500 |
$-39,960 |
-8.23 % |
Sold Some |
-26,200 |
-59.27 |
$58,164 |
| Northern Oil And Gas Inc Nev (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor&Pr ... |
72,600 |
|
|
% |
New Holding |
72,600 |
100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
5,600 |
$344,568 |
$-88,984 |
-20.52 % |
New Holding |
5,600 |
100.00 |
$-88,984 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
4,000 |
$164,000 |
$-64,920 |
-28.35 % |
New Holding |
4,000 |
100.00 |
$-64,920 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$15,200 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
192,472 |
$4,176,642 |
$-685,200 |
-14.09 % |
Sold Some |
-165,252 |
-46.19 |
$588,297 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-58,878 |
-100.00 |
$577,593 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
50,282 |
$1,617,572 |
$-261,969 |
-13.93 % |
New Holding |
50,282 |
100.00 |
$-261,969 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
6,100 |
$98,820 |
$-79,361 |
-44.53 % |
Sold Some |
-13,275 |
-68.51 |
$172,708 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
20,500 |
$772,030 |
$-31,775 |
-3.95 % |
Sold Some |
-4,500 |
-18.00 |
$6,975 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$1,070,250 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
30,000 |
$981,000 |
$-106,500 |
-9.79 % |
New Holding |
30,000 |
100.00 |
$-106,500 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
560,199 |
$1,210,030 |
$-481,771 |
-28.47 % |
No Change |
- |
- |
- |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$22,100 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
7,300 |
$262,070 |
$-58,692 |
-18.29 % |
New Holding |
7,300 |
100.00 |
$-58,692 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
42,000 |
$700,560 |
$-76,020 |
-9.78 % |
New Holding |
42,000 |
100.00 |
$-76,020 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
20,783 |
$849,401 |
$-321,721 |
-27.47 % |
Sold Some |
-37,800 |
-64.52 |
$585,144 |
| Regal Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
40,000 |
$1,472,000 |
$-470,000 |
-24.20 % |
New Holding |
40,000 |
100.00 |
$-470,000 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
14,200 |
$145,408 |
$-95,708 |
-39.69 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
27,000 |
$1,005,750 |
$-4,590 |
-0.45 % |
New Holding |
27,000 |
100.00 |
$-4,590 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
19,500 |
$184,665 |
$-31,395 |
-14.53 % |
New Holding |
19,500 |
100.00 |
$-31,395 |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
None |
- |
- |
- % |
Sold All |
-418,450 |
-100.00 |
$836,900 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$153,495 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-39,009 |
-100.00 |
$147,454 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
8,000 |
$269,680 |
$-151,760 |
-36.00 % |
Sold Some |
-2,000 |
-20.00 |
$37,940 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
30,000 |
$521,400 |
$76,200 |
17.11 % |
New Holding |
30,000 |
100.00 |
$76,200 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$56,925 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
719,379 |
$3,604,089 |
$-661,829 |
-15.51 % |
Added More |
679,379 |
1698.44 |
$-625,029 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
108,000 |
$914,760 |
$-811,080 |
-46.99 % |
Added More |
32,900 |
43.80 |
$-247,079 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
80,500 |
$1,695,330 |
$-379,155 |
-18.27 % |
Added More |
35,500 |
78.88 |
$-167,205 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-198,724 |
-100.00 |
$-115,260 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-134,001 |
-100.00 |
$499,824 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
11,000 |
$175,890 |
$-84,480 |
-32.44 % |
New Holding |
11,000 |
100.00 |
$-84,480 |
| Triad Gty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-63,674 |
-100.00 |
$-4,457 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
218,083 |
$5,541,489 |
$-2,566,837 |
-31.65 % |
Sold Some |
-15,900 |
-6.79 |
$187,143 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
$219,725 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-65,500 |
-100.00 |
$225,975 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
129,951 |
$7,761,973 |
$211,820 |
2.80 % |
Sold Some |
-15,000 |
-10.34 |
$-24,450 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
3,500 |
$127,680 |
$-170,975 |
-57.24 % |
New Holding |
3,500 |
100.00 |
$-170,975 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
70,000 |
$1,339,800 |
$68,600 |
5.39 % |
New Holding |
70,000 |
100.00 |
$68,600 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-45,300 |
-100.00 |
$716,646 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$1,105,800 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
22,500 |
$508,500 |
$-9,450 |
-1.82 % |
New Holding |
22,500 |
100.00 |
$-9,450 |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
20,000 |
$461,600 |
$25,600 |
5.87 % |
New Holding |
20,000 |
100.00 |
$25,600 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
100,500 |
$1,941,660 |
$-843,195 |
-30.27 % |
Sold Some |
-34,500 |
-25.55 |
$289,455 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-257,000 |
-100.00 |
$588,530 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$423,500 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
110,700 |
$2,437,614 |
$-607,743 |
-19.95 % |
New Holding |
110,700 |
100.00 |
$-607,743 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 |
|